Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 6321 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	100.909.132,49	474.0	10006.0	13.0	nan	535.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.279.447,39	72.0	1393.0	297.0	20.Jan.2027	237.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.200.164,40	71.0	1396.0	539.0	25.Sep.2029	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	15.056.205,41	71.0	1410.0	487.0	24.Mär.2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	14.489.186,85	68.0	1390.0	133.0	09.Apr.2025	199.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	14.475.166,47	68.0	7693.0	755.0	13.Dez.2023	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	13.725.447,93	64.0	1403.0	726.0	17.Feb.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	12.927.761,14	61.0	1386.0	773.0	01.Sep.2032	260.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	10.919.368,00	51.0	8035.0	738.0	13.Dez.2023	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.621.319,63	50.0	1397.0	591.0	21.Mai.2030	268.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.571.198,47	50.0	9837.0	128.0	31.Mär.2025	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.363.598,07	49.0	9135.0	227.0	31.Mär.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	10.263.312,38	48.0	1394.0	145.0	25.Mai.2025	224.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.785.469,59	41.0	1398.0	320.0	15.Apr.2027	248.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	8.734.017,67	41.0	1392.0	170.0	25.Aug.2025	218.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schuldverschreibungen	8.219.822,07	39.0	67.0	405.0	20.Dez.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.184.565,03	38.0	9625.0	189.0	30.Nov.2025	288.0
FNBV3013	FNMA 30YR UMBS	Verbrieft	7.977.849,04	37.0	7694.0	748.0	01.Feb.2052	200.0
FNMA4399	FNMA 30YR UMBS	Verbrieft	7.411.060,05	35.0	8070.0	716.0	01.Aug.2051	250.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	7.301.090,94	34.0	7991.0	698.0	20.Dez.2023	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	7.202.559,95	34.0	1406.0	509.0	15.Jun.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.169.546,16	34.0	8597.0	386.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	7.079.903,59	33.0	10002.0	266.0	15.Okt.2026	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.019.346,23	33.0	9678.0	394.0	31.Mär.2028	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.012.360,84	33.0	9552.0	110.0	15.Jan.2025	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.959.605,98	33.0	1406.0	260.0	12.Aug.2026	269.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	6.733.760,86	32.0	1522.0	1795.0	18.Okt.2051	353.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	6.379.826,01	30.0	8697.0	478.0	18.Dez.2023	200.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	6.299.672,65	30.0	8956.0	476.0	18.Dez.2023	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.201.247,89	29.0	9784.0	224.0	15.Apr.2026	375.0
FNFM9411	FNMA 30YR UMBS SUPER	Verbrieft	6.132.042,78	29.0	7725.0	733.0	01.Nov.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.078.509,58	29.0	8724.0	421.0	30.Apr.2028	125.0
FNFM2482	FNMA 30YR UMBS	Verbrieft	6.035.664,24	28.0	8474.0	665.0	01.Feb.2050	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.993.147,22	28.0	1394.0	195.0	25.Nov.2025	228.0
FNBV4133	FNMA 30YR UMBS	Verbrieft	5.975.592,25	28.0	8043.0	731.0	01.Mär.2052	250.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	5.905.913,40	28.0	9268.0	898.0	31.Jul.2033	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.844.065,22	27.0	8595.0	401.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	5.765.157,73	27.0	10204.0	434.0	31.Okt.2028	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.693.614,16	27.0	9098.0	212.0	31.Jan.2026	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schuldverschreibungen	5.554.918,62	26.0	67.0	232.0	20.Mär.2026	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.551.250,30	26.0	8844.0	1320.0	25.Jun.2039	175.0
G2MA7705	GNMA2 30YR 2021 PRODUCTION	Verbrieft	5.374.388,10	25.0	8296.0	657.0	20.Nov.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.320.386,40	25.0	9105.0	235.0	30.Apr.2026	75.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	5.306.797,81	25.0	10113.0	578.0	30.Sep.2030	463.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.179.016,76	24.0	10358.0	184.0	10.Okt.2025	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	5.116.480,24	24.0	1409.0	255.0	04.Aug.2026	274.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.923.291,15	23.0	1409.0	788.0	15.Nov.2032	280.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	4.861.818,10	23.0	8371.0	722.0	13.Dez.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.843.308,39	23.0	9364.0	412.0	15.Mai.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schuldverschreibungen	4.747.595,98	22.0	66.0	480.0	20.Sep.2028	10.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	4.729.083,89	22.0	8881.0	623.0	20.Dez.2023	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.655.382,33	22.0	9778.0	360.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.622.769,12	22.0	8424.0	578.0	15.Feb.2030	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.567.508,88	21.0	1568.0	1754.0	12.Apr.2051	372.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schuldverschreibungen	4.454.057,58	21.0	67.0	455.0	20.Jun.2028	10.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	4.324.415,14	20.0	9209.0	794.0	15.Mai.2033	338.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schuldverschreibungen	4.323.544,62	20.0	65.0	751.0	20.Jun.2031	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.256.711,90	20.0	1465.0	2456.0	25.Mär.2073	327.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.250.115,91	20.0	9005.0	267.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.218.530,57	20.0	8559.0	445.0	31.Jul.2028	100.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	4.207.355,28	20.0	10760.0	554.0	22.Jun.2029	0.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	4.204.334,56	20.0	9172.0	462.0	18.Dez.2023	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schuldverschreibungen	4.116.406,16	19.0	64.0	871.0	20.Sep.2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schuldverschreibungen	4.102.017,80	19.0	65.0	777.0	20.Sep.2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.101.065,59	19.0	10802.0	272.0	24.Sep.2026	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	4.051.123,34	19.0	1393.0	369.0	15.Okt.2027	244.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	3.960.793,00	19.0	8282.0	667.0	20.Dez.2023	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.922.045,12	18.0	9512.0	189.0	15.Nov.2025	225.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	3.888.501,36	18.0	9588.0	789.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.832.352,61	18.0	9917.0	96.0	30.Nov.2024	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schuldverschreibungen	3.809.464,45	18.0	67.0	207.0	20.Dez.2025	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.799.663,04	18.0	8800.0	751.0	15.Aug.2032	275.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	3.798.163,31	18.0	9028.0	658.0	13.Dez.2023	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.761.821,98	18.0	9783.0	740.0	15.Nov.2032	413.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.691.995,88	17.0	8050.0	1557.0	15.Nov.2048	338.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.683.994,07	17.0	10031.0	412.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.676.843,75	17.0	7958.0	714.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schuldverschreibungen	3.658.608,29	17.0	65.0	677.0	20.Sep.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	3.653.874,51	17.0	1404.0	750.0	15.Mai.2032	276.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.638.806,67	17.0	8623.0	459.0	30.Sep.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schuldverschreibungen	3.612.389,36	17.0	66.0	603.0	20.Dez.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schuldverschreibungen	3.562.106,54	17.0	65.0	933.0	20.Jun.2033	40.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	3.553.577,01	17.0	10264.0	583.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.476.338,95	16.0	9574.0	94.0	15.Nov.2024	75.0
FNCB3769	FNMA 30YR UMBS	Verbrieft	3.452.609,15	16.0	8748.0	684.0	01.Jun.2052	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.387.499,54	16.0	11066.0	228.0	25.Apr.2026	350.0
FNCB4117	FNMA 30YR UMBS	Verbrieft	3.385.365,52	16.0	8726.0	682.0	01.Jul.2052	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	3.376.207,92	16.0	11518.0	212.0	30.Jan.2026	13.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schuldverschreibungen	3.356.301,77	16.0	67.0	176.0	01.Sep.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schuldverschreibungen	3.336.262,90	16.0	67.0	131.0	20.Mär.2025	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schuldverschreibungen	3.332.379,71	16.0	73.0	905.0	20.Sep.2033	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.314.828,72	16.0	9096.0	250.0	30.Jun.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schuldverschreibungen	3.299.126,53	15.0	67.0	282.0	20.Sep.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.237.425,49	15.0	9153.0	195.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.198.786,27	15.0	9869.0	349.0	30.Sep.2027	413.0
FNMA4582	FNMA 15YR UMBS	Verbrieft	3.176.431,74	15.0	8700.0	482.0	01.Apr.2037	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schuldverschreibungen	3.169.542,90	15.0	67.0	257.0	20.Jun.2026	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.148.948,96	15.0	9960.0	241.0	15.Jul.2026	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.102.690,25	15.0	6103.0	1416.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schuldverschreibungen	3.102.256,53	15.0	67.0	256.0	20.Jun.2026	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.079.392,90	14.0	9884.0	178.0	15.Okt.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schuldverschreibungen	3.016.435,89	14.0	66.0	529.0	20.Mär.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Schuldverschreibungen	2.929.943,46	14.0	67.0	93.0	01.Nov.2024	1.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	2.926.603,14	14.0	10013.0	173.0	30.Sep.2025	500.0
FNFM7075	FNMA 30YR UMBS SUPER	Verbrieft	2.916.218,00	14.0	9193.0	605.0	01.Jul.2049	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.906.040,66	14.0	9342.0	389.0	15.Feb.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schuldverschreibungen	2.905.214,76	14.0	66.0	504.0	20.Dez.2028	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.904.128,91	14.0	10620.0	909.0	30.Apr.2035	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.901.813,99	14.0	8027.0	675.0	15.Feb.2031	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.887.374,37	14.0	1421.0	709.0	18.Nov.2031	289.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schuldverschreibungen	2.837.387,52	13.0	65.0	726.0	20.Mär.2031	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.835.266,39	13.0	9838.0	191.0	15.Dez.2025	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schuldverschreibungen	2.834.983,84	13.0	67.0	381.0	20.Sep.2027	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.814.793,21	13.0	9002.0	259.0	31.Jul.2026	63.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.782.649,84	13.0	9575.0	511.0	13.Dez.2023	500.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.767.532,68	13.0	7473.0	1507.0	15.Jan.2040	50.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	2.730.324,18	13.0	8520.0	1699.0	15.Mai.2053	363.0
FNCB1804	FNMA 30YR UMBS	Verbrieft	2.727.176,51	13.0	7746.0	726.0	01.Okt.2051	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.721.435,20	13.0	6791.0	548.0	01.Dez.2029	225.0
FRRA6701	FHLMC 30YR UMBS	Verbrieft	2.708.152,83	13.0	8430.0	663.0	01.Jan.2052	300.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.662.893,87	12.0	11083.0	7.0	nan	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.656.361,39	12.0	1589.0	1718.0	14.Sep.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schuldverschreibungen	2.608.961,37	12.0	67.0	381.0	20.Sep.2027	10.0
EU	EUROPEAN UNION RegS	Government Related	2.605.714,30	12.0	9274.0	1691.0	04.Feb.2048	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.593.913,80	12.0	9120.0	1647.0	15.Nov.2052	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.541.971,76	12.0	12929.0	1045.0	07.Dez.2038	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.536.764,62	12.0	9824.0	408.0	30.Jun.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.522.391,40	12.0	8658.0	466.0	31.Okt.2028	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.513.939,16	12.0	9076.0	762.0	15.Aug.2031	0.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.509.573,88	12.0	9404.0	527.0	20.Dez.2023	450.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.502.129,90	12.0	6293.0	2028.0	31.Jul.2053	150.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.489.534,83	12.0	10140.0	298.0	13.Dez.2023	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.485.366,53	12.0	9981.0	265.0	01.Aug.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	2.468.086,16	12.0	7535.0	1256.0	04.Feb.2037	40.0
G2MA7768	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.467.652,67	12.0	8618.0	607.0	20.Dez.2051	300.0
UKT	UK CONV GILT 0.5 1/31/29 RegS	Schuldverschreibungen	2.467.370,30	12.0	10479.0	500.0	31.Jan.2029	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.462.160,01	12.0	9875.0	112.0	31.Jan.2025	413.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	2.448.891,36	11.0	12531.0	290.0	29.Jan.2027	413.0
FRRA7131	FHLMC 30YR UMBS	Verbrieft	2.439.815,64	11.0	8408.0	705.0	01.Apr.2052	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.436.326,78	11.0	9904.0	392.0	15.Nov.2027	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.416.519,57	11.0	8295.0	1296.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.411.453,49	11.0	9702.0	513.0	30.Sep.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.399.331,15	11.0	9072.0	287.0	30.Nov.2026	125.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	2.397.328,06	11.0	9811.0	440.0	13.Dez.2023	550.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.386.148,19	11.0	9313.0	870.0	22.Apr.2033	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.379.409,63	11.0	10576.0	373.0	01.Dez.2027	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.378.855,71	11.0	10166.0	268.0	15.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #337	Schuldverschreibungen	2.361.979,80	11.0	67.0	106.0	20.Dez.2024	30.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.355.340,80	11.0	9693.0	491.0	15.Nov.2028	0.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	2.352.897,76	11.0	9333.0	1643.0	15.Aug.2053	413.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.348.601,70	11.0	10526.0	458.0	01.Dez.2028	280.0
TNOTE	UNITED STATES TREASURY	Schuldverschreibungen	2.344.180,64	11.0	9755.0	232.0	15.Mai.2026	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.328.207,26	11.0	9586.0	141.0	15.Mai.2025	213.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schuldverschreibungen	2.312.285,48	11.0	67.0	331.0	20.Mär.2027	1.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.295.801,59	11.0	10507.0	196.0	25.Nov.2025	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.295.796,54	11.0	8561.0	1318.0	15.Aug.2043	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.292.733,41	11.0	9320.0	663.0	15.Aug.2030	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.279.233,20	11.0	9941.0	149.0	30.Jun.2025	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schuldverschreibungen	2.266.301,71	11.0	64.0	801.0	20.Dez.2031	10.0
CHF	CHF CASH	Cash und/oder Derivate	2.265.208,74	11.0	11351.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	2.264.952,82	11.0	9822.0	667.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Schuldverschreibungen	2.264.193,33	11.0	67.0	430.0	20.Mär.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schuldverschreibungen	2.236.367,13	10.0	68.0	206.0	20.Dez.2025	30.0
FNFM5150	FNMA 30YR UMBS SUPER	Verbrieft	2.229.161,84	10.0	7786.0	710.0	01.Dez.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schuldverschreibungen	2.228.532,34	10.0	64.0	1246.0	20.Dez.2036	60.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.206.740,52	10.0	9678.0	147.0	15.Jun.2025	288.0
CAD	CAD CASH	Cash und/oder Derivate	2.202.128,34	10.0	7333.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.197.973,02	10.0	9193.0	179.0	30.Sep.2025	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.196.731,75	10.0	6200.0	1884.0	25.Jun.2044	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	2.193.156,13	10.0	6752.0	267.0	01.Sep.2026	100.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	2.183.972,77	10.0	7.0	310.0	10.Mär.2027	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schuldverschreibungen	2.182.028,12	10.0	67.0	182.0	20.Sep.2025	10.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.180.672,69	10.0	5777.0	1906.0	15.Nov.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schuldverschreibungen	2.180.542,57	10.0	68.0	181.0	20.Sep.2025	40.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.173.444,84	10.0	6427.0	1691.0	30.Apr.2045	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.148.074,66	10.0	10872.0	638.0	15.Nov.2030	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schuldverschreibungen	2.144.548,49	10.0	63.0	1726.0	20.Jun.2043	110.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	2.138.377,50	10.0	9663.0	458.0	20.Dez.2023	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.132.862,50	10.0	9625.0	403.0	30.Apr.2028	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.130.992,13	10.0	10951.0	677.0	30.Okt.2031	400.0
FNFM8794	FNMA 30YR UMBS SUPER	Verbrieft	2.122.203,10	10.0	8118.0	710.0	01.Sep.2051	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.107.818,95	10.0	10511.0	146.0	25.Mai.2025	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schuldverschreibungen	2.102.683,78	10.0	67.0	306.0	20.Dez.2026	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.098.851,97	10.0	8898.0	1280.0	15.Feb.2043	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.098.879,08	10.0	9609.0	567.0	30.Jun.2030	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	2.093.385,90	10.0	1469.0	1838.0	15.Apr.2052	332.0
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Schuldverschreibungen	2.090.531,60	10.0	67.0	106.0	20.Dez.2024	10.0
G2MA7417	GNMA2 30YR 2021 PRODUCTION	Verbrieft	2.071.537,23	10.0	8017.0	683.0	20.Jun.2051	200.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Verbrieft	2.071.154,41	10.0	9151.0	582.0	20.Jul.2052	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.067.694,59	10.0	10708.0	95.0	15.Nov.2024	145.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.030.977,58	10.0	7522.0	1729.0	15.Aug.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schuldverschreibungen	2.030.818,42	10.0	67.0	331.0	20.Mär.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schuldverschreibungen	2.028.759,30	10.0	66.0	907.0	20.Mär.2033	50.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	2.027.855,30	10.0	9533.0	1268.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.023.711,36	9.0	9405.0	130.0	31.Mär.2025	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.023.052,00	9.0	9657.0	184.0	31.Okt.2025	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.014.566,21	9.0	11158.0	772.0	01.Mai.2033	440.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.011.347,77	9.0	11298.0	852.0	25.Nov.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.009.537,94	9.0	8613.0	357.0	31.Jul.2027	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.993.433,45	9.0	4894.0	1992.0	15.Mai.2050	125.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.983.030,95	9.0	9863.0	683.0	18.Mär.2031	135.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.980.024,28	9.0	8641.0	554.0	15.Nov.2029	175.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.978.711,03	9.0	9999.0	365.0	13.Dez.2023	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schuldverschreibungen	1.977.953,32	9.0	63.0	1336.0	20.Dez.2037	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.973.510,46	9.0	5803.0	1858.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schuldverschreibungen	1.972.802,36	9.0	66.0	652.0	20.Jun.2030	10.0
KFW	KFW MTN RegS	Government Related	1.967.567,17	9.0	10777.0	586.0	15.Mai.2030	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schuldverschreibungen	1.966.460,31	9.0	74.0	1428.0	20.Sep.2040	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.953.864,54	9.0	9611.0	1110.0	15.Mai.2039	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.940.397,89	9.0	11968.0	115.0	31.Jan.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.922.141,39	9.0	9566.0	102.0	15.Dez.2024	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.921.915,76	9.0	9567.0	118.0	15.Feb.2025	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schuldverschreibungen	1.916.053,45	9.0	68.0	131.0	20.Mär.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schuldverschreibungen	1.914.274,54	9.0	64.0	1262.0	20.Mär.2037	70.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.913.990,77	9.0	11921.0	443.0	31.Okt.2028	515.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.911.186,02	9.0	1437.0	668.0	27.Mai.2031	302.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.907.170,94	9.0	6852.0	172.0	01.Sep.2025	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.903.920,29	9.0	10236.0	221.0	25.Feb.2026	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.891.723,37	9.0	7513.0	1553.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.881.024,48	9.0	9870.0	358.0	31.Okt.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schuldverschreibungen	1.871.975,60	9.0	65.0	702.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.868.727,82	9.0	9697.0	519.0	30.Nov.2029	388.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.854.476,17	9.0	8715.0	698.0	13.Dez.2023	350.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	Verbrieft	1.844.700,70	9.0	8744.0	667.0	20.Nov.2046	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.843.732,69	9.0	9331.0	514.0	31.Aug.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #76	Schuldverschreibungen	1.843.290,25	9.0	69.0	130.0	20.Mär.2025	190.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.833.028,48	9.0	11693.0	770.0	31.Jan.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schuldverschreibungen	1.812.103,94	9.0	65.0	822.0	20.Mär.2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schuldverschreibungen	1.807.900,02	8.0	66.0	882.0	20.Dez.2032	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.792.744,21	8.0	11018.0	226.0	15.Apr.2026	380.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	1.790.758,29	8.0	7813.0	641.0	15.Aug.2030	63.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.786.793,57	8.0	8595.0	667.0	20.Dez.2023	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.780.200,46	8.0	9890.0	486.0	25.Nov.2028	75.0
FNFS1123	FNMA 15YR UMBS SUPER	Verbrieft	1.766.725,94	8.0	8720.0	465.0	01.Apr.2037	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.766.004,36	8.0	10636.0	804.0	30.Apr.2033	315.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.741.194,94	8.0	8952.0	691.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schuldverschreibungen	1.737.676,64	8.0	63.0	1675.0	20.Sep.2042	110.0
FRSD1351	FHLMC 30YR UMBS SUPER	Verbrieft	1.729.114,83	8.0	9318.0	606.0	01.Jul.2052	450.0
FRRA7664	FHLMC 30YR UMBS	Verbrieft	1.725.774,46	8.0	9050.0	598.0	01.Jul.2052	400.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	1.715.411,05	8.0	9152.0	589.0	20.Dez.2023	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	1.710.358,51	8.0	8530.0	546.0	09.Okt.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.704.874,08	8.0	5063.0	1956.0	15.Aug.2050	138.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schuldverschreibungen	1.695.780,50	8.0	67.0	430.0	20.Mär.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schuldverschreibungen	1.692.515,29	8.0	78.0	1258.0	20.Sep.2038	240.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	1.691.942,82	8.0	8892.0	1304.0	15.Mai.2043	388.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.690.453,40	8.0	9375.0	419.0	18.Dez.2023	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.676.874,39	8.0	9077.0	242.0	31.Mai.2026	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.672.236,13	8.0	10712.0	560.0	15.Nov.2029	210.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.670.163,17	8.0	9754.0	171.0	15.Sep.2025	350.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.658.008,57	8.0	5903.0	674.0	01.Dez.2030	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schuldverschreibungen	1.655.638,75	8.0	73.0	820.0	20.Sep.2032	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.653.792,38	8.0	9284.0	283.0	15.Nov.2026	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.645.211,54	8.0	10749.0	814.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.644.650,33	8.0	10061.0	358.0	30.Jul.2027	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.638.043,12	8.0	8917.0	735.0	15.Mai.2032	288.0
FRSD7557	FHLMC 30YR UMBS SUPER	Verbrieft	1.625.432,57	8.0	9378.0	562.0	01.Dez.2052	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.621.489,39	8.0	9986.0	436.0	25.Mai.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schuldverschreibungen	1.618.686,61	8.0	58.0	1584.0	20.Jun.2040	40.0
FNMA4357	FNMA 30YR UMBS	Verbrieft	1.612.138,00	8.0	8394.0	664.0	01.Jun.2051	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.602.521,56	8.0	10678.0	408.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schuldverschreibungen	1.580.741,59	7.0	63.0	1712.0	20.Mär.2043	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.578.590,77	7.0	9093.0	513.0	31.Jul.2029	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schuldverschreibungen	1.578.096,23	7.0	67.0	1646.0	20.Dez.2042	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schuldverschreibungen	1.574.624,89	7.0	65.0	846.0	20.Jun.2032	20.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.570.516,21	7.0	7.0	796.0	10.Jun.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schuldverschreibungen	1.569.989,89	7.0	67.0	184.0	01.Okt.2025	1.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.561.467,20	7.0	8576.0	381.0	31.Okt.2027	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.556.357,40	7.0	5955.0	274.0	21.Sep.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schuldverschreibungen	1.555.664,45	7.0	61.0	1435.0	20.Dez.2038	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.547.852,58	7.0	6694.0	1623.0	30.Jul.2042	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.545.964,78	7.0	9516.0	164.0	15.Aug.2025	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.532.861,54	7.0	5239.0	662.0	21.Dez.2030	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.526.659,15	7.0	12060.0	171.0	07.Sep.2025	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.522.028,23	7.0	7170.0	1588.0	15.Nov.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.520.745,41	7.0	10258.0	214.0	01.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.516.454,66	7.0	8620.0	531.0	15.Aug.2029	163.0
UM30	UMBS 30YR TBA(REG A)	Verbrieft	1.513.811,05	7.0	9312.0	589.0	13.Dez.2023	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.513.194,70	7.0	6417.0	1406.0	15.Aug.2041	175.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.512.471,00	7.0	10288.0	1367.0	22.Jan.2044	325.0
FNFM9416	FNMA 30YR UMBS SUPER	Verbrieft	1.499.712,58	7.0	8938.0	575.0	01.Jul.2045	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.497.506,57	7.0	8297.0	1283.0	25.Mai.2038	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schuldverschreibungen	1.493.731,99	7.0	74.0	658.0	20.Dez.2030	200.0
FRSD2660	FHLMC 30YR UMBS SUPER	Verbrieft	1.489.052,47	7.0	9578.0	538.0	01.Apr.2053	500.0
EU	EUROPEAN UNION RegS	Government Related	1.484.464,32	7.0	10948.0	630.0	04.Dez.2030	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.479.589,22	7.0	11163.0	160.0	30.Jul.2025	465.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.478.870,22	7.0	9217.0	272.0	30.Sep.2026	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.468.898,07	7.0	5973.0	1853.0	15.Aug.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.465.246,53	7.0	11066.0	806.0	01.Nov.2033	435.0
FNCB3159	FNMA 30YR UMBS	Verbrieft	1.465.181,89	7.0	8084.0	674.0	01.Mär.2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.462.345,13	7.0	1394.0	347.0	25.Jul.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.459.011,21	7.0	9314.0	766.0	15.Feb.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schuldverschreibungen	1.458.785,46	7.0	67.0	282.0	20.Sep.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schuldverschreibungen	1.455.582,63	7.0	69.0	1097.0	20.Sep.2035	120.0
FNMA4158	FNMA 30YR UMBS	Verbrieft	1.452.955,00	7.0	7757.0	715.0	01.Okt.2050	200.0
FNFS1473	FNMA 30YR UMBS SUPER	Verbrieft	1.452.432,41	7.0	8891.0	623.0	01.Okt.2051	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schuldverschreibungen	1.450.216,19	7.0	73.0	1531.0	20.Mär.2042	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.445.276,03	7.0	9132.0	203.0	31.Dez.2025	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.442.029,95	7.0	5906.0	1416.0	15.Mai.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.439.713,19	7.0	7050.0	1346.0	15.Mai.2041	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.439.478,74	7.0	8517.0	1674.0	15.Feb.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schuldverschreibungen	1.436.072,52	7.0	67.0	940.0	20.Sep.2033	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.433.343,10	7.0	8681.0	1312.0	15.Mai.2038	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.419.812,67	7.0	10699.0	593.0	25.Mai.2030	250.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Schuldverschreibungen	1.411.702,44	7.0	12351.0	182.0	22.Okt.2025	350.0
JPY	JPY CASH	Cash und/oder Derivate	1.406.787,51	7.0	67.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.405.024,40	7.0	5779.0	838.0	21.Nov.2033	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.403.235,47	7.0	12640.0	121.0	07.Mär.2025	500.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Verbrieft	1.397.346,00	7.0	9889.0	400.0	20.Mär.2053	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.397.101,91	7.0	5250.0	807.0	21.Nov.2032	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.389.446,43	7.0	8163.0	1307.0	15.Mai.2042	325.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schuldverschreibungen	1.375.818,30	6.0	11273.0	283.0	22.Okt.2026	38.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.368.138,68	6.0	6708.0	310.0	21.Apr.2027	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schuldverschreibungen	1.364.379,79	6.0	58.0	1614.0	20.Dez.2040	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.362.112,06	6.0	9191.0	280.0	31.Okt.2026	163.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.356.980,11	6.0	6713.0	221.0	01.Mär.2026	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.345.096,83	6.0	5402.0	2637.0	15.Aug.2050	0.0
EU	EUROPEAN UNION RegS	Government Related	1.338.764,90	6.0	10606.0	791.0	04.Feb.2033	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.331.769,52	6.0	10872.0	480.0	25.Feb.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.330.998,37	6.0	9698.0	163.0	15.Aug.2025	313.0
KFW	KFW MTN RegS	Government Related	1.327.828,16	6.0	9485.0	474.0	15.Sep.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schuldverschreibungen	1.326.325,37	6.0	72.0	926.0	20.Dez.2033	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.325.259,29	6.0	9126.0	1149.0	01.Sep.2038	295.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.324.112,30	6.0	8573.0	394.0	31.Dez.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.322.073,54	6.0	9059.0	282.0	31.Okt.2026	113.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.313.393,94	6.0	8847.0	699.0	01.Apr.2031	90.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	1.312.167,34	6.0	944.0	141.0	12.Mai.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schuldverschreibungen	1.311.494,03	6.0	68.0	156.0	20.Jun.2025	40.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.300.306,04	6.0	10534.0	154.0	22.Jun.2025	80.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.298.716,06	6.0	9407.0	526.0	20.Aug.2052	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.293.234,30	6.0	7.0	679.0	10.Jun.2031	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schuldverschreibungen	1.292.942,38	6.0	63.0	1234.0	20.Sep.2036	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #103	Schuldverschreibungen	1.292.752,53	6.0	73.0	432.0	20.Jun.2028	230.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.292.555,77	6.0	9478.0	565.0	30.Apr.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schuldverschreibungen	1.291.120,70	6.0	72.0	1618.0	20.Jun.2043	190.0
FNFM9080	FNMA 30YR UMBS SUPER	Verbrieft	1.288.231,90	6.0	7810.0	640.0	01.Okt.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.283.934,10	6.0	5858.0	1426.0	15.Aug.2040	113.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.280.900,11	6.0	11819.0	1645.0	07.Dez.2055	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.274.423,46	6.0	6154.0	458.0	21.Nov.2028	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.274.127,62	6.0	8661.0	730.0	30.Apr.2031	10.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.271.949,71	6.0	10510.0	563.0	22.Okt.2029	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.269.757,25	6.0	10951.0	501.0	23.Mai.2029	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.263.050,68	6.0	10006.0	1221.0	22.Apr.2039	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.260.718,43	6.0	10846.0	91.0	31.Okt.2024	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.257.229,70	6.0	9107.0	963.0	25.Mai.2034	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.255.705,22	6.0	8708.0	1332.0	15.Nov.2043	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.238.217,63	6.0	9024.0	274.0	30.Sep.2026	88.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.228.886,14	6.0	5905.0	586.0	21.Mai.2030	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	1.223.562,28	6.0	1396.0	766.0	15.Aug.2032	269.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.219.956,76	6.0	10096.0	619.0	30.Jul.2030	195.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.217.187,50	6.0	6681.0	1400.0	15.Nov.2041	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.214.626,68	6.0	7534.0	1538.0	15.Mai.2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.214.517,66	6.0	8266.0	738.0	15.Feb.2032	188.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.212.276,03	6.0	10894.0	371.0	25.Okt.2027	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.207.503,16	6.0	6555.0	1788.0	15.Mai.2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.206.774,89	6.0	9398.0	237.0	31.Mai.2026	213.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.205.694,73	6.0	10742.0	814.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schuldverschreibungen	1.205.255,87	6.0	53.0	3008.0	20.Mär.2062	100.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.203.138,92	6.0	12396.0	1227.0	07.Dez.2042	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.202.867,24	6.0	7.0	1823.0	10.Mär.2053	325.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	1.197.986,11	6.0	9565.0	397.0	18.Dez.2023	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.196.777,91	6.0	9206.0	589.0	15.Nov.2029	5.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.196.417,90	6.0	9868.0	234.0	15.Jun.2026	413.0
FNCB7482	FNMA 30YR UMBS	Verbrieft	1.189.779,68	6.0	10005.0	399.0	01.Nov.2053	600.0
FNCB5535	FNMA 30YR UMBS	Verbrieft	1.186.544,44	6.0	9586.0	497.0	01.Jan.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schuldverschreibungen	1.186.408,78	6.0	55.0	2195.0	20.Jun.2048	70.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.182.293,74	6.0	8287.0	665.0	20.Apr.2052	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.182.203,80	6.0	9694.0	527.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.179.842,21	6.0	9691.0	143.0	31.Mai.2025	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	1.176.599,48	6.0	1.0	661.0	15.Feb.2033	700.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	1.173.856,98	6.0	6500.0	135.0	21.Apr.2025	325.0
FNFS3406	FNMA 30YR UMBS SUPER	Verbrieft	1.173.406,61	6.0	9895.0	478.0	01.Dez.2052	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.172.855,72	6.0	10455.0	376.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.169.105,76	5.0	9909.0	698.0	25.Mai.2031	150.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	1.161.461,33	5.0	10763.0	556.0	01.Mär.2030	350.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.157.397,96	5.0	8.0	146.0	10.Jun.2025	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.149.999,95	5.0	10360.0	329.0	30.Apr.2027	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.148.579,59	5.0	10877.0	817.0	25.Mai.2033	300.0
FNFM7460	FNMA 30YR UMBS SUPER	Verbrieft	1.146.516,80	5.0	9186.0	593.0	01.Mär.2051	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.146.009,99	5.0	7505.0	1593.0	15.Feb.2049	300.0
FNCB2469	FNMA 30YR UMBS	Verbrieft	1.139.297,78	5.0	8128.0	640.0	01.Dez.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.137.196,10	5.0	9309.0	147.0	31.Mai.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.135.009,22	5.0	8706.0	339.0	31.Mai.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.130.563,28	5.0	10428.0	504.0	15.Jun.2029	280.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.129.156,56	5.0	9471.0	231.0	30.Apr.2026	238.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.128.599,53	5.0	8599.0	648.0	20.Jul.2052	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.125.361,79	5.0	11233.0	462.0	22.Okt.2028	163.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.120.240,64	5.0	10796.0	100.0	12.Dez.2024	220.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Verbrieft	1.119.694,55	5.0	9679.0	465.0	20.Sep.2052	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.117.750,23	5.0	8665.0	790.0	25.Nov.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.115.988,20	5.0	9868.0	463.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.115.106,03	5.0	8255.0	685.0	15.Mai.2031	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.113.281,83	5.0	10618.0	143.0	15.Mai.2025	145.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	Verbrieft	1.111.789,79	5.0	8697.0	667.0	20.Aug.2050	300.0
FNFM8911	FNMA 30YR UMBS SUPER	Verbrieft	1.111.186,85	5.0	8839.0	635.0	01.Feb.2051	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schuldverschreibungen	1.105.303,84	5.0	67.0	453.0	20.Jun.2028	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.100.695,50	5.0	8592.0	452.0	31.Aug.2028	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.099.937,33	5.0	7323.0	1753.0	15.Mai.2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.097.886,51	5.0	8809.0	488.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	1.092.717,23	5.0	10006.0	165.0	31.Aug.2025	500.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	1.091.704,37	5.0	5442.0	1985.0	01.Dez.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.090.192,87	5.0	10830.0	571.0	15.Jun.2030	370.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.089.953,88	5.0	9157.0	188.0	31.Okt.2025	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.089.466,01	5.0	6639.0	1362.0	15.Feb.2041	188.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.078.504,77	5.0	12465.0	936.0	07.Mär.2036	425.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.068.277,02	5.0	9647.0	790.0	15.Jun.2032	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.068.363,59	5.0	6531.0	1587.0	15.Aug.2046	225.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.064.915,99	5.0	11848.0	1386.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schuldverschreibungen	1.062.373,64	5.0	70.0	1067.0	20.Jun.2035	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schuldverschreibungen	1.061.428,48	5.0	61.0	1679.0	20.Jun.2042	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.059.476,87	5.0	10963.0	531.0	15.Dez.2029	385.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.059.659,55	5.0	7506.0	1373.0	15.Nov.2042	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.058.668,61	5.0	7173.0	1563.0	15.Aug.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.057.907,57	5.0	8.0	351.0	10.Sep.2027	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.054.398,66	5.0	5430.0	1917.0	15.Nov.2050	163.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.049.728,34	5.0	7223.0	1781.0	22.Jan.2049	175.0
SEK	SEK CASH	Cash und/oder Derivate	1.046.512,92	5.0	956.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.045.550,96	5.0	10991.0	607.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.044.351,50	5.0	8870.0	2198.0	15.Aug.2053	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schuldverschreibungen	1.043.797,89	5.0	54.0	2234.0	20.Dez.2048	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.041.274,59	5.0	10067.0	412.0	15.Feb.2028	50.0
FNMA4535	FNMA 15YR UMBS	Verbrieft	1.027.677,45	5.0	8447.0	472.0	01.Feb.2037	150.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schuldverschreibungen	1.026.446,07	5.0	7588.0	2570.0	01.Aug.2072	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.025.134,06	5.0	10413.0	250.0	22.Jun.2026	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.023.944,31	5.0	8154.0	1907.0	23.Mai.2049	185.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.020.866,03	5.0	7950.0	1338.0	15.Feb.2043	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.018.642,66	5.0	9229.0	623.0	30.Apr.2030	50.0
G2AC0071	GNMA2 30YR	Verbrieft	1.017.576,54	5.0	8854.0	537.0	20.Okt.2042	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	1.015.994,44	5.0	12092.0	1159.0	07.Dez.2040	425.0
FNCB4831	FNMA 30YR UMBS	Verbrieft	1.014.654,70	5.0	9321.0	594.0	01.Okt.2052	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.012.929,74	5.0	7.0	174.0	10.Sep.2025	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.011.870,63	5.0	9191.0	372.0	15.Nov.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schuldverschreibungen	1.009.313,02	5.0	67.0	156.0	20.Jun.2025	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.007.623,38	5.0	10377.0	285.0	31.Okt.2026	130.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	1.003.294,39	5.0	10556.0	281.0	17.Nov.2026	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.003.378,75	5.0	10442.0	160.0	15.Jul.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schuldverschreibungen	1.002.711,19	5.0	66.0	628.0	20.Mär.2030	10.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.002.677,99	5.0	9556.0	207.0	31.Jan.2026	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	1.001.591,66	5.0	8.0	393.0	10.Mär.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schuldverschreibungen	995.125,90	5.0	71.0	1002.0	20.Sep.2034	140.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	995.265,12	5.0	265.0	727.0	17.Dez.2031	200.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	991.144,49	5.0	9429.0	743.0	31.Jul.2031	25.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	989.368,13	5.0	11883.0	149.0	07.Jun.2025	63.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	981.513,90	5.0	2176.0	283.0	25.Okt.2026	25.0
FNMA4628	FNMA 15YR UMBS	Verbrieft	980.727,19	5.0	8955.0	473.0	01.Jun.2037	250.0
FNMA4566	FNMA 15YR UMBS	Verbrieft	978.734,91	5.0	8432.0	490.0	01.Mär.2037	150.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Verbrieft	976.486,63	5.0	9889.0	398.0	20.Dez.2052	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	976.074,44	5.0	6100.0	194.0	21.Nov.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	975.730,37	5.0	9105.0	303.0	31.Jan.2027	150.0
SWED	SWEDEN (KINGDOM OF) MTN RegS	Schuldverschreibungen	971.874,19	5.0	810.0	667.0	09.Sep.2030	13.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	969.734,24	5.0	9766.0	520.0	31.Okt.2029	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	967.540,58	5.0	1.0	438.0	15.Mai.2029	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schuldverschreibungen	966.588,38	5.0	74.0	703.0	20.Jun.2031	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	964.061,14	5.0	7506.0	1573.0	15.Aug.2048	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	962.615,90	5.0	7691.0	1564.0	15.Mai.2048	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	962.355,53	5.0	9389.0	1484.0	25.Mai.2043	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	961.796,45	5.0	8716.0	406.0	29.Feb.2028	113.0
EU	EUROPEAN UNION RegS	Government Related	959.630,30	5.0	7505.0	1616.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	959.444,17	5.0	10264.0	802.0	15.Aug.2032	170.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	957.036,33	4.0	10042.0	287.0	20.Dez.2023	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	956.359,29	4.0	12461.0	1229.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	955.884,45	4.0	11762.0	1144.0	25.Okt.2038	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	955.589,19	4.0	13234.0	728.0	25.Okt.2032	575.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	951.659,84	4.0	9388.0	325.0	31.Mai.2027	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schuldverschreibungen	950.678,85	4.0	67.0	356.0	20.Jun.2027	1.0
FNFM8682	FNMA 30YR UMBS SUPER	Verbrieft	950.763,05	4.0	8381.0	673.0	01.Aug.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	948.885,90	4.0	9973.0	1052.0	15.Mai.2038	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	946.326,21	4.0	8693.0	1127.0	25.Mai.2036	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	945.744,29	4.0	7542.0	1513.0	15.Feb.2047	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	945.157,50	4.0	10124.0	448.0	30.Jul.2028	140.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	945.231,63	4.0	2082.0	723.0	15.Jul.2032	358.0
TBOND	TREASURY BOND	Schuldverschreibungen	944.680,77	4.0	7325.0	1634.0	15.Mai.2049	288.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	943.625,79	4.0	1.0	874.0	15.Jun.2038	713.0
TBOND	TREASURY BOND	Schuldverschreibungen	943.256,66	4.0	6353.0	1826.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schuldverschreibungen	942.055,38	4.0	69.0	1030.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schuldverschreibungen	938.536,93	4.0	72.0	866.0	20.Mär.2033	160.0
TBOND	TREASURY BOND	Schuldverschreibungen	938.079,86	4.0	7617.0	1383.0	15.Mai.2043	288.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	934.224,13	4.0	12173.0	1115.0	07.Sep.2039	425.0
DKK	DKK CASH	Cash und/oder Derivate	932.809,99	4.0	1466.0	0.0	nan	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	930.337,53	4.0	10437.0	376.0	15.Okt.2027	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schuldverschreibungen	930.297,48	4.0	59.0	2397.0	20.Jun.2053	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	929.202,88	4.0	10758.0	1660.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	928.953,57	4.0	9107.0	1539.0	01.Mär.2048	345.0
BACR	BARCLAYS PLC RegS	Unternehmen	926.831,09	4.0	11571.0	275.0	03.Nov.2026	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	924.841,54	4.0	9078.0	636.0	01.Aug.2030	95.0
EU	EUROPEAN UNION RegS	Government Related	924.389,99	4.0	9201.0	812.0	06.Jul.2032	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	923.889,23	4.0	10499.0	123.0	25.Feb.2025	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	922.446,31	4.0	10331.0	233.0	15.Apr.2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	919.504,59	4.0	9651.0	535.0	25.Mai.2029	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schuldverschreibungen	916.606,54	4.0	63.0	1395.0	20.Sep.2038	70.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Verbrieft	916.400,98	4.0	10047.0	323.0	20.Sep.2053	600.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	915.829,86	4.0	10464.0	577.0	15.Mär.2030	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schuldverschreibungen	914.121,55	4.0	63.0	1291.0	20.Jun.2037	60.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	913.805,83	4.0	6.0	1700.0	10.Mär.2048	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schuldverschreibungen	910.405,52	4.0	56.0	2154.0	20.Mär.2048	80.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	903.481,38	4.0	1189.0	787.0	15.Nov.2031	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	902.393,48	4.0	7981.0	735.0	15.Nov.2031	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schuldverschreibungen	897.927,91	4.0	61.0	1370.0	20.Mär.2038	50.0
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	897.743,94	4.0	9661.0	173.0	13.Okt.2025	363.0
ONT	ONTARIO (PROVINCE OF)	Government Related	895.820,75	4.0	6414.0	1344.0	02.Jun.2043	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	894.611,32	4.0	9377.0	314.0	31.Mär.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schuldverschreibungen	887.708,80	4.0	67.0	2317.0	20.Mär.2054	170.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	886.765,80	4.0	9756.0	542.0	28.Feb.2030	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	886.182,04	4.0	10904.0	183.0	15.Okt.2025	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	884.486,11	4.0	11651.0	1401.0	04.Jul.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schuldverschreibungen	883.090,33	4.0	45.0	3106.0	20.Mär.2059	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schuldverschreibungen	882.819,07	4.0	67.0	404.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	882.377,72	4.0	8767.0	482.0	31.Jan.2029	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	881.624,54	4.0	10163.0	423.0	30.Apr.2028	140.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	880.223,14	4.0	13115.0	584.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	876.595,80	4.0	8692.0	469.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	873.574,01	4.0	8732.0	332.0	30.Apr.2027	50.0
FRSD2215	FHLMC 30YR UMBS SUPER	Verbrieft	871.796,12	4.0	9107.0	592.0	01.Okt.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schuldverschreibungen	868.158,49	4.0	69.0	1054.0	20.Mär.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schuldverschreibungen	867.161,90	4.0	51.0	2143.0	20.Jun.2046	30.0
ONT	ONTARIO (PROVINCE OF)	Government Related	865.588,70	4.0	7153.0	115.0	05.Feb.2025	265.0
FRSD7560	FHLMC 30YR UMBS SUPER	Verbrieft	865.294,21	4.0	9136.0	578.0	01.Feb.2053	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	864.797,28	4.0	8684.0	434.0	30.Jun.2028	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	862.295,70	4.0	10126.0	324.0	01.Apr.2027	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schuldverschreibungen	860.200,85	4.0	63.0	1194.0	20.Mär.2036	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	859.566,34	4.0	9243.0	593.0	25.Nov.2029	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	858.328,62	4.0	9430.0	759.0	14.Feb.2033	375.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	857.332,35	4.0	857.0	577.0	12.Nov.2029	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	853.882,51	4.0	11433.0	998.0	31.Jan.2037	420.0
FNFS2700	FNMA 30YR UMBS SUPER	Verbrieft	853.873,67	4.0	8821.0	595.0	01.Jun.2052	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	851.503,59	4.0	10018.0	334.0	16.Apr.2027	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	844.090,61	4.0	9631.0	105.0	31.Dez.2024	175.0
UM15	UMBS 15YR TBA(REG B)	Verbrieft	844.138,33	4.0	8434.0	483.0	18.Dez.2023	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	843.307,60	4.0	9806.0	1559.0	24.Jul.2039	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schuldverschreibungen	839.269,57	4.0	61.0	1233.0	20.Jun.2036	20.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	831.572,73	4.0	10395.0	149.0	31.Mai.2025	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	831.585,08	4.0	11050.0	459.0	16.Jan.2029	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	829.563,05	4.0	8372.0	987.0	01.Jun.2037	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	827.811,05	4.0	10742.0	191.0	15.Nov.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schuldverschreibungen	826.750,82	4.0	67.0	355.0	20.Jun.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schuldverschreibungen	826.324,82	4.0	65.0	2258.0	20.Dez.2052	160.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	825.564,29	4.0	8532.0	456.0	13.Sep.2028	113.0
FNCB2640	FNMA 30YR UMBS	Verbrieft	824.383,46	4.0	8044.0	684.0	01.Jan.2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	819.574,73	4.0	9988.0	1115.0	15.Feb.2040	463.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	818.617,28	4.0	1348.0	388.0	15.Nov.2027	50.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	813.113,39	4.0	10091.0	428.0	30.Sep.2028	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schuldverschreibungen	808.826,83	4.0	67.0	1692.0	20.Sep.2043	150.0
FNCB6650	FNMA 30YR UMBS	Verbrieft	806.196,89	4.0	9881.0	463.0	01.Jun.2053	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	804.838,01	4.0	10064.0	1395.0	30.Jul.2043	345.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schuldverschreibungen	804.493,54	4.0	67.0	331.0	20.Mär.2027	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	804.236,95	4.0	10726.0	897.0	22.Jun.2034	300.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	804.329,41	4.0	6934.0	1765.0	22.Jul.2047	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	803.410,55	4.0	10280.0	258.0	15.Jul.2026	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	802.630,07	4.0	290.0	1062.0	17.Jun.2037	339.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	798.567,12	4.0	545.0	288.0	03.Jun.2027	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schuldverschreibungen	797.584,49	4.0	52.0	2406.0	20.Sep.2050	60.0
TBOND	TREASURY BOND	Schuldverschreibungen	796.070,58	4.0	7105.0	1362.0	15.Feb.2042	238.0
FRRA7933	FHLMC 30YR UMBS	Verbrieft	793.685,48	4.0	9625.0	520.0	01.Sep.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schuldverschreibungen	793.289,92	4.0	52.0	2381.0	20.Jun.2050	60.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	792.530,38	4.0	7249.0	113.0	01.Feb.2025	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	792.616,84	4.0	7511.0	1255.0	30.Jul.2037	85.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	788.954,66	4.0	8705.0	426.0	31.Mai.2028	125.0
AUD	AUD CASH	Cash und/oder Derivate	787.659,47	4.0	6599.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	786.372,54	4.0	10619.0	1385.0	22.Jan.2045	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schuldverschreibungen	785.307,48	4.0	58.0	1552.0	20.Dez.2039	30.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Unternehmen	783.576,82	4.0	8936.0	274.0	21.Okt.2027	195.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	779.927,36	4.0	10262.0	1053.0	26.Jun.2034	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	779.096,86	4.0	10781.0	855.0	14.Okt.2033	300.0
QATAR	QATAR (STATE OF) RegS	Government Related	779.087,34	4.0	9581.0	234.0	02.Jun.2026	325.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Verbrieft	777.279,81	4.0	9662.0	473.0	20.Apr.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	777.173,23	4.0	8533.0	1338.0	15.Feb.2044	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	776.269,94	4.0	7331.0	1508.0	01.Dez.2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	770.292,99	4.0	10083.0	432.0	15.Mai.2028	90.0
FRSD1683	FHLMC 30YR UMBS SUPER	Verbrieft	769.159,99	4.0	9348.0	569.0	01.Okt.2052	450.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	768.211,00	4.0	12948.0	804.0	31.Jan.2034	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schuldverschreibungen	766.720,24	4.0	62.0	2302.0	20.Sep.2052	140.0
EU	EUROPEAN UNION MTN RegS	Government Related	766.621,96	4.0	9583.0	446.0	02.Jun.2028	0.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	763.425,42	4.0	10145.0	243.0	20.Dez.2023	650.0
ONT	ONTARIO (PROVINCE OF)	Government Related	762.864,10	4.0	6349.0	556.0	01.Nov.2029	155.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	762.146,10	4.0	6244.0	372.0	21.Nov.2027	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	761.541,56	4.0	8811.0	804.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schuldverschreibungen	755.990,78	4.0	67.0	1796.0	20.Mär.2045	150.0
NZD	NZD CASH	Cash und/oder Derivate	754.942,45	4.0	6092.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	754.687,72	4.0	570.0	71.0	05.Sep.2024	800.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	754.219,60	4.0	9236.0	779.0	20.Feb.2032	90.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	753.814,13	4.0	10013.0	443.0	22.Jun.2028	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	753.196,90	4.0	7.0	1367.0	10.Sep.2042	325.0
BACR	BARCLAYS PLC	Unternehmen	750.579,50	4.0	9358.0	375.0	09.Mai.2028	484.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schuldverschreibungen	750.106,95	4.0	58.0	1701.0	20.Dez.2041	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	748.602,77	4.0	10531.0	116.0	01.Feb.2025	35.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schuldverschreibungen	747.226,17	4.0	56.0	2129.0	20.Dez.2047	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	744.045,50	3.0	1.0	633.0	15.Apr.2032	638.0
FNCA4264	FNMA 15YR UMBS	Verbrieft	744.014,48	3.0	9226.0	373.0	01.Sep.2034	300.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schuldverschreibungen	742.860,66	3.0	45.0	3180.0	20.Mär.2060	50.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	740.796,92	3.0	7.0	416.0	10.Jun.2028	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	740.922,94	3.0	7.0	721.0	10.Jun.2032	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	740.352,71	3.0	10385.0	218.0	15.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	735.798,63	3.0	11371.0	348.0	22.Jul.2027	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	735.265,73	3.0	8225.0	1817.0	25.Mai.2048	200.0
FRSD0295	FHLMC 30YR UMBS SUPER	Verbrieft	734.244,07	3.0	8633.0	586.0	01.Feb.2049	300.0
KEBHNB	KEB HANA BANK RegS	Gedeckt	730.953,96	3.0	10081.0	213.0	26.Jan.2026	1.0
SGD	SGD CASH	Cash und/oder Derivate	730.514,59	3.0	7473.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	730.102,10	3.0	10275.0	283.0	20.Okt.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	729.829,76	3.0	9490.0	541.0	31.Jan.2030	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	729.502,10	3.0	10559.0	186.0	20.Okt.2025	120.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	728.467,38	3.0	11594.0	1055.0	29.Jan.2038	375.0
TBOND	TREASURY BOND	Schuldverschreibungen	726.679,95	3.0	9070.0	1276.0	15.Nov.2042	400.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	724.603,96	3.0	7917.0	1318.0	31.Jan.2039	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	724.290,69	3.0	6308.0	610.0	01.Jun.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	723.516,37	3.0	12970.0	1172.0	04.Jul.2039	425.0
KFW	KFW MTN RegS	Government Related	723.166,64	3.0	10275.0	347.0	30.Jun.2027	125.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	723.251,57	3.0	10253.0	2015.0	22.Jul.2068	350.0
KFW	KFW MTN RegS	Government Related	721.334,44	3.0	10342.0	561.0	15.Nov.2029	200.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	720.724,46	3.0	8967.0	252.0	14.Jul.2026	115.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	720.564,24	3.0	10860.0	401.0	01.Apr.2028	340.0
EU	EUROPEAN UNION RegS	Government Related	717.737,07	3.0	10079.0	561.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	717.476,47	3.0	10514.0	167.0	15.Aug.2025	120.0
KFW	KFW MTN RegS	Government Related	715.586,78	3.0	9870.0	339.0	05.Mai.2027	1.0
FNCB3156	FNMA 30YR UMBS	Verbrieft	715.611,42	3.0	7711.0	746.0	01.Mär.2052	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	714.879,37	3.0	528.0	525.0	29.Mai.2031	775.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	714.202,60	3.0	10203.0	215.0	31.Jan.2026	0.0
FNFM9543	FNMA 30YR UMBS SUPER	Verbrieft	713.905,71	3.0	8111.0	707.0	01.Dez.2051	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	711.317,43	3.0	1.0	557.0	15.Feb.2031	650.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	710.031,60	3.0	6066.0	419.0	21.Mai.2028	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schuldverschreibungen	709.406,22	3.0	57.0	2077.0	20.Mär.2047	80.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	709.548,57	3.0	9677.0	403.0	31.Mai.2028	363.0
EU	EUROPEAN UNION RegS	Government Related	706.878,58	3.0	10098.0	257.0	06.Jul.2026	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	699.213,64	3.0	9493.0	1101.0	01.Mär.2038	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schuldverschreibungen	698.195,83	3.0	53.0	2756.0	20.Mär.2057	90.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	694.778,67	3.0	5.0	1967.0	10.Mär.2051	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	693.075,67	3.0	10501.0	116.0	31.Jan.2025	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	689.823,21	3.0	5692.0	825.0	15.Mai.2034	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	689.588,77	3.0	9311.0	327.0	15.Mai.2027	238.0
FRSD8145	FHLMC 30YR UMBS SUPER	Verbrieft	688.167,17	3.0	7325.0	729.0	01.Mai.2051	150.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	686.762,41	3.0	7.0	267.0	10.Sep.2026	175.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	684.640,99	3.0	7.0	221.0	10.Mär.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	684.270,88	3.0	9750.0	737.0	09.Mai.2033	505.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	683.216,01	3.0	6781.0	291.0	15.Dez.2026	155.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	677.386,38	3.0	9105.0	1162.0	07.Sep.2037	175.0
FRRA8212	FHLMC 30YR UMBS	Verbrieft	670.035,41	3.0	9880.0	576.0	01.Nov.2052	550.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	668.893,46	3.0	7500.0	1496.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	664.963,31	3.0	8614.0	1719.0	31.Okt.2048	270.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	659.591,49	3.0	6072.0	1840.0	31.Jan.2046	88.0
TBOND	TREASURY BOND	Schuldverschreibungen	658.620,79	3.0	7847.0	1400.0	15.Aug.2044	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	658.262,06	3.0	10942.0	841.0	31.Okt.2033	355.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schuldverschreibungen	656.622,26	3.0	45.0	2933.0	20.Mär.2056	40.0
KFW	KFW MTN RegS	Government Related	653.772,63	3.0	9273.0	548.0	15.Jun.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schuldverschreibungen	652.785,95	3.0	77.0	1300.0	20.Mär.2039	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	652.271,92	3.0	13105.0	853.0	04.Jul.2034	475.0
MITSRE	MITSUI FUDOSAN CO LTD #83	Unternehmen	652.189,94	3.0	65.0	910.0	06.Jun.2033	81.0
BAC	BANK OF AMERICA CORP	Unternehmen	651.359,61	3.0	9156.0	364.0	20.Dez.2028	342.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	651.371,91	3.0	270.0	344.0	17.Jun.2027	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	650.862,36	3.0	2207.0	477.0	30.Apr.2029	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	649.716,59	3.0	519.0	682.0	24.Mai.2035	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #10	Schuldverschreibungen	648.391,42	3.0	69.0	883.0	20.Mär.2033	110.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	646.999,56	3.0	9062.0	296.0	31.Dez.2026	125.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	Verbrieft	646.449,37	3.0	8328.0	667.0	20.Jun.2050	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	645.612,66	3.0	10025.0	411.0	20.Feb.2028	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	645.135,71	3.0	5356.0	692.0	21.Jun.2031	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	643.866,27	3.0	10446.0	1582.0	04.Jul.2044	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Schuldverschreibungen	643.900,82	3.0	75.0	592.0	20.Mär.2030	220.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	642.720,55	3.0	7924.0	2113.0	22.Jul.2065	250.0
LOW	LOWES COMPANIES INC	Unternehmen	641.942,78	3.0	9458.0	308.0	01.Apr.2027	335.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	640.795,23	3.0	10419.0	1745.0	25.Mai.2053	370.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schuldverschreibungen	639.304,89	3.0	72.0	955.0	20.Mär.2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	638.006,68	3.0	9458.0	848.0	01.Sep.2033	245.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	635.340,82	3.0	1753.0	1197.0	15.Nov.2039	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schuldverschreibungen	635.220,17	3.0	53.0	2112.0	20.Sep.2046	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	634.023,04	3.0	9907.0	314.0	31.Jan.2027	0.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	629.640,58	3.0	879.0	432.0	12.Mai.2028	75.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	627.429,92	3.0	10599.0	1489.0	18.Okt.2043	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	626.704,76	3.0	6589.0	1725.0	15.Nov.2049	238.0
ILS	ILS CASH	Cash und/oder Derivate	625.756,74	3.0	2695.0	0.0	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	623.094,24	3.0	10620.0	233.0	30.Apr.2026	195.0
T	AT&T INC	Unternehmen	622.975,84	3.0	9200.0	221.0	25.Mär.2026	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	622.045,43	3.0	7150.0	2020.0	25.Mai.2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	621.372,46	3.0	10286.0	395.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schuldverschreibungen	620.297,77	3.0	68.0	1791.0	20.Jun.2045	160.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	618.047,08	3.0	10098.0	305.0	15.Jan.2027	85.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	617.681,48	3.0	10126.0	283.0	09.Okt.2026	0.0
PLN	PLN CASH	Cash und/oder Derivate	614.743,15	3.0	2513.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	613.080,37	3.0	9279.0	155.0	30.Jun.2025	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	612.826,58	3.0	9423.0	576.0	31.Okt.2029	60.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	612.751,31	3.0	11936.0	1020.0	15.Mär.2037	415.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schuldverschreibungen	610.136,49	3.0	49.0	2438.0	20.Mär.2050	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schuldverschreibungen	609.528,52	3.0	53.0	2385.0	20.Dez.2050	70.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	609.288,66	3.0	4991.0	1296.0	21.Mai.2041	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	609.066,67	3.0	1.0	141.0	15.Jun.2025	650.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	607.498,42	3.0	485.0	849.0	13.Nov.2042	775.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	607.020,86	3.0	8055.0	2033.0	15.Aug.2048	125.0
KFW	KFW MTN RegS	Government Related	606.653,58	3.0	8666.0	771.0	15.Sep.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	604.457,58	3.0	11296.0	218.0	28.Mär.2026	450.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	601.684,58	3.0	9913.0	439.0	12.Jan.2029	550.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	601.504,87	3.0	6233.0	765.0	20.Jul.2033	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schuldverschreibungen	601.481,69	3.0	62.0	2333.0	20.Mär.2053	140.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	600.444,48	3.0	5111.0	712.0	10.Sep.2031	150.0
PNLNA	POSTNL NV RegS	Unternehmen	596.469,48	3.0	9929.0	276.0	23.Sep.2026	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schuldverschreibungen	596.457,16	3.0	50.0	2372.0	20.Jun.2049	40.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	594.308,42	3.0	9888.0	251.0	20.Mai.2027	30.0
FRSD1488	FHLMC 30YR UMBS SUPER	Verbrieft	594.139,95	3.0	9040.0	646.0	01.Aug.2052	400.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	592.640,04	3.0	5.0	2009.0	10.Mär.2050	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	591.782,18	3.0	10688.0	792.0	16.Feb.2033	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	589.071,38	3.0	9025.0	490.0	31.Mär.2029	238.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	587.841,57	3.0	9786.0	469.0	15.Sep.2028	50.0
ONT	ONTARIO (PROVINCE OF)	Government Related	587.607,31	3.0	6949.0	779.0	02.Jun.2033	365.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	587.679,77	3.0	1414.0	331.0	04.Jun.2027	285.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	586.833,09	3.0	11376.0	1780.0	22.Jan.2060	400.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	586.480,25	3.0	9702.0	513.0	30.Mär.2029	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	586.424,60	3.0	9682.0	105.0	31.Dez.2024	225.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	585.527,26	3.0	5839.0	536.0	22.Okt.2029	250.0
KFW	KFW MTN RegS	Government Related	585.030,64	3.0	10856.0	546.0	28.Dez.2029	288.0
WELL	WELLTOWER OP LLC	Unternehmen	584.632,16	3.0	9678.0	212.0	01.Apr.2026	425.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	583.665,80	3.0	11806.0	1480.0	07.Dez.2049	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	583.331,45	3.0	9584.0	133.0	16.Apr.2025	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schuldverschreibungen	583.432,04	3.0	57.0	2166.0	20.Sep.2048	90.0
FRSD2905	FHLMC 30YR UMBS SUPER	Verbrieft	583.167,08	3.0	9814.0	439.0	01.Mai.2053	550.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	582.989,13	3.0	509.0	619.0	26.Mai.2033	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schuldverschreibungen	580.679,32	3.0	65.0	1858.0	20.Dez.2045	140.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	578.851,89	3.0	10066.0	819.0	25.Nov.2032	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	578.830,85	3.0	9507.0	326.0	15.Jun.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schuldverschreibungen	576.077,58	3.0	62.0	2454.0	20.Mär.2055	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	575.109,04	3.0	10270.0	210.0	15.Jan.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	574.902,20	3.0	9074.0	1027.0	30.Jul.2035	185.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	574.179,29	3.0	9570.0	373.0	09.Sep.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schuldverschreibungen	570.138,75	3.0	57.0	1673.0	20.Jun.2041	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schuldverschreibungen	569.859,01	3.0	61.0	1391.0	20.Jun.2038	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	567.130,50	3.0	5412.0	2438.0	25.Mai.2053	75.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	563.197,64	3.0	10240.0	233.0	10.Apr.2026	0.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	562.077,16	3.0	9346.0	315.0	01.Mai.2027	310.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	559.136,86	3.0	2724.0	665.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Schuldverschreibungen	558.312,55	3.0	79.0	1083.0	20.Jun.2036	250.0
ACEIM	ACEA SPA MTN RegS	Government Related	555.337,83	3.0	10087.0	283.0	24.Okt.2026	100.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	553.992,26	3.0	9203.0	417.0	03.Mär.2028	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	552.540,71	3.0	9883.0	197.0	09.Jan.2026	425.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	551.867,71	3.0	543.0	239.0	03.Sep.2026	700.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	550.506,98	3.0	3664.0	2971.0	22.Okt.2061	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	550.053,12	3.0	10876.0	596.0	10.Jul.2030	300.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	550.035,68	3.0	2193.0	440.0	31.Okt.2028	437.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	549.963,75	3.0	9336.0	430.0	15.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schuldverschreibungen	548.357,09	3.0	67.0	306.0	20.Dez.2026	10.0
HUF	HUF CASH	Cash und/oder Derivate	548.100,22	3.0	29.0	0.0	nan	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	548.055,06	3.0	8679.0	347.0	30.Jun.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	547.511,96	3.0	10817.0	98.0	01.Dez.2024	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	546.377,16	3.0	7916.0	660.0	15.Nov.2030	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	543.072,86	3.0	9969.0	917.0	01.Mär.2035	335.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	542.900,58	3.0	6.0	1891.0	10.Mär.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schuldverschreibungen	541.475,66	3.0	77.0	1369.0	20.Mär.2040	230.0
KFW	KFW	Government Related	538.682,08	3.0	9646.0	773.0	15.Jul.2033	413.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	537.894,55	3.0	8955.0	277.0	08.Okt.2026	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	536.890,15	3.0	10720.0	188.0	31.Okt.2025	215.0
FRRA6624	FHLMC 30YR UMBS	Verbrieft	536.923,42	3.0	7727.0	730.0	01.Jan.2052	200.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	536.458,03	3.0	8.0	27.0	10.Mär.2024	188.0
CNY	CNY CASH	Cash und/oder Derivate	536.342,40	3.0	1399.0	0.0	nan	0.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	535.250,60	3.0	9871.0	764.0	31.Jan.2032	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	534.132,91	3.0	10485.0	195.0	10.Dez.2025	188.0
TBOND	TREASURY BOND	Schuldverschreibungen	532.469,92	2.0	7386.0	1532.0	15.Nov.2046	288.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	531.476,43	2.0	7.0	125.0	10.Mär.2025	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	530.420,00	2.0	6602.0	225.0	21.Apr.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schuldverschreibungen	529.979,94	2.0	58.0	1999.0	20.Mär.2046	80.0
BPCECB	BPCE SFH RegS	Gedeckt	528.897,17	2.0	8814.0	642.0	27.Mai.2030	1.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	527.951,71	2.0	8720.0	423.0	02.Jun.2028	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	526.042,70	2.0	10629.0	193.0	01.Dez.2025	200.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	525.273,31	2.0	10827.0	486.0	23.Mai.2029	413.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	524.834,34	2.0	1927.0	644.0	25.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schuldverschreibungen	523.947,31	2.0	66.0	579.0	20.Sep.2029	10.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	522.303,46	2.0	10372.0	233.0	21.Apr.2026	113.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	521.809,42	2.0	7097.0	833.0	01.Dez.2033	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	518.802,05	2.0	9550.0	555.0	31.Mär.2030	363.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	517.880,05	2.0	873.0	414.0	26.Apr.2028	200.0
G2MA6864	GNMA2 30YR 2020 PRODUCTION	Verbrieft	517.704,44	2.0	8036.0	683.0	20.Sep.2050	200.0
FRSD2046	FHLMC 30YR UMBS SUPER	Verbrieft	517.819,52	2.0	9882.0	472.0	01.Dez.2052	550.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	517.005,42	2.0	9261.0	832.0	14.Feb.2035	488.0
BNP	BNP PARIBAS SA 144A	Unternehmen	516.967,73	2.0	8586.0	357.0	30.Sep.2028	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schuldverschreibungen	515.990,53	2.0	52.0	2460.0	20.Dez.2051	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	515.572,93	2.0	11084.0	1310.0	01.Sep.2044	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	515.005,29	2.0	9163.0	264.0	31.Aug.2026	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	513.705,05	2.0	9678.0	1150.0	15.Mai.2040	438.0
FNMA4733	FNMA 30YR UMBS	Verbrieft	513.273,29	2.0	9316.0	586.0	01.Sep.2052	450.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	513.068,27	2.0	5457.0	239.0	15.Mai.2026	50.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	510.385,57	2.0	7041.0	351.0	01.Sep.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	509.836,97	2.0	9248.0	492.0	30.Apr.2029	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	509.545,70	2.0	10106.0	330.0	03.Mai.2027	138.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	508.487,73	2.0	6655.0	337.0	01.Jun.2027	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	508.410,67	2.0	9643.0	785.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	508.128,70	2.0	10141.0	316.0	15.Feb.2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	506.320,04	2.0	10031.0	311.0	16.Feb.2027	113.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	505.543,12	2.0	8869.0	754.0	15.Jul.2031	0.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	504.450,40	2.0	2538.0	316.0	31.Mär.2027	200.0
ONT	ONTARIO (PROVINCE OF)	Government Related	502.645,06	2.0	7047.0	708.0	02.Jun.2032	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	501.351,58	2.0	9917.0	333.0	13.Sep.2028	535.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	501.436,28	2.0	8.0	100.0	10.Dez.2024	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	499.762,66	2.0	10917.0	238.0	30.Mai.2026	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	498.469,79	2.0	9909.0	224.0	18.Jun.2031	125.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	498.156,24	2.0	10939.0	428.0	25.Jul.2028	350.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	497.856,71	2.0	9926.0	182.0	03.Nov.2025	463.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	497.714,03	2.0	9892.0	347.0	13.Okt.2027	513.0
BHH	BERLIN HYP AG RegS	Unternehmen	492.495,48	2.0	9816.0	310.0	25.Jan.2027	38.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	492.140,25	2.0	8948.0	812.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	491.111,02	2.0	12855.0	702.0	30.Jul.2032	575.0
RESFER	SNCF RESEAU MTN RegS	Government Related	489.348,80	2.0	9706.0	495.0	22.Jan.2029	88.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	488.791,15	2.0	9222.0	1216.0	15.Feb.2036	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schuldverschreibungen	488.819,65	2.0	58.0	1608.0	20.Sep.2040	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	487.688,60	2.0	7446.0	1180.0	15.Nov.2035	1.0
TBOND	TREASURY BOND	Schuldverschreibungen	487.228,12	2.0	6991.0	1488.0	15.Feb.2045	250.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	485.174,20	2.0	9628.0	217.0	01.Apr.2026	488.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	484.847,62	2.0	9630.0	168.0	31.Aug.2025	275.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	484.457,00	2.0	9560.0	125.0	14.Mär.2025	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schuldverschreibungen	480.242,76	2.0	52.0	2447.0	20.Sep.2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schuldverschreibungen	479.563,93	2.0	60.0	1678.0	20.Mär.2042	80.0
FNFM7105	FNMA 30YR UMBS SUPER	Verbrieft	479.561,55	2.0	8880.0	611.0	01.Aug.2049	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	477.352,27	2.0	9463.0	387.0	04.Mär.2028	363.0
INTNED	ING GROEP NV RegS	Unternehmen	476.798,03	2.0	9491.0	319.0	09.Jun.2032	88.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	476.706,86	2.0	2306.0	491.0	29.Apr.2030	800.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	476.104,65	2.0	9434.0	648.0	01.Dez.2030	165.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	476.240,66	2.0	2721.0	393.0	25.Jul.2028	750.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	474.344,21	2.0	6471.0	1728.0	01.Dez.2048	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	474.279,33	2.0	10091.0	231.0	01.Apr.2026	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	474.305,09	2.0	8.0	190.0	10.Dez.2025	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	473.850,66	2.0	9268.0	683.0	08.Jun.2032	446.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	472.697,06	2.0	6548.0	363.0	08.Sep.2027	105.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schuldverschreibungen	472.622,85	2.0	58.0	1563.0	20.Mär.2040	40.0
G2MA5816	GNMA2 30YR 2018 PRODUCTION	Verbrieft	472.575,91	2.0	8988.0	623.0	20.Mär.2049	350.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	471.865,84	2.0	2172.0	731.0	07.Okt.2032	419.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	471.157,11	2.0	1.0	394.0	15.Aug.2028	638.0
FNBV5389	FNMA 30YR UMBS	Verbrieft	470.355,82	2.0	8418.0	711.0	01.Apr.2052	300.0
FRSD3148	FHLMC 30YR UMBS SUPER	Verbrieft	470.148,97	2.0	9599.0	610.0	01.Jun.2053	500.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	467.229,45	2.0	3.0	524.0	09.Feb.2033	1325.0
TBOND	TREASURY BOND	Schuldverschreibungen	466.967,31	2.0	9714.0	1128.0	15.Nov.2039	438.0
UBS	UBS GROUP AG 144A	Unternehmen	466.186,97	2.0	9179.0	364.0	12.Jan.2029	387.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	466.074,86	2.0	9777.0	307.0	18.Jan.2028	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schuldverschreibungen	465.985,30	2.0	67.0	1128.0	20.Dez.2035	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schuldverschreibungen	464.757,00	2.0	57.0	2383.0	20.Mär.2052	100.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	464.400,19	2.0	5978.0	553.0	20.Feb.2030	300.0
ORCL	ORACLE CORPORATION	Unternehmen	464.136,76	2.0	9272.0	362.0	15.Nov.2027	325.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	463.625,77	2.0	11731.0	254.0	22.Jul.2026	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schuldverschreibungen	460.413,36	2.0	75.0	1941.0	20.Mär.2049	220.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	460.143,59	2.0	11254.0	666.0	06.Jul.2032	580.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	458.230,19	2.0	9160.0	605.0	16.Jan.2030	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	457.049,95	2.0	10626.0	86.0	14.Okt.2024	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	456.333,25	2.0	6338.0	96.0	21.Nov.2024	25.0
CMCSA	SKY GROUP FINANCE PLC 144A	Unternehmen	456.387,03	2.0	10663.0	834.0	15.Okt.2035	650.0
TBOND	TREASURY BOND	Schuldverschreibungen	456.114,13	2.0	6025.0	1787.0	15.Feb.2050	200.0
G230J	GNMA2 30YR TBA(REG C)	Verbrieft	456.148,78	2.0	9887.0	375.0	20.Dez.2023	550.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	455.281,78	2.0	1418.0	455.0	14.Okt.2028	291.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schuldverschreibungen	453.917,67	2.0	66.0	553.0	20.Jun.2029	10.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	453.329,00	2.0	2146.0	221.0	31.Mär.2026	373.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	452.654,15	2.0	6446.0	2051.0	22.Okt.2054	163.0
KFW	KFW	Government Related	452.489,71	2.0	9034.0	274.0	01.Okt.2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schuldverschreibungen	450.899,71	2.0	72.0	973.0	20.Jun.2034	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	448.538,72	2.0	9224.0	670.0	18.Okt.2030	47.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	448.382,19	2.0	11016.0	725.0	07.Jun.2032	375.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	447.587,08	2.0	6295.0	2304.0	01.Dez.2064	275.0
KFW	KFW MTN RegS	Government Related	446.936,95	2.0	9866.0	338.0	30.Apr.2027	0.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	445.779,84	2.0	9903.0	271.0	27.Aug.2026	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	444.134,90	2.0	11012.0	266.0	27.Sep.2026	500.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	443.830,60	2.0	8855.0	728.0	28.Mai.2031	40.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	443.553,32	2.0	9467.0	771.0	14.Jun.2033	388.0
NRWBK	NRW BANK RegS	Government Related	443.421,73	2.0	9711.0	799.0	03.Aug.2032	163.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schuldverschreibungen	443.196,35	2.0	5093.0	782.0	21.Mai.2032	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schuldverschreibungen	443.000,91	2.0	74.0	1497.0	20.Sep.2041	200.0
KFW	KFW MTN RegS	Government Related	442.724,60	2.0	11330.0	271.0	15.Sep.2026	88.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	442.654,10	2.0	4916.0	2238.0	22.Okt.2050	63.0
EUROF	EUROFIMA MTN RegS	Government Related	442.520,86	2.0	10837.0	798.0	30.Mär.2033	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	441.902,21	2.0	7997.0	669.0	10.Feb.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	441.625,27	2.0	9525.0	347.0	31.Aug.2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	440.712,99	2.0	10864.0	813.0	27.Jun.2033	338.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	440.323,06	2.0	6286.0	325.0	20.Mai.2027	300.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	440.350,09	2.0	2270.0	1248.0	15.Okt.2042	470.0
ONT	ONTARIO (PROVINCE OF)	Government Related	440.131,69	2.0	6637.0	1715.0	02.Dez.2053	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	440.004,17	2.0	10839.0	585.0	23.Mai.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schuldverschreibungen	439.409,53	2.0	69.0	2266.0	20.Sep.2053	180.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	439.213,78	2.0	7806.0	1185.0	01.Dez.2041	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	438.808,90	2.0	10959.0	462.0	15.Nov.2028	313.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	438.678,03	2.0	883.0	249.0	10.Jun.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	438.481,63	2.0	9744.0	392.0	15.Nov.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	438.331,70	2.0	11617.0	1019.0	08.Jun.2037	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schuldverschreibungen	437.594,08	2.0	51.0	2869.0	20.Mär.2058	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	437.257,03	2.0	9506.0	484.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	436.837,99	2.0	12280.0	719.0	01.Feb.2033	575.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	435.460,28	2.0	1.0	302.0	15.Apr.2027	513.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	434.814,10	2.0	9430.0	599.0	01.Apr.2030	135.0
KFW	KFW MTN RegS	Government Related	433.719,07	2.0	8662.0	797.0	09.Jan.2032	13.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	432.483,57	2.0	9464.0	231.0	01.Jun.2026	300.0
KFW	KFW	Government Related	432.457,91	2.0	8614.0	537.0	14.Sep.2029	175.0
FRSD3603	FHLMC 30YR UMBS SUPER	Verbrieft	431.794,76	2.0	10074.0	408.0	01.Aug.2053	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	431.118,54	2.0	8558.0	565.0	24.Jan.2030	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	430.412,11	2.0	10659.0	138.0	30.Apr.2025	160.0
G2MA6411	GNMA2 30YR 2019 PRODUCTION	Verbrieft	430.034,70	2.0	9253.0	578.0	20.Jan.2050	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	429.941,55	2.0	9013.0	311.0	09.Mär.2027	175.0
NOK	NOK CASH	Cash und/oder Derivate	425.027,52	2.0	936.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Unternehmen	424.775,16	2.0	9367.0	301.0	15.Mär.2028	362.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schuldverschreibungen	424.853,97	2.0	65.0	1847.0	20.Sep.2045	140.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	422.510,84	2.0	9300.0	248.0	23.Jul.2026	260.0
EU	EUROPEAN UNION RegS	Government Related	422.377,13	2.0	10527.0	369.0	04.Okt.2027	200.0
BHH	BERLIN HYP AG RegS	Gedeckt	422.092,68	2.0	10517.0	170.0	25.Aug.2025	125.0
EQIX	EQUINIX INC	Unternehmen	421.364,30	2.0	8351.0	866.0	15.Mär.2033	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	421.372,04	2.0	9267.0	247.0	14.Jul.2026	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schuldverschreibungen	420.580,59	2.0	57.0	2091.0	20.Jun.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	420.359,54	2.0	7.0	710.0	10.Dez.2031	238.0
FRSD1143	FHLMC 30YR UMBS SUPER	Verbrieft	419.965,47	2.0	9469.0	560.0	01.Sep.2050	450.0
EOANGR	E.ON SE RegS	Unternehmen	419.346,05	2.0	10812.0	876.0	12.Jan.2035	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	419.101,69	2.0	9178.0	495.0	31.Mai.2029	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	418.643,29	2.0	7169.0	1394.0	15.Jan.2038	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	417.369,46	2.0	10434.0	130.0	25.Mär.2025	0.0
FITB	FIFTH THIRD BANCORP	Unternehmen	416.746,33	2.0	8761.0	277.0	01.Nov.2027	171.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	416.328,90	2.0	8849.0	1502.0	01.Sep.2046	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	416.210,83	2.0	10399.0	553.0	17.Nov.2029	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	414.775,17	2.0	9416.0	452.0	15.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	414.328,59	2.0	11031.0	457.0	14.Feb.2030	460.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schuldverschreibungen	414.363,87	2.0	71.0	1620.0	20.Mär.2043	180.0
FNFM4679	FNMA 30YR UMBS SUPER	Verbrieft	414.101,32	2.0	8774.0	621.0	01.Jul.2050	350.0
KFW	KFW	Government Related	413.637,40	2.0	9728.0	95.0	20.Nov.2024	250.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	412.222,79	2.0	8222.0	695.0	25.Okt.2031	250.0
G2MA7883	GNMA2 30YR 2021 PRODUCTION	Verbrieft	412.354,42	2.0	8889.0	571.0	20.Feb.2052	350.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	412.077,24	2.0	6009.0	2023.0	31.Jul.2051	125.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	411.804,09	2.0	10254.0	234.0	20.Apr.2026	63.0
OKE	ONEOK INC	Unternehmen	410.941,37	2.0	10117.0	721.0	01.Sep.2033	605.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	410.742,75	2.0	9868.0	907.0	18.Apr.2034	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schuldverschreibungen	409.878,43	2.0	56.0	2116.0	20.Sep.2047	80.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	409.913,77	2.0	7065.0	189.0	01.Nov.2025	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	409.775,09	2.0	9932.0	30.0	20.Mär.2024	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	408.602,77	2.0	10078.0	321.0	13.Apr.2028	202.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	408.510,58	2.0	10744.0	824.0	07.Jun.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schuldverschreibungen	408.431,66	2.0	61.0	2304.0	20.Jun.2052	130.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	407.365,92	2.0	6806.0	812.0	01.Jun.2033	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	407.305,14	2.0	8103.0	641.0	01.Apr.2031	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Unternehmen	407.232,58	2.0	8579.0	422.0	15.Jun.2028	190.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	406.191,16	2.0	10136.0	762.0	15.Nov.2033	560.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	406.116,12	2.0	9497.0	119.0	13.Feb.2026	202.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	404.708,50	2.0	7170.0	433.0	01.Sep.2028	325.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	404.556,92	2.0	6936.0	399.0	15.Mär.2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	404.411,07	2.0	10537.0	514.0	01.Aug.2029	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	404.279,17	2.0	1296.0	581.0	15.Nov.2029	50.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	403.711,72	2.0	9937.0	391.0	23.Feb.2028	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	403.126,36	2.0	9813.0	395.0	15.Jul.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	402.675,99	2.0	10047.0	222.0	01.Mär.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	402.380,42	2.0	8941.0	621.0	11.Mär.2030	1.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	401.583,51	2.0	7993.0	1190.0	01.Mai.2047	538.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	401.357,98	2.0	10013.0	220.0	23.Feb.2026	25.0
HCA	HCA INC	Unternehmen	401.368,84	2.0	9906.0	228.0	01.Sep.2026	538.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	400.876,11	2.0	9021.0	1234.0	22.Jun.2038	190.0
TBOND	TREASURY BOND	Schuldverschreibungen	400.149,46	2.0	9877.0	1098.0	15.Aug.2039	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	398.877,47	2.0	9951.0	368.0	15.Sep.2027	95.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	398.297,94	2.0	9957.0	296.0	25.Nov.2026	0.0
CZK	CZK CASH	Cash und/oder Derivate	397.997,84	2.0	449.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	398.010,82	2.0	529.0	764.0	18.Nov.2038	850.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	397.927,88	2.0	9174.0	285.0	30.Nov.2026	163.0
AAPL	APPLE INC	Unternehmen	396.973,81	2.0	9901.0	175.0	08.Mai.2026	442.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	396.821,43	2.0	6084.0	488.0	20.Apr.2029	300.0
PEAK	HEALTHPEAK OP LLC	Unternehmen	395.998,41	2.0	8756.0	303.0	01.Feb.2027	135.0
BACR	BARCLAYS PLC	Unternehmen	396.160,02	2.0	9875.0	223.0	09.Mai.2027	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	395.879,68	2.0	9737.0	201.0	26.Jan.2027	476.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	395.651,60	2.0	10826.0	1610.0	22.Jul.2052	375.0
FNCB3915	FNMA 30YR UMBS	Verbrieft	395.683,09	2.0	9316.0	599.0	01.Jun.2052	450.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	395.528,03	2.0	7.0	1388.0	10.Dez.2042	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	394.621,05	2.0	10522.0	1661.0	15.Jan.2047	275.0
FOXA	FOX CORP	Unternehmen	394.153,95	2.0	9694.0	439.0	25.Jan.2029	471.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	392.654,79	2.0	9604.0	188.0	10.Dez.2025	458.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	392.717,34	2.0	292.0	802.0	17.Jun.2033	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	392.155,73	2.0	11018.0	331.0	29.Jun.2027	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	391.572,72	2.0	9787.0	188.0	27.Okt.2025	25.0
KFW	KFW MTN	Government Related	391.357,23	2.0	7815.0	650.0	30.Sep.2030	75.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	390.985,16	2.0	9708.0	306.0	29.Mär.2027	415.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	390.190,05	2.0	8615.0	479.0	31.Dez.2028	138.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	389.672,51	2.0	6.0	1842.0	10.Mär.2049	200.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	389.001,52	2.0	10806.0	209.0	16.Feb.2027	363.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	388.832,16	2.0	5053.0	2134.0	01.Dez.2053	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	388.748,66	2.0	9694.0	360.0	09.Aug.2027	75.0
MPLX	MPLX LP	Unternehmen	388.685,68	2.0	9509.0	350.0	01.Dez.2027	425.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Related	386.757,59	2.0	7311.0	406.0	15.Jun.2028	395.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.255,31	2.0	9629.0	339.0	30.Mai.2028	50.0
KFW	KFW MTN RegS	Government Related	386.315,07	2.0	9587.0	792.0	07.Jun.2032	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	386.158,94	2.0	9635.0	346.0	08.Jun.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	386.142,57	2.0	9859.0	536.0	22.Jun.2029	90.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	385.929,59	2.0	9631.0	364.0	22.Sep.2028	88.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	385.928,38	2.0	8199.0	1104.0	12.Okt.2035	90.0
MS	MORGAN STANLEY FXD-FRN MTN	Unternehmen	385.938,42	2.0	9576.0	118.0	18.Feb.2026	263.0
CHILE	CHILE (REPUBLIC OF)	Government Related	385.120,53	2.0	9433.0	874.0	05.Jan.2036	495.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	384.978,08	2.0	7.0	609.0	10.Jun.2030	138.0
KFW	KFW	Government Related	384.728,89	2.0	9932.0	400.0	07.Jan.2028	63.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	384.727,54	2.0	9571.0	700.0	25.Apr.2034	529.0
CVS	CVS HEALTH CORP	Unternehmen	384.625,27	2.0	8655.0	1288.0	25.Mär.2048	505.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	384.490,84	2.0	9492.0	148.0	20.Jun.2025	275.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	384.258,31	2.0	2.0	524.0	26.Mär.2031	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schuldverschreibungen	383.997,46	2.0	73.0	880.0	20.Jun.2033	170.0
TBOND	TREASURY BOND	Schuldverschreibungen	383.932,01	2.0	7669.0	1436.0	15.Nov.2044	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	383.394,89	2.0	11875.0	1977.0	25.Apr.2060	400.0
JPM	JPMORGAN CHASE & CO	Unternehmen	383.205,31	2.0	9529.0	217.0	01.Apr.2026	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	382.845,11	2.0	11477.0	424.0	01.Sep.2028	475.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	382.584,21	2.0	12.0	704.0	01.Apr.2033	600.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	382.441,73	2.0	9546.0	744.0	15.Mai.2033	463.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	381.185,34	2.0	6758.0	699.0	01.Jul.2031	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schuldverschreibungen	381.017,72	2.0	49.0	2397.0	20.Sep.2049	40.0
IFC	INTERNATIONAL FINANCE CORP RegS	Government Related	379.306,92	2.0	6529.0	317.0	14.Mai.2027	445.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schuldverschreibungen	379.227,05	2.0	76.0	1445.0	20.Mär.2041	220.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	378.644,07	2.0	9391.0	302.0	15.Mär.2027	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	378.387,00	2.0	9427.0	410.0	06.Feb.2028	38.0
EU	EUROPEAN UNION RegS	Government Related	378.356,14	2.0	9459.0	479.0	04.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schuldverschreibungen	378.261,41	2.0	48.0	3119.0	20.Mär.2061	70.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	376.876,20	2.0	9382.0	358.0	11.Okt.2027	313.0
MCO	MOODYS CORPORATION	Unternehmen	376.959,69	2.0	9305.0	373.0	15.Jan.2028	325.0
FNCB7115	FNMA 30YR UMBS	Verbrieft	376.177,46	2.0	10095.0	415.0	01.Sep.2053	600.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	373.511,66	2.0	7414.0	449.0	15.Dez.2028	425.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	373.352,96	2.0	6.0	1720.0	10.Mär.2047	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	373.224,46	2.0	9292.0	154.0	02.Jul.2025	95.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	372.381,87	2.0	2.0	342.0	03.Nov.2027	575.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Unternehmen	371.660,75	2.0	9215.0	301.0	24.Feb.2028	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	371.237,59	2.0	6907.0	2606.0	25.Mai.2066	175.0
MA	MASTERCARD INC	Unternehmen	371.004,49	2.0	9218.0	552.0	26.Mär.2030	335.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	370.735,30	2.0	9886.0	330.0	31.Mär.2027	0.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	370.502,62	2.0	9222.0	312.0	22.Mär.2027	225.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	370.513,01	2.0	2280.0	342.0	25.Jul.2027	250.0
FNCB5453	FNMA 30YR UMBS	Verbrieft	370.439,32	2.0	9926.0	497.0	01.Jan.2053	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	369.671,06	2.0	9231.0	740.0	19.Mai.2033	488.0
KFW	KFW MTN	Government Related	369.235,69	2.0	6488.0	327.0	13.Jul.2027	430.0
EDPPL	EDP FINANCE BV 144A	Unternehmen	368.984,13	2.0	8624.0	391.0	24.Jan.2028	171.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schuldverschreibungen	368.176,93	2.0	8342.0	1088.0	31.Jul.2035	63.0
ORCL	ORACLE CORPORATION	Unternehmen	368.202,06	2.0	10489.0	680.0	09.Nov.2032	625.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	368.017,76	2.0	7346.0	414.0	01.Mai.2028	263.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	367.178,19	2.0	2158.0	277.0	30.Nov.2026	390.0
QATAR	QATAR (STATE OF) RegS	Government Related	366.669,30	2.0	9119.0	1325.0	23.Apr.2048	510.0
RESFER	SNCF RESEAU MTN RegS	Government Related	366.549,29	2.0	9158.0	756.0	09.Nov.2031	100.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	365.587,51	2.0	7187.0	488.0	15.Jun.2029	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	365.656,37	2.0	9141.0	655.0	15.Jul.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	365.479,97	2.0	11513.0	1025.0	15.Apr.2037	410.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	365.318,67	2.0	9080.0	300.0	20.Jan.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	365.034,16	2.0	12014.0	148.0	10.Jun.2026	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	364.677,72	2.0	5978.0	879.0	21.Dez.2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	364.840,23	2.0	6171.0	1951.0	01.Sep.2051	170.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	364.723,39	2.0	7232.0	762.0	01.Aug.2032	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	364.481,04	2.0	9015.0	1213.0	15.Mär.2044	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	363.873,08	2.0	9017.0	295.0	14.Jan.2027	217.0
Q	QUEBEC (PROVINCE OF)	Government Related	362.974,35	2.0	6023.0	715.0	01.Sep.2031	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	362.912,72	2.0	9596.0	159.0	29.Jul.2025	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	362.714,52	2.0	5993.0	1911.0	10.Mai.2046	88.0
FNMA4236	FNMA 30YR UMBS	Verbrieft	362.335,17	2.0	7342.0	719.0	01.Jan.2051	150.0
FNMA5073	FNMA 30YR UMBS	Verbrieft	362.213,02	2.0	10005.0	360.0	01.Jul.2053	600.0
Q	QUEBEC (PROVINCE OF)	Government Related	361.429,65	2.0	6328.0	1569.0	01.Dez.2048	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	360.461,01	2.0	10299.0	185.0	15.Okt.2025	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.659,70	2.0	8986.0	594.0	06.Dez.2029	5.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	359.301,18	2.0	8979.0	577.0	26.Okt.2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	358.777,20	2.0	9457.0	293.0	27.Jan.2027	330.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	358.621,96	2.0	6677.0	783.0	01.Dez.2032	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	357.612,47	2.0	10805.0	808.0	20.Apr.2033	300.0
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	356.655,46	2.0	5072.0	751.0	02.Mär.2032	150.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	356.631,30	2.0	7129.0	751.0	22.Nov.2032	390.0
KFW	KFW MTN RegS	Government Related	356.568,35	2.0	888.0	165.0	08.Aug.2025	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	356.251,65	2.0	10127.0	343.0	25.Okt.2028	580.0
FRRA8087	FHLMC 30YR UMBS	Verbrieft	356.094,39	2.0	9588.0	548.0	01.Okt.2052	500.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	355.744,80	2.0	349.0	587.0	29.Nov.2029	5.0
C	CITIGROUP INC	Unternehmen	355.775,57	2.0	7889.0	668.0	03.Nov.2032	252.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schuldverschreibungen	355.261,60	2.0	77.0	1017.0	20.Jun.2035	230.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	355.206,31	2.0	881.0	315.0	01.Mär.2027	100.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	354.391,54	2.0	9561.0	81.0	25.Sep.2025	98.0
RON	RON CASH	Cash und/oder Derivate	354.184,25	2.0	2199.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schuldverschreibungen	353.968,75	2.0	7450.0	1466.0	15.Aug.2045	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	353.521,16	2.0	8834.0	708.0	31.Jan.2031	5.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	352.447,73	2.0	11708.0	873.0	28.Okt.2034	450.0
FNCB4835	FNMA 30YR UMBS	Verbrieft	352.181,24	2.0	9605.0	639.0	01.Okt.2052	500.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	351.979,69	2.0	6975.0	196.0	15.Dez.2025	195.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	351.954,55	2.0	7804.0	607.0	24.Okt.2031	192.0
EU	EUROPEAN UNION RegS	Government Related	351.836,26	2.0	9721.0	1835.0	04.Mär.2053	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	351.821,77	2.0	8791.0	479.0	22.Mai.2030	326.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Gedeckt	351.586,34	2.0	875.0	344.0	16.Jun.2027	100.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	350.183,86	2.0	6888.0	787.0	18.Jun.2033	355.0
IRISH	IRELAND (REPUBLIC OF)	Schuldverschreibungen	349.651,48	2.0	11237.0	122.0	13.Mär.2025	540.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	348.800,83	2.0	8604.0	536.0	14.Jan.2030	315.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	348.740,55	2.0	11550.0	199.0	15.Dez.2025	63.0
FRRA6436	FHLMC 30YR UMBS	Verbrieft	348.755,30	2.0	8137.0	631.0	01.Dez.2051	250.0
Q	QUEBEC (PROVINCE OF)	Government Related	348.636,32	2.0	7744.0	1046.0	01.Dez.2038	500.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	348.172,32	2.0	8704.0	691.0	25.Nov.2030	0.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	347.805,45	2.0	466.0	583.0	30.Sep.2030	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	347.653,82	2.0	8682.0	534.0	15.Nov.2029	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	345.113,03	2.0	9842.0	464.0	05.Sep.2028	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	345.074,52	2.0	8627.0	780.0	25.Nov.2031	30.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	345.258,21	2.0	9737.0	156.0	01.Aug.2025	395.0
TBOND	TREASURY BOND	Schuldverschreibungen	344.865,21	2.0	6889.0	1555.0	15.Mai.2046	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	344.680,44	2.0	11459.0	200.0	15.Dez.2025	25.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	344.526,34	2.0	8518.0	652.0	15.Aug.2031	338.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	344.038,78	2.0	559.0	410.0	31.Mai.2029	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schuldverschreibungen	343.841,67	2.0	72.0	1575.0	20.Sep.2042	190.0
NRWBK	NRW BANK MTN RegS	Government Related	343.602,04	2.0	9756.0	66.0	31.Jul.2024	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Unternehmen	343.725,08	2.0	9684.0	155.0	21.Jul.2025	390.0
BXP	BOSTON PROPERTIES LP	Unternehmen	343.258,20	2.0	8434.0	487.0	21.Jun.2029	340.0
AXASA	AXA SA MTN RegS	Unternehmen	342.935,84	2.0	8552.0	690.0	07.Okt.2041	138.0
AON	AON CORP	Unternehmen	342.963,47	2.0	8565.0	575.0	15.Mai.2030	280.0
PEAK	HEALTHPEAK OP LLC	Unternehmen	342.570,47	2.0	9551.0	690.0	15.Dez.2032	525.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	341.012,26	2.0	6143.0	510.0	21.Aug.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schuldverschreibungen	340.911,50	2.0	59.0	1472.0	20.Mär.2039	40.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	340.553,05	2.0	10264.0	339.0	25.Mai.2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	340.372,29	2.0	11109.0	314.0	15.Apr.2027	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	339.475,67	2.0	11121.0	325.0	16.Jul.2028	488.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	339.160,05	2.0	7537.0	2564.0	26.Aug.2049	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	338.901,01	2.0	10942.0	538.0	21.Feb.2030	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	338.569,13	2.0	9566.0	198.0	31.Dez.2025	263.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	338.221,22	2.0	11136.0	425.0	24.Aug.2028	488.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	336.745,51	2.0	7.0	564.0	10.Dez.2029	138.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	336.491,85	2.0	12403.0	440.0	31.Jan.2029	600.0
KFW	KFW	Government Related	335.628,04	2.0	9549.0	114.0	31.Jan.2025	125.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	334.211,03	2.0	10782.0	292.0	01.Feb.2027	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	334.332,07	2.0	12028.0	1312.0	15.Jan.2042	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	333.768,99	2.0	5544.0	486.0	20.Apr.2029	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	333.443,38	2.0	8251.0	708.0	27.Jan.2032	255.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	332.776,46	2.0	11673.0	248.0	30.Jul.2026	590.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	332.295,65	2.0	9156.0	475.0	15.Feb.2029	263.0
EOANGR	E.ON SE RegS	Unternehmen	332.096,90	2.0	10969.0	466.0	01.Mär.2029	375.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	331.826,00	2.0	10839.0	802.0	25.Mai.2033	338.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	331.605,08	2.0	10799.0	312.0	14.Apr.2027	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	331.485,26	2.0	9108.0	1170.0	15.Mai.2037	170.0
BNG	BNG BANK NV MTN RegS	Government Related	331.485,59	2.0	10851.0	575.0	23.Apr.2030	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	331.585,23	2.0	9460.0	395.0	15.Mai.2028	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	331.258,42	2.0	11959.0	1232.0	28.Mär.2041	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schuldverschreibungen	331.396,24	2.0	63.0	1316.0	20.Sep.2037	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	331.231,86	2.0	10007.0	450.0	15.Jul.2028	75.0
MXN	MXN CASH	Cash und/oder Derivate	330.908,54	2.0	583.0	0.0	nan	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	330.982,63	2.0	5400.0	774.0	14.Apr.2033	350.0
LLY	ELI LILLY AND COMPANY	Unternehmen	330.667,27	2.0	9380.0	469.0	15.Mär.2029	338.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	330.136,93	2.0	6569.0	1784.0	15.Apr.2043	50.0
ORSTED	ORSTED A/S RegS	Government Related	329.970,34	2.0	10442.0	407.0	31.Dez.2049	525.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	329.741,15	2.0	10961.0	297.0	15.Dez.2026	25.0
DIS	WALT DISNEY CO	Unternehmen	329.297,04	2.0	9343.0	203.0	13.Jan.2026	175.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	328.487,04	2.0	8144.0	1311.0	04.Okt.2047	463.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	328.546,10	2.0	10946.0	356.0	23.Nov.2027	463.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	328.411,06	2.0	10777.0	1158.0	22.Apr.2039	375.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	328.133,30	2.0	8710.0	832.0	22.Jun.2032	35.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.842,14	2.0	10837.0	520.0	07.Sep.2029	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	327.713,86	2.0	8156.0	1426.0	26.Okt.2049	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	327.163,83	2.0	5372.0	2637.0	15.Aug.2050	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	327.166,03	2.0	10634.0	784.0	03.Feb.2033	305.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	326.854,21	2.0	9282.0	619.0	11.Jun.2030	113.0
KFW	KFW MTN RegS	Government Related	326.772,48	2.0	10657.0	798.0	14.Feb.2033	275.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	325.731,45	2.0	8121.0	670.0	15.Apr.2031	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	325.347,71	2.0	9253.0	474.0	15.Apr.2029	365.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	324.842,39	2.0	10764.0	519.0	27.Sep.2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	324.438,96	2.0	8111.0	1132.0	15.Mai.2035	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	324.485,88	2.0	10813.0	193.0	24.Nov.2025	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	324.310,76	2.0	10796.0	375.0	09.Nov.2027	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	324.190,06	2.0	533.0	202.0	05.Mär.2026	575.0
EQIX	EQUINIX INC	Unternehmen	323.737,50	2.0	8085.0	660.0	15.Mai.2031	250.0
INTNED	ING GROEP NV RegS	Unternehmen	323.498,81	2.0	10645.0	377.0	07.Dez.2028	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	322.326,24	2.0	10212.0	1159.0	15.Apr.2038	275.0
CSCO	CISCO SYSTEMS INC	Unternehmen	322.365,64	2.0	10578.0	1000.0	15.Feb.2039	590.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	321.605,20	2.0	10489.0	375.0	29.Nov.2027	213.0
TBOND	TREASURY BOND	Schuldverschreibungen	321.035,87	2.0	8819.0	1127.0	15.Feb.2039	350.0
MS	MORGAN STANLEY MTN	Unternehmen	320.896,11	2.0	9082.0	293.0	21.Jan.2028	248.0
BNP	BNP PARIBAS CARDIF SA RegS	Unternehmen	320.708,73	2.0	10688.0	193.0	31.Dez.2079	403.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Unternehmen	320.661,04	2.0	9862.0	1129.0	24.Mai.2041	525.0
INTNED	ING GROEP NV RegS	Unternehmen	319.802,37	2.0	10543.0	409.0	24.Aug.2033	413.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	319.636,78	2.0	7991.0	2136.0	10.Mai.2045	0.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	319.599,16	2.0	9806.0	459.0	19.Sep.2028	138.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Unternehmen	319.083,20	1.0	7072.0	1447.0	19.Aug.2049	360.0
MBKHIP	MBANK HIPOTECZNY SA MTN RegS	Gedeckt	318.700,54	1.0	10538.0	124.0	05.Mär.2025	107.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	318.237,74	1.0	7947.0	664.0	13.Mai.2031	230.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	317.746,05	1.0	10569.0	546.0	31.Okt.2029	282.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schuldverschreibungen	317.690,94	1.0	58.0	1682.0	20.Sep.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schuldverschreibungen	317.577,43	1.0	67.0	1772.0	20.Dez.2044	150.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	317.563,31	1.0	10540.0	364.0	20.Sep.2027	225.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	317.117,29	1.0	6327.0	127.0	20.Mär.2025	125.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	316.417,44	1.0	10458.0	343.0	30.Jun.2027	200.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	316.241,49	1.0	10540.0	797.0	25.Nov.2032	275.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	316.052,45	1.0	7.0	512.0	10.Jun.2029	188.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Government Related	315.535,29	1.0	10465.0	139.0	27.Apr.2025	83.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schuldverschreibungen	315.631,15	1.0	79.0	1181.0	20.Sep.2037	250.0
KOREA	KOREA (REPUBLIC OF)	Government Related	315.084,11	1.0	7857.0	640.0	16.Sep.2030	100.0
FNMA	FNMA	Government Related	314.968,12	1.0	7847.0	632.0	05.Aug.2030	88.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	313.919,10	1.0	9458.0	391.0	19.Jun.2029	458.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	313.218,96	1.0	5876.0	1961.0	01.Mär.2050	188.0
QHEL	HYDRO-QUEBEC	Government Related	312.890,10	1.0	7052.0	514.0	01.Sep.2029	340.0
GILD	GILEAD SCIENCES INC	Unternehmen	312.131,95	1.0	9349.0	874.0	01.Sep.2035	460.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	311.685,80	1.0	8849.0	2197.0	15.Aug.2053	180.0
INTNED	ING GROEP NV	Unternehmen	311.580,28	1.0	9518.0	427.0	02.Okt.2028	455.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	311.092,54	1.0	10916.0	512.0	10.Jan.2031	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	310.396,93	1.0	10230.0	220.0	17.Feb.2027	138.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	310.178,06	1.0	8777.0	672.0	15.Mär.2032	428.0
KFW	KFW MTN RegS	Government Related	309.651,58	1.0	12231.0	339.0	30.Jul.2027	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schuldverschreibungen	309.392,27	1.0	58.0	1638.0	20.Mär.2041	50.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	309.132,93	1.0	8347.0	584.0	15.Mai.2030	230.0
EU	EUROPEAN UNION RegS	Government Related	308.636,94	1.0	6547.0	1642.0	04.Jul.2041	45.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	307.993,91	1.0	10195.0	428.0	05.Jun.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	308.182,59	1.0	8795.0	323.0	31.Mär.2027	63.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	307.802,39	1.0	491.0	898.0	07.Nov.2047	800.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	306.798,14	1.0	5975.0	1475.0	30.Jun.2062	395.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	306.782,04	1.0	10091.0	666.0	09.Mär.2034	625.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	306.644,79	1.0	10201.0	795.0	31.Okt.2032	255.0
KO	COCA-COLA CO	Unternehmen	306.654,19	1.0	8714.0	529.0	06.Sep.2029	213.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	306.500,06	1.0	10033.0	994.0	01.Feb.2039	570.0
DUK	DUKE ENERGY FLORIDA LLC	Unternehmen	306.281,98	1.0	8629.0	537.0	01.Dez.2029	250.0
ONT	ONTARIO (PROVINCE OF)	Government Related	305.954,89	1.0	7483.0	1180.0	02.Jun.2041	465.0
G2MA5818	GNMA2 30YR 2018 PRODUCTION	Verbrieft	305.592,00	1.0	9531.0	527.0	20.Mär.2049	450.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	305.332,48	1.0	12199.0	1347.0	26.Okt.2038	150.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	305.347,40	1.0	23.0	587.0	21.Aug.2030	300.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	305.082,74	1.0	10053.0	407.0	15.Sep.2029	582.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	304.941,18	1.0	10165.0	294.0	26.Nov.2026	63.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Unternehmen	304.696,57	1.0	10082.0	1161.0	15.Okt.2045	635.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	303.976,66	1.0	9906.0	148.0	14.Jul.2026	612.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	303.773,91	1.0	10125.0	193.0	13.Nov.2026	31.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	303.924,04	1.0	9890.0	391.0	12.Jun.2028	525.0
DGFP	VINCI SA MTN RegS	Unternehmen	303.618,68	1.0	9968.0	479.0	18.Jan.2029	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	303.594,83	1.0	10119.0	194.0	18.Nov.2026	38.0
HERIM	HERA SPA MTN RegS	Government Related	302.741,96	1.0	10080.0	281.0	14.Okt.2026	88.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	302.285,97	1.0	8.0	77.0	10.Sep.2024	138.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Government Related	302.309,37	1.0	9936.0	67.0	07.Aug.2024	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	302.256,90	1.0	9847.0	394.0	14.Jun.2028	505.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	302.196,37	1.0	10072.0	778.0	03.Okt.2031	10.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	301.688,40	1.0	7149.0	176.0	01.Okt.2025	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	301.604,58	1.0	9113.0	599.0	14.Jan.2030	28.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	301.315,81	1.0	5774.0	2537.0	22.Okt.2071	163.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	300.965,90	1.0	9182.0	403.0	31.Jan.2028	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	300.564,12	1.0	10004.0	374.0	19.Okt.2027	125.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	300.652,16	1.0	282.0	1124.0	17.Jun.2038	330.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	300.380,25	1.0	7761.0	1250.0	01.Jun.2041	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	299.874,46	1.0	10831.0	350.0	22.Sep.2028	371.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	299.269,24	1.0	8798.0	767.0	31.Okt.2031	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	299.181,49	1.0	9813.0	1393.0	17.Mai.2042	275.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	299.061,75	1.0	7068.0	743.0	15.Sep.2032	355.0
T	AT&T INC	Unternehmen	298.965,97	1.0	9813.0	763.0	15.Feb.2034	540.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	298.427,26	1.0	9933.0	328.0	31.Mär.2027	20.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	298.368,35	1.0	6872.0	1262.0	03.Sep.2041	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Unternehmen	298.106,06	1.0	9865.0	218.0	02.Apr.2026	470.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	297.797,39	1.0	9915.0	473.0	22.Okt.2028	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	297.923,93	1.0	9155.0	230.0	14.Apr.2026	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	297.667,19	1.0	8831.0	2120.0	15.Jan.2054	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	297.180,56	1.0	9739.0	1913.0	25.Mai.2054	300.0
WM	WASTE MANAGEMENT INC	Unternehmen	296.901,27	1.0	9742.0	780.0	15.Feb.2034	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	296.620,45	1.0	9829.0	305.0	21.Jan.2028	63.0
AMGN	AMGEN INC	Unternehmen	296.145,15	1.0	9738.0	1389.0	02.Mär.2053	565.0
NDAFH	NORDEA BANK ABP MTN 144A	Unternehmen	296.091,58	1.0	9699.0	143.0	06.Jun.2025	360.0
UBS	UBS GROUP AG 144A	Unternehmen	296.176,15	1.0	11817.0	618.0	15.Nov.2033	902.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	295.539,96	1.0	9806.0	240.0	13.Mai.2031	77.0
MS	MORGAN STANLEY MTN	Unternehmen	295.359,57	1.0	9655.0	703.0	21.Jul.2034	542.0
HD	HOME DEPOT INC	Unternehmen	295.177,84	1.0	9749.0	706.0	15.Sep.2032	450.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	294.919,55	1.0	9793.0	543.0	21.Sep.2029	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	294.779,73	1.0	10563.0	198.0	15.Dez.2025	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	294.784,38	1.0	9700.0	283.0	31.Dez.2079	145.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	294.653,55	1.0	9744.0	388.0	15.Mär.2028	388.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	294.457,35	1.0	9800.0	258.0	15.Jul.2027	38.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	294.499,28	1.0	9681.0	523.0	14.Feb.2030	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Unternehmen	294.122,70	1.0	9744.0	816.0	23.Okt.2035	638.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	293.429,70	1.0	11365.0	214.0	15.Mär.2026	485.0
DFS	DISCOVER FINANCIAL SERVICES	Unternehmen	293.393,33	1.0	9634.0	198.0	30.Jan.2026	450.0
G2MA9307	GNMA2 30YR 2022 PRODUCTION	Verbrieft	293.344,46	1.0	10151.0	243.0	20.Nov.2053	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	292.825,97	1.0	10458.0	138.0	20.Apr.2025	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	292.505,87	1.0	9713.0	73.0	28.Aug.2024	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	292.540,54	1.0	9667.0	728.0	28.Mär.2033	515.0
GM	GENERAL MOTORS CO	Unternehmen	291.962,88	1.0	9667.0	683.0	15.Okt.2032	560.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	291.742,35	1.0	9718.0	278.0	25.Sep.2026	38.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	291.499,13	1.0	2.0	595.0	30.Jun.2032	700.0
AES	AES CORPORATION (THE)	Unternehmen	291.344,62	1.0	9054.0	205.0	15.Jan.2026	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	290.975,61	1.0	9603.0	776.0	27.Mai.2032	175.0
MSFT	MICROSOFT CORPORATION	Unternehmen	290.930,17	1.0	9677.0	179.0	03.Nov.2025	313.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	290.628,46	1.0	9664.0	88.0	22.Okt.2025	246.0
POLAND	POLAND (REPUBLIC OF)	Government Related	290.393,26	1.0	9608.0	762.0	04.Okt.2033	488.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	289.986,96	1.0	463.0	204.0	26.Feb.2026	600.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	289.875,85	1.0	9614.0	123.0	10.Mär.2025	227.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	289.594,02	1.0	9641.0	1457.0	19.Mai.2053	530.0
JPM	JPMORGAN CHASE & CO	Unternehmen	289.132,43	1.0	9615.0	69.0	09.Aug.2025	77.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	289.088,23	1.0	5.0	2514.0	10.Sep.2068	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	288.869,41	1.0	285.0	422.0	17.Jun.2028	265.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	288.390,17	1.0	8214.0	905.0	14.Apr.2033	38.0
UNEDIC	UNEDIC MTN RegS	Government Related	288.205,67	1.0	9569.0	517.0	20.Mär.2029	50.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	288.365,24	1.0	9479.0	573.0	15.Jul.2030	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	288.292,64	1.0	284.0	1378.0	17.Jun.2043	345.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	288.135,26	1.0	9538.0	513.0	21.Sep.2029	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	288.062,45	1.0	8950.0	553.0	01.Apr.2030	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	287.585,05	1.0	10567.0	252.0	15.Jul.2026	210.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	287.590,47	1.0	9817.0	578.0	31.Aug.2030	413.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	287.438,01	1.0	9509.0	100.0	06.Dez.2025	153.0
TBOND	TREASURY BOND	Schuldverschreibungen	287.148,37	1.0	10128.0	923.0	15.Feb.2036	450.0
TBOND	TREASURY BOND	Schuldverschreibungen	287.115,99	1.0	8192.0	1382.0	15.Mai.2044	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	286.916,36	1.0	9553.0	278.0	27.Sep.2026	63.0
AMZN	AMAZON.COM INC	Unternehmen	287.072,43	1.0	9529.0	311.0	13.Apr.2027	330.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	286.903,74	1.0	9247.0	163.0	31.Jul.2025	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	286.743,78	1.0	11434.0	435.0	29.Okt.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	286.091,21	1.0	9479.0	417.0	16.Mär.2028	75.0
XYL	XYLEM INC	Unternehmen	286.025,37	1.0	8737.0	390.0	30.Jan.2028	195.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	285.756,26	1.0	2332.0	1029.0	08.Jun.2038	489.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	285.587,77	1.0	7091.0	111.0	22.Jan.2025	190.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	285.418,72	1.0	906.0	289.0	12.Nov.2026	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	285.371,46	1.0	9457.0	330.0	05.Aug.2079	163.0
JPM	JPMORGAN CHASE & CO	Unternehmen	285.313,15	1.0	9432.0	524.0	24.Mär.2031	449.0
SYY	SYSCO CORPORATION	Unternehmen	285.239,68	1.0	8039.0	698.0	14.Dez.2031	245.0
ORSTED	OERSTED A/S RegS	Government Related	285.053,15	1.0	9501.0	567.0	26.Nov.2029	150.0
VTR	VENTAS REALTY LP	Unternehmen	285.047,69	1.0	9340.0	441.0	15.Jan.2029	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	285.143,41	1.0	9395.0	497.0	25.Aug.2029	430.0
CHILE	CHILE (REPUBLIC OF)	Government Related	284.416,42	1.0	6992.0	1469.0	25.Jan.2050	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	283.807,73	1.0	11314.0	1489.0	15.Jan.2044	325.0
CAS	CALIFORNIA ST	Government Related	283.604,31	1.0	9383.0	585.0	01.Apr.2033	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Unternehmen	283.158,30	1.0	10106.0	398.0	13.Jul.2028	512.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	282.895,76	1.0	9425.0	358.0	31.Dez.2079	158.0
MAR	MARRIOTT INTERNATIONAL INC	Unternehmen	282.958,48	1.0	9385.0	390.0	15.Apr.2028	400.0
RWE	RWE AG RegS	Unternehmen	282.318,59	1.0	9410.0	487.0	26.Nov.2028	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	282.263,53	1.0	6962.0	1944.0	25.Mai.2050	170.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	282.155,05	1.0	9399.0	136.0	22.Apr.2025	63.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	282.135,61	1.0	9333.0	299.0	18.Mär.2028	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	281.822,17	1.0	280.0	492.0	17.Mär.2029	240.0
NRWBK	NRW BANK MTN RegS	Government Related	281.179,42	1.0	9340.0	143.0	19.Mai.2025	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	281.082,38	1.0	9243.0	840.0	13.Apr.2033	185.0
INGDIB	ING DIBA AG RegS	Gedeckt	281.088,72	1.0	9369.0	481.0	07.Okt.2028	1.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	280.703,00	1.0	2157.0	365.0	16.Nov.2027	390.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	280.451,93	1.0	10636.0	1491.0	20.Jun.2044	315.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	280.362,18	1.0	11038.0	331.0	19.Jul.2028	450.0
AAPL	APPLE INC	Unternehmen	280.335,57	1.0	8470.0	1287.0	04.Mai.2043	385.0
POLAND	POLAND (REPUBLIC OF)	Government Related	280.486,63	1.0	10183.0	342.0	16.Nov.2027	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	280.091,63	1.0	9307.0	433.0	24.Jun.2029	63.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	279.867,77	1.0	10825.0	240.0	31.Mai.2026	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	279.615,22	1.0	9309.0	450.0	29.Jun.2028	25.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	278.671,55	1.0	6935.0	150.0	15.Jun.2025	95.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	278.769,30	1.0	7938.0	660.0	21.Okt.2032	265.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	278.513,73	1.0	6128.0	584.0	21.Aug.2030	350.0
PERU	PERU (REPUBLIC OF)	Government Related	278.563,99	1.0	8345.0	623.0	23.Jan.2031	278.0
EU	EUROPEAN UNION RegS	Government Related	277.987,92	1.0	9266.0	553.0	04.Jul.2029	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	277.842,28	1.0	9242.0	251.0	23.Sep.2031	100.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	277.582,08	1.0	9172.0	463.0	15.Mär.2029	405.0
ISRAEL	ISRAEL (STATE OF)	Government Related	277.472,53	1.0	9087.0	723.0	17.Jan.2033	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	276.736,04	1.0	6268.0	486.0	21.Apr.2029	325.0
BXP	BOSTON PROPERTIES LP	Unternehmen	276.702,95	1.0	7339.0	721.0	01.Apr.2032	255.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	276.774,07	1.0	547.0	117.0	06.Mär.2025	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	276.519,93	1.0	9211.0	467.0	01.Sep.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	276.030,06	1.0	10874.0	298.0	31.Jan.2027	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	276.172,76	1.0	9107.0	680.0	14.Jul.2031	243.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	275.963,31	1.0	10183.0	347.0	22.Jun.2027	80.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	275.691,78	1.0	9071.0	698.0	02.Dez.2031	245.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	275.538,70	1.0	12940.0	260.0	03.Dez.2026	675.0
AMZN	AMAZON.COM INC	Unternehmen	275.282,46	1.0	9132.0	701.0	13.Apr.2032	360.0
T	AT&T INC	Unternehmen	275.162,82	1.0	9032.0	950.0	15.Aug.2037	490.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	275.103,73	1.0	7778.0	712.0	15.Jan.2032	225.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	275.106,87	1.0	9132.0	657.0	27.Apr.2033	457.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	274.961,86	1.0	7033.0	131.0	01.Apr.2025	150.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	274.413,04	1.0	8953.0	1156.0	21.Jan.2045	555.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	274.176,90	1.0	4896.0	2777.0	15.Jan.2052	0.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	274.313,93	1.0	9613.0	559.0	31.Mai.2030	375.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	273.677,06	1.0	4052.0	1339.0	20.Nov.2041	225.0
AMGN	AMGEN INC	Unternehmen	273.403,94	1.0	9688.0	1093.0	15.Jun.2042	565.0
PEP	PEPSICO INC	Unternehmen	273.327,04	1.0	7741.0	1517.0	19.Mär.2050	363.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	273.212,26	1.0	10928.0	232.0	30.Mär.2026	0.0
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	272.849,52	1.0	9345.0	657.0	14.Apr.2032	532.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	272.627,49	1.0	9012.0	959.0	15.Apr.2034	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	272.624,15	1.0	8431.0	549.0	22.Jan.2030	255.0
USB	US BANCORP MTN	Unternehmen	272.686,87	1.0	8917.0	676.0	22.Jul.2033	497.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	272.562,37	1.0	10086.0	379.0	15.Okt.2027	70.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	271.695,64	1.0	6.0	1202.0	10.Sep.2038	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	271.461,86	1.0	10696.0	1404.0	22.Jun.2043	345.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	271.403,71	1.0	2024.0	1199.0	22.Mai.2040	376.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	271.402,42	1.0	8949.0	287.0	12.Jan.2028	261.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	270.952,32	1.0	8992.0	986.0	08.Aug.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Schuldverschreibungen	270.751,14	1.0	68.0	106.0	20.Dez.2024	50.0
AVGO	BROADCOM INC 144A	Unternehmen	270.816,02	1.0	9011.0	952.0	15.Mai.2037	493.0
T	AT&T INC	Unternehmen	270.694,71	1.0	8907.0	1021.0	01.Mär.2039	485.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	270.237,76	1.0	10646.0	409.0	11.Apr.2028	238.0
ES	NSTAR ELECTRIC CO	Unternehmen	270.082,73	1.0	8904.0	1431.0	15.Sep.2052	495.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	269.470,02	1.0	8823.0	527.0	31.Dez.2079	183.0
CMCSA	COMCAST CORPORATION	Unternehmen	269.569,99	1.0	9756.0	173.0	15.Okt.2025	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	269.226,44	1.0	8204.0	671.0	24.Feb.2033	310.0
ES	EVERSOURCE ENERGY	Unternehmen	269.345,48	1.0	9779.0	229.0	15.Mai.2026	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	268.166,58	1.0	8851.0	486.0	06.Apr.2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	267.701,72	1.0	10528.0	1516.0	25.Mai.2045	325.0
CMCSA	COMCAST CORPORATION	Unternehmen	267.312,74	1.0	8740.0	1162.0	15.Jul.2042	465.0
AEMSPA	A2A SPA MTN RegS	Government Related	266.992,19	1.0	10556.0	237.0	15.Jun.2026	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	266.917,75	1.0	8205.0	665.0	15.Mai.2031	230.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	266.834,06	1.0	8894.0	688.0	15.Nov.2030	1.0
T	AT&T INC	Unternehmen	266.683,54	1.0	6597.0	1546.0	15.Sep.2053	350.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	266.495,52	1.0	6135.0	926.0	15.Sep.2036	475.0
SCGAU	SCENTRE GROUP TRUST 1 144A	Unternehmen	266.242,61	1.0	9562.0	202.0	28.Jan.2026	363.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	265.851,88	1.0	6123.0	686.0	01.Jun.2031	165.0
TBOND	TREASURY BOND	Schuldverschreibungen	265.327,38	1.0	6408.0	1720.0	15.Aug.2049	225.0
CARR	CARRIER GLOBAL CORP	Unternehmen	265.049,59	1.0	7417.0	1157.0	05.Apr.2040	338.0
EU	EUROPEAN UNION RegS	Government Related	264.663,58	1.0	10563.0	1394.0	04.Nov.2042	338.0
ONT	ONTARIO (PROVINCE OF)	Government Related	264.470,08	1.0	5198.0	1837.0	02.Dez.2052	255.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	263.937,38	1.0	7254.0	239.0	01.Jun.2026	213.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	263.212,65	1.0	8605.0	1635.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	263.074,79	1.0	12923.0	602.0	03.Feb.2031	488.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	263.078,64	1.0	9564.0	234.0	25.Mai.2026	390.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	263.212,15	1.0	1.0	1136.0	15.Mai.2048	738.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schuldverschreibungen	263.149,83	1.0	75.0	656.0	20.Dez.2030	210.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	262.989,48	1.0	10500.0	178.0	23.Sep.2025	100.0
SJM	J M SMUCKER CO	Unternehmen	262.691,55	1.0	8671.0	862.0	15.Mär.2035	425.0
ASTERT	ASTER TREASURY PLC MTN RegS	Unternehmen	262.197,62	1.0	12812.0	693.0	20.Dez.2032	541.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	262.102,72	1.0	1.0	719.0	15.Feb.2034	663.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	261.882,51	1.0	7431.0	352.0	01.Sep.2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	261.647,55	1.0	8722.0	288.0	06.Nov.2026	0.0
LNT	INTERSTATE POWER AND LIGHT CO	Unternehmen	261.612,76	1.0	9444.0	424.0	26.Sep.2028	410.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	261.239,84	1.0	8646.0	968.0	25.Mai.2034	113.0
MSFT	MICROSOFT CORPORATION	Unternehmen	261.139,39	1.0	9423.0	252.0	08.Aug.2026	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schuldverschreibungen	260.840,83	1.0	53.0	2423.0	20.Jun.2051	70.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	260.870,79	1.0	515.0	283.0	04.Mär.2027	550.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	260.891,23	1.0	2186.0	535.0	25.Okt.2029	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	260.604,93	1.0	9462.0	136.0	24.Apr.2025	160.0
KFW	KFW MTN RegS	Government Related	260.006,50	1.0	10395.0	156.0	30.Jun.2025	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	259.840,04	1.0	10766.0	359.0	10.Sep.2027	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	260.040,09	1.0	8665.0	767.0	15.Sep.2031	13.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	259.282,65	1.0	8643.0	740.0	25.Mai.2031	0.0
EVRG	WESTAR ENERGY INC	Unternehmen	259.312,76	1.0	9326.0	242.0	01.Jul.2026	255.0
BRKHEC	PACIFICORP	Unternehmen	259.102,14	1.0	8618.0	1366.0	15.Mai.2054	550.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	258.631,57	1.0	8620.0	706.0	21.Jan.2031	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	257.912,55	1.0	8597.0	690.0	25.Nov.2030	5.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	257.571,19	1.0	1960.0	657.0	15.Apr.2031	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	257.590,22	1.0	8556.0	451.0	14.Sep.2028	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	257.402,61	1.0	8564.0	548.0	23.Okt.2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	256.818,27	1.0	12349.0	369.0	22.Feb.2028	513.0
PFE	PFIZER INC	Unternehmen	256.432,61	1.0	8362.0	1353.0	15.Dez.2046	413.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Unternehmen	256.260,05	1.0	11243.0	498.0	01.Aug.2029	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	256.278,44	1.0	10214.0	262.0	07.Aug.2026	113.0
C	CITIBANK NA	Unternehmen	256.254,83	1.0	10157.0	413.0	29.Sep.2028	580.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	255.729,53	1.0	8496.0	449.0	15.Okt.2028	240.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	255.420,66	1.0	9996.0	235.0	05.Jul.2026	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	255.091,34	1.0	9216.0	306.0	10.Mär.2027	280.0
JPM	JPMORGAN CHASE & CO	Unternehmen	255.061,01	1.0	9953.0	98.0	15.Dez.2025	555.0
FNCB5836	FNMA 30YR UMBS	Verbrieft	254.514,35	1.0	9662.0	523.0	01.Mär.2053	500.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	254.176,75	1.0	12248.0	1379.0	03.Apr.2053	563.0
KFW	KFW MTN RegS	Government Related	253.921,53	1.0	11491.0	258.0	31.Jul.2026	125.0
ATO	ATMOS ENERGY CORPORATION	Unternehmen	253.710,00	1.0	7751.0	653.0	15.Jan.2031	150.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	253.273,69	1.0	10048.0	399.0	14.Jan.2028	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Unternehmen	252.660,23	1.0	11131.0	430.0	15.Sep.2028	450.0
T	AT&T INC	Unternehmen	252.407,73	1.0	8398.0	1272.0	15.Mai.2046	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	252.284,67	1.0	7183.0	1204.0	01.Mär.2037	95.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	251.620,27	1.0	10983.0	650.0	30.Mai.2031	370.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Unternehmen	251.660,57	1.0	9843.0	395.0	13.Jun.2028	490.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	251.491,94	1.0	4769.0	903.0	20.Mär.2034	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	250.516,25	1.0	8639.0	781.0	22.Okt.2031	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	250.170,28	1.0	8244.0	761.0	15.Jan.2032	100.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Unternehmen	250.050,74	1.0	9994.0	354.0	21.Nov.2027	510.0
FNCB6921	FNMA 30YR UMBS	Verbrieft	249.540,98	1.0	10112.0	427.0	01.Aug.2053	600.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	249.216,07	1.0	11052.0	433.0	10.Nov.2029	488.0
AGR	AVANGRID INC	Unternehmen	249.238,88	1.0	9045.0	475.0	01.Jun.2029	380.0
KFW	KFW MTN RegS	Government Related	248.971,91	1.0	12334.0	169.0	02.Sep.2025	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	249.067,82	1.0	9892.0	401.0	18.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	248.982,71	1.0	8933.0	925.0	09.Jan.2034	125.0
AMGN	AMGEN INC	Unternehmen	248.725,65	1.0	9825.0	713.0	02.Mär.2033	525.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Unternehmen	248.232,95	1.0	9738.0	321.0	09.Jul.2027	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	248.175,72	1.0	9111.0	1220.0	01.Mär.2040	310.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	248.239,75	1.0	8225.0	1352.0	15.Apr.2047	425.0
FDX	FEDEX CORP	Unternehmen	248.190,46	1.0	8265.0	663.0	15.Mai.2031	240.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	247.932,14	1.0	9900.0	330.0	06.Apr.2027	25.0
VLO	VALERO ENERGY CORPORATION	Unternehmen	247.909,81	1.0	8127.0	684.0	01.Dez.2031	280.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	247.867,74	1.0	9003.0	281.0	04.Nov.2026	165.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	247.482,33	1.0	8984.0	272.0	22.Sep.2026	88.0
RESFER	SNCF RESEAU MTN RegS	Government Related	247.465,89	1.0	8018.0	1702.0	20.Dez.2047	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	247.148,24	1.0	12182.0	1169.0	30.Jul.2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	246.799,34	1.0	7249.0	1473.0	31.Okt.2040	120.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Unternehmen	246.733,29	1.0	9654.0	498.0	10.Jan.2030	565.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	246.490,16	1.0	8123.0	669.0	04.Feb.2033	297.0
FNCB5642	FNMA 30YR UMBS	Verbrieft	246.475,17	1.0	9835.0	440.0	01.Feb.2053	550.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	245.884,73	1.0	9610.0	761.0	26.Jan.2036	670.0
JPM	JPMORGAN CHASE & CO	Unternehmen	245.957,20	1.0	10869.0	299.0	29.Apr.2027	800.0
HGB	HUNGARY (REPUBLIC OF)	Schuldverschreibungen	245.689,26	1.0	25.0	715.0	24.Nov.2032	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	245.312,23	1.0	9311.0	2085.0	30.Jul.2066	345.0
FNFM9450	FNMA 30YR UMBS SUPER	Verbrieft	245.302,09	1.0	7759.0	722.0	01.Nov.2051	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	244.877,24	1.0	2317.0	829.0	24.Feb.2038	790.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	244.764,60	1.0	9649.0	102.0	20.Dez.2025	324.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	244.666,31	1.0	9710.0	499.0	06.Feb.2029	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	244.606,81	1.0	8045.0	923.0	29.Nov.2033	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	244.145,12	1.0	9708.0	499.0	22.Jan.2029	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	243.861,88	1.0	7867.0	1230.0	15.Mai.2036	0.0
UBS	UBS GROUP AG 144A	Unternehmen	243.927,09	1.0	9702.0	77.0	11.Sep.2025	259.0
FNFS2950	FNMA 15YR UMBS SUPER	Verbrieft	243.249,22	1.0	8979.0	455.0	01.Apr.2037	250.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Unternehmen	243.178,30	1.0	8836.0	283.0	12.Nov.2026	170.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	242.819,80	1.0	11937.0	67.0	08.Mai.2026	292.0
EOANGR	E.ON SE RegS	Unternehmen	242.875,09	1.0	9708.0	376.0	29.Sep.2027	38.0
CAG	CONAGRA BRANDS INC	Unternehmen	242.406,18	1.0	9661.0	426.0	01.Nov.2028	485.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	241.846,61	1.0	12089.0	94.0	15.Nov.2024	75.0
KEY	KEYBANK NATIONAL ASSOCIATION	Unternehmen	241.678,36	1.0	9648.0	349.0	15.Nov.2027	585.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	241.405,81	1.0	10680.0	55.0	17.Jul.2025	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	241.476,20	1.0	10463.0	1920.0	20.Okt.2053	315.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	241.441,50	1.0	7955.0	589.0	05.Jun.2030	195.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	241.168,54	1.0	8754.0	727.0	05.Mai.2031	25.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	240.661,07	1.0	468.0	805.0	14.Apr.2034	490.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	240.865,14	1.0	1.0	823.0	15.Jun.2036	625.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	240.433,07	1.0	9617.0	428.0	28.Mär.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	240.321,01	1.0	9613.0	413.0	31.Jan.2028	0.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Unternehmen	240.020,01	1.0	9547.0	119.0	21.Feb.2025	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	239.992,94	1.0	10448.0	1707.0	15.Aug.2046	250.0
SSELN	SSE PLC RegS	Unternehmen	239.722,85	1.0	11695.0	199.0	31.Dez.2079	374.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schuldverschreibungen	239.640,92	1.0	75.0	2051.0	20.Mär.2051	220.0
VMUKLN	CYBG PLC MTN RegS	Unternehmen	239.427,88	1.0	11884.0	249.0	25.Sep.2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA	Unternehmen	238.864,02	1.0	9423.0	245.0	21.Jul.2026	375.0
T	AT&T INC	Unternehmen	238.658,89	1.0	7883.0	718.0	01.Feb.2032	225.0
AMH	AMERICAN HOMES 4 RENT LP	Unternehmen	238.339,95	1.0	9413.0	372.0	15.Feb.2028	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Unternehmen	238.412,61	1.0	9370.0	395.0	15.Jun.2028	370.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	238.153,54	1.0	4540.0	2861.0	22.Okt.2073	113.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Unternehmen	238.264,24	1.0	9519.0	1640.0	19.Mai.2063	534.0
CMCSA	COMCAST CORPORATION	Unternehmen	237.673,70	1.0	9456.0	307.0	01.Apr.2027	330.0
CMCSA	SKY LTD MTN RegS	Unternehmen	236.971,08	1.0	11847.0	532.0	26.Nov.2029	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Government Related	237.030,25	1.0	9463.0	362.0	08.Nov.2027	354.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	236.392,87	1.0	1880.0	749.0	25.Apr.2032	175.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	235.992,99	1.0	473.0	447.0	12.Dez.2028	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Unternehmen	235.920,66	1.0	9343.0	247.0	12.Jul.2026	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	235.727,55	1.0	9066.0	619.0	04.Mär.2030	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	235.396,77	1.0	7733.0	1501.0	08.Apr.2042	163.0
MS	MORGAN STANLEY MTN	Unternehmen	235.387,76	1.0	7768.0	649.0	21.Jul.2032	224.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	235.299,97	1.0	11265.0	513.0	13.Jan.2030	525.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	235.157,68	1.0	12700.0	876.0	28.Mär.2035	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	235.307,90	1.0	9315.0	381.0	19.Jan.2028	275.0
FRRA8410	FHLMC 30YR UMBS	Verbrieft	235.148,36	1.0	9867.0	468.0	01.Jan.2053	550.0
EU	EUROPEAN UNION RegS	Government Related	234.944,15	1.0	5498.0	2341.0	06.Jul.2051	70.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	234.779,32	1.0	5760.0	1611.0	01.Dez.2048	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Unternehmen	234.789,85	1.0	7813.0	1419.0	15.Mai.2049	410.0
RESFER	SNCF RESEAU MTN RegS	Government Related	234.683,89	1.0	7781.0	1163.0	25.Mai.2036	75.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	233.618,12	1.0	367.0	774.0	23.Jun.2032	175.0
PERU	PERU (REPUBLIC OF)	Government Related	233.439,18	1.0	7940.0	830.0	15.Jan.2034	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	232.654,66	1.0	11077.0	290.0	22.Feb.2027	500.0
DUK	DUKE ENERGY PROGRESS LLC	Unternehmen	232.338,75	1.0	9225.0	468.0	15.Mär.2029	345.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schuldverschreibungen	232.108,01	1.0	58.0	1505.0	20.Jun.2039	30.0
POLAND	POLAND (REPUBLIC OF)	Government Related	231.534,34	1.0	10273.0	693.0	16.Nov.2032	575.0
WELL	WELLTOWER OP LLC	Unternehmen	231.607,18	1.0	9188.0	300.0	15.Feb.2027	270.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	231.517,57	1.0	2230.0	599.0	31.Mär.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schuldverschreibungen	231.587,56	1.0	51.0	2321.0	20.Mär.2049	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	231.495,34	1.0	7717.0	1071.0	02.Okt.2034	0.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	230.881,86	1.0	11342.0	414.0	11.Jul.2028	488.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	231.058,07	1.0	4904.0	2698.0	31.Okt.2071	145.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	230.849,16	1.0	7395.0	606.0	01.Sep.2030	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	230.441,11	1.0	11486.0	727.0	03.Nov.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	230.433,65	1.0	10369.0	900.0	01.Okt.2037	675.0
MS	MORGAN STANLEY	Unternehmen	230.037,91	1.0	7653.0	645.0	28.Apr.2032	193.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	230.177,54	1.0	2261.0	402.0	25.Apr.2028	275.0
C	CITIGROUP INC	Unternehmen	229.731,73	1.0	8230.0	557.0	03.Jun.2031	257.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	229.417,44	1.0	9150.0	222.0	20.Mär.2026	145.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	229.513,46	1.0	4779.0	685.0	15.Mai.2031	150.0
BPCEGP	BPCE SA 144A	Unternehmen	229.294,39	1.0	9148.0	180.0	06.Okt.2026	165.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	229.041,20	1.0	11035.0	361.0	13.Jan.2029	438.0
PG	PROCTER & GAMBLE CO	Unternehmen	229.084,38	1.0	9154.0	232.0	23.Apr.2026	100.0
ORSTED	ORSTED A/S RegS	Government Related	228.792,76	1.0	11298.0	325.0	17.Mai.2027	213.0
STLA	STELLANTIS NV MTN RegS	Unternehmen	228.624,37	1.0	11094.0	532.0	14.Mär.2030	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	228.589,70	1.0	11122.0	396.0	01.Jun.2033	575.0
PNC	PNC BANK NA	Unternehmen	228.679,73	1.0	9120.0	360.0	25.Okt.2027	310.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	228.153,04	1.0	9121.0	647.0	22.Jun.2030	10.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	227.782,31	1.0	11368.0	503.0	14.Nov.2030	538.0
KFW	KFW MTN RegS	Government Related	227.459,43	1.0	10109.0	251.0	15.Jun.2026	0.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	227.390,26	1.0	7.0	985.0	10.Sep.2035	263.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	227.230,86	1.0	337.0	1151.0	30.Jul.2037	195.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Unternehmen	227.235,03	1.0	8937.0	355.0	10.Jan.2033	400.0
CESDRA	CESKE DRAHY RegS	Government Related	226.969,01	1.0	11271.0	337.0	12.Okt.2027	563.0
EU	EUROPEAN UNION RegS	Government Related	226.611,57	1.0	10301.0	191.0	04.Nov.2025	0.0
UBS	UBS GROUP AG RegS	Unternehmen	226.720,54	1.0	10984.0	295.0	17.Mär.2028	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	226.596,32	1.0	11104.0	473.0	21.Jun.2030	475.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Related	226.768,02	1.0	9070.0	241.0	26.Mai.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	226.501,59	1.0	8206.0	949.0	31.Okt.2038	402.0
MS	MORGAN STANLEY	Unternehmen	226.546,04	1.0	9016.0	198.0	10.Dez.2026	98.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	226.118,41	1.0	10266.0	379.0	31.Okt.2027	145.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	226.067,46	1.0	9015.0	315.0	15.Mär.2027	138.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	225.871,12	1.0	11034.0	307.0	15.Mär.2027	338.0
AVGO	BROADCOM INC 144A	Unternehmen	225.923,94	1.0	8146.0	638.0	15.Feb.2031	245.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	225.539,42	1.0	7430.0	415.0	08.Sep.2028	549.0
ABBV	ABBVIE INC	Unternehmen	225.687,52	1.0	9022.0	530.0	21.Nov.2029	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	225.344,56	1.0	10890.0	372.0	16.Jan.2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	225.351,39	1.0	10834.0	198.0	26.Jan.2027	475.0
UBS	UBS GROUP AG 144A	Unternehmen	225.420,23	1.0	8952.0	522.0	01.Apr.2031	419.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	225.294,32	1.0	10317.0	533.0	05.Sep.2029	263.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	225.254,39	1.0	9947.0	409.0	15.Feb.2028	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	225.195,45	1.0	8991.0	1284.0	15.Mai.2046	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	224.917,95	1.0	11188.0	524.0	14.Okt.2029	438.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	225.009,23	1.0	2357.0	136.0	25.Apr.2025	75.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Unternehmen	224.984,26	1.0	8971.0	215.0	24.Feb.2027	111.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	224.704,42	1.0	10881.0	200.0	16.Jan.2026	375.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	224.656,53	1.0	11233.0	54.0	14.Jun.2024	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	224.497,01	1.0	234.0	1804.0	17.Jun.2052	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	224.300,89	1.0	10894.0	377.0	23.Feb.2029	388.0
AMZN	AMAZON.COM INC	Unternehmen	224.274,94	1.0	9731.0	1238.0	05.Dez.2044	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	224.458,70	1.0	8879.0	506.0	18.Jun.2029	225.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	224.202,35	1.0	11111.0	379.0	25.Mär.2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	224.121,98	1.0	8876.0	284.0	15.Dez.2027	198.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	224.223,63	1.0	8911.0	694.0	01.Apr.2032	370.0
BNS	BANK OF NOVA SCOTIA 144A	Gedeckt	224.247,16	1.0	8955.0	277.0	13.Okt.2026	119.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Unternehmen	224.034,74	1.0	8896.0	240.0	11.Jun.2027	142.0
EU	EUROPEAN UNION RegS	Government Related	223.778,31	1.0	7449.0	1216.0	04.Jun.2036	20.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	223.678,38	1.0	10945.0	901.0	23.Mai.2035	425.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	223.409,47	1.0	10823.0	527.0	11.Jan.2030	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Unternehmen	223.355,41	1.0	10955.0	910.0	02.Jun.2035	400.0
EU	EUROPEAN UNION RegS	Government Related	223.155,01	1.0	10907.0	883.0	04.Jul.2034	325.0
KFW	KFW MTN RegS	Government Related	223.088,98	1.0	11102.0	653.0	24.Mär.2031	325.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	222.976,62	1.0	2211.0	1121.0	15.Sep.2039	447.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	222.954,15	1.0	10764.0	870.0	11.Jan.2035	400.0
AEMSPA	A2A SPA MTN RegS	Government Related	222.794,71	1.0	10751.0	797.0	03.Feb.2034	438.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	222.777,49	1.0	10865.0	472.0	19.Feb.2029	325.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Government Related	222.577,49	1.0	10778.0	207.0	16.Feb.2026	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	222.599,26	1.0	11070.0	843.0	26.Sep.2033	325.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	222.618,74	1.0	9845.0	649.0	28.Okt.2033	612.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	222.711,67	1.0	8885.0	271.0	22.Sep.2026	128.0
ORSTED	ORSTED A/S RegS	Government Related	222.502,04	1.0	10832.0	209.0	01.Mär.2026	363.0
RELLN	RELX FINANCE BV RegS	Unternehmen	222.439,15	1.0	10934.0	644.0	12.Jun.2031	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	222.305,99	1.0	10828.0	382.0	24.Jan.2028	313.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	222.272,27	1.0	835.0	758.0	18.Mai.2032	213.0
ANNGR	VONOVIA SE RegS	Unternehmen	221.976,30	1.0	11093.0	592.0	23.Nov.2030	500.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	221.787,24	1.0	10937.0	452.0	31.Okt.2028	336.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	221.713,12	1.0	10911.0	329.0	07.Jun.2027	338.0
EOANGR	E.ON SE MTN RegS	Unternehmen	221.849,39	1.0	10985.0	802.0	29.Aug.2033	400.0
BPCEGP	BPCE SA MTN 144A	Unternehmen	221.790,57	1.0	8850.0	274.0	19.Okt.2027	204.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	221.690,78	1.0	10908.0	418.0	11.Jul.2028	425.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	221.538,03	1.0	10999.0	355.0	13.Sep.2027	350.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	221.559,36	1.0	6695.0	1561.0	22.Jun.2040	40.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	221.540,55	1.0	7355.0	1176.0	29.Okt.2041	385.0
SAXONY	SACHSEN FREISTAAT	Government Related	221.405,96	1.0	10862.0	402.0	29.Mär.2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	221.478,60	1.0	10842.0	132.0	13.Apr.2025	340.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	221.312,35	1.0	10888.0	327.0	28.Mai.2027	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	220.895,94	1.0	10824.0	401.0	04.Apr.2028	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	221.009,14	1.0	10931.0	596.0	31.Jul.2030	338.0
NRWBK	NRW BANK RegS	Government Related	220.941,52	1.0	10886.0	586.0	31.Mai.2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	220.936,13	1.0	7287.0	1707.0	15.Mär.2062	390.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	220.711,54	1.0	10752.0	191.0	01.Dez.2025	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	220.750,70	1.0	10854.0	1114.0	14.Jun.2038	370.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	220.773,33	1.0	10758.0	383.0	31.Jan.2028	313.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	220.500,82	1.0	10763.0	198.0	29.Dez.2025	263.0
BNG	BNG BANK NV RegS	Government Related	220.542,96	1.0	10740.0	780.0	11.Jan.2033	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	220.525,38	1.0	10889.0	826.0	27.Jun.2033	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	220.321,28	1.0	10747.0	553.0	31.Jan.2030	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	220.294,17	1.0	10726.0	780.0	10.Jan.2033	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	220.306,38	1.0	10802.0	220.0	23.Mär.2026	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	220.131,51	1.0	9588.0	473.0	15.Jun.2029	435.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Unternehmen	220.126,58	1.0	8742.0	693.0	24.Mär.2032	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	220.149,35	1.0	228.0	1465.0	17.Jun.2042	200.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	219.977,76	1.0	6231.0	734.0	01.Dez.2031	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	219.978,27	1.0	10831.0	159.0	25.Jul.2025	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	219.827,26	1.0	10687.0	297.0	10.Feb.2027	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	219.884,46	1.0	1.0	1015.0	15.Jun.2043	713.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	219.632,50	1.0	7226.0	683.0	02.Feb.2032	405.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	219.713,01	1.0	10831.0	435.0	28.Jul.2028	275.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	219.748,76	1.0	10825.0	408.0	13.Jun.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	219.687,76	1.0	10979.0	462.0	22.Nov.2028	330.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	219.746,88	1.0	10828.0	328.0	25.Mai.2027	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	219.615,90	1.0	10807.0	325.0	17.Mai.2027	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	219.697,97	1.0	282.0	103.0	17.Dez.2024	145.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Unternehmen	219.673,86	1.0	8770.0	526.0	08.Nov.2029	325.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	219.391,31	1.0	362.0	678.0	13.Mär.2031	120.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	219.362,79	1.0	10840.0	406.0	24.Mär.2028	150.0
NNGRNV	NN GROUP NV RegS	Unternehmen	219.428,46	1.0	10928.0	735.0	03.Nov.2043	600.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	219.228,58	1.0	10554.0	1259.0	11.Jan.2043	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	219.145,06	1.0	9508.0	452.0	15.Jul.2028	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	219.227,19	1.0	10905.0	449.0	25.Sep.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	219.224,78	1.0	8733.0	404.0	11.Mär.2028	170.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	219.129,12	1.0	10831.0	512.0	30.Jul.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	219.031,50	1.0	10803.0	801.0	13.Jul.2033	363.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	218.988,56	1.0	10857.0	840.0	16.Aug.2033	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	218.984,92	1.0	7235.0	1185.0	10.Mär.2040	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	218.880,26	1.0	10936.0	439.0	21.Sep.2028	438.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	218.762,14	1.0	9506.0	422.0	15.Mär.2028	25.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	218.608,02	1.0	10884.0	274.0	19.Okt.2026	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	218.675,29	1.0	10897.0	367.0	19.Okt.2027	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	218.613,75	1.0	10919.0	395.0	15.Feb.2028	325.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	218.593,65	1.0	10918.0	95.0	15.Nov.2024	338.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	218.419,47	1.0	10921.0	286.0	30.Nov.2026	388.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	218.399,00	1.0	10753.0	822.0	01.Aug.2033	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	218.183,49	1.0	10905.0	579.0	23.Mai.2030	385.0
PRSFIN	PRS FINANCE PLC RegS	Government Related	218.276,62	1.0	11535.0	286.0	24.Nov.2026	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	218.256,76	1.0	9590.0	146.0	10.Jun.2025	238.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schuldverschreibungen	218.209,57	1.0	54.0	2103.0	20.Dez.2046	60.0
BHH	BERLIN HYP AG RegS	Gedeckt	217.664,92	1.0	10723.0	585.0	24.Mai.2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	217.764,93	1.0	10794.0	606.0	14.Aug.2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Unternehmen	217.802,37	1.0	12013.0	516.0	15.Dez.2030	963.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	217.737,27	1.0	7.0	1820.0	10.Sep.2052	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	217.497,24	1.0	10593.0	219.0	05.Apr.2026	400.0
HESSEN	HESSE (STATE OF) RegS	Government Related	217.592,63	1.0	10754.0	832.0	04.Jul.2033	288.0
BNG	BNG BANK NV MTN RegS	Government Related	217.286,24	1.0	10820.0	365.0	04.Okt.2027	275.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	217.235,33	1.0	10838.0	371.0	02.Nov.2027	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	217.202,95	1.0	10635.0	561.0	30.Jan.2030	250.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	217.107,30	1.0	10829.0	186.0	28.Okt.2025	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	217.015,50	1.0	10841.0	374.0	16.Nov.2027	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	217.044,24	1.0	10790.0	532.0	21.Sep.2029	313.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schuldverschreibungen	217.207,07	1.0	58.0	2920.0	20.Mär.2063	130.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	216.647,44	1.0	7082.0	772.0	02.Jun.2033	390.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	216.721,01	1.0	7216.0	1230.0	02.Sep.2036	30.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	216.482,33	1.0	10608.0	207.0	27.Jan.2026	238.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Unternehmen	216.287,04	1.0	7178.0	761.0	28.Okt.2033	529.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	216.241,85	1.0	10670.0	135.0	15.Jun.2026	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	216.292,96	1.0	10563.0	555.0	25.Jan.2030	275.0
DANBNK	DANSKE BANK A/S MTN 144A	Unternehmen	215.983,87	1.0	9578.0	77.0	10.Sep.2025	98.0
O	REALTY INCOME CORPORATION	Unternehmen	215.774,12	1.0	10736.0	348.0	13.Jul.2027	113.0
T	AT&T INC	Unternehmen	215.790,59	1.0	7722.0	837.0	01.Dez.2033	255.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	215.680,52	1.0	10782.0	714.0	25.Nov.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Unternehmen	215.378,71	1.0	8562.0	664.0	06.Apr.2033	376.0
ONT	ONTARIO (PROVINCE OF)	Government Related	215.193,91	1.0	5563.0	1627.0	02.Jun.2048	280.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Gedeckt	215.278,09	1.0	10764.0	334.0	06.Apr.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	215.268,18	1.0	2144.0	86.0	15.Okt.2024	365.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	214.869,47	1.0	10743.0	353.0	15.Jun.2027	0.0
T	AT&T INC	Unternehmen	214.662,11	1.0	6532.0	1632.0	15.Sep.2059	365.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	214.545,44	1.0	249.0	1559.0	17.Jun.2046	288.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	214.409,10	1.0	10622.0	153.0	25.Jun.2025	213.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	213.881,05	1.0	10677.0	57.0	25.Jun.2024	38.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Unternehmen	214.020,99	1.0	10401.0	464.0	05.Apr.2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	214.009,69	1.0	9501.0	258.0	16.Nov.2026	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Unternehmen	213.828,80	1.0	9472.0	224.0	01.Mai.2026	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	213.775,18	1.0	10582.0	126.0	13.Mär.2025	138.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	213.551,65	1.0	1040.0	1187.0	30.Mär.2039	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.964,24	1.0	10452.0	204.0	23.Jan.2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	212.823,75	1.0	10532.0	129.0	29.Mär.2026	150.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	212.931,50	1.0	10641.0	89.0	22.Okt.2024	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	212.841,64	1.0	10313.0	1363.0	25.Mai.2043	350.0
ABBV	ABBVIE INC	Unternehmen	212.827,92	1.0	8506.0	1117.0	21.Nov.2039	405.0
NRWBK	NRW BANK MTN RegS	Government Related	212.669,01	1.0	7591.0	1138.0	09.Jul.2035	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	212.688,29	1.0	9452.0	451.0	23.Jun.2028	1.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	212.502,63	1.0	10546.0	124.0	07.Mär.2025	100.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	212.515,26	1.0	10576.0	363.0	22.Sep.2027	250.0
LAMART	NERVAL SAS RegS	Unternehmen	212.136,43	1.0	10466.0	418.0	20.Jul.2028	363.0
BAMIIM	BANCA POPOLARE DI MILANO SCARL RegS	Gedeckt	212.258,62	1.0	10451.0	194.0	02.Dez.2025	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	212.101,49	1.0	10552.0	120.0	17.Feb.2025	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	211.716,86	1.0	10528.0	159.0	21.Jul.2025	150.0
PFE	PFIZER INC	Unternehmen	211.689,86	1.0	9369.0	145.0	28.Mai.2025	80.0
JPM	JPMORGAN CHASE & CO	Unternehmen	211.762,14	1.0	8459.0	574.0	13.Mai.2031	296.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	211.284,91	1.0	10524.0	691.0	15.Okt.2031	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	211.284,85	1.0	10322.0	555.0	25.Apr.2030	375.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	211.359,57	1.0	10522.0	113.0	22.Jan.2025	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	211.300,62	1.0	10520.0	115.0	30.Jan.2025	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	211.453,24	1.0	10516.0	360.0	08.Sep.2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	211.370,96	1.0	8372.0	1368.0	16.Mär.2047	420.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	211.062,38	1.0	10345.0	639.0	16.Jun.2031	425.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	211.154,76	1.0	10550.0	68.0	05.Nov.2079	113.0
BPCEGP	BPCE SA RegS	Unternehmen	210.966,67	1.0	10535.0	100.0	04.Dez.2024	13.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	210.840,51	1.0	8340.0	1234.0	01.Sep.2042	390.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	210.827,74	1.0	10314.0	1142.0	21.Jul.2045	650.0
LENOVO	LENOVO GROUP LTD RegS	Unternehmen	210.646,58	1.0	10314.0	644.0	27.Jul.2032	654.0
KFW	KFW MTN RegS	Government Related	210.745,65	1.0	10823.0	399.0	15.Mär.2028	275.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	210.716,30	1.0	10337.0	1486.0	11.Jan.2053	525.0
QHEL	HYDRO-QUEBEC	Government Related	210.576,52	1.0	6936.0	1740.0	15.Feb.2055	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	210.372,52	1.0	10511.0	539.0	08.Mai.2029	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	210.291,05	1.0	8358.0	886.0	06.Mai.2033	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	210.170,59	1.0	10417.0	331.0	04.Jun.2027	175.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	210.127,99	1.0	10505.0	90.0	28.Okt.2024	13.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	210.158,32	1.0	10458.0	540.0	14.Sep.2029	225.0
KFW	KFW	Government Related	210.122,12	1.0	10482.0	138.0	23.Apr.2025	38.0
BXP	BOSTON PROPERTIES LP	Unternehmen	210.158,52	1.0	6967.0	832.0	01.Okt.2033	245.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	209.813,10	1.0	10456.0	146.0	23.Mai.2025	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.661,14	1.0	10356.0	333.0	01.Jun.2027	238.0
KFW	KFW MTN RegS	Government Related	209.592,17	1.0	10480.0	121.0	18.Feb.2025	0.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	209.473,88	1.0	10447.0	172.0	29.Aug.2025	100.0
SWFP	SODEXO SA RegS	Unternehmen	209.529,91	1.0	10429.0	139.0	27.Apr.2025	75.0
JPM	JPMORGAN CHASE & CO	Unternehmen	209.389,82	1.0	10410.0	714.0	23.Okt.2034	625.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	209.235,60	1.0	10432.0	153.0	19.Jun.2025	63.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.107,17	1.0	10400.0	128.0	24.Mär.2026	75.0
ORSTED	ORSTED A/S RegS	Government Related	209.091,40	1.0	10382.0	680.0	13.Sep.2031	325.0
INTC	INTEL CORPORATION	Unternehmen	209.101,42	1.0	10280.0	1573.0	10.Feb.2063	590.0
SLOVGB	SLOVAKIA GOVERNMENT BOND RegS	Schuldverschreibungen	208.882,76	1.0	10429.0	143.0	14.Mai.2025	25.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	208.884,82	1.0	10440.0	115.0	28.Jan.2025	5.0
KFW	KFW MTN RegS	Government Related	208.709,79	1.0	10424.0	156.0	30.Jun.2025	25.0
T	AT&T INC	Unternehmen	208.517,53	1.0	10157.0	540.0	17.Dez.2029	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	208.580,76	1.0	7740.0	2476.0	22.Jun.2066	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	208.625,98	1.0	10413.0	179.0	25.Sep.2025	100.0
KDB	KOREA DEVELOPMENT BANK	Government Related	208.558,06	1.0	10375.0	758.0	23.Okt.2033	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	208.285,22	1.0	9463.0	142.0	15.Mai.2025	145.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	207.867,09	1.0	10368.0	145.0	19.Mai.2025	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.928,69	1.0	10396.0	125.0	07.Mär.2025	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	207.876,37	1.0	10342.0	623.0	19.Sep.2030	250.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	207.602,03	1.0	7534.0	1195.0	17.Mär.2036	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	207.547,10	1.0	10259.0	423.0	24.Mai.2028	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	207.548,69	1.0	9167.0	303.0	14.Feb.2027	200.0
RWE	RWE AG RegS	Unternehmen	207.412,25	1.0	10217.0	580.0	24.Mai.2030	275.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	207.264,47	1.0	10363.0	588.0	26.Okt.2029	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.111,56	1.0	10203.0	746.0	25.Mai.2032	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	207.072,56	1.0	10302.0	789.0	15.Sep.2032	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	206.949,54	1.0	10285.0	113.0	31.Dez.2079	95.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	206.883,77	1.0	10073.0	215.0	15.Jun.2026	602.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Unternehmen	206.973,99	1.0	10335.0	595.0	21.Nov.2033	825.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	206.755,70	1.0	10330.0	177.0	15.Sep.2025	38.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	206.740,77	1.0	9084.0	296.0	24.Feb.2032	406.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	206.764,48	1.0	5888.0	133.0	15.Apr.2025	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	206.372,36	1.0	10101.0	537.0	13.Jul.2030	585.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	206.422,67	1.0	241.0	1062.0	17.Dez.2035	159.0
SGB	SWEDEN (KINGDOM OF) RegS	Schuldverschreibungen	206.191,52	1.0	880.0	906.0	11.Nov.2033	175.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Unternehmen	206.131,69	1.0	10197.0	321.0	15.Apr.2027	163.0
JPM	JPMORGAN CHASE & CO	Unternehmen	206.125,21	1.0	10249.0	416.0	23.Okt.2029	609.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Unternehmen	205.959,07	1.0	10054.0	667.0	18.Jan.2033	680.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.910,94	1.0	10284.0	281.0	28.Okt.2026	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	205.810,25	1.0	10198.0	224.0	23.Mär.2026	125.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	205.654,61	1.0	10209.0	338.0	31.Mai.2027	138.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	205.542,57	1.0	10277.0	177.0	15.Sep.2025	1.0
RF	REGIONS FINANCIAL CORPORATION	Unternehmen	205.668,46	1.0	8174.0	439.0	12.Aug.2028	180.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	205.602,77	1.0	10131.0	367.0	15.Feb.2028	525.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	205.675,38	1.0	8137.0	1146.0	15.Mär.2042	450.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	205.580,84	1.0	10149.0	903.0	15.Sep.2037	650.0
PEP	PEPSICO INC	Unternehmen	205.594,51	1.0	8887.0	560.0	19.Mär.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	205.531,86	1.0	10031.0	344.0	10.Jan.2029	645.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	205.379,60	1.0	10256.0	284.0	27.Okt.2026	138.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	205.415,71	1.0	6560.0	2200.0	22.Jun.2053	140.0
NWG	NATWEST GROUP PLC	Unternehmen	205.124,74	1.0	10221.0	179.0	10.Nov.2026	747.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	205.231,74	1.0	10035.0	387.0	06.Jul.2029	578.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	205.230,14	1.0	1.0	244.0	15.Sep.2026	838.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.910,12	1.0	10178.0	532.0	29.Aug.2029	250.0
TRGP	TARGA RESOURCES CORP	Unternehmen	204.982,28	1.0	10065.0	1290.0	15.Feb.2053	650.0
TCV	TREASURY CORP OF VICTORIA	Government Related	204.739,55	1.0	6663.0	99.0	17.Dez.2024	550.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	204.838,47	1.0	10063.0	154.0	21.Jul.2025	513.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schuldverschreibungen	204.771,54	1.0	72.0	2140.0	20.Mär.2052	200.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	204.829,29	1.0	10149.0	868.0	01.Apr.2036	595.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	204.636,61	1.0	10203.0	460.0	17.Okt.2028	232.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	204.608,57	1.0	10229.0	168.0	13.Aug.2025	3.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.244,73	1.0	10084.0	406.0	27.Mär.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	204.432,89	1.0	10106.0	549.0	15.Jan.2030	250.0
INTC	INTEL CORPORATION	Unternehmen	204.241,04	1.0	10060.0	515.0	10.Feb.2030	513.0
INTC	INTEL CORPORATION	Unternehmen	204.378,65	1.0	10050.0	1397.0	10.Feb.2053	570.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	204.361,53	1.0	10081.0	1016.0	09.Mär.2044	633.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	204.406,14	1.0	10103.0	738.0	14.Sep.2033	581.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Unternehmen	204.058,90	1.0	9036.0	205.0	12.Jan.2026	88.0
MA	MASTERCARD INC	Unternehmen	203.995,35	1.0	10094.0	376.0	09.Mär.2028	488.0
PSX	PHILLIPS 66 CO	Unternehmen	203.838,76	1.0	9842.0	716.0	30.Jun.2033	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	203.859,24	1.0	9010.0	245.0	15.Jun.2026	113.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	204.002,41	1.0	10025.0	727.0	11.Jan.2033	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.615,92	1.0	10133.0	306.0	15.Jan.2027	50.0
POHANG	POSCO HOLDINGS INC RegS	Unternehmen	203.610,15	1.0	9977.0	197.0	17.Jan.2026	563.0
WMT	WALMART INC	Unternehmen	203.796,73	1.0	8119.0	705.0	22.Sep.2031	180.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	203.591,84	1.0	10007.0	441.0	15.Jan.2029	513.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	203.600,32	1.0	10130.0	343.0	25.Okt.2027	563.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Unternehmen	203.761,75	1.0	9991.0	1077.0	15.Aug.2043	650.0
FRSD1070	FHLMC 30YR UMBS SUPER	Verbrieft	203.657,18	1.0	8833.0	550.0	01.Apr.2052	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	203.406,49	1.0	6716.0	293.0	07.Jan.2027	225.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	203.433,38	1.0	10088.0	428.0	24.Mai.2028	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	203.515,50	1.0	10162.0	279.0	13.Okt.2026	100.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	203.338,22	1.0	10140.0	230.0	02.Apr.2026	38.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Unternehmen	203.257,26	1.0	10155.0	689.0	22.Nov.2032	591.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	203.077,31	1.0	10091.0	525.0	26.Jun.2029	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	203.073,92	1.0	10154.0	197.0	25.Nov.2025	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	203.054,80	1.0	5089.0	2835.0	15.Aug.2052	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	203.131,93	1.0	10085.0	304.0	11.Jan.2027	75.0
AAPL	APPLE INC	Unternehmen	203.049,41	1.0	8069.0	696.0	05.Aug.2031	170.0
AMZN	AMAZON.COM INC	Unternehmen	203.139,88	1.0	9927.0	705.0	01.Dez.2032	470.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	203.144,19	1.0	9190.0	780.0	12.Apr.2033	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	202.954,62	1.0	9978.0	367.0	11.Jan.2028	450.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Unternehmen	202.781,04	1.0	9927.0	237.0	14.Jul.2026	575.0
CTPNV	CTP NV MTN RegS	Unternehmen	202.818,55	1.0	10117.0	154.0	21.Jun.2025	50.0
AES	AES CORPORATION (THE)	Unternehmen	202.627,47	1.0	9844.0	383.0	01.Jun.2028	545.0
FI	FISERV INC	Unternehmen	202.594,68	1.0	9980.0	730.0	21.Aug.2033	563.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	202.477,96	1.0	6919.0	805.0	01.Sep.2033	360.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	202.478,03	1.0	10049.0	419.0	11.Okt.2028	588.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	202.459,18	1.0	10049.0	322.0	25.Mär.2027	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	202.464,07	1.0	4040.0	2843.0	15.Okt.2060	70.0
AMGN	AMGEN INC	Unternehmen	202.312,56	1.0	9992.0	519.0	02.Mär.2030	525.0
UBS	UBS GROUP AG 144A	Unternehmen	202.514,12	1.0	9912.0	192.0	12.Jan.2027	571.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.305,49	1.0	10081.0	361.0	04.Sep.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.143,52	1.0	10087.0	245.0	28.Mai.2026	38.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	202.101,13	1.0	10082.0	251.0	24.Jun.2026	50.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	202.101,36	1.0	9989.0	1261.0	25.Sep.2052	675.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Unternehmen	202.112,75	1.0	9974.0	208.0	01.Mär.2026	549.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	202.155,39	1.0	10563.0	1611.0	01.Okt.2053	450.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	202.130,74	1.0	9973.0	489.0	02.Feb.2029	150.0
CVS	CVS HEALTH CORP	Unternehmen	202.197,64	1.0	9867.0	439.0	30.Jan.2029	500.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	201.896,90	1.0	10054.0	317.0	25.Feb.2027	50.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	202.044,77	1.0	8037.0	618.0	22.Jul.2030	130.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	202.039,58	1.0	10024.0	414.0	01.Aug.2028	463.0
WSTP	WESTPAC BANKING CORP	Unternehmen	201.772,85	1.0	10075.0	355.0	18.Nov.2027	546.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Unternehmen	201.784,46	1.0	9966.0	166.0	16.Sep.2026	625.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	201.570,28	1.0	6362.0	2015.0	01.Dez.2055	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	201.546,37	1.0	10014.0	347.0	13.Okt.2027	517.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	201.521,69	1.0	9933.0	691.0	22.Feb.2034	544.0
UBS	UBS GROUP AG RegS	Unternehmen	201.441,39	1.0	10070.0	181.0	03.Nov.2026	25.0
CMPCCI	INVERSIONES CMPC SA RegS	Unternehmen	201.351,67	1.0	9806.0	697.0	23.Jun.2033	613.0
AMGN	AMGEN INC	Unternehmen	201.437,09	1.0	9948.0	119.0	02.Mär.2025	525.0
QHEL	HYDRO-QUEBEC	Government Related	201.143,28	1.0	6670.0	445.0	01.Sep.2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.118,00	1.0	10035.0	372.0	27.Sep.2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	201.137,62	1.0	11053.0	288.0	05.Feb.2027	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Unternehmen	201.127,49	1.0	10045.0	181.0	21.Nov.2026	683.0
UBS	UBS GROUP AG 144A	Unternehmen	201.082,41	1.0	9831.0	654.0	12.Jan.2034	596.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	200.855,02	1.0	9996.0	253.0	24.Jun.2027	100.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	200.940,50	1.0	9877.0	366.0	18.Jan.2028	475.0
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Government Related	200.772,65	1.0	9845.0	236.0	26.Jun.2026	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	200.610,79	1.0	9989.0	89.0	01.Nov.2024	570.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.657,98	1.0	10004.0	183.0	07.Nov.2025	525.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Government Related	200.672,15	1.0	9912.0	478.0	01.Apr.2035	510.0
KFW	KFW MTN RegS	Government Related	200.500,29	1.0	10025.0	280.0	30.Sep.2026	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	200.404,04	1.0	9915.0	73.0	12.Sep.2025	506.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	200.458,31	1.0	9928.0	383.0	09.Mär.2028	438.0
SANTAN	BANCO SANTANDER SA	Unternehmen	200.514,39	1.0	9857.0	404.0	08.Aug.2028	559.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	200.458,00	1.0	9802.0	545.0	10.Jun.2030	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	200.200,71	1.0	10008.0	252.0	19.Jun.2026	5.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	200.332,41	1.0	9806.0	318.0	06.Jul.2027	539.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	200.223,32	1.0	9844.0	407.0	17.Jul.2028	463.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.055,73	1.0	10002.0	259.0	15.Jul.2026	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	200.026,83	1.0	9967.0	349.0	28.Jun.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	199.858,69	1.0	9958.0	360.0	21.Aug.2027	120.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Government Related	199.820,59	1.0	9865.0	206.0	13.Feb.2026	438.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	199.749,73	1.0	9874.0	725.0	03.Mär.2033	488.0
LLY	ELI LILLY AND COMPANY	Unternehmen	199.794,94	1.0	9872.0	729.0	27.Feb.2033	470.0
JPM	JPMORGAN CHASE & CO	Unternehmen	199.832,33	1.0	9730.0	694.0	01.Jun.2034	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	199.588,75	1.0	9977.0	288.0	30.Okt.2026	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	199.714,11	1.0	9853.0	588.0	24.Mai.2030	238.0
ECL	ECOLAB INC	Unternehmen	199.549,46	1.0	9893.0	528.0	24.Mär.2030	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	199.537,43	1.0	9796.0	745.0	17.Jul.2033	500.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R 144A	Government Related	199.580,14	1.0	9855.0	48.0	28.Mai.2024	250.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	199.678,87	1.0	7935.0	697.0	02.Aug.2031	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	199.436,82	1.0	9867.0	300.0	19.Jan.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.376,79	1.0	9788.0	699.0	27.Apr.2033	282.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.484,69	1.0	9878.0	604.0	12.Mai.2030	163.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.171,40	1.0	9948.0	219.0	16.Feb.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	199.119,97	1.0	9939.0	234.0	13.Apr.2027	25.0
CTPNV	CTP NV MTN RegS	Unternehmen	199.292,30	1.0	9883.0	209.0	20.Jan.2026	88.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	199.305,11	1.0	9901.0	694.0	13.Okt.2032	525.0
SKONKR	SK ON CO LTD RegS	Unternehmen	199.114,04	1.0	9932.0	227.0	11.Mai.2026	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.299,05	1.0	9896.0	80.0	27.Sep.2024	413.0
PEP	PEPSICO INC	Unternehmen	199.300,52	1.0	9839.0	733.0	15.Feb.2033	445.0
G2MA5398	GNMA2 30YR 2018 PRODUCTION	Verbrieft	199.147,31	1.0	9273.0	589.0	20.Aug.2048	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	199.066,45	1.0	9949.0	281.0	04.Okt.2026	30.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	198.994,09	1.0	9889.0	344.0	13.Okt.2027	500.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	199.036,26	1.0	9952.0	277.0	30.Nov.2026	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	198.932,55	1.0	10398.0	349.0	01.Aug.2027	205.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schuldverschreibungen	198.862,00	1.0	1397.0	121.0	24.Feb.2025	226.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	198.716,82	1.0	9936.0	282.0	08.Okt.2026	1.0
ABT	ABBOTT LABORATORIES	Unternehmen	198.797,26	1.0	9706.0	927.0	30.Nov.2036	475.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	198.855,31	1.0	6547.0	709.0	15.Dez.2031	245.0
EXC	PECO ENERGY CO	Unternehmen	198.703,28	1.0	9726.0	733.0	15.Jun.2033	490.0
INTNED	ING GROEP NV 144A	Unternehmen	198.746,23	1.0	9756.0	195.0	06.Jan.2026	463.0
NTT	NTT FINANCE CORP 144A	Unternehmen	198.744,20	1.0	9794.0	156.0	25.Jul.2025	424.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	198.895,36	1.0	9809.0	202.0	25.Jan.2026	400.0
FRSD2661	FHLMC 30YR UMBS SUPER	Verbrieft	198.850,79	1.0	9823.0	480.0	01.Apr.2053	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	198.860,77	1.0	9736.0	398.0	08.Jun.2028	441.0
QATAR	QATAR (STATE OF) RegS	Government Related	198.541,04	1.0	9885.0	394.0	23.Apr.2028	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	198.525,60	1.0	9869.0	443.0	17.Jul.2028	145.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	198.511,03	1.0	8823.0	705.0	14.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	198.534,09	1.0	9919.0	373.0	15.Sep.2027	38.0
LGCHM	LG CHEM LTD RegS	Unternehmen	198.568,86	1.0	9767.0	153.0	14.Jul.2025	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	198.478,42	1.0	9839.0	344.0	20.Sep.2027	455.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	198.573,39	1.0	1.0	528.0	15.Sep.2030	700.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	198.482,33	1.0	9784.0	451.0	11.Feb.2029	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	198.432,70	1.0	9848.0	218.0	29.Mär.2026	455.0
VDP	PARIS VILLE DE MTN RegS	Government Related	198.345,05	1.0	9820.0	691.0	25.Mai.2031	175.0
CMS	CONSUMERS ENERGY COMPANY	Unternehmen	198.268,30	1.0	9802.0	373.0	01.Mär.2028	465.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	198.426,77	1.0	9791.0	894.0	15.Sep.2037	650.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Unternehmen	198.467,05	1.0	7934.0	650.0	21.Mai.2031	299.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	198.149,42	1.0	9907.0	287.0	26.Okt.2026	1.0
C	CITIGROUP INC	Unternehmen	198.253,75	1.0	9882.0	40.0	24.Apr.2025	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	198.049,22	1.0	9732.0	153.0	24.Jul.2026	499.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	198.242,04	1.0	9912.0	699.0	27.Mai.2034	575.0
KFW	KFW	Government Related	198.247,19	1.0	9723.0	404.0	15.Jun.2028	388.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	198.015,05	1.0	5209.0	652.0	20.Nov.2030	125.0
PSPCAP	PSP CAPITAL INC	Government Related	197.878,29	1.0	6574.0	408.0	15.Mär.2028	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	197.961,92	1.0	9898.0	255.0	29.Jun.2026	1.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	197.867,79	1.0	9719.0	748.0	18.Jul.2033	488.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	198.015,08	1.0	9901.0	292.0	11.Nov.2026	1.0
T	AT&T INC	Unternehmen	197.953,51	1.0	6527.0	1575.0	15.Sep.2055	355.0
HSBC	HSBC USA INC	Unternehmen	197.894,58	1.0	9892.0	48.0	24.Mai.2024	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	197.898,14	1.0	9756.0	158.0	11.Aug.2026	472.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	197.406,47	1.0	10909.0	107.0	11.Jan.2025	388.0
ABT	ABBOTT LABORATORIES	Unternehmen	197.613,52	1.0	9696.0	268.0	30.Nov.2026	375.0
CVS	CVS HEALTH CORP	Unternehmen	197.485,37	1.0	9734.0	710.0	21.Feb.2033	525.0
MS	MORGAN STANLEY	Unternehmen	197.550,19	1.0	9740.0	155.0	23.Jul.2025	400.0
MS	MORGAN STANLEY MTN	Unternehmen	197.410,29	1.0	9776.0	63.0	22.Jul.2025	272.0
TD	TORONTO-DOMINION BANK/THE 144A	Gedeckt	197.484,42	1.0	9745.0	156.0	25.Jul.2025	381.0
DIBUH	DIB SUKUK LTD RegS	Unternehmen	197.343,13	1.0	9732.0	413.0	16.Aug.2028	480.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	197.353,71	1.0	10969.0	383.0	14.Mär.2029	400.0
ABBV	ABBVIE INC	Unternehmen	197.272,92	1.0	9788.0	121.0	15.Mär.2025	380.0
KDB	KOREA DEVELOPMENT BANK	Government Related	197.279,82	1.0	9855.0	28.0	09.Mär.2024	40.0
NWG	NATWEST GROUP PLC	Unternehmen	197.394,58	1.0	9782.0	334.0	30.Sep.2028	552.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	197.335,74	1.0	9773.0	341.0	15.Sep.2027	469.0
C	CITIGROUP INC	Unternehmen	197.284,16	1.0	9861.0	716.0	25.Mai.2034	617.0
BERY	BERRY GLOBAL INC 144A	Unternehmen	197.283,59	1.0	9685.0	195.0	15.Jul.2026	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	196.999,90	1.0	9846.0	383.0	15.Nov.2027	116.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	196.989,75	1.0	9803.0	384.0	25.Apr.2029	520.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Unternehmen	197.085,66	1.0	9714.0	700.0	28.Feb.2033	566.0
RY	ROYAL BANK OF CANADA 144A	Gedeckt	197.163,51	1.0	9700.0	144.0	09.Jun.2025	340.0
KOREA	KOREA (REPUBLIC OF)	Government Related	196.800,56	1.0	9840.0	284.0	15.Okt.2026	0.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	196.925,44	1.0	9802.0	298.0	14.Dez.2026	43.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	196.773,49	1.0	9772.0	302.0	09.Apr.2027	500.0
KDB	KOREA DEVELOPMENT BANK	Government Related	196.944,36	1.0	9759.0	168.0	08.Sep.2025	400.0
BMO	BANK OF MONTREAL MTN	Unternehmen	196.970,80	1.0	9753.0	338.0	14.Sep.2027	470.0
AEP	OHIO POWER CO	Unternehmen	196.935,28	1.0	9573.0	722.0	01.Jun.2033	500.0
BNP	BNP PARIBAS SA 144A	Unternehmen	196.863,81	1.0	9714.0	106.0	09.Jan.2025	338.0
BNP	BNP PARIBAS SA 144A	Unternehmen	196.924,38	1.0	9648.0	425.0	10.Jan.2030	520.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	196.698,51	1.0	9829.0	273.0	07.Sep.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.610,76	1.0	9830.0	289.0	03.Nov.2026	13.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	196.721,45	1.0	9725.0	380.0	14.Feb.2028	388.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Unternehmen	196.754,25	1.0	9817.0	272.0	15.Mai.2028	613.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	196.693,35	1.0	9754.0	65.0	01.Aug.2024	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Unternehmen	196.598,19	1.0	8485.0	603.0	14.Aug.2030	220.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	196.575,14	1.0	9548.0	1143.0	10.Jan.2053	737.0
JNJ	JOHNSON & JOHNSON	Unternehmen	196.512,30	1.0	9729.0	108.0	15.Jan.2025	263.0
GM	GENERAL MOTORS CO	Unternehmen	196.449,71	1.0	9759.0	492.0	15.Okt.2029	540.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	196.425,91	1.0	9638.0	710.0	11.Jan.2033	485.0
LGCHM	LG CHEM LTD RegS	Unternehmen	196.218,91	1.0	9773.0	85.0	15.Okt.2024	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Government Related	196.274,09	1.0	9808.0	255.0	30.Jun.2026	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	196.311,71	1.0	9805.0	474.0	25.Okt.2028	113.0
KR	KROGER CO	Unternehmen	196.279,67	1.0	9649.0	439.0	15.Jan.2029	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Related	196.244,50	1.0	9727.0	165.0	26.Aug.2025	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	196.035,39	1.0	7182.0	1574.0	11.Apr.2042	115.0
AMGN	AMGEN INC	Unternehmen	196.095,07	1.0	9669.0	1548.0	02.Mär.2063	575.0
POLGB	POLAND (REPUBLIC OF)	Schuldverschreibungen	196.045,99	1.0	2445.0	89.0	25.Okt.2024	225.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	196.034,09	1.0	9707.0	212.0	08.Mär.2026	430.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Unternehmen	195.916,41	1.0	9742.0	175.0	20.Okt.2045	520.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	195.729,21	1.0	5653.0	1655.0	02.Jun.2049	290.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Related	195.810,41	1.0	9623.0	100.0	12.Dez.2024	175.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	195.890,05	1.0	9678.0	162.0	18.Aug.2025	425.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	195.595,74	1.0	9780.0	293.0	16.Nov.2026	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	195.523,92	1.0	9766.0	398.0	19.Mai.2028	445.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	195.686,42	1.0	973.0	448.0	27.Okt.2028	400.0
UBS	UBS GROUP AG 144A	Unternehmen	195.695,98	1.0	9638.0	243.0	05.Aug.2027	470.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	195.323,86	1.0	6439.0	759.0	01.Jun.2032	200.0
KFW	KFW MTN RegS	Government Related	195.380,04	1.0	11003.0	586.0	07.Jun.2030	313.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	195.146,75	1.0	9756.0	287.0	17.Nov.2027	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	195.236,94	1.0	9686.0	209.0	14.Mär.2026	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	195.118,40	1.0	9754.0	235.0	25.Mai.2026	375.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	195.210,42	1.0	2176.0	989.0	12.Aug.2040	535.0
EQIX	EQUINIX INC	Unternehmen	194.980,32	1.0	9730.0	323.0	15.Mär.2027	25.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	195.023,55	1.0	9528.0	678.0	06.Jun.2032	470.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	194.852,74	1.0	9686.0	391.0	12.Apr.2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Unternehmen	195.017,56	1.0	9217.0	348.0	20.Sep.2027	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	194.956,89	1.0	9695.0	130.0	07.Apr.2025	380.0
BACR	BARCLAYS PLC	Unternehmen	194.983,18	1.0	9727.0	228.0	12.Mai.2026	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	194.916,35	1.0	9691.0	128.0	01.Apr.2025	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	195.000,01	1.0	9733.0	52.0	11.Jun.2024	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	194.728,15	1.0	6417.0	420.0	21.Aug.2028	420.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.777,95	1.0	9739.0	377.0	22.Sep.2027	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Unternehmen	194.728,09	1.0	9736.0	389.0	19.Nov.2027	38.0
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Gedeckt	194.757,42	1.0	954.0	402.0	25.Apr.2028	360.0
AXASA	AXA SA MTN RegS	Unternehmen	194.715,73	1.0	9551.0	282.0	17.Jan.2047	513.0
ITALY	ITALY (REPUBLIC OF)	Government Related	194.753,66	1.0	9711.0	86.0	17.Okt.2024	238.0
KDB	KOREA DEVELOPMENT BANK	Government Related	194.708,61	1.0	9718.0	55.0	19.Jun.2024	40.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Unternehmen	194.675,82	1.0	9711.0	735.0	11.Mai.2033	510.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	194.720,40	1.0	958.0	417.0	20.Jun.2028	363.0
AIA	AIA GROUP LTD MTN 144A	Unternehmen	194.730,20	1.0	9664.0	729.0	04.Apr.2033	495.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.602,07	1.0	9721.0	312.0	26.Jan.2027	10.0
CANADA	CANADA (GOVERNMENT OF)	Government Related	194.434,76	1.0	9689.0	400.0	26.Apr.2028	375.0
TWC	TIME WARNER CABLE LLC	Unternehmen	194.508,26	1.0	9422.0	914.0	15.Jun.2039	675.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Unternehmen	194.425,51	1.0	9588.0	156.0	01.Aug.2025	413.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	194.359,05	1.0	9689.0	82.0	02.Okt.2024	188.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	194.385,75	1.0	9567.0	744.0	30.Mär.2032	213.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	194.396,61	1.0	9699.0	645.0	07.Okt.2030	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	194.360,14	1.0	9557.0	881.0	24.Mai.2034	288.0
C	CITIGROUP INC (FXD-FRN)	Unternehmen	194.311,23	1.0	9652.0	125.0	17.Mär.2026	329.0
ORCL	ORACLE CORPORATION	Unternehmen	194.248,82	1.0	9561.0	715.0	06.Feb.2033	490.0
FDX	FEDEX CORP	Unternehmen	194.285,55	1.0	7657.0	1362.0	15.Feb.2048	405.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	194.196,79	1.0	9660.0	472.0	16.Apr.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	194.155,32	1.0	9612.0	205.0	25.Feb.2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	194.153,83	1.0	9616.0	212.0	01.Mär.2026	385.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	194.049,64	1.0	9625.0	339.0	20.Sep.2027	415.0
CMCSA	COMCAST CORPORATION	Unternehmen	194.030,65	1.0	9686.0	745.0	15.Mai.2033	480.0
USB	US BANCORP MTN	Unternehmen	194.188,98	1.0	9698.0	185.0	17.Nov.2025	395.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	193.993,43	1.0	9650.0	546.0	17.Apr.2030	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	193.990,93	1.0	9673.0	440.0	05.Jun.2028	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Unternehmen	193.905,79	1.0	9657.0	721.0	02.Mai.2033	550.0
KFW	KFW MTN RegS	Government Related	193.842,09	1.0	9692.0	400.0	15.Dez.2027	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	193.943,76	1.0	10986.0	388.0	31.Jan.2028	338.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	193.959,29	1.0	9664.0	132.0	14.Apr.2025	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	193.842,15	1.0	9684.0	142.0	17.Mai.2025	300.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	193.797,25	1.0	9639.0	131.0	14.Apr.2025	425.0
QATAR	QATAR (STATE OF) RegS	Government Related	193.713,72	1.0	9605.0	467.0	14.Mär.2029	400.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	193.644,61	1.0	7654.0	1004.0	05.Jun.2035	175.0
CVS	CVS HEALTH CORP	Unternehmen	193.771,77	1.0	9615.0	381.0	25.Mär.2028	430.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	193.729,00	1.0	9665.0	65.0	29.Jul.2024	65.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	193.705,55	1.0	9526.0	647.0	11.Aug.2033	540.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	193.735,99	1.0	7735.0	645.0	06.Okt.2030	100.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Unternehmen	193.742,43	1.0	9635.0	129.0	02.Apr.2026	338.0
FRSB0711	FHLMC 15YR UMBS SUPER	Verbrieft	193.771,35	1.0	9191.0	438.0	01.Jul.2037	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	193.551,36	1.0	9655.0	358.0	27.Jul.2027	63.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	193.439,09	1.0	9663.0	141.0	17.Mai.2025	313.0
AAPL	APPLE INC	Unternehmen	193.513,87	1.0	9575.0	290.0	09.Feb.2027	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	193.422,48	1.0	9661.0	748.0	19.Mai.2033	475.0
MP	MANITOBA PROVINCE OF	Government Related	193.478,75	1.0	9531.0	768.0	27.Jul.2033	430.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	193.511,40	1.0	6.0	1438.0	10.Sep.2041	188.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	193.494,93	1.0	2139.0	603.0	25.Feb.2032	670.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	193.553,65	1.0	9614.0	107.0	07.Jan.2025	163.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	193.515,93	1.0	9670.0	95.0	19.Nov.2025	282.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	193.469,41	1.0	9582.0	110.0	22.Jan.2025	263.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	193.417,26	1.0	9648.0	69.0	12.Aug.2024	80.0
AHTLN	ASHTEAD CAPITAL INC 144A	Unternehmen	193.505,21	1.0	9513.0	667.0	11.Aug.2032	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	193.423,34	1.0	7646.0	1341.0	01.Mär.2046	380.0
ABNANV	ABN AMRO BANK NV MTN 144A	Unternehmen	193.456,98	1.0	9621.0	222.0	18.Apr.2026	480.0
SYK	STRYKER CORPORATION	Unternehmen	193.277,95	1.0	9594.0	211.0	15.Mär.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	193.244,01	1.0	9583.0	426.0	21.Sep.2028	433.0
CI	CIGNA GROUP	Unternehmen	193.157,81	1.0	9607.0	426.0	15.Okt.2028	438.0
STT	STATE STREET CORP	Unternehmen	193.202,47	1.0	9614.0	129.0	30.Mär.2026	290.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	193.270,37	1.0	9599.0	109.0	15.Jan.2025	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Unternehmen	193.157,97	1.0	9644.0	399.0	15.Mai.2028	430.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	193.044,31	1.0	9555.0	487.0	05.Jan.2029	100.0
KSA	KSA SUKUK LTD RegS	Government Related	193.121,94	1.0	9650.0	483.0	22.Mai.2029	427.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	193.095,59	1.0	9614.0	511.0	28.Feb.2029	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	193.011,62	1.0	9602.0	428.0	15.Okt.2028	415.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Unternehmen	193.092,17	1.0	9591.0	123.0	10.Mär.2026	300.0
TAISEM	TSMC ARIZONA CORP	Unternehmen	193.074,61	1.0	9616.0	311.0	22.Apr.2027	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	192.977,76	1.0	9484.0	766.0	06.Jul.2033	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	192.948,83	1.0	9644.0	408.0	24.Mai.2028	375.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	192.842,81	1.0	9577.0	307.0	20.Mär.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	192.774,13	1.0	9577.0	217.0	15.Mär.2026	310.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Government Related	192.638,22	1.0	9467.0	747.0	25.Jul.2033	488.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	192.358,25	1.0	9520.0	150.0	23.Jun.2025	230.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	192.448,41	1.0	9448.0	654.0	22.Jul.2033	501.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	192.458,63	1.0	9495.0	761.0	15.Aug.2033	450.0
MRK	MERCK & CO INC	Unternehmen	192.459,59	1.0	9610.0	754.0	17.Mai.2033	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	192.254,92	1.0	9510.0	115.0	12.Feb.2030	352.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	192.080,57	1.0	7639.0	1412.0	15.Okt.2047	375.0
SANTAN	BANCO SANTANDER SA	Unternehmen	192.226,68	1.0	9475.0	142.0	28.Mai.2025	275.0
MS	MORGAN STANLEY MTN	Unternehmen	192.127,16	1.0	9563.0	308.0	20.Apr.2028	421.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	192.280,26	1.0	1.0	993.0	15.Jun.2042	713.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	192.273,86	1.0	9598.0	78.0	16.Sep.2024	80.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Unternehmen	192.081,97	1.0	9594.0	231.0	19.Mai.2026	440.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Government Related	192.024,49	1.0	9558.0	748.0	24.Apr.2033	470.0
Q	QUEBEC (PROVINCE OF)	Government Related	191.886,84	1.0	9550.0	117.0	11.Feb.2025	150.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	191.809,23	1.0	9562.0	181.0	22.Okt.2025	290.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	191.768,28	1.0	9580.0	89.0	28.Okt.2024	100.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Government Related	191.839,25	1.0	9585.0	90.0	30.Okt.2024	88.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	191.697,69	1.0	9427.0	704.0	07.Jul.2032	405.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	191.742,95	1.0	9587.0	419.0	25.Feb.2028	0.0
BPCEGP	BPCE SA 144A	Unternehmen	191.742,25	1.0	7589.0	600.0	20.Jan.2032	228.0
BCHINA	BANK OF CHINA (LONDON BRANCH) MTN RegS	Government Related	191.649,32	1.0	9576.0	91.0	02.Nov.2024	100.0
KFW	KFW MTN RegS	Government Related	191.499,70	1.0	8430.0	1202.0	31.Mär.2037	113.0
C	CITIGROUP INC	Unternehmen	191.473,57	1.0	9505.0	113.0	25.Jan.2026	201.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	191.405,26	1.0	9463.0	478.0	03.Dez.2028	100.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	191.328,33	1.0	2184.0	1606.0	31.Mär.2053	446.0
AAPL	APPLE INC	Unternehmen	191.313,23	1.0	9435.0	323.0	20.Jun.2027	300.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	191.398,93	1.0	9565.0	87.0	21.Okt.2024	50.0
INTNED	ING GROEP NV RegS	Unternehmen	191.123,37	1.0	9407.0	556.0	16.Feb.2031	175.0
FI	FISERV INC	Unternehmen	191.180,19	1.0	9494.0	424.0	01.Okt.2028	420.0
UBS	UBS AG (LONDON BRANCH) 144A	Unternehmen	191.181,71	1.0	9508.0	109.0	13.Jan.2025	138.0
T	AT&T INC	Unternehmen	190.923,30	1.0	10898.0	880.0	18.Nov.2034	430.0
BIDU	BAIDU INC	Unternehmen	190.861,89	1.0	9401.0	328.0	06.Jul.2027	363.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	190.815,33	1.0	9268.0	1257.0	30.Nov.2048	555.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	190.921,54	1.0	4.0	2686.0	10.Sep.2070	163.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	190.662,18	1.0	7468.0	1714.0	01.Dez.2055	440.0
INTC	INTEL CORPORATION	Unternehmen	190.699,99	1.0	9406.0	703.0	05.Aug.2032	415.0
STT	STATE STREET CORP	Unternehmen	190.639,71	1.0	9370.0	692.0	26.Jan.2034	482.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	190.558,90	1.0	9405.0	672.0	15.Mär.2031	160.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	190.485,66	1.0	9524.0	459.0	19.Jul.2028	0.0
AAPL	APPLE INC	Unternehmen	190.478,50	1.0	9510.0	315.0	11.Mai.2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	190.516,42	1.0	9408.0	453.0	08.Feb.2029	388.0
BACR	BARCLAYS PLC	Unternehmen	190.466,52	1.0	9507.0	137.0	07.Mai.2026	285.0
CCI	CROWN CASTLE INC	Unternehmen	190.411,58	1.0	9484.0	731.0	01.Mai.2033	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Unternehmen	190.513,08	1.0	9510.0	749.0	15.Mai.2033	465.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	190.262,04	1.0	9502.0	140.0	12.Mai.2025	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	190.373,96	1.0	9428.0	686.0	29.Mär.2031	125.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	190.337,13	1.0	9306.0	317.0	06.Jul.2027	538.0
AMZN	AMAZON.COM INC	Unternehmen	190.265,39	1.0	9430.0	339.0	22.Aug.2027	315.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	190.337,82	1.0	8.0	52.0	10.Jun.2024	113.0
MS	MORGAN STANLEY MTN	Unternehmen	190.165,35	1.0	9500.0	90.0	21.Okt.2025	86.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	190.088,67	1.0	9445.0	745.0	11.Apr.2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	190.097,72	1.0	9426.0	385.0	22.Mär.2028	438.0
KDB	KOREA DEVELOPMENT BANK	Government Related	190.142,63	1.0	9482.0	113.0	25.Jan.2025	75.0
ORCL	ORACLE CORPORATION	Unternehmen	189.966,92	1.0	9327.0	1367.0	06.Feb.2053	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	190.056,63	1.0	9462.0	1289.0	04.Mai.2053	634.0
ORSTED	ORSTED A/S RegS	Government Related	189.769,05	1.0	11728.0	815.0	13.Sep.2034	513.0
KSA	KSA SUKUK LTD RegS	Government Related	189.852,89	1.0	9486.0	761.0	22.Mai.2033	451.0
SYK	STRYKER CORPORATION	Unternehmen	189.840,61	1.0	8423.0	1256.0	15.Mai.2044	438.0
DANBNK	DANSKE BANK A/S 144A	Unternehmen	189.915,67	1.0	9429.0	300.0	01.Apr.2028	430.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.576,11	1.0	9406.0	703.0	17.Jun.2031	150.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	189.611,87	1.0	948.0	375.0	25.Nov.2027	338.0
Q	QUEBEC (PROVINCE OF)	Government Related	189.724,57	1.0	9461.0	228.0	20.Apr.2026	250.0
MS	MORGAN STANLEY	Unternehmen	189.696,87	1.0	9435.0	306.0	06.Apr.2027	350.0
KFW	KFW MTN	Government Related	189.645,34	1.0	9476.0	325.0	20.Mai.2027	300.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	189.675,30	1.0	9448.0	702.0	01.Nov.2032	500.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	189.660,77	1.0	9441.0	221.0	24.Mär.2026	238.0
AAPL	APPLE INC	Unternehmen	189.487,12	1.0	9353.0	1311.0	23.Feb.2046	465.0
CNC	CENTENE CORPORATION	Unternehmen	189.366,95	1.0	9260.0	441.0	15.Dez.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	189.405,52	1.0	9459.0	359.0	15.Nov.2027	345.0
ONT	ONTARIO (PROVINCE OF)	Government Related	189.467,56	1.0	9466.0	324.0	19.Mai.2027	310.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Unternehmen	189.240,16	1.0	9377.0	159.0	30.Jul.2025	263.0
QATAR	QATAR (STATE OF) RegS	Government Related	188.930,17	1.0	9404.0	557.0	16.Apr.2030	375.0
NRWBK	NRW BANK MTN RegS	Government Related	189.028,95	1.0	9422.0	117.0	10.Feb.2025	38.0
INTC	INTEL CORPORATION	Unternehmen	189.047,81	1.0	9447.0	232.0	19.Mai.2026	260.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	188.901,84	1.0	9406.0	266.0	15.Okt.2026	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	189.044,31	1.0	9346.0	375.0	15.Jan.2028	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	188.971,32	1.0	9397.0	310.0	29.Mär.2027	323.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	188.904,65	1.0	9436.0	231.0	15.Mai.2026	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	188.826,67	1.0	9314.0	370.0	19.Jan.2028	360.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	188.773,28	1.0	9422.0	475.0	14.Mai.2029	464.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Related	188.729,46	1.0	9435.0	325.0	25.Mai.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	188.528,64	1.0	9368.0	1469.0	15.Apr.2053	505.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Unternehmen	188.382,38	1.0	9286.0	373.0	10.Jan.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	188.261,76	1.0	9378.0	436.0	05.Jul.2029	80.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Unternehmen	188.359,04	1.0	9209.0	646.0	13.Feb.2033	725.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.400,73	1.0	9450.0	526.0	09.Apr.2029	25.0
FNMA	FNMA BENCHMARK NOTE	Government Related	188.309,37	1.0	9396.0	230.0	24.Apr.2026	213.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Unternehmen	188.383,40	1.0	9291.0	371.0	15.Jan.2028	350.0
C	CITIGROUP INC	Unternehmen	188.437,76	1.0	9390.0	268.0	21.Okt.2026	320.0
UBS	UBS GROUP AG 144A	Unternehmen	188.376,41	1.0	9343.0	367.0	23.Mär.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	188.137,50	1.0	9307.0	378.0	06.Feb.2028	324.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Unternehmen	188.149,03	1.0	9366.0	265.0	27.Sep.2026	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	187.965,72	1.0	9398.0	459.0	20.Jul.2028	1.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Government Related	187.940,64	1.0	9297.0	293.0	21.Jan.2032	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Unternehmen	187.959,23	1.0	9251.0	654.0	11.Aug.2033	498.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Unternehmen	187.993,02	1.0	9305.0	374.0	08.Mär.2029	430.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Unternehmen	187.661,78	1.0	9257.0	327.0	26.Jun.2027	300.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	187.729,62	1.0	9302.0	341.0	17.Sep.2027	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	187.478,54	1.0	9323.0	157.0	17.Jul.2025	141.0
CHILE	CHILE (REPUBLIC OF)	Government Related	187.497,44	1.0	9285.0	296.0	31.Jan.2027	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	187.512,35	1.0	7414.0	507.0	01.Jul.2029	288.0
JPM	JPMORGAN CHASE & CO	Unternehmen	187.422,31	1.0	9215.0	1217.0	01.Feb.2044	485.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	187.196,24	1.0	9354.0	547.0	20.Jun.2029	13.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Unternehmen	187.192,13	1.0	6216.0	1528.0	01.Nov.2051	325.0
SANTAN	BANCO SANTANDER SA	Unternehmen	187.087,54	1.0	9300.0	391.0	12.Apr.2028	438.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Unternehmen	187.175,31	1.0	9345.0	678.0	17.Mai.2032	485.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Government Related	186.797,45	1.0	9306.0	174.0	17.Sep.2025	174.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	186.843,41	1.0	9341.0	143.0	19.Mai.2025	50.0
ENGIFP	ENGIE SA RegS	Unternehmen	186.734,92	1.0	9174.0	425.0	31.Dez.2079	150.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Government Related	186.469,93	1.0	9285.0	170.0	03.Sep.2025	165.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	186.469,06	1.0	6583.0	2097.0	22.Jul.2057	175.0
TFC	TRUIST BANK	Unternehmen	186.371,14	1.0	9308.0	232.0	15.Mai.2026	330.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	186.372,67	1.0	9284.0	360.0	15.Okt.2027	295.0
INTNED	ING GROEP NV 144A	Unternehmen	186.369,56	1.0	9262.0	153.0	01.Jul.2026	140.0
CMCSA	COMCAST CORPORATION	Unternehmen	186.249,59	1.0	9226.0	292.0	15.Jan.2027	235.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	186.221,57	1.0	9253.0	254.0	27.Jul.2026	175.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Unternehmen	186.287,66	1.0	9275.0	167.0	10.Sep.2030	183.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	186.063,62	1.0	8230.0	987.0	19.Jul.2034	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	186.066,10	1.0	9128.0	733.0	25.Mär.2032	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	185.961,07	1.0	9142.0	484.0	02.Feb.2034	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	185.909,38	1.0	9199.0	383.0	01.Feb.2028	300.0
DIS	TWDC ENTERPRISES 18 CORP	Unternehmen	185.999,09	1.0	9240.0	254.0	30.Jul.2026	185.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Unternehmen	185.711,42	1.0	9260.0	173.0	10.Sep.2025	120.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	185.871,60	1.0	9271.0	158.0	15.Jul.2025	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	185.543,69	1.0	9273.0	843.0	15.Nov.2032	113.0
HCA	HCA INC	Unternehmen	185.554,84	1.0	9215.0	305.0	15.Mär.2027	313.0
QNBK	QNB FINANCE LTD MTN RegS	Government Related	185.358,90	1.0	9239.0	175.0	22.Sep.2025	163.0
BOCAVI	BOC AVIATION LTD MTN RegS	Government Related	185.382,14	1.0	9208.0	205.0	21.Jan.2026	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	185.287,91	1.0	9247.0	447.0	21.Jun.2028	38.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Government Related	185.420,76	1.0	9210.0	305.0	24.Feb.2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	185.380,64	1.0	9149.0	841.0	10.Jan.2033	125.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	185.308,91	1.0	9224.0	617.0	17.Apr.2030	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	185.384,98	1.0	9146.0	375.0	31.Jan.2028	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	185.447,31	1.0	9233.0	674.0	27.Apr.2032	475.0
HNDA	HONDA MOTOR CO LTD	Unternehmen	185.288,44	1.0	9210.0	307.0	10.Mär.2027	253.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	185.114,54	1.0	9248.0	476.0	25.Okt.2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	185.260,29	1.0	7363.0	1394.0	01.Mär.2041	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	185.216,60	1.0	9249.0	489.0	15.Mai.2029	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schuldverschreibungen	184.871,17	1.0	10242.0	2890.0	24.Mai.2055	50.0
FNMA	FNMA BENCHMARK NOTE	Government Related	184.936,94	1.0	9237.0	169.0	25.Aug.2025	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	184.940,39	1.0	9180.0	349.0	11.Sep.2027	317.0
GLW	CORNING INC	Unternehmen	184.957,14	1.0	9228.0	1565.0	15.Nov.2068	585.0
DGFP	VINCI SA MTN RegS	Unternehmen	184.629,94	1.0	9232.0	493.0	27.Nov.2028	0.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Government Related	184.796,50	1.0	9195.0	207.0	19.Jan.2026	125.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Unternehmen	184.581,06	1.0	14334.0	511.0	15.Jun.2030	763.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	184.517,34	1.0	9198.0	170.0	02.Sep.2025	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	184.443,81	1.0	7289.0	1126.0	24.Feb.2043	344.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	184.502,43	1.0	9129.0	1040.0	15.Mär.2039	481.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Unternehmen	184.413,75	1.0	9199.0	173.0	12.Sep.2025	105.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	184.205,21	1.0	6134.0	454.0	15.Nov.2028	300.0
DHR	DANAHER CORPORATION	Unternehmen	184.337,30	1.0	6104.0	1646.0	01.Okt.2050	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Unternehmen	184.234,34	1.0	9092.0	710.0	05.Aug.2032	385.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Related	184.210,61	1.0	9078.0	449.0	01.Feb.2029	413.0
KDB	KOREA DEVELOPMENT BANK	Government Related	184.315,10	1.0	9158.0	305.0	24.Feb.2027	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	184.067,69	1.0	4885.0	1511.0	21.Mär.2047	300.0
LGCHM	LG CHEM LTD RegS	Unternehmen	184.040,88	1.0	9160.0	479.0	15.Apr.2029	363.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Government Related	184.113,15	1.0	9134.0	297.0	18.Jan.2027	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	183.973,11	1.0	9193.0	184.0	21.Okt.2025	55.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.823,30	1.0	9163.0	630.0	25.Mai.2030	50.0
NWG	NATWEST GROUP PLC	Unternehmen	183.977,59	1.0	9175.0	462.0	08.Mai.2030	445.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	183.860,51	1.0	9121.0	606.0	01.Apr.2031	464.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	183.575,04	1.0	9153.0	622.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	183.715,46	1.0	9172.0	624.0	09.Apr.2030	20.0
FNMA	FNMA BENCHMARK NOTE	Government Related	183.751,79	1.0	9185.0	189.0	07.Nov.2025	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	183.521,35	1.0	9167.0	184.0	23.Okt.2025	95.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	183.483,05	1.0	918.0	381.0	01.Dez.2027	250.0
SKENER	SK BATTERY AMERICA INC RegS	Unternehmen	183.252,64	1.0	9091.0	206.0	26.Jan.2026	213.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	183.178,55	1.0	9089.0	242.0	09.Jun.2026	150.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Unternehmen	183.219,07	1.0	9081.0	297.0	04.Feb.2028	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	183.222,43	1.0	9116.0	665.0	19.Apr.2033	432.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	183.230,79	1.0	2275.0	1043.0	31.Mär.2038	466.0
MMM	3M CO MTN	Unternehmen	183.228,17	1.0	9081.0	466.0	01.Mär.2029	338.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	183.265,02	1.0	9163.0	194.0	25.Nov.2025	50.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	182.824,29	1.0	8978.0	233.0	12.Mai.2026	275.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	182.709,65	1.0	9124.0	233.0	28.Apr.2026	140.0
JPM	JPMORGAN CHASE & CO	Unternehmen	182.788,68	1.0	9118.0	474.0	06.Mai.2030	370.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	182.881,86	1.0	9124.0	212.0	02.Feb.2026	63.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	182.892,89	1.0	9079.0	296.0	12.Jan.2027	175.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	182.857,24	1.0	8982.0	483.0	01.Jun.2029	330.0
ITALY	ITALY (REPUBLIC OF)	Government Related	182.888,82	1.0	9110.0	214.0	17.Feb.2026	125.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Government Related	182.588,37	1.0	9114.0	278.0	02.Nov.2026	225.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Unternehmen	182.648,80	1.0	9064.0	300.0	24.Feb.2028	264.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	182.546,40	1.0	911.0	173.0	03.Sep.2025	100.0
NDAFH	NORDEA HYPOTEK AB RegS	Gedeckt	182.292,33	1.0	910.0	177.0	17.Sep.2025	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	182.352,84	1.0	9100.0	216.0	18.Feb.2026	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	182.204,99	1.0	9089.0	628.0	05.Mai.2030	35.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	182.158,83	1.0	10143.0	229.0	13.Jul.2027	715.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	182.110,90	1.0	908.0	151.0	11.Jun.2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	182.225,85	1.0	9035.0	541.0	15.Mär.2030	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Gedeckt	182.078,35	1.0	9038.0	298.0	19.Jan.2027	185.0
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	181.924,95	1.0	7416.0	1087.0	02.Jun.2039	460.0
MAFUAE	MAF SUKUK LTD RegS	Unternehmen	181.853,29	1.0	8995.0	539.0	28.Feb.2030	393.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	181.859,28	1.0	9039.0	1587.0	30.Nov.2040	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	181.869,94	1.0	9093.0	536.0	30.Apr.2029	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	181.855,79	1.0	10385.0	172.0	29.Aug.2025	25.0
AVGO	BROADCOM INC	Unternehmen	182.046,81	1.0	9088.0	724.0	15.Nov.2032	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	181.917,57	1.0	9039.0	299.0	20.Jan.2027	163.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schuldverschreibungen	181.872,97	1.0	74.0	567.0	20.Dez.2029	220.0
NTT	NTT FINANCE CORP 144A	Unternehmen	181.889,68	1.0	9077.0	226.0	03.Apr.2026	116.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	182.001,04	1.0	8996.0	365.0	01.Mär.2033	438.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Government Related	181.691,33	1.0	6507.0	410.0	01.Aug.2028	470.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	181.665,17	1.0	9074.0	456.0	21.Jul.2028	25.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	181.439,50	1.0	5986.0	509.0	24.Jul.2029	275.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Unternehmen	181.592,87	1.0	9042.0	212.0	08.Feb.2026	125.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	181.626,79	1.0	8971.0	785.0	01.Mär.2034	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	181.483,47	1.0	8962.0	1177.0	28.Mär.2054	685.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Unternehmen	181.628,20	1.0	7204.0	1252.0	11.Mär.2041	288.0
LSELN	LSEGA FINANCING PLC MTN 144A	Unternehmen	181.609,92	1.0	9061.0	226.0	06.Apr.2026	138.0
BNG	BNG BANK NV 144A	Government Related	181.535,04	1.0	9075.0	239.0	18.Mai.2026	88.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	181.375,99	1.0	8878.0	1313.0	16.Jan.2050	525.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	181.269,40	1.0	12822.0	841.0	07.Sep.2034	450.0
JPM	JPMORGAN CHASE & CO	Unternehmen	181.269,04	1.0	9031.0	213.0	04.Feb.2027	104.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	181.346,33	1.0	900.0	224.0	18.Mär.2026	100.0
MS	MORGAN STANLEY MTN	Unternehmen	181.266,42	1.0	10171.0	243.0	09.Aug.2026	625.0
BCHINA	AMIPEACE LTD MTN RegS	Government Related	181.170,34	1.0	9050.0	282.0	09.Nov.2026	175.0
CMCSA	COMCAST CORPORATION	Unternehmen	181.211,34	1.0	6019.0	1736.0	01.Nov.2056	294.0
BMO	BANK OF MONTREAL	Unternehmen	181.079,53	1.0	8883.0	362.0	15.Dez.2032	380.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	181.092,80	1.0	9001.0	203.0	14.Jan.2027	146.0
C	CITIGROUP INC	Unternehmen	180.914,62	1.0	8978.0	242.0	09.Jun.2027	146.0
UCGIM	UNICREDIT SPA 144A	Unternehmen	180.817,16	1.0	8945.0	235.0	03.Jun.2027	198.0
CCB	STATE ELITE GLOBAL LTD MTN RegS	Government Related	180.592,52	1.0	9005.0	272.0	29.Sep.2026	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	180.771,28	1.0	9014.0	1066.0	04.Okt.2035	150.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	180.550,71	1.0	9014.0	279.0	28.Okt.2026	163.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	180.533,15	1.0	8966.0	250.0	14.Jul.2026	165.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	180.290,25	1.0	9014.0	570.0	03.Sep.2029	1.0
V	VISA INC	Unternehmen	180.277,49	1.0	8819.0	1311.0	14.Dez.2045	430.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	180.176,85	1.0	9003.0	471.0	22.Mai.2030	397.0
BNP	BNP PARIBAS SA 144A	Unternehmen	180.157,27	1.0	8939.0	247.0	30.Jun.2027	168.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Unternehmen	179.929,79	1.0	8962.0	267.0	16.Sep.2026	175.0
MARUB	MARUBENI CORP RegS	Unternehmen	179.796,71	1.0	8959.0	268.0	17.Sep.2026	158.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	179.908,83	1.0	7044.0	1202.0	15.Dez.2041	338.0
SOCGEN	SOCIETE GENERALE SA 144A	Unternehmen	179.828,95	1.0	8908.0	237.0	09.Jun.2027	179.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	179.587,54	1.0	8976.0	322.0	22.Nov.2027	225.0
INTNED	ING GROEP NV	Unternehmen	179.596,96	1.0	8910.0	654.0	28.Mär.2033	425.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	179.325,12	1.0	8965.0	148.0	24.Mai.2027	159.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	179.395,71	1.0	8878.0	730.0	15.Aug.2032	325.0
HCA	HCA INC	Unternehmen	179.395,05	1.0	8902.0	471.0	15.Mär.2029	338.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	179.419,85	1.0	2212.0	1498.0	15.Nov.2049	464.0
AIA	AIA GROUP LTD 144A	Unternehmen	179.458,17	1.0	8926.0	555.0	07.Apr.2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	179.271,26	1.0	8782.0	1017.0	24.Mär.2036	213.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	178.964,24	1.0	8948.0	663.0	13.Aug.2030	1.0
ABBV	ABBVIE INC	Unternehmen	178.941,89	1.0	8930.0	1274.0	14.Mai.2045	470.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	179.066,01	1.0	8947.0	282.0	26.Okt.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #91	Schuldverschreibungen	178.910,75	1.0	71.0	273.0	20.Sep.2026	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Unternehmen	179.044,00	1.0	8929.0	273.0	04.Okt.2026	160.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Unternehmen	178.742,01	1.0	8935.0	238.0	22.Mai.2027	123.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	178.775,77	1.0	7087.0	1513.0	22.Mär.2051	355.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	178.832,33	1.0	890.0	450.0	01.Sep.2028	200.0
NSANY	NISSAN MOTOR CO LTD 144A	Unternehmen	178.667,30	1.0	8840.0	560.0	17.Sep.2030	481.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Unternehmen	178.670,21	1.0	8907.0	269.0	16.Sep.2026	135.0
NWG	NATWEST MARKETS PLC MTN 144A	Unternehmen	178.717,62	1.0	8910.0	271.0	29.Sep.2026	160.0
SWEDA	SWEDBANK AB MTN 144A	Unternehmen	178.490,81	1.0	8920.0	284.0	16.Nov.2026	154.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	178.435,13	1.0	8921.0	613.0	11.Feb.2030	1.0
BACR	BARCLAYS PLC	Unternehmen	178.381,68	1.0	8917.0	279.0	24.Nov.2027	228.0
C	CITIGROUP INC	Unternehmen	178.243,05	1.0	8278.0	1272.0	18.Mai.2046	475.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	178.163,95	1.0	8847.0	1126.0	18.Okt.2043	563.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	178.153,35	1.0	8904.0	579.0	05.Nov.2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	178.130,93	1.0	8897.0	567.0	23.Sep.2029	50.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	178.188,72	1.0	11390.0	359.0	16.Feb.2029	575.0
EOANGR	E.ON SE RegS	Unternehmen	177.597,14	1.0	8854.0	735.0	20.Aug.2031	88.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	177.449,35	1.0	885.0	246.0	01.Jun.2026	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	177.302,71	1.0	6993.0	414.0	15.Jun.2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	177.292,60	1.0	8754.0	501.0	16.Jul.2029	304.0
ADM	ARCHER DANIELS MIDLAND CO	Unternehmen	177.134,88	1.0	9030.0	554.0	27.Mär.2030	325.0
EQIX	EQUINIX INC	Unternehmen	176.990,23	1.0	8804.0	691.0	15.Apr.2032	390.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	177.074,52	1.0	5881.0	2052.0	01.Okt.2051	188.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	176.789,87	1.0	8839.0	706.0	21.Jan.2031	1.0
MSI	MOTOROLA SOLUTIONS INC	Unternehmen	176.762,66	1.0	9827.0	648.0	01.Jun.2032	560.0
KFW	KFW MTN RegS	Government Related	176.679,47	1.0	8834.0	704.0	10.Jan.2031	0.0
CAS	CALIFORNIA ST	Government Related	176.168,89	1.0	11628.0	740.0	01.Apr.2034	750.0
BACR	BARCLAYS PLC	Unternehmen	175.853,70	1.0	8604.0	1258.0	10.Jan.2047	495.0
PFE	PFIZER INC	Unternehmen	175.879,53	1.0	8712.0	1053.0	15.Sep.2038	410.0
AAPL	APPLE INC	Unternehmen	175.720,49	1.0	8740.0	527.0	11.Sep.2029	220.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	175.766,83	1.0	11610.0	1281.0	01.Okt.2050	691.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Unternehmen	175.627,31	1.0	8723.0	748.0	14.Okt.2038	485.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Unternehmen	175.533,12	1.0	8707.0	669.0	30.Mär.2032	440.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	175.642,87	1.0	8779.0	767.0	15.Sep.2031	13.0
SANTAN	BANCO SANTANDER SA	Unternehmen	175.603,34	1.0	8607.0	557.0	28.Mai.2030	349.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	175.452,81	1.0	8749.0	795.0	20.Jan.2032	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	175.375,82	1.0	10160.0	1871.0	22.Jun.2054	330.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	175.297,54	1.0	8765.0	718.0	02.Mär.2031	0.0
AAPL	APPLE INC	Unternehmen	175.262,56	1.0	6288.0	1912.0	08.Feb.2061	280.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	175.254,07	1.0	1885.0	1162.0	31.Mai.2037	150.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	175.158,98	1.0	6285.0	843.0	20.Feb.2035	475.0
EU	EUROPEAN UNION RegS	Government Related	175.183,83	1.0	8759.0	731.0	22.Apr.2031	0.0
PFE	PFIZER INC	Unternehmen	175.230,69	1.0	8721.0	566.0	01.Apr.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	175.147,67	1.0	871.0	298.0	16.Dez.2026	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	174.831,75	1.0	8470.0	879.0	11.Mär.2033	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	174.938,87	1.0	8621.0	752.0	26.Jan.2032	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	174.887,13	1.0	12113.0	1016.0	15.Jan.2037	400.0
ALCSW	ALCON FINANCE CORP 144A	Unternehmen	174.906,03	1.0	8692.0	518.0	23.Sep.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	174.671,34	1.0	8683.0	755.0	01.Dez.2031	95.0
INTC	INTEL CORPORATION	Unternehmen	174.812,78	1.0	7594.0	1393.0	08.Dez.2047	373.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Unternehmen	174.525,19	1.0	12440.0	429.0	16.Nov.2028	675.0
MS	MORGAN STANLEY	Unternehmen	174.498,20	1.0	8682.0	960.0	22.Apr.2039	446.0
ITALY	ITALY (REPUBLIC OF)	Government Related	174.468,11	1.0	8691.0	529.0	17.Okt.2029	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	174.540,92	1.0	8705.0	363.0	14.Sep.2027	110.0
CHILE	CHILE (REPUBLIC OF)	Government Related	174.214,36	1.0	8674.0	723.0	02.Jul.2031	83.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	174.284,64	1.0	8655.0	1069.0	01.Sep.2036	225.0
JPM	JPMORGAN CHASE & CO	Unternehmen	174.215,14	1.0	8610.0	413.0	01.Jun.2029	207.0
T	AT&T INC	Unternehmen	174.185,90	1.0	6782.0	1561.0	01.Dez.2057	380.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	174.358,04	1.0	8662.0	392.0	01.Feb.2028	175.0
T	AT&T INC	Unternehmen	174.098,10	1.0	8652.0	393.0	01.Feb.2028	165.0
ONT	ONTARIO (PROVINCE OF)	Government Related	173.804,46	1.0	7184.0	390.0	08.Mär.2028	360.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	173.724,44	1.0	5915.0	914.0	20.Feb.2036	425.0
TAISEM	TSMC GLOBAL LTD RegS	Unternehmen	173.623,11	1.0	8665.0	414.0	23.Apr.2028	175.0
CVS	CVS HEALTH CORP	Unternehmen	173.570,40	1.0	8644.0	356.0	21.Aug.2027	130.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Unternehmen	173.582,54	1.0	9891.0	21.0	15.Feb.2024	97.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	173.586,05	1.0	8588.0	468.0	14.Jan.2029	247.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Unternehmen	173.553,71	1.0	8604.0	389.0	21.Feb.2028	275.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	173.522,53	1.0	23.0	499.0	23.Mai.2029	200.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	173.327,73	1.0	8663.0	771.0	20.Okt.2031	30.0
AWLN	ANGLIAN WATER SERV FIN	Unternehmen	173.317,36	1.0	13142.0	421.0	15.Jan.2029	663.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Unternehmen	173.272,31	1.0	8563.0	545.0	21.Jan.2030	288.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	173.285,99	1.0	2190.0	1217.0	30.Sep.2041	442.0
UBS	UBS GROUP AG 144A	Unternehmen	173.218,86	1.0	8571.0	492.0	13.Aug.2030	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	172.895,72	1.0	8618.0	684.0	02.Dez.2030	25.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	172.701,99	1.0	8541.0	415.0	14.Jun.2029	209.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	172.563,38	1.0	6052.0	541.0	21.Nov.2029	275.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	172.546,54	1.0	8572.0	1329.0	17.Apr.2049	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	172.365,58	1.0	11370.0	494.0	27.Sep.2029	663.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	172.459,78	1.0	4227.0	2934.0	18.Feb.2070	100.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	172.194,48	1.0	10096.0	332.0	20.Apr.2027	50.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	172.109,50	1.0	8603.0	425.0	20.Mai.2028	130.0
MSFT	MICROSOFT CORPORATION	Unternehmen	172.067,33	1.0	6826.0	1673.0	17.Mär.2052	292.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	172.016,01	1.0	8580.0	831.0	08.Sep.2032	88.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	171.899,17	1.0	8576.0	458.0	19.Okt.2028	175.0
MS	MORGAN STANLEY	Unternehmen	172.016,09	1.0	11355.0	635.0	01.Apr.2032	725.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	171.925,70	1.0	8369.0	1322.0	01.Dez.2048	465.0
HD	HOME DEPOT INC	Unternehmen	172.043,63	1.0	8572.0	451.0	15.Sep.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	171.993,18	1.0	8541.0	709.0	15.Mär.2032	295.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	171.982,47	1.0	1.0	942.0	15.Apr.2040	750.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	172.038,04	1.0	888.0	833.0	15.Aug.2033	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Unternehmen	171.908,84	1.0	8520.0	500.0	12.Sep.2034	361.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	171.835,31	1.0	8446.0	394.0	31.Jan.2028	163.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	171.418,97	1.0	6072.0	693.0	18.Jun.2031	155.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	171.472,80	1.0	8573.0	780.0	17.Nov.2031	25.0
GILD	GILEAD SCIENCES INC	Unternehmen	171.579,31	1.0	6823.0	1250.0	01.Okt.2040	260.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	171.535,73	1.0	8561.0	571.0	07.Mai.2030	288.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	171.306,52	1.0	8485.0	427.0	14.Jul.2028	217.0
BK	BANK OF NEW YORK MELLON/THE MTN	Unternehmen	171.268,84	1.0	9782.0	40.0	26.Apr.2024	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	171.067,69	1.0	8473.0	859.0	25.Jan.2033	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	171.076,06	1.0	8533.0	738.0	01.Aug.2031	60.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	171.127,71	1.0	8550.0	742.0	16.Jun.2031	13.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	171.112,15	1.0	8517.0	922.0	24.Apr.2038	424.0
CRHID	CRH AMERICA FINANCE INC 144A	Unternehmen	171.038,94	1.0	8486.0	1359.0	04.Apr.2048	450.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	170.997,38	1.0	8504.0	530.0	28.Aug.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	170.956,38	1.0	7505.0	1503.0	01.Mär.2052	388.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	170.925,32	1.0	6796.0	245.0	15.Jun.2026	125.0
BNP	BNP PARIBAS SA 144A	Unternehmen	170.879,60	1.0	8430.0	522.0	13.Jan.2031	305.0
ABNANV	ABN AMRO BANK NV 144A	Unternehmen	170.882,15	1.0	8432.0	445.0	13.Dez.2029	247.0
SPGI	S&P GLOBAL INC	Unternehmen	170.701,45	1.0	8466.0	707.0	01.Mär.2032	290.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	170.595,41	1.0	852.0	347.0	09.Jun.2027	25.0
BHH	BERLIN HYP AG RegS	Gedeckt	170.468,17	1.0	9741.0	359.0	19.Jul.2027	1.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Unternehmen	170.436,26	1.0	8460.0	565.0	13.Feb.2030	215.0
CME	CME GROUP INC	Unternehmen	170.435,13	1.0	8469.0	718.0	15.Mär.2032	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	170.473,57	1.0	10028.0	309.0	15.Jan.2027	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	170.459,34	1.0	9694.0	129.0	01.Apr.2025	300.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	170.134,39	1.0	1514.0	94.0	10.Nov.2024	700.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	170.226,49	1.0	11327.0	272.0	15.Nov.2027	585.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	169.979,26	1.0	11277.0	565.0	23.Okt.2031	525.0
YARNO	YARA INTERNATIONAL ASA 144A	Unternehmen	169.997,28	1.0	9482.0	386.0	01.Jun.2028	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Unternehmen	169.859,37	1.0	8433.0	707.0	15.Mär.2032	300.0
MS	MORGAN STANLEY MTN	Unternehmen	169.816,00	1.0	7498.0	682.0	16.Sep.2036	248.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	169.518,34	1.0	5548.0	1825.0	01.Dez.2053	285.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	169.441,05	1.0	11.0	209.0	01.Mär.2026	450.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Unternehmen	169.375,49	1.0	8469.0	577.0	27.Mai.2030	288.0
CSX	CSX CORP	Unternehmen	169.307,07	1.0	8450.0	1492.0	15.Nov.2052	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	169.288,55	1.0	8399.0	560.0	25.Feb.2030	256.0
BERGER	BERLIN (STATE OF) RegS	Government Related	168.981,82	1.0	8411.0	1297.0	27.Aug.2038	138.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Unternehmen	168.967,23	1.0	8432.0	573.0	07.Mai.2030	288.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	168.959,15	1.0	8284.0	1353.0	11.Jan.2048	435.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	168.656,96	1.0	11789.0	1826.0	25.Apr.2055	400.0
ISRAEL	ISRAEL (STATE OF)	Government Related	168.836,45	1.0	8350.0	550.0	15.Jan.2030	250.0
CHILE	CHILE (REPUBLIC OF)	Government Related	168.805,77	1.0	8344.0	1169.0	07.Mär.2042	434.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	168.556,96	1.0	7486.0	1905.0	15.Nov.2047	150.0
MSFT	MICROSOFT CORPORATION	Unternehmen	168.494,35	1.0	6357.0	1652.0	01.Jun.2050	252.0
RWE	RWE AG RegS	Unternehmen	168.338,15	1.0	10911.0	455.0	13.Feb.2029	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	168.116,99	1.0	8383.0	728.0	06.Okt.2031	150.0
AAPL	APPLE INC	Unternehmen	168.127,26	1.0	8286.0	1380.0	04.Aug.2046	385.0
BXP	BOSTON PROPERTIES LP	Unternehmen	168.179,26	1.0	9123.0	428.0	01.Dez.2028	450.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	167.832,72	1.0	8205.0	560.0	20.Jan.2030	200.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	167.988,67	1.0	8306.0	705.0	12.Jan.2032	250.0
CAS	CALIFORNIA ST	Government Related	167.931,67	1.0	11878.0	953.0	01.Apr.2039	755.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	167.768,44	1.0	8242.0	1553.0	13.Feb.2043	170.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	167.604,30	1.0	8352.0	645.0	22.Apr.2031	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	167.631,11	1.0	11059.0	347.0	06.Sep.2027	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	167.584,35	1.0	8240.0	1113.0	20.Jan.2040	395.0
MSFT	MICROSOFT CORPORATION	Unternehmen	167.668,48	1.0	9553.0	912.0	03.Nov.2035	420.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	167.481,10	1.0	8227.0	1349.0	14.Feb.2053	513.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	167.266,63	1.0	8248.0	579.0	03.Jun.2030	239.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	167.043,14	1.0	8316.0	650.0	08.Apr.2031	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	167.147,75	1.0	8198.0	1168.0	16.Jul.2042	438.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Unternehmen	166.867,84	1.0	8236.0	692.0	18.Jan.2032	300.0
FNCA8528	FNMA 30YR UMBS	Verbrieft	166.735,07	1.0	8049.0	670.0	01.Jan.2051	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Unternehmen	166.624,49	1.0	10861.0	386.0	04.Apr.2028	350.0
QATAR	QATAR (STATE OF) RegS	Government Related	166.335,44	1.0	8267.0	1428.0	16.Apr.2050	440.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	166.302,96	1.0	8267.0	528.0	28.Mai.2029	88.0
TRICN	THOMSON REUTERS CORPORATION	Unternehmen	166.507,31	1.0	9504.0	229.0	15.Mai.2026	335.0
AAPL	APPLE INC	Unternehmen	166.348,60	1.0	8310.0	596.0	11.Mai.2030	165.0
JPM	JPMORGAN CHASE & CO	Unternehmen	166.375,97	1.0	8218.0	671.0	25.Jan.2033	296.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	166.026,99	1.0	8531.0	733.0	01.Jun.2033	575.0
EU	EUROPEAN UNION RegS	Government Related	166.032,88	1.0	8243.0	1218.0	04.Jun.2037	113.0
SYK	STRYKER CORPORATION	Unternehmen	166.024,96	1.0	8213.0	593.0	15.Jun.2030	195.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	166.012,58	1.0	6591.0	1583.0	01.Apr.2052	320.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Government Related	165.806,13	1.0	8203.0	592.0	10.Jun.2030	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	165.813,08	1.0	8283.0	627.0	15.Nov.2030	225.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	165.833,80	1.0	8191.0	1094.0	15.Mär.2042	505.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Unternehmen	165.776,16	1.0	9455.0	1451.0	15.Mai.2053	525.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	165.805,95	1.0	9472.0	339.0	25.Nov.2027	418.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	165.564,53	1.0	10813.0	396.0	10.Mär.2028	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	165.467,21	1.0	11016.0	297.0	14.Dez.2026	13.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Unternehmen	165.606,57	1.0	9394.0	709.0	01.Okt.2032	445.0
MP	MANITOBA PROVINCE OF	Government Related	165.350,52	1.0	5852.0	1653.0	05.Mär.2050	320.0
AAPL	APPLE INC	Unternehmen	165.405,73	1.0	9447.0	141.0	11.Mai.2025	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	165.103,46	1.0	10988.0	436.0	13.Nov.2029	463.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	165.194,95	1.0	9434.0	460.0	30.Jul.2028	16.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Unternehmen	164.986,62	1.0	8139.0	582.0	18.Jun.2030	250.0
ORAFP	ORANGE SA RegS	Unternehmen	164.813,72	1.0	8207.0	996.0	29.Jun.2034	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	164.678,85	1.0	10973.0	848.0	23.Mai.2034	430.0
KSA	KSA SUKUK LTD RegS	Government Related	164.460,22	1.0	8217.0	670.0	17.Mai.2031	225.0
BNG	BNG BANK NV MTN RegS	Government Related	164.504,08	1.0	8217.0	921.0	19.Apr.2033	13.0
NOMURA	NOMURA HOLDINGS INC	Unternehmen	164.552,29	1.0	8130.0	585.0	16.Jul.2030	268.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Unternehmen	164.352,28	1.0	8195.0	1308.0	10.Nov.2047	470.0
QPETRO	QATAR ENERGY RegS	Government Related	164.249,62	1.0	8128.0	673.0	12.Jul.2031	225.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	164.265,07	1.0	8148.0	1702.0	13.Okt.2122	538.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	164.278,05	1.0	8208.0	685.0	13.Mai.2031	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	164.029,14	1.0	9292.0	300.0	09.Mär.2027	375.0
JPM	JPMORGAN CHASE & CO	Unternehmen	164.103,98	1.0	9115.0	193.0	19.Nov.2026	104.0
CDW	CDW LLC	Unternehmen	164.104,32	1.0	9311.0	336.0	01.Apr.2028	425.0
KR	KROGER CO	Unternehmen	164.005,60	1.0	8184.0	582.0	01.Mai.2030	220.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	164.164,05	1.0	8628.0	364.0	31.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	163.769,14	1.0	3871.0	3749.0	25.Mai.2072	50.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	163.771,55	1.0	8086.0	817.0	12.Feb.2034	350.0
PLD	PROLOGIS LP	Unternehmen	163.742,06	1.0	9499.0	237.0	30.Jun.2026	325.0
SABIC	SABIC CAPITAL I BV RegS	Government Related	163.675,88	1.0	8140.0	612.0	14.Sep.2030	215.0
JPM	JPMORGAN CHASE & CO	Unternehmen	163.666,97	1.0	9232.0	373.0	23.Jan.2029	351.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	163.108,84	1.0	8134.0	710.0	19.Okt.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	163.116,11	1.0	8074.0	595.0	08.Jul.2030	213.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	162.925,73	1.0	8106.0	663.0	02.Mär.2031	170.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	162.923,90	1.0	10809.0	533.0	05.Okt.2029	330.0
JNJ	JOHNSON & JOHNSON	Unternehmen	162.829,33	1.0	8110.0	628.0	01.Sep.2030	130.0
AEDBB	AEDIFICA SA RegS	Unternehmen	162.584,39	1.0	8112.0	744.0	09.Sep.2031	75.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	162.351,69	1.0	8012.0	1633.0	14.Aug.2054	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	162.255,51	1.0	8111.0	659.0	24.Mai.2031	266.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	162.354,67	1.0	8023.0	711.0	13.Dez.2031	208.0
MTRC	MTR CORP LTD MTN RegS	Government Related	162.120,42	1.0	8062.0	618.0	19.Aug.2030	163.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	161.913,55	1.0	8094.0	726.0	24.Nov.2031	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	162.027,46	1.0	8060.0	1334.0	27.Apr.2051	500.0
MRK	MERCK & CO INC	Unternehmen	161.921,80	1.0	8034.0	606.0	24.Jun.2030	145.0
CMCSA	COMCAST CORPORATION	Unternehmen	162.015,28	1.0	8042.0	1140.0	01.Apr.2040	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	161.648,81	1.0	5532.0	2376.0	25.Mai.2052	75.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	161.690,08	1.0	9230.0	1278.0	20.Mai.2045	480.0
AES	AES CORPORATION (THE)	Unternehmen	161.680,52	1.0	7994.0	629.0	15.Jan.2031	245.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	161.665,41	1.0	3671.0	1384.0	15.Mai.2041	175.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	161.560,58	1.0	8007.0	680.0	28.Jul.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Government Related	161.605,45	1.0	8060.0	715.0	15.Okt.2031	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	161.484,75	1.0	7998.0	721.0	18.Jan.2032	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	161.392,33	1.0	10734.0	50.0	30.Mai.2024	47.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	161.288,35	1.0	8055.0	756.0	22.Sep.2031	50.0
HD	HOME DEPOT INC	Unternehmen	161.328,77	1.0	9086.0	491.0	15.Jun.2029	295.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	161.357,11	1.0	267.0	566.0	17.Dez.2029	160.0
NTT	NTT FINANCE CORP 144A	Unternehmen	161.277,51	1.0	8033.0	660.0	03.Apr.2031	206.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	161.095,81	1.0	10684.0	167.0	10.Sep.2025	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	161.170,45	1.0	8000.0	869.0	19.Jan.2033	63.0
KBN	KOMMUNALBANKEN AS MTN 144A	Government Related	161.104,41	1.0	8004.0	612.0	14.Jun.2030	113.0
GILD	GILEAD SCIENCES INC	Unternehmen	161.163,26	1.0	8032.0	628.0	01.Okt.2030	165.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	160.936,57	1.0	8003.0	664.0	02.Feb.2031	138.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	160.720,34	1.0	7924.0	755.0	31.Jan.2032	125.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	160.624,94	1.0	7982.0	1456.0	15.Okt.2050	420.0
CNC	CENTENE CORPORATION	Unternehmen	160.592,90	1.0	7945.0	667.0	01.Aug.2031	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	160.587,67	1.0	7981.0	660.0	20.Jan.2031	138.0
ORCL	ORACLE CORPORATION	Unternehmen	160.371,03	1.0	10616.0	942.0	15.Apr.2038	650.0
BIDU	BAIDU INC	Unternehmen	160.441,33	1.0	7960.0	681.0	23.Aug.2031	238.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schuldverschreibungen	160.365,39	1.0	513.0	671.0	23.Nov.2034	775.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	160.447,37	1.0	845.0	541.0	06.Sep.2029	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	160.282,85	1.0	7984.0	666.0	13.Okt.2032	249.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	159.994,60	1.0	7948.0	1769.0	15.Apr.2070	445.0
CI	CIGNA GROUP	Unternehmen	160.064,58	1.0	9122.0	221.0	15.Mär.2026	125.0
AVB	AVALONBAY COMMUNITIES INC	Unternehmen	160.092,63	1.0	7929.0	720.0	15.Jan.2032	205.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	160.026,25	1.0	9341.0	260.0	15.Sep.2031	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	159.928,26	1.0	9872.0	1034.0	15.Feb.2038	438.0
KRW	KRW CASH	Cash und/oder Derivate	159.883,59	1.0	8.0	0.0	nan	0.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Unternehmen	159.800,42	1.0	7943.0	652.0	09.Mär.2031	215.0
PFE	PFIZER INC	Unternehmen	159.508,78	1.0	7927.0	697.0	18.Aug.2031	175.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Gedeckt	159.449,49	1.0	10630.0	427.0	13.Mär.2028	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	159.373,21	1.0	7930.0	661.0	12.Mär.2031	185.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	159.314,12	1.0	7831.0	669.0	12.Jan.2033	360.0
KO	COCA-COLA CO	Unternehmen	159.264,26	1.0	7936.0	675.0	15.Mär.2031	138.0
BRO	BROWN & BROWN INC	Unternehmen	158.884,53	1.0	7897.0	647.0	15.Mär.2031	238.0
LOW	LOWES COMPANIES INC	Unternehmen	159.008,19	1.0	7931.0	630.0	15.Okt.2030	170.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	158.910,04	1.0	7876.0	682.0	01.Aug.2031	215.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	158.648,10	1.0	7479.0	1837.0	22.Jun.2047	160.0
KEY	KEYCORP MTN	Unternehmen	158.745,95	1.0	9040.0	397.0	30.Apr.2028	410.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Unternehmen	158.526,09	1.0	7821.0	324.0	23.Apr.2027	163.0
KFW	KFW MTN RegS	Government Related	158.497,89	1.0	10567.0	95.0	15.Nov.2024	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.547,26	1.0	7899.0	628.0	18.Sep.2030	150.0
KD	KYNDRYL HOLDINGS INC	Unternehmen	158.560,18	1.0	7891.0	672.0	15.Okt.2031	315.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	158.393,87	1.0	7848.0	797.0	02.Feb.2033	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	158.324,53	1.0	7833.0	644.0	21.Jul.2032	238.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	158.166,72	1.0	7720.0	875.0	17.Jan.2034	200.0
CMCSA	COMCAST CORPORATION	Unternehmen	158.076,58	1.0	7790.0	1364.0	15.Aug.2047	400.0
MFCCN	MANULIFE FINANCIAL CORP	Unternehmen	158.151,94	1.0	8964.0	690.0	16.Mär.2032	370.0
NORBK	NORINCHUKIN BANK/THE 144A	Unternehmen	158.182,00	1.0	7872.0	698.0	22.Sep.2031	208.0
HYUELE	SK HYNIX INC RegS	Unternehmen	157.895,39	1.0	7810.0	632.0	19.Jan.2031	238.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Unternehmen	157.898,38	1.0	7833.0	1395.0	01.Apr.2048	400.0
GM	GENERAL MOTORS CO	Unternehmen	157.968,80	1.0	8934.0	1216.0	01.Apr.2049	595.0
CVS	CVS HEALTH CORP	Unternehmen	157.783,02	1.0	7843.0	655.0	28.Feb.2031	188.0
JPM	JPMORGAN CHASE & CO	Unternehmen	157.923,69	1.0	7835.0	628.0	04.Feb.2032	195.0
SANTAN	BANCO SANTANDER SA	Unternehmen	157.832,64	1.0	7759.0	609.0	03.Dez.2030	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	157.941,70	1.0	7840.0	638.0	11.Mär.2031	269.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	157.609,33	1.0	7804.0	1305.0	20.Mär.2051	408.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.746,45	1.0	7826.0	648.0	20.Jan.2031	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	157.767,95	1.0	7845.0	692.0	17.Sep.2031	222.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	157.551,25	1.0	7801.0	722.0	06.Jan.2032	195.0
EUROF	EUROFIMA MTN RegS	Government Related	157.137,11	1.0	7855.0	1063.0	10.Okt.2034	15.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	157.266,67	1.0	7749.0	649.0	13.Jul.2031	306.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Unternehmen	157.274,01	1.0	10075.0	590.0	18.Jan.2031	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	157.276,27	1.0	7741.0	1126.0	14.Aug.2041	428.0
KRC	KILROY REALTY LP	Unternehmen	156.951,50	1.0	6967.0	769.0	15.Nov.2032	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	156.836,62	1.0	10456.0	130.0	25.Mär.2025	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	156.857,79	1.0	8021.0	706.0	15.Okt.2031	200.0
ILS	ILLINOIS ST	Government Related	156.887,89	1.0	9556.0	467.0	01.Jun.2033	510.0
ORCL	ORACLE CORPORATION	Unternehmen	156.641,80	1.0	10412.0	490.0	09.Nov.2029	615.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	156.602,42	1.0	7811.0	641.0	27.Aug.2030	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	156.383,10	1.0	10316.0	232.0	04.Mai.2027	178.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	156.407,00	1.0	7811.0	911.0	15.Mär.2033	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	156.377,60	1.0	7790.0	1390.0	01.Nov.2047	397.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	156.303,67	1.0	7796.0	641.0	26.Aug.2030	75.0
STANLN	STANDARD CHARTERED PLC 144A	Unternehmen	156.356,29	1.0	7728.0	606.0	18.Feb.2036	327.0
MGII	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	156.050,91	1.0	2072.0	602.0	15.Okt.2030	346.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Unternehmen	156.021,49	1.0	7659.0	638.0	15.Jun.2031	315.0
AZO	AUTOZONE INC	Unternehmen	155.785,88	1.0	7729.0	649.0	15.Jan.2031	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	155.647,22	1.0	10308.0	655.0	18.Okt.2033	634.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	155.812,08	1.0	10341.0	752.0	28.Okt.2034	575.0
CMCSA	COMCAST CORPORATION	Unternehmen	155.622,09	1.0	7752.0	1443.0	01.Nov.2049	400.0
BACR	BARCLAYS PLC	Unternehmen	155.203,85	1.0	7758.0	646.0	24.Nov.2032	289.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	154.585,16	1.0	10156.0	407.0	22.Mär.2028	200.0
FNFM8038	FNMA 30YR UMBS SUPER	Verbrieft	154.586,81	1.0	8430.0	630.0	01.Jul.2051	300.0
ORCL	ORACLE CORPORATION	Unternehmen	154.443,42	1.0	7708.0	1285.0	15.Mai.2045	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	154.505,94	1.0	7664.0	1452.0	01.Apr.2050	395.0
BNP	BNP PARIBAS SA MTN 144A	Unternehmen	154.542,37	1.0	7652.0	585.0	12.Aug.2035	259.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	154.176,16	1.0	7554.0	1270.0	17.Apr.2040	200.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	154.272,28	1.0	10025.0	350.0	29.Nov.2027	525.0
TXS	TEXAS ST	Government Related	154.215,34	1.0	10195.0	965.0	01.Apr.2039	552.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	154.123,72	1.0	7573.0	1200.0	03.Dez.2039	275.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	154.107,46	1.0	10230.0	347.0	01.Nov.2027	600.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	154.090,58	1.0	878.0	306.0	17.Feb.2027	175.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	153.919,54	1.0	10023.0	145.0	15.Jul.2025	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	153.778,57	1.0	7543.0	644.0	07.Jan.2033	374.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	153.560,65	1.0	7479.0	1305.0	06.Dez.2047	420.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Unternehmen	153.717,81	1.0	7671.0	1718.0	15.Mai.2069	445.0
AVGO	BROADCOM INC 144A	Unternehmen	153.484,41	1.0	7664.0	950.0	15.Nov.2035	314.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	153.144,06	1.0	5076.0	814.0	08.Mär.2033	200.0
UBS	UBS GROUP AG 144A	Unternehmen	153.134,42	1.0	7595.0	611.0	11.Feb.2032	210.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	153.073,82	1.0	2156.0	245.0	15.Jul.2026	391.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Unternehmen	152.732,76	1.0	7449.0	649.0	24.Jun.2032	600.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	152.737,12	1.0	10136.0	334.0	03.Mai.2027	75.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	152.584,02	1.0	7585.0	1472.0	16.Apr.2050	388.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	152.621,75	1.0	10062.0	638.0	15.Mär.2039	563.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Unternehmen	152.384,97	1.0	12109.0	353.0	05.Okt.2027	450.0
CI	CIGNA GROUP	Unternehmen	152.375,04	1.0	7574.0	1387.0	15.Okt.2047	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	152.284,01	1.0	10134.0	351.0	15.Nov.2027	535.0
FNBW5089	FNMA 30YR UMBS	Verbrieft	152.284,22	1.0	9578.0	520.0	01.Jan.2053	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Unternehmen	152.203,62	1.0	7609.0	573.0	25.Nov.2035	257.0
FNMA4700	FNMA 30YR UMBS	Verbrieft	152.002,89	1.0	9039.0	644.0	01.Aug.2052	400.0
MS	MORGAN STANLEY	Unternehmen	151.804,04	1.0	9941.0	629.0	07.Mai.2032	295.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	151.644,24	1.0	1.0	888.0	15.Mai.2038	750.0
ORCL	ORACLE CORPORATION	Unternehmen	151.394,35	1.0	7507.0	1174.0	25.Mär.2041	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Unternehmen	151.430,36	1.0	8591.0	705.0	15.Mär.2032	310.0
ONT	ONTARIO PROVINCE OF	Government Related	151.185,19	1.0	5711.0	1553.0	02.Dez.2046	290.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	151.127,97	1.0	8548.0	1175.0	15.Mär.2042	438.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Unternehmen	150.589,94	1.0	7451.0	553.0	21.Sep.2030	580.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	150.650,28	1.0	7508.0	1771.0	17.Okt.2047	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Unternehmen	150.426,92	1.0	10018.0	259.0	16.Jul.2026	25.0
V	VISA INC	Unternehmen	150.432,12	1.0	9912.0	912.0	15.Jun.2034	238.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	150.189,49	1.0	9990.0	350.0	25.Jun.2027	50.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	150.252,45	1.0	7350.0	1450.0	23.Jun.2050	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Unternehmen	150.174,91	1.0	7449.0	1389.0	30.Sep.2047	380.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Unternehmen	150.210,46	1.0	9832.0	364.0	19.Jan.2028	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	150.080,78	1.0	9889.0	336.0	09.Sep.2027	537.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Unternehmen	149.993,69	1.0	7495.0	753.0	18.Mai.2032	200.0
EU	EUROPEAN UNION RegS	Government Related	149.854,26	1.0	7493.0	1145.0	04.Jul.2035	0.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Unternehmen	149.872,41	1.0	9990.0	187.0	26.Nov.2025	538.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	149.434,07	1.0	5866.0	1723.0	01.Dez.2051	310.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	149.398,06	1.0	9914.0	620.0	03.Jun.2030	88.0
PARA	PARAMOUNT GLOBAL	Unternehmen	149.374,61	1.0	7387.0	1090.0	01.Apr.2044	525.0
KLAC	KLA CORP	Unternehmen	149.413,08	1.0	9790.0	685.0	15.Jul.2032	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	149.407,42	1.0	7353.0	1423.0	01.Aug.2048	365.0
IPLCN	INTER PIPELINE LTD RegS	Unternehmen	149.100,53	1.0	7246.0	522.0	29.Mai.2030	571.0
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Government Related	149.086,71	1.0	7571.0	872.0	31.Jan.2049	363.0
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	148.972,11	1.0	7332.0	1560.0	31.Jul.2053	486.0
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	148.908,02	1.0	7300.0	481.0	01.Jun.2029	405.0
TWC	TIME WARNER CABLE LLC	Unternehmen	148.831,42	1.0	7352.0	1126.0	15.Sep.2042	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	149.024,85	1.0	9906.0	357.0	03.Nov.2027	438.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	148.537,34	1.0	7340.0	145.0	01.Jun.2025	238.0
JPM	JPMORGAN CHASE & CO	Unternehmen	148.476,74	1.0	9755.0	147.0	15.Jul.2025	390.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	148.231,27	1.0	7372.0	349.0	21.Okt.2027	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	148.088,64	1.0	7254.0	315.0	29.Jun.2027	495.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	148.061,99	1.0	9764.0	587.0	14.Feb.2030	125.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	148.058,14	1.0	8451.0	573.0	15.Mai.2030	290.0
CVS	CVS HEALTH CORP	Unternehmen	147.939,42	1.0	9726.0	150.0	20.Jul.2025	388.0
KFW	KFW	Government Related	147.940,32	1.0	9857.0	27.0	08.Mär.2024	25.0
FNMA4210	FNMA 30YR UMBS	Verbrieft	147.604,32	1.0	8111.0	705.0	01.Dez.2050	250.0
MCO	MOODYS CORPORATION	Unternehmen	147.376,33	1.0	9759.0	125.0	24.Mär.2025	375.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	147.450,86	1.0	9761.0	535.0	01.Apr.2030	445.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	147.218,29	1.0	9630.0	433.0	15.Jan.2030	503.0
AMZN	AMAZON.COM INC	Unternehmen	147.111,10	1.0	7344.0	1270.0	12.Mai.2041	288.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	146.930,39	1.0	9720.0	122.0	15.Mär.2025	379.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	146.931,27	1.0	8568.0	556.0	05.Feb.2030	240.0
TCN	TELUS CORPORATION	Unternehmen	146.721,23	1.0	7251.0	1417.0	13.Sep.2052	565.0
Q	QUEBEC (PROVINCE OF)	Government Related	146.721,58	1.0	7271.0	74.0	01.Sep.2024	375.0
EQH	EQUITABLE HOLDINGS INC	Unternehmen	146.876,41	1.0	8588.0	1298.0	20.Apr.2048	500.0
CMCSA	COMCAST CORPORATION	Unternehmen	146.719,78	1.0	5847.0	1852.0	01.Nov.2063	299.0
DCP	DCP MIDSTREAM OPERATING LP	Unternehmen	146.376,10	1.0	8272.0	689.0	15.Feb.2032	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	146.478,24	1.0	9699.0	503.0	01.Okt.2029	425.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	146.252,78	1.0	9681.0	170.0	01.Okt.2025	445.0
ISRAEL	ISRAEL (STATE OF)	Government Related	146.244,36	1.0	7157.0	1421.0	03.Jul.2050	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	146.149,55	1.0	7192.0	1189.0	09.Jul.2040	302.0
RY	ROYAL BANK OF CANADA	Unternehmen	146.051,09	1.0	7188.0	329.0	26.Jul.2027	461.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Government Related	145.845,07	1.0	7245.0	1450.0	08.Jul.2040	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	145.713,16	1.0	9084.0	1610.0	31.Okt.2046	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Unternehmen	145.828,85	1.0	9605.0	331.0	23.Aug.2028	448.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	145.439,03	1.0	6498.0	1462.0	18.Jan.2049	425.0
ONT	ONTARIO (PROVINCE OF)	Government Related	145.555,86	1.0	7129.0	1706.0	02.Dez.2054	415.0
Q	QUEBEC (PROVINCE OF)	Government Related	145.613,56	1.0	7128.0	1312.0	01.Dez.2043	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	145.255,59	1.0	9667.0	86.0	18.Okt.2024	150.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	145.160,67	1.0	1425.0	200.0	01.Jan.2026	200.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Unternehmen	145.074,53	1.0	7106.0	1332.0	22.Jan.2050	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	145.139,83	1.0	9660.0	90.0	01.Nov.2024	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	144.993,63	1.0	9561.0	339.0	12.Aug.2027	360.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Unternehmen	145.015,34	1.0	9592.0	702.0	30.Sep.2032	475.0
FRRA6959	FHLMC 30YR UMBS	Verbrieft	145.022,60	1.0	8073.0	730.0	01.Mär.2052	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schuldverschreibungen	144.948,38	1.0	58.0	1530.0	20.Sep.2039	30.0
JPM	JPMORGAN CHASE & CO	Unternehmen	144.633,83	1.0	9476.0	664.0	25.Jul.2033	491.0
DG	DOLLAR GENERAL CORPORATION	Unternehmen	144.383,68	1.0	7157.0	1380.0	03.Apr.2050	413.0
CANHOU	CANADA HOUSING TRUST	Government Related	144.381,73	1.0	7098.0	785.0	15.Jun.2033	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schuldverschreibungen	144.524,82	1.0	72.0	801.0	20.Jun.2032	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	144.386,27	1.0	9580.0	123.0	10.Mär.2025	213.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	144.277,57	1.0	5987.0	1017.0	21.Apr.2037	375.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	144.196,26	1.0	5672.0	1689.0	18.Jun.2050	295.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Unternehmen	143.978,43	1.0	8132.0	589.0	15.Jun.2030	213.0
ERGIM	ERG SPA MTN RegS	Unternehmen	143.784,57	1.0	9574.0	371.0	11.Sep.2027	50.0
VERAV	VERBUND AG RegS	Government Related	143.773,68	1.0	7124.0	1536.0	01.Apr.2041	90.0
GPC	GENUINE PARTS COMPANY	Unternehmen	143.915,29	1.0	9538.0	114.0	01.Feb.2025	175.0
KFW	KFW	Government Related	143.754,11	1.0	9570.0	138.0	02.Mai.2025	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Unternehmen	143.847,20	1.0	9437.0	281.0	18.Dez.2026	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	143.550,30	1.0	10232.0	245.0	31.Mai.2026	40.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Unternehmen	143.619,85	1.0	9561.0	89.0	14.Okt.2025	120.0
AQNCN	ALGONQUIN POWER CO	Unternehmen	143.369,61	1.0	7057.0	447.0	29.Jan.2029	460.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	143.465,45	1.0	7092.0	145.0	01.Jun.2025	225.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	143.327,79	1.0	7107.0	101.0	15.Dez.2024	180.0
DGB	DENMARK (KINGDOM OF)	Schuldverschreibungen	143.298,65	1.0	1432.0	192.0	15.Nov.2025	175.0
QPETRO	QATAR ENERGY RegS	Government Related	143.417,63	1.0	7054.0	1220.0	12.Jul.2041	313.0
MU	MICRON TECHNOLOGY INC	Unternehmen	143.397,76	1.0	9428.0	520.0	15.Feb.2030	466.0
FRSD2890	FHLMC 30YR UMBS SUPER	Verbrieft	143.467,11	1.0	9868.0	457.0	01.Mai.2053	550.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Related	143.148,34	1.0	7055.0	414.0	15.Jun.2028	310.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	143.099,17	1.0	7675.0	823.0	01.Sep.2033	338.0
DRI	DARDEN RESTAURANTS INC	Unternehmen	142.679,15	1.0	9484.0	311.0	01.Mai.2027	385.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	142.509,79	1.0	7086.0	175.0	29.Sep.2025	337.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	142.513,75	1.0	11183.0	541.0	04.Jul.2031	500.0
MS	MORGAN STANLEY MTN	Unternehmen	142.551,41	1.0	9486.0	136.0	28.Apr.2026	219.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	142.471,11	1.0	7087.0	767.0	29.Sep.2032	225.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Government Related	142.450,18	1.0	6991.0	1776.0	12.Jan.2062	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	142.412,72	1.0	9364.0	580.0	11.Feb.2030	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	142.160,92	1.0	3504.0	1851.0	21.Jun.2051	175.0
T	AT&T INC MTN	Unternehmen	142.121,89	1.0	13703.0	986.0	30.Apr.2040	700.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	142.147,71	1.0	9434.0	1076.0	16.Jun.2035	88.0
COST	COSTCO WHOLESALE CORPORATION	Unternehmen	142.046,64	1.0	9462.0	319.0	18.Mai.2027	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Unternehmen	142.212,94	1.0	9068.0	203.0	08.Jan.2026	125.0
DLR	DIGITAL REALTY TRUST LP	Unternehmen	142.056,46	1.0	9366.0	334.0	15.Aug.2027	370.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Unternehmen	141.863,01	1.0	7054.0	121.0	26.Feb.2025	211.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	141.585,94	1.0	9413.0	227.0	13.Apr.2026	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	141.620,30	1.0	9432.0	139.0	04.Mai.2025	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	141.636,02	1.0	316.0	482.0	22.Jun.2029	488.0
HD	HOME DEPOT INC	Unternehmen	141.543,67	1.0	7913.0	1371.0	15.Jun.2047	390.0
T	AT&T INC	Unternehmen	141.567,61	1.0	6900.0	1457.0	01.Jun.2051	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	141.494,45	1.0	9378.0	309.0	22.Mär.2027	305.0
AMZN	AMAZON.COM INC	Unternehmen	141.239,86	1.0	9377.0	147.0	03.Jun.2025	80.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	141.324,65	1.0	9314.0	1459.0	09.Sep.2052	495.0
ABBV	ABBVIE INC	Unternehmen	141.345,65	1.0	9104.0	932.0	14.Mai.2036	430.0
ONT	ONTARIO (PROVINCE OF)	Government Related	140.957,31	1.0	6955.0	327.0	02.Jun.2027	260.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	141.149,25	1.0	6963.0	326.0	02.Jun.2027	265.0
HCA	HCA INC	Unternehmen	140.944,74	1.0	9211.0	475.0	15.Jun.2029	413.0
TD	TORONTO-DOMINION BANK/THE	Unternehmen	140.923,13	1.0	7004.0	171.0	09.Sep.2025	267.0
Q	QUEBEC (PROVINCE OF)	Government Related	140.777,47	1.0	6995.0	261.0	01.Sep.2026	250.0
QHEL	HYDRO-QUEBEC MTN	Government Related	140.745,44	1.0	6954.0	1936.0	15.Feb.2063	400.0
PFE	PFIZER INC	Unternehmen	140.868,92	1.0	6917.0	1225.0	28.Mai.2040	255.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Unternehmen	140.776,88	1.0	7961.0	675.0	01.Jul.2031	205.0
Q	QUEBEC (PROVINCE OF)	Government Related	140.603,69	1.0	6982.0	350.0	01.Sep.2027	275.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	140.664,43	1.0	6995.0	165.0	14.Aug.2025	180.0
EXC	EXELON CORPORATION	Unternehmen	140.707,67	1.0	9158.0	833.0	15.Jun.2035	495.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Unternehmen	140.645,11	1.0	9249.0	328.0	21.Jul.2027	365.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	140.619,76	1.0	1.0	751.0	15.Jun.2035	750.0
HYDONE	HYDRO ONE INC RegS	Unternehmen	140.407,78	1.0	6910.0	1579.0	27.Jan.2053	446.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Unternehmen	140.430,54	1.0	9229.0	370.0	23.Jan.2028	388.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	140.402,91	1.0	9179.0	1611.0	20.Jan.2063	515.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	140.373,49	1.0	7919.0	1308.0	15.Mär.2052	514.0
RY	ROYAL BANK OF CANADA	Unternehmen	140.215,79	1.0	7001.0	138.0	01.Mai.2025	194.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	140.208,14	1.0	9341.0	545.0	12.Jun.2029	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	140.159,35	1.0	13681.0	678.0	07.Jun.2032	563.0
FRSD1313	FHLMC 30YR UMBS SUPER	Verbrieft	140.226,27	1.0	8803.0	601.0	01.Jul.2052	350.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Gedeckt	139.935,39	1.0	1390.0	228.0	01.Apr.2026	100.0
RPRX	ROYALTY PHARMA PLC	Unternehmen	139.980,98	1.0	6921.0	1163.0	02.Sep.2040	330.0
HD	HOME DEPOT INC	Unternehmen	139.713,19	1.0	6845.0	1528.0	15.Dez.2049	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	139.463,63	1.0	9230.0	880.0	23.Mai.2033	120.0
LOW	LOWES COMPANIES INC	Unternehmen	139.615,67	1.0	9255.0	471.0	05.Apr.2029	365.0
ES	NSTAR ELECTRIC CO	Unternehmen	139.560,49	1.0	9243.0	543.0	01.Apr.2030	395.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	139.310,63	1.0	7529.0	3294.0	20.Sep.2117	210.0
Q	QUEBEC (PROVINCE OF)	Government Related	139.269,95	1.0	6915.0	438.0	01.Sep.2028	275.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	139.376,03	1.0	10924.0	403.0	25.Apr.2028	350.0
C	CITIGROUP INC	Unternehmen	139.297,42	1.0	9257.0	355.0	27.Okt.2028	352.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	139.294,08	1.0	6839.0	1401.0	06.Jul.2046	320.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Gedeckt	138.880,16	1.0	1383.0	417.0	01.Jul.2026	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	138.969,71	1.0	6895.0	1242.0	15.Sep.2040	265.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	138.670,52	1.0	6815.0	1538.0	21.Jan.2055	375.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Unternehmen	138.571,04	1.0	9148.0	1044.0	01.Apr.2041	582.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	138.292,51	1.0	8890.0	807.0	07.Feb.2034	375.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Gedeckt	138.376,95	1.0	13233.0	435.0	08.Feb.2029	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	138.331,60	1.0	6894.0	155.0	02.Jul.2025	75.0
LOW	LOWES COMPANIES INC	Unternehmen	138.201,43	1.0	8335.0	646.0	01.Apr.2031	263.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	138.352,28	1.0	6.0	1417.0	10.Sep.2040	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	138.318,52	1.0	6844.0	1267.0	01.Jul.2039	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	137.960,54	1.0	9193.0	186.0	28.Okt.2025	50.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	138.071,39	1.0	6850.0	1077.0	01.Aug.2036	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Unternehmen	138.056,88	1.0	9172.0	219.0	10.Mär.2026	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	137.879,78	1.0	9191.0	581.0	17.Okt.2029	5.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	137.917,12	1.0	9179.0	173.0	11.Sep.2025	75.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	137.711,35	1.0	5632.0	1755.0	01.Jun.2052	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Unternehmen	137.381,40	1.0	6819.0	392.0	15.Mär.2028	339.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	137.322,36	1.0	9153.0	191.0	24.Nov.2026	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	137.320,94	1.0	9137.0	654.0	10.Sep.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	137.044,39	1.0	6775.0	1869.0	02.Jul.2049	175.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	136.934,87	1.0	2320.0	1419.0	06.Jul.2048	492.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	137.001,42	1.0	6733.0	1113.0	19.Jun.2041	268.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	136.708,75	1.0	6075.0	1720.0	15.Mai.2041	1.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	136.761,62	1.0	10936.0	280.0	22.Nov.2026	363.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	136.715,84	1.0	10797.0	325.0	30.Sep.2027	888.0
JPM	JPMORGAN CHASE & CO	Unternehmen	136.880,48	1.0	7809.0	1292.0	15.Nov.2048	396.0
JGB	JAPAN (GOVERNMENT OF) 30YR #11	Schuldverschreibungen	136.823,09	1.0	73.0	880.0	20.Jun.2033	170.0
Q	QUEBEC (PROVINCE OF)	Government Related	136.658,27	1.0	6776.0	745.0	01.Sep.2032	325.0
ALL	ALLSTATE CORPORATION (THE)	Unternehmen	136.644,24	1.0	7849.0	1304.0	15.Dez.2046	420.0
OKE	ONEOK INC	Unternehmen	136.384,85	1.0	10258.0	553.0	15.Jan.2031	635.0
SO	SOUTHERN POWER COMPANY	Unternehmen	136.446,10	1.0	9063.0	206.0	15.Jan.2026	90.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Unternehmen	136.416,33	1.0	9004.0	287.0	14.Dez.2026	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	136.274,80	1.0	10348.0	969.0	15.Feb.2037	475.0
PFE	PFIZER INC	Unternehmen	136.127,89	1.0	8895.0	968.0	15.Dez.2036	400.0
AMZN	AMAZON.COM INC	Unternehmen	136.075,34	1.0	8772.0	420.0	12.Mai.2028	165.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	136.093,47	1.0	9054.0	276.0	29.Okt.2026	245.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	136.217,38	1.0	9008.0	468.0	19.Mär.2029	388.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	136.007,61	1.0	9037.0	256.0	22.Jul.2026	88.0
QTC	QUEENSLAND TREASURY CORP RegS	Government Related	135.660,64	1.0	6651.0	62.0	22.Jul.2024	575.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	135.752,01	1.0	10688.0	582.0	19.Mai.2030	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	135.766,99	1.0	9034.0	1110.0	15.Nov.2041	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	135.458,56	1.0	6757.0	214.0	10.Feb.2026	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	135.508,79	1.0	9006.0	267.0	09.Sep.2026	130.0
TFC	TRUIST FINANCIAL CORP MTN	Unternehmen	135.433,09	1.0	8866.0	678.0	28.Jul.2033	492.0
KFW	KFW	Government Related	135.309,86	1.0	6750.0	216.0	19.Feb.2026	75.0
BACR	BARCLAYS PLC	Unternehmen	135.402,09	1.0	6767.0	1061.0	24.Nov.2042	333.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Unternehmen	135.172,06	1.0	6730.0	208.0	21.Jan.2026	109.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	135.188,02	1.0	6737.0	345.0	09.Nov.2032	686.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	135.151,63	1.0	5.0	1388.0	10.Sep.2039	113.0
HNDA	HONDA CANADA FINANCE INC	Unternehmen	134.876,58	1.0	6725.0	222.0	17.Mär.2026	134.0
MRK	MERCK & CO INC	Unternehmen	134.815,96	1.0	6024.0	1652.0	24.Jun.2050	245.0
MS	MORGAN STANLEY MTN	Unternehmen	134.855,95	1.0	8937.0	253.0	20.Jul.2027	151.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Unternehmen	134.692,19	1.0	6715.0	354.0	09.Nov.2027	398.0
CVS	CVS HEALTH CORP	Unternehmen	134.672,34	1.0	8896.0	988.0	25.Mär.2038	478.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	134.341,71	1.0	10609.0	753.0	11.Jun.2032	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	134.499,51	1.0	8924.0	300.0	14.Jan.2027	115.0
WELL	WELLTOWER OP LLC	Unternehmen	134.312,51	1.0	8781.0	694.0	15.Jun.2032	385.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Unternehmen	134.164,93	1.0	8916.0	265.0	01.Sep.2026	120.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	133.914,41	1.0	6600.0	67.0	07.Aug.2024	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	134.016,48	1.0	7365.0	1975.0	22.Jun.2050	170.0
HAS	HASBRO INC	Unternehmen	133.936,44	1.0	8920.0	520.0	19.Nov.2029	390.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	134.117,49	1.0	6584.0	1518.0	09.Jul.2050	317.0
ISRAEL	ISRAEL (STATE OF) RegS	Government Related	133.894,07	1.0	6680.0	1639.0	13.Mai.2060	380.0
QPETRO	QATAR ENERGY RegS	Government Related	133.798,03	1.0	6566.0	1518.0	12.Jul.2051	330.0
LOW	LOWES COMPANIES INC	Unternehmen	133.858,02	1.0	8866.0	692.0	01.Apr.2032	375.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	133.773,85	1.0	8902.0	1469.0	15.Mai.2052	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	133.708,54	1.0	9215.0	172.0	31.Aug.2025	25.0
ITALY	ITALY (REPUBLIC OF)	Government Related	133.850,48	1.0	6670.0	1425.0	06.Mai.2051	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	133.673,72	1.0	6645.0	1599.0	22.Apr.2061	394.0
STATK	STATKRAFT AS MTN RegS	Government Related	133.698,48	1.0	10631.0	524.0	13.Sep.2029	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	133.567,77	1.0	8900.0	490.0	22.Mai.2029	325.0
ABBV	ABBVIE INC	Unternehmen	133.357,70	1.0	8328.0	1445.0	21.Nov.2049	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	133.094,68	1.0	6576.0	478.0	20.Sep.2034	641.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	133.073,57	1.0	6602.0	1248.0	16.Apr.2050	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Unternehmen	133.242,39	1.0	6592.0	1174.0	11.Mär.2041	331.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	133.049,19	1.0	6516.0	1547.0	21.Jun.2054	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	132.919,93	1.0	6.0	1123.0	10.Sep.2036	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Unternehmen	132.915,55	1.0	6505.0	1101.0	21.Jan.2043	403.0
CVS	CVS HEALTH CORP	Unternehmen	132.681,85	1.0	9392.0	253.0	15.Aug.2026	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	132.758,57	1.0	7750.0	690.0	28.Jul.2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	132.828,38	1.0	1.0	199.0	15.Feb.2026	725.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	132.451,36	1.0	7220.0	1671.0	18.Dez.2053	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	132.607,33	1.0	13230.0	471.0	16.Nov.2034	820.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	132.565,78	1.0	6592.0	1536.0	15.Apr.2050	315.0
GOOGL	ALPHABET INC	Unternehmen	132.267,64	1.0	6560.0	1322.0	15.Aug.2040	190.0
NOTHLL	GENFINANCE II PLC RegS	Unternehmen	132.148,29	1.0	12883.0	1000.0	21.Dez.2039	606.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Unternehmen	132.178,90	1.0	6457.0	1331.0	14.Jul.2051	410.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	132.204,83	1.0	12288.0	178.0	08.Dez.2025	763.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schuldverschreibungen	131.829,86	1.0	53.0	2409.0	20.Mär.2051	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	131.806,77	1.0	259.0	1993.0	17.Jun.2067	360.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	131.642,24	1.0	6511.0	594.0	18.Jun.2030	220.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	130.727,58	1.0	7470.0	1178.0	05.Nov.2035	1.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	130.758,38	1.0	8967.0	1484.0	20.Apr.2055	497.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Unternehmen	130.509,64	1.0	6206.0	658.0	12.Mai.2031	282.0
G2MA4719	GNMA2 30YR 2017 PRODUCTION	Verbrieft	130.658,25	1.0	9011.0	623.0	20.Sep.2047	350.0
FRRA7154	FHLMC 30YR UMBS	Verbrieft	130.636,60	1.0	9097.0	536.0	01.Apr.2052	400.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	130.314,12	1.0	5812.0	1663.0	01.Jun.2050	310.0
GM	GENERAL MOTORS CO	Unternehmen	130.431,96	1.0	10329.0	326.0	01.Okt.2027	680.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	130.457,63	1.0	2609.0	98.0	31.Okt.2024	40.0
PERUGB	PERU (REPUBLIC OF)	Schuldverschreibungen	130.159,19	1.0	2708.0	395.0	12.Aug.2028	635.0
EU	EUROPEAN UNION MTN RegS	Government Related	130.056,23	1.0	8670.0	751.0	04.Jul.2031	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	129.961,66	1.0	12846.0	846.0	11.Sep.2035	563.0
PORTRN	PORT AUTH N Y & N J	Government Related	129.892,23	1.0	6378.0	1491.0	15.Jul.2060	317.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	129.783,02	1.0	10166.0	553.0	01.Dez.2029	200.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	129.287,75	1.0	6444.0	133.0	16.Apr.2025	275.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	129.371,51	1.0	6397.0	717.0	15.Dez.2031	215.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	129.395,25	1.0	12609.0	668.0	13.Jun.2032	575.0
ADI	ANALOG DEVICES INC	Unternehmen	129.289,05	1.0	8593.0	453.0	01.Okt.2028	170.0
PGR	PROGRESSIVE CORPORATION (THE)	Unternehmen	129.349,17	1.0	8563.0	708.0	15.Mär.2032	300.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	129.210,77	1.0	12781.0	255.0	30.Sep.2027	700.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	129.055,83	1.0	7138.0	1415.0	01.Apr.2042	275.0
AFFNTY	AFFINITY WATER FINANCE PLC	Unternehmen	128.962,19	1.0	12619.0	241.0	13.Jul.2026	588.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	128.686,44	1.0	6374.0	1601.0	15.Sep.2051	300.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	128.677,81	1.0	8464.0	1232.0	08.Mär.2047	521.0
PEAK	HEALTHPEAK PROPERTIES INC	Unternehmen	128.766,60	1.0	8481.0	459.0	01.Dez.2028	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Unternehmen	128.575,36	1.0	6432.0	711.0	31.Mai.2033	613.0
ONT	ONTARIO (PROVINCE OF)	Government Related	128.379,30	1.0	6339.0	710.0	02.Dez.2031	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	127.960,14	1.0	11457.0	1083.0	01.Aug.2039	500.0
AMGN	AMGEN INC	Unternehmen	128.027,00	1.0	8330.0	1323.0	15.Jun.2048	456.0
Q	PROVINCE OF QUEBEC	Government Related	127.905,00	1.0	6362.0	620.0	01.Sep.2030	190.0
HSXLN	HISCOX LTD RegS	Unternehmen	127.754,25	1.0	12639.0	331.0	22.Sep.2027	600.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	127.637,53	1.0	12340.0	206.0	19.Feb.2026	400.0
AZN	ASTRAZENECA PLC	Unternehmen	127.597,98	1.0	8430.0	1236.0	18.Sep.2042	400.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	127.684,30	1.0	10185.0	344.0	10.Nov.2028	620.0
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	127.442,94	1.0	6372.0	191.0	26.Nov.2025	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	127.359,79	1.0	6356.0	399.0	12.Mai.2028	440.0
MP	MANITOBA PROVINCE OF	Government Related	127.364,55	1.0	6295.0	675.0	02.Jun.2031	205.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	127.148,16	1.0	12459.0	155.0	31.Jul.2025	627.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	126.878,60	1.0	12418.0	226.0	15.Jun.2026	475.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	126.763,04	1.0	12583.0	198.0	02.Jan.2026	500.0
CPB	CAMPBELL SOUP COMPANY	Unternehmen	126.853,96	1.0	8361.0	1302.0	15.Mär.2048	480.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	126.680,63	1.0	1.0	218.0	15.Apr.2026	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schuldverschreibungen	126.668,17	1.0	79.0	1216.0	20.Mär.2038	250.0
RY	ROYAL BANK OF CANADA	Unternehmen	126.639,18	1.0	6291.0	393.0	28.Jan.2033	167.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	126.426,82	1.0	6298.0	401.0	21.Apr.2028	350.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	126.336,75	1.0	8414.0	1312.0	20.Nov.2045	413.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	126.355,67	1.0	2283.0	987.0	07.Apr.2037	476.0
BTPCL	CHILE (REPUBLIC OF)	Schuldverschreibungen	126.121,53	1.0	13.0	747.0	01.Mai.2034	700.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Unternehmen	126.036,72	1.0	8334.0	554.0	18.Sep.2031	355.0
CPKLN	CPUK FINANCE LTD RegS	Unternehmen	125.974,60	1.0	12406.0	600.0	28.Aug.2031	614.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	126.023,33	1.0	6244.0	1782.0	23.Sep.2061	320.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schuldverschreibungen	125.928,68	1.0	602.0	693.0	20.Nov.2036	1000.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	125.827,59	1.0	10390.0	520.0	15.Jun.2029	195.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	125.662,40	1.0	6214.0	381.0	03.Feb.2028	330.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Unternehmen	125.803,24	1.0	6134.0	1450.0	03.Jun.2050	324.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	125.759,69	1.0	2148.0	773.0	30.Apr.2032	130.0
SGB	SWEDEN (KINGDOM OF)	Schuldverschreibungen	125.798,40	1.0	796.0	732.0	12.Mai.2031	13.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	125.399,80	1.0	12355.0	252.0	15.Aug.2026	515.0
NXPI	NXP BV	Unternehmen	125.486,13	1.0	9911.0	201.0	01.Mär.2026	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Unternehmen	125.579,23	1.0	9823.0	395.0	13.Jun.2028	490.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	125.354,45	1.0	12529.0	383.0	24.Mai.2029	588.0
MSFT	MICROSOFT CORPORATION	Unternehmen	125.297,43	1.0	8241.0	1401.0	08.Aug.2046	370.0
BHI	BAKER HUGHES HOLDINGS LLC	Unternehmen	125.301,02	1.0	9606.0	543.0	01.Mai.2030	449.0
C	CITIGROUP INC	Unternehmen	125.191,76	1.0	12221.0	930.0	15.Jul.2039	813.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	125.196,14	1.0	8274.0	542.0	13.Feb.2031	250.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Unternehmen	125.231,27	1.0	8291.0	644.0	02.Mär.2031	245.0
AER	AERCAP IRELAND CAPITAL DAC	Unternehmen	125.021,85	1.0	8228.0	685.0	30.Jan.2032	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	125.153,22	1.0	8274.0	1437.0	24.Sep.2048	400.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	125.120,65	1.0	6137.0	1670.0	13.Dez.2051	261.0
THB	THB CASH	Cash und/oder Derivate	124.917,29	1.0	285.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	124.766,48	1.0	288.0	462.0	17.Dez.2028	288.0
NRWBK	NRW BANK RegS	Government Related	124.719,38	1.0	9958.0	324.0	16.Mär.2027	25.0
TRNT	TORONTO (CITY OF)	Government Related	124.531,15	1.0	6169.0	645.0	02.Dez.2030	160.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	124.209,89	1.0	6083.0	1291.0	03.Aug.2050	403.0
JUSTLN	JUST GROUP PLC RegS	Unternehmen	124.238,71	1.0	12320.0	174.0	15.Apr.2031	700.0
SO	SOUTHERN POWER COMPANY	Unternehmen	124.164,51	1.0	9730.0	179.0	01.Dez.2025	415.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	123.830,59	1.0	12260.0	702.0	15.Sep.2032	488.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	123.653,92	1.0	8205.0	1010.0	23.Apr.2040	408.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	123.299,40	1.0	6979.0	1710.0	22.Mär.2061	370.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schuldverschreibungen	123.077,02	1.0	6150.0	847.0	21.Mai.2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	123.049,26	1.0	12090.0	149.0	24.Jun.2026	400.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	122.937,01	1.0	6126.0	447.0	20.Okt.2028	300.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	123.032,62	1.0	12023.0	891.0	17.Jan.2038	775.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	122.998,04	1.0	9765.0	123.0	23.Mär.2025	420.0
MP	MANITOBA PROVINCE OF	Government Related	122.643,76	1.0	6075.0	1576.0	05.Sep.2048	340.0
QHEL	HYDRO-QUEBEC	Government Related	122.431,75	1.0	8058.0	1510.0	15.Feb.2050	500.0
ONT	ONTARIO (PROVINCE OF)	Government Related	122.423,18	1.0	6073.0	651.0	02.Dez.2030	135.0
T	AT&T INC	Unternehmen	122.538,28	1.0	8072.0	1325.0	09.Mär.2048	450.0
BABA	ALIBABA GROUP HOLDING LTD	Unternehmen	122.439,33	1.0	6027.0	1495.0	09.Feb.2051	315.0
CARGIL	CARGILL INC 144A	Unternehmen	122.284,19	1.0	9749.0	128.0	22.Apr.2025	350.0
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	122.000,46	1.0	6099.0	193.0	20.Nov.2025	50.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	122.049,99	1.0	12000.0	109.0	15.Jan.2026	188.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Government Related	122.006,66	1.0	10052.0	412.0	15.Mär.2039	577.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Unternehmen	121.869,59	1.0	12109.0	512.0	09.Okt.2029	463.0
ENFP	BOUYGUES SA RegS	Unternehmen	121.866,73	1.0	11946.0	1199.0	30.Jun.2042	538.0
TELEFO	TELEFONICA EMISIONES SAU	Unternehmen	121.932,17	1.0	8019.0	1269.0	06.Mär.2048	489.0
CHILE	CHILE (REPUBLIC OF)	Government Related	121.778,98	1.0	6029.0	1886.0	21.Sep.2071	325.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Unternehmen	121.961,09	1.0	9703.0	51.0	07.Jun.2024	115.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	121.717,22	1.0	6040.0	297.0	13.Jan.2027	185.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	121.546,96	1.0	7999.0	1178.0	08.Mär.2044	475.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	121.466,42	1.0	9708.0	868.0	20.Mai.2035	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	121.494,47	1.0	12044.0	101.0	13.Dez.2024	88.0
JPM	JPMORGAN CHASE & CO	Unternehmen	121.139,62	1.0	7938.0	1268.0	24.Jul.2048	403.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	121.319,71	1.0	8050.0	701.0	14.Sep.2031	188.0
CCI	CROWN CASTLE INC	Unternehmen	120.927,31	1.0	9508.0	232.0	15.Jun.2026	370.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	120.848,56	1.0	365.0	875.0	13.Okt.2033	200.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	120.828,61	1.0	12040.0	1280.0	28.Okt.2042	475.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	120.500,80	1.0	6288.0	691.0	01.Jun.2031	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	120.572,62	1.0	11656.0	1222.0	13.Mär.2043	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	120.329,24	1.0	10797.0	824.0	22.Jun.2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	120.386,56	1.0	9631.0	391.0	12.Nov.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	120.312,16	1.0	11971.0	101.0	11.Dez.2024	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	120.252,40	1.0	5955.0	1526.0	21.Sep.2051	313.0
ALLY	ALLY FINANCIAL INC	Unternehmen	120.069,54	1.0	9384.0	313.0	09.Jun.2027	475.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	120.182,89	1.0	7904.0	1412.0	15.Mär.2062	539.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	119.916,92	1.0	11806.0	211.0	13.Feb.2026	188.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Unternehmen	120.043,00	1.0	7913.0	1231.0	15.Mär.2045	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	120.040,22	1.0	9568.0	125.0	14.Mär.2025	175.0
FRSB0471	FHLMC 15YR UMBS SUPER	Verbrieft	119.941,69	1.0	9182.0	417.0	01.Okt.2035	300.0
MS	MORGAN STANLEY MTN	Unternehmen	119.734,78	1.0	11502.0	689.0	25.Jan.2034	515.0
T	AT&T INC MTN	Unternehmen	119.586,93	1.0	11847.0	508.0	14.Sep.2029	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	119.497,33	1.0	9476.0	373.0	15.Mär.2028	420.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Unternehmen	119.269,88	1.0	11879.0	712.0	31.Okt.2032	513.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	119.316,44	1.0	11863.0	160.0	19.Sep.2026	288.0
PFE	PFIZER INC	Unternehmen	119.390,30	1.0	11795.0	964.0	15.Mär.2039	720.0
OC	OWENS CORNING	Unternehmen	119.276,54	1.0	9446.0	250.0	15.Aug.2026	340.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	119.333,54	1.0	7918.0	1086.0	01.Mär.2036	145.0
NESNVX	NESTLE HOLDINGS INC. 144A	Unternehmen	119.329,70	1.0	7930.0	633.0	15.Sep.2030	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	119.139,87	1.0	11851.0	151.0	18.Jun.2025	113.0
WELL	WELLTOWER OP LLC	Unternehmen	119.021,33	1.0	9472.0	388.0	15.Apr.2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	118.743,85	1.0	11641.0	311.0	05.Apr.2027	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	118.441,16	1.0	11771.0	137.0	28.Apr.2026	99.0
ROSW	ROCHE HOLDINGS INC 144A	Unternehmen	118.509,51	1.0	11684.0	969.0	01.Mär.2039	700.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	118.303,83	1.0	11544.0	823.0	30.Nov.2034	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	118.252,79	1.0	7878.0	644.0	13.Nov.2030	145.0
TSN	TYSON FOODS INC	Unternehmen	117.995,57	1.0	9302.0	800.0	15.Aug.2034	488.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Unternehmen	118.112,13	1.0	7833.0	614.0	15.Sep.2030	205.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	117.796,52	1.0	11342.0	219.0	19.Mai.2027	763.0
ORSTED	ORSTED A/S RegS	Government Related	117.546,95	1.0	11616.0	1146.0	13.Sep.2042	538.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	117.574,97	1.0	11487.0	695.0	28.Apr.2032	425.0
ENFP	BOUYGUES SA RegS	Unternehmen	117.635,95	1.0	11525.0	696.0	07.Jun.2032	463.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	117.636,11	1.0	11569.0	930.0	15.Feb.2038	688.0
DTE	DTE ELECTRIC COMPANY	Unternehmen	117.489,25	1.0	7819.0	1398.0	15.Mai.2048	405.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	117.271,54	1.0	11337.0	788.0	27.Mär.2034	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Unternehmen	117.226,44	1.0	9250.0	374.0	17.Jan.2028	354.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	117.157,30	1.0	9339.0	476.0	26.Apr.2029	385.0
CCI	CROWN CASTLE INC	Unternehmen	117.140,01	1.0	9264.0	376.0	15.Feb.2028	380.0
HPP	HUDSON PACIFIC PROPERTIES LP	Unternehmen	117.166,02	1.0	7783.0	355.0	01.Nov.2027	395.0
ETN	EATON CORPORATION	Unternehmen	116.933,92	1.0	9272.0	746.0	15.Mär.2033	415.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schuldverschreibungen	117.043,23	1.0	4662.0	1058.0	15.Apr.2037	275.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	116.750,39	1.0	4228.0	1256.0	16.Apr.2040	225.0
SANUK	SANTANDER UK PLC MTN RegS	Unternehmen	116.702,07	1.0	11613.0	522.0	15.Okt.2029	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	116.648,41	1.0	9679.0	509.0	20.Feb.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	116.262,78	1.0	11108.0	345.0	23.Feb.2033	625.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	116.278,36	1.0	11348.0	311.0	14.Apr.2027	413.0
FRQF5629	FHLMC 30YR UMBS	Verbrieft	116.354,66	1.0	10080.0	511.0	01.Jan.2053	600.0
GE	GENERAL ELECTRIC CO MTN	Unternehmen	116.192,91	1.0	11358.0	954.0	10.Jan.2039	688.0
DD	DUPONT DE NEMOURS INC	Unternehmen	116.164,25	1.0	9663.0	1008.0	15.Nov.2038	532.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	115.964,75	1.0	11505.0	190.0	03.Dez.2026	150.0
BAC	BANK OF AMERICA CORP	Unternehmen	115.922,57	1.0	11564.0	911.0	14.Mai.2038	775.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	115.666,82	1.0	11429.0	195.0	08.Dez.2025	113.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	115.439,38	1.0	9591.0	548.0	30.Jul.2029	80.0
UNANA	UNILEVER PLC RegS	Unternehmen	115.433,77	1.0	11344.0	392.0	28.Feb.2028	213.0
ELV	ELEVANCE HEALTH INC	Unternehmen	115.462,92	1.0	6587.0	1550.0	15.Mai.2050	313.0
CDW	CDW LLC	Unternehmen	115.534,22	1.0	9112.0	280.0	01.Dez.2026	267.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	115.458,83	1.0	6345.0	1562.0	01.Mär.2050	290.0
BNG	BNG BANK NV RegS	Government Related	115.233,66	1.0	11478.0	199.0	15.Dez.2025	38.0
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	115.165,79	1.0	11487.0	200.0	15.Dez.2025	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	115.298,05	1.0	11471.0	238.0	15.Mai.2026	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Unternehmen	115.217,23	1.0	7621.0	650.0	07.Jan.2031	155.0
REXR	REXFORD INDUSTRIAL REALTY LP	Unternehmen	115.106,97	1.0	7622.0	688.0	01.Sep.2031	215.0
EU	EUROPEAN UNION MTN RegS	Government Related	114.804,46	1.0	11215.0	1314.0	04.Apr.2042	375.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Unternehmen	114.939,26	1.0	11196.0	368.0	29.Nov.2027	238.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Unternehmen	114.871,15	1.0	11439.0	314.0	29.Mär.2027	238.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	114.800,83	1.0	11348.0	332.0	22.Jul.2028	300.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	114.859,02	1.0	11440.0	350.0	31.Okt.2028	575.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	114.666,31	1.0	5715.0	350.0	15.Jul.2027	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	114.654,32	1.0	11217.0	476.0	15.Mai.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	114.692,04	1.0	11029.0	504.0	13.Jan.2031	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	114.562,59	1.0	11202.0	463.0	15.Dez.2028	213.0
MGNLN	PRUDENTIAL PLC MTN RegS	Unternehmen	114.606,48	1.0	11387.0	623.0	20.Okt.2051	563.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	114.574,14	1.0	10988.0	426.0	28.Feb.2034	576.0
GWW	WW GRAINGER INC	Unternehmen	114.630,26	1.0	8963.0	1264.0	15.Jun.2045	460.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	114.431,62	1.0	11072.0	533.0	11.Jan.2030	388.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	114.371,11	1.0	11430.0	691.0	23.Nov.2052	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	114.395,14	1.0	7453.0	1318.0	15.Jun.2046	385.0
DAL	SKYMILES IP LTD 144A	Unternehmen	114.502,27	1.0	9768.0	96.0	20.Okt.2025	450.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	114.119,90	1.0	11389.0	273.0	21.Sep.2026	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Unternehmen	114.134,47	1.0	11328.0	725.0	26.Sep.2032	463.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	114.212,24	1.0	1899.0	364.0	25.Okt.2027	250.0
G2MA6219	GNMA2 30YR 2019 PRODUCTION	Verbrieft	114.199,41	1.0	8985.0	623.0	20.Okt.2049	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	114.001,11	1.0	12207.0	360.0	07.Dez.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	114.068,83	1.0	10947.0	728.0	01.Dez.2032	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	114.093,01	1.0	11921.0	2064.0	26.Jan.2062	380.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	113.890,24	1.0	11069.0	297.0	15.Feb.2027	375.0
UKT	UK CONV GILT RegS	Schuldverschreibungen	114.062,39	1.0	11357.0	1880.0	22.Okt.2063	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	114.063,26	1.0	7542.0	304.0	01.Mär.2027	350.0
CSCO	CISCO SYSTEMS INC	Unternehmen	114.087,92	1.0	10170.0	1047.0	15.Jan.2040	550.0
WPC	WP CAREY INC	Unternehmen	114.018,31	1.0	8980.0	487.0	15.Jul.2029	385.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	113.851,50	1.0	10886.0	581.0	02.Dez.2030	463.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	113.729,89	1.0	11018.0	681.0	15.Jan.2032	325.0
HBAN	HUNTINGTON BANCSHARES INC	Unternehmen	113.746,59	1.0	9086.0	642.0	17.Mai.2033	502.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	113.645,83	1.0	11324.0	360.0	01.Nov.2027	523.0
INTNED	ING GROEP NV RegS	Unternehmen	113.546,74	1.0	11088.0	722.0	23.Mai.2034	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	113.512,17	1.0	11330.0	359.0	16.Nov.2032	636.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	113.577,79	1.0	10919.0	430.0	05.Mär.2034	550.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	113.309,68	1.0	11089.0	393.0	14.Jun.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	113.396,99	1.0	11052.0	552.0	13.Mär.2030	371.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	113.406,22	1.0	11048.0	899.0	15.Jun.2037	650.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	113.268,37	1.0	7490.0	1200.0	22.Mär.2041	340.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	113.190,43	1.0	5614.0	562.0	24.Jan.2030	200.0
TRNT	TORONTO (CITY OF)	Government Related	113.084,91	1.0	5621.0	1232.0	24.Sep.2039	260.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	113.075,48	1.0	11103.0	316.0	06.Jul.2027	475.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	113.195,85	1.0	10910.0	735.0	27.Jan.2033	450.0
GBP	GBP CASH	Cash und/oder Derivate	113.127,50	1.0	12607.0	0.0	nan	0.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Unternehmen	112.933,06	1.0	11048.0	476.0	01.Mär.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	113.030,73	1.0	11257.0	255.0	16.Jul.2026	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	112.864,63	1.0	11129.0	313.0	12.Apr.2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Unternehmen	112.885,80	1.0	10973.0	293.0	06.Apr.2027	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	112.835,49	1.0	11012.0	759.0	03.Mai.2033	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	112.826,36	1.0	10994.0	777.0	25.Feb.2033	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	112.721,72	1.0	11239.0	433.0	03.Nov.2028	463.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	112.760,01	1.0	11258.0	273.0	16.Nov.2027	550.0
ACHMEA	ACHMEA BV RegS	Unternehmen	112.693,14	1.0	10875.0	174.0	29.Nov.2025	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	112.616,52	1.0	10884.0	518.0	16.Jan.2031	400.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Unternehmen	112.621,19	1.0	10900.0	195.0	19.Jan.2026	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	112.616,24	1.0	10906.0	537.0	04.Feb.2030	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	112.789,30	1.0	11011.0	710.0	16.Mär.2032	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	112.756,21	1.0	10993.0	399.0	20.Apr.2028	375.0
BAX	BAXTER INTERNATIONAL INC	Unternehmen	112.728,56	1.0	8957.0	300.0	01.Feb.2027	192.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	112.414,09	1.0	413.0	441.0	25.Aug.2028	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	112.512,79	1.0	10886.0	445.0	16.Jan.2029	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	112.422,21	1.0	10856.0	287.0	18.Jan.2027	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	112.517,48	1.0	10823.0	360.0	21.Feb.2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	112.443,90	1.0	10971.0	391.0	25.Apr.2029	423.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	112.502,65	1.0	10979.0	761.0	26.Apr.2033	422.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	112.424,71	1.0	11014.0	673.0	06.Dez.2031	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	112.604,24	1.0	11047.0	568.0	12.Jun.2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	112.416,37	1.0	11105.0	294.0	08.Mär.2028	574.0
ORCL	ORACLE CORPORATION	Unternehmen	112.457,43	1.0	7484.0	1369.0	15.Nov.2047	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Unternehmen	112.489,06	1.0	7318.0	1361.0	05.Dez.2047	380.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	112.211,71	1.0	5100.0	765.0	24.Mai.2032	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	112.274,94	1.0	11193.0	438.0	28.Okt.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	112.247,34	1.0	10802.0	870.0	28.Nov.2034	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	112.200,48	1.0	10953.0	625.0	03.Apr.2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	112.377,88	1.0	11008.0	475.0	30.Mai.2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	112.228,13	1.0	10822.0	601.0	05.Dez.2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	112.362,22	1.0	11065.0	305.0	17.Feb.2027	175.0
AEMSPA	A2A SPA MTN RegS	Government Related	111.980,55	1.0	11105.0	581.0	19.Sep.2030	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Unternehmen	112.137,09	1.0	11119.0	720.0	21.Sep.2032	475.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	112.064,69	1.0	10904.0	540.0	11.Mär.2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	112.018,48	1.0	11176.0	355.0	10.Nov.2028	513.0
GIS	GENERAL MILLS INC	Unternehmen	112.139,65	1.0	10948.0	468.0	13.Apr.2029	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	112.159,77	1.0	10943.0	554.0	02.Mai.2030	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	112.084,75	1.0	11110.0	744.0	05.Sep.2032	398.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	112.143,53	1.0	10965.0	780.0	30.Apr.2033	390.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	112.177,44	1.0	2994.0	1142.0	31.Jan.2042	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.828,88	1.0	10910.0	384.0	27.Jan.2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	111.942,55	1.0	11105.0	338.0	12.Jul.2028	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	111.777,54	1.0	10897.0	208.0	13.Apr.2026	413.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	111.774,69	1.0	10933.0	396.0	15.Mär.2028	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	111.782,52	1.0	10954.0	151.0	26.Jun.2026	488.0
KHC	KRAFT HEINZ FOODS CO 144A	Unternehmen	111.954,34	1.0	10966.0	953.0	01.Aug.2039	713.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Unternehmen	111.776,18	1.0	8877.0	512.0	15.Sep.2029	325.0
BNP	BNP PARIBAS SA RegS	Unternehmen	111.576,58	1.0	10932.0	377.0	14.Dez.2027	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	111.586,91	1.0	10897.0	706.0	07.Apr.2032	325.0
RWE	RWE AG RegS	Unternehmen	111.672,39	1.0	10813.0	873.0	13.Feb.2035	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	111.630,88	1.0	11000.0	479.0	08.Aug.2030	492.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	111.550,35	1.0	10902.0	790.0	01.Mär.2033	313.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	111.691,44	1.0	10836.0	462.0	13.Feb.2029	388.0
DIS	WALT DISNEY CO	Unternehmen	111.736,47	1.0	11151.0	934.0	15.Nov.2037	665.0
DT	DEUTSCHE TELEKOM AG 144A	Unternehmen	111.543,36	1.0	7309.0	1468.0	21.Jan.2050	363.0
CLARHG	CLARION FUNDING PLC MTN RegS	Unternehmen	111.403,74	1.0	11022.0	467.0	18.Jan.2029	263.0
ACEIM	ACEA SPA MTN RegS	Government Related	111.438,15	1.0	10788.0	603.0	24.Jan.2031	388.0
BMO	BANK OF MONTREAL MTN	Unternehmen	111.476,62	1.0	8893.0	269.0	15.Sep.2026	125.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Unternehmen	111.409,01	1.0	6343.0	1519.0	01.Mai.2050	315.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	111.381,71	1.0	8498.0	584.0	15.Sep.2030	350.0
ALDFP	ALD SA MTN RegS	Unternehmen	111.175,51	1.0	11054.0	180.0	13.Okt.2025	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	111.220,23	1.0	10671.0	497.0	06.Dez.2030	425.0
LRFP	LEGRAND SA RegS	Unternehmen	111.182,53	1.0	10928.0	486.0	29.Mai.2029	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	111.156,08	1.0	11046.0	815.0	28.Sep.2033	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	111.208,33	1.0	11034.0	343.0	04.Okt.2028	538.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	111.261,85	1.0	10822.0	379.0	18.Jan.2028	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	111.169,60	1.0	10988.0	254.0	31.Jul.2026	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	111.164,81	1.0	10988.0	344.0	06.Sep.2032	525.0
PG	PROCTER & GAMBLE COMPANY	Unternehmen	111.165,94	1.0	10988.0	504.0	03.Mai.2029	180.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	111.133,04	1.0	9658.0	189.0	20.Nov.2025	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	111.048,42	1.0	11097.0	880.0	21.Nov.2034	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	110.990,24	1.0	10759.0	753.0	18.Jan.2033	363.0
ORSTED	ORSTED A/S RegS	Government Related	110.933,11	1.0	10759.0	877.0	01.Mär.2035	413.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	111.080,19	1.0	10861.0	398.0	05.Apr.2028	350.0
INGB	ING BELGIQUE NV MTN RegS	Gedeckt	111.083,47	1.0	10927.0	327.0	31.Mai.2027	338.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	111.071,17	1.0	10995.0	409.0	13.Sep.2033	500.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	110.913,57	1.0	10939.0	587.0	29.Jun.2030	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schuldverschreibungen	110.924,44	1.0	69.0	1700.0	20.Mär.2044	170.0
EU	EUROPEAN UNION MTN RegS	Government Related	110.794,42	1.0	10841.0	1118.0	04.Apr.2038	338.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	110.893,90	1.0	11033.0	432.0	12.Okt.2028	413.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	110.728,17	1.0	10897.0	406.0	23.Jul.2029	463.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	110.781,08	1.0	10840.0	555.0	27.Apr.2030	372.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	110.836,59	1.0	10865.0	407.0	22.Mai.2028	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	110.784,84	1.0	10884.0	413.0	12.Jun.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	110.729,60	1.0	10722.0	458.0	29.Jan.2029	388.0
BAC	BANK OF AMERICA CORP	Unternehmen	110.703,47	1.0	7348.0	1130.0	22.Apr.2042	331.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	110.738,51	1.0	9001.0	1246.0	09.Dez.2045	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	110.490,68	1.0	10645.0	870.0	02.Dez.2034	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	110.486,67	1.0	10810.0	478.0	21.Apr.2029	363.0
DLR	DIGITAL STOUT HOLDING LLC RegS	Unternehmen	110.579,97	1.0	10909.0	501.0	19.Jul.2029	330.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	110.562,63	1.0	11054.0	628.0	25.Nov.2030	338.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	110.390,63	1.0	10838.0	492.0	04.Mai.2029	325.0
SFILFR	SFIL SA MTN RegS	Government Related	110.401,88	1.0	10771.0	382.0	18.Jan.2028	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	110.388,85	1.0	8729.0	1309.0	15.Mär.2049	510.0
ELV	ELEVANCE HEALTH INC	Unternehmen	110.461,69	1.0	7290.0	1452.0	15.Sep.2049	370.0
STATNE	STATNETT SF MTN RegS	Government Related	110.062,30	1.0	10826.0	796.0	08.Jun.2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	110.207,18	1.0	10912.0	1325.0	05.Sep.2043	439.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	110.069,15	1.0	10834.0	591.0	31.Jul.2030	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	110.136,41	1.0	10929.0	440.0	04.Sep.2028	338.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	110.255,43	1.0	10585.0	365.0	13.Jan.2048	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	110.137,32	1.0	11008.0	449.0	23.Feb.2034	488.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	110.050,43	1.0	2492.0	452.0	28.Sep.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	110.202,34	1.0	7.0	332.0	10.Jun.2027	213.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Unternehmen	110.241,35	1.0	10697.0	743.0	01.Jun.2034	670.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	109.927,56	1.0	10714.0	1728.0	09.Mai.2059	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	109.875,49	1.0	10874.0	678.0	02.Aug.2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	109.838,73	1.0	10960.0	358.0	09.Nov.2028	450.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	110.014,28	1.0	10821.0	325.0	18.Mai.2027	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	109.905,90	1.0	10721.0	552.0	31.Jan.2030	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	110.040,88	1.0	10909.0	262.0	28.Aug.2026	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	109.953,11	1.0	10923.0	687.0	16.Sep.2031	338.0
KFW	KFW MTN RegS	Government Related	110.007,04	1.0	10986.0	302.0	30.Dez.2026	13.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Unternehmen	110.025,76	1.0	10722.0	92.0	31.Dez.2079	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	109.882,16	1.0	10705.0	772.0	30.Nov.2032	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.678,46	1.0	10736.0	393.0	16.Mär.2028	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	109.785,40	1.0	10716.0	465.0	02.Mär.2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	109.796,96	1.0	10943.0	365.0	25.Okt.2027	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	109.655,17	1.0	10784.0	497.0	17.Mai.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	109.711,78	1.0	10832.0	247.0	01.Jul.2026	313.0
ALVGR	ALLIANZ SE RegS	Unternehmen	109.761,16	1.0	10865.0	410.0	07.Sep.2038	460.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	109.455,82	1.0	7157.0	1248.0	18.Jun.2042	430.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	109.559,34	1.0	10760.0	130.0	02.Apr.2025	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.420,44	1.0	10921.0	280.0	09.Nov.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	109.448,70	1.0	10938.0	537.0	21.Nov.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	109.603,83	1.0	10731.0	856.0	13.Apr.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	109.593,87	1.0	10617.0	1293.0	22.Feb.2043	411.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	109.610,14	1.0	9132.0	676.0	18.Okt.2030	20.0
BPCECB	BPCE SFH RegS	Gedeckt	109.537,37	1.0	10663.0	778.0	20.Jan.2033	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	109.525,19	1.0	10684.0	552.0	21.Jan.2030	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	109.505,11	1.0	10777.0	325.0	17.Mai.2027	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	109.583,13	1.0	10954.0	463.0	23.Nov.2028	325.0
ENGIFP	ENGIE SA RegS	Unternehmen	109.517,96	1.0	10687.0	96.0	31.Dez.2079	325.0
OKE	ONEOK INC	Unternehmen	109.595,02	1.0	8246.0	1244.0	13.Jul.2047	495.0
INDOGB	INDONESIA (REPUBLIC OF)	Schuldverschreibungen	109.599,53	1.0	1.0	693.0	15.Mär.2034	838.0
ROMGB	ROMANIA (REPUBLIC OF)	Schuldverschreibungen	109.444,67	1.0	1751.0	653.0	24.Sep.2031	365.0
ACEIM	ACEA SPA MTN RegS	Government Related	109.276,03	1.0	10822.0	62.0	15.Jul.2024	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	109.227,31	1.0	10772.0	474.0	13.Dez.2028	125.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	109.243,50	1.0	10800.0	482.0	05.Sep.2030	500.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	109.328,29	1.0	10592.0	756.0	28.Nov.2032	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	109.294,31	1.0	10787.0	814.0	25.Mai.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	109.269,40	1.0	10668.0	787.0	23.Feb.2033	313.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	109.243,96	1.0	10770.0	401.0	31.Dez.2079	463.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	109.276,94	1.0	5464.0	2235.0	26.Nov.2051	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schuldverschreibungen	109.269,18	1.0	72.0	798.0	20.Jun.2032	160.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Unternehmen	109.299,29	1.0	7220.0	636.0	16.Feb.2031	238.0
MS	MORGAN STANLEY	Unternehmen	109.221,66	1.0	7250.0	1136.0	22.Apr.2042	322.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	109.064,21	1.0	10677.0	97.0	02.Dez.2024	213.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	109.179,71	1.0	10783.0	316.0	30.Mär.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	109.028,97	1.0	10727.0	122.0	10.Mär.2025	225.0
EUROF	EUROFIMA RegS	Government Related	109.011,51	1.0	10884.0	707.0	09.Nov.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	109.033,05	1.0	10820.0	261.0	17.Aug.2026	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.013,55	1.0	10742.0	421.0	17.Jul.2028	400.0
KERFP	KERING SA MTN RegS	Unternehmen	108.987,05	1.0	10623.0	772.0	27.Feb.2033	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	109.010,64	1.0	10642.0	554.0	30.Jan.2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	109.110,60	1.0	10744.0	811.0	08.Jun.2033	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	109.003,09	1.0	10864.0	277.0	19.Okt.2026	313.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	109.154,14	1.0	7.0	462.0	10.Dez.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	108.805,73	1.0	10624.0	789.0	15.Feb.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	108.893,29	1.0	10809.0	57.0	27.Jun.2024	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	108.896,18	1.0	10857.0	20.0	08.Feb.2024	38.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	108.909,38	1.0	10529.0	189.0	04.Dez.2045	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.955,55	1.0	10665.0	223.0	04.Apr.2026	325.0
NNGRNV	NN GROUP NV RegS	Unternehmen	108.779,30	1.0	10453.0	715.0	01.Mär.2043	525.0
NNGRNV	NN GROUP NV RegS	Unternehmen	108.862,98	1.0	10705.0	180.0	31.Dez.2079	450.0
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	108.587,28	1.0	10789.0	53.0	10.Jun.2024	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	108.669,07	1.0	11645.0	604.0	28.Okt.2030	450.0
TELNO	TELENOR ASA MTN RegS	Government Related	108.623,71	1.0	10721.0	143.0	22.Mai.2025	250.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	108.609,30	1.0	10710.0	496.0	12.Jul.2029	318.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	108.733,80	1.0	10774.0	740.0	05.Sep.2032	403.0
C	CITIGROUP INC MTN RegS	Unternehmen	108.709,56	1.0	10790.0	711.0	22.Sep.2033	411.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	108.679,08	1.0	10680.0	406.0	12.Apr.2028	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	108.764,40	1.0	10711.0	416.0	29.Mai.2028	305.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	108.723,37	1.0	10712.0	816.0	07.Jun.2033	311.0
USB	US BANCORP	Unternehmen	108.753,62	1.0	8603.0	503.0	30.Jul.2029	300.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	108.513,05	1.0	10851.0	283.0	02.Okt.2026	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.405,22	1.0	10798.0	532.0	13.Okt.2029	275.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	108.488,48	1.0	10836.0	366.0	09.Nov.2028	206.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	108.402,49	1.0	10742.0	606.0	30.Jul.2030	275.0
CHILE	CHILE (REPUBLIC OF)	Government Related	108.524,48	1.0	10674.0	848.0	05.Jul.2034	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	108.489,25	1.0	10849.0	20.0	09.Feb.2024	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	108.484,16	1.0	10813.0	455.0	20.Okt.2028	313.0
FMC	FMC CORPORATION	Unternehmen	108.428,93	1.0	7159.0	1301.0	01.Okt.2049	450.0
ABBV	ABBVIE INC	Unternehmen	108.408,72	1.0	10774.0	51.0	01.Jun.2024	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	108.258,43	1.0	10631.0	307.0	26.Feb.2027	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	108.174,20	1.0	10650.0	411.0	27.Apr.2028	263.0
HST	HOST HOTELS & RESORTS LP	Unternehmen	108.340,41	1.0	8515.0	525.0	15.Dez.2029	338.0
MSFT	MICROSOFT CORPORATION	Unternehmen	108.313,63	1.0	6241.0	1928.0	01.Jun.2060	267.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	108.258,91	1.0	2151.0	82.0	30.Sep.2024	406.0
MNTRL	CITY OF MONTREAL CANADA	Government Related	108.022,82	1.0	7043.0	1290.0	01.Dez.2043	440.0
T	AT&T INC	Unternehmen	108.120,24	1.0	10445.0	746.0	17.Dez.2032	355.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	107.993,79	1.0	8235.0	1586.0	12.Okt.2110	575.0
ELV	ELEVANCE HEALTH INC	Unternehmen	108.068,76	1.0	7133.0	1504.0	15.Mär.2051	360.0
MET	METLIFE CAPITAL TRUST IV 144A	Unternehmen	107.943,79	1.0	10440.0	707.0	15.Dez.2067	788.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Unternehmen	107.741,83	1.0	6668.0	242.0	15.Jun.2026	197.0
SOLBBB	SOLVAY SA RegS	Unternehmen	107.854,40	1.0	10489.0	363.0	02.Dez.2027	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	107.768,09	1.0	10551.0	214.0	26.Feb.2026	275.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	107.771,21	1.0	10647.0	140.0	06.Mai.2025	213.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	107.854,63	1.0	10517.0	785.0	19.Jan.2033	288.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	107.692,31	1.0	10623.0	114.0	30.Jan.2025	163.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	107.656,25	1.0	10626.0	111.0	20.Jan.2025	150.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	107.617,07	1.0	10696.0	55.0	19.Jun.2024	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.543,62	1.0	10692.0	266.0	21.Sep.2027	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	107.651,28	1.0	10496.0	930.0	19.Jan.2035	288.0
HCA	HCA INC	Unternehmen	107.574,51	1.0	8533.0	689.0	15.Mär.2032	363.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Unternehmen	107.443,15	1.0	10629.0	196.0	15.Jan.2026	288.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Unternehmen	107.371,93	1.0	10587.0	417.0	28.Mai.2028	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	107.399,57	1.0	10688.0	272.0	28.Sep.2026	288.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	107.490,63	1.0	10721.0	76.0	04.Sep.2024	113.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Unternehmen	107.466,23	1.0	10745.0	526.0	26.Nov.2049	375.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	107.409,51	1.0	5366.0	415.0	15.Mai.2028	225.0
FRQF3958	FHLMC 30YR UMBS	Verbrieft	107.327,15	1.0	9824.0	459.0	01.Dez.2052	550.0
ASIA	ASIAN DEVELOPMENT BANK	Government Related	107.331,58	1.0	10473.0	390.0	16.Jun.2028	582.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Unternehmen	107.144,54	1.0	10595.0	110.0	13.Jan.2025	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	107.099,28	1.0	10703.0	694.0	21.Nov.2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	107.223,45	1.0	10620.0	414.0	02.Jun.2029	167.0
INTNED	ING GROEP NV RegS	Unternehmen	107.118,83	1.0	10593.0	142.0	23.Mai.2026	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	107.235,14	1.0	9648.0	1550.0	01.Sep.2049	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	107.194,66	1.0	10708.0	55.0	20.Jun.2024	25.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	107.249,45	1.0	10517.0	392.0	08.Feb.2028	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	107.238,07	1.0	10664.0	792.0	23.Okt.2034	638.0
DIS	WALT DISNEY CO	Unternehmen	107.158,67	1.0	10542.0	1057.0	15.Feb.2041	615.0
SIGB	SINGAPORE (REPUBLIC OF)	Schuldverschreibungen	107.113,37	1.0	7092.0	1626.0	01.Mär.2046	275.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	107.206,83	1.0	8480.0	544.0	01.Feb.2030	300.0
BMO	BANK OF MONTREAL MTN	Unternehmen	106.994,84	1.0	7078.0	114.0	03.Feb.2025	237.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	107.053,24	1.0	10469.0	200.0	16.Jan.2026	250.0
ERGIM	ERG SPA MTN RegS	Unternehmen	107.058,43	1.0	10577.0	132.0	11.Apr.2025	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	106.864,73	1.0	10581.0	132.0	06.Apr.2025	150.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.970,89	1.0	10564.0	424.0	15.Jun.2028	270.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	106.989,28	1.0	10653.0	176.0	16.Sep.2025	213.0
CAG	CONAGRA BRANDS INC	Unternehmen	106.995,86	1.0	8550.0	374.0	01.Nov.2027	138.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Unternehmen	106.933,92	1.0	8070.0	1392.0	15.Jul.2049	425.0
CAS	CALIFORNIA ST	Government Related	106.991,24	1.0	10556.0	706.0	01.Mär.2033	600.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	106.795,96	1.0	10547.0	244.0	18.Jun.2026	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.827,09	1.0	10589.0	520.0	01.Sep.2029	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	106.779,23	1.0	10619.0	357.0	13.Sep.2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.656,80	1.0	10586.0	753.0	14.Sep.2032	363.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Unternehmen	106.735,01	1.0	6988.0	1467.0	16.Jan.2050	350.0
PERU	PERU (REPUBLIC OF)	Government Related	106.673,22	1.0	10535.0	844.0	14.Mär.2037	655.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	106.849,45	1.0	10584.0	848.0	15.Jul.2033	250.0
DIS	WALT DISNEY CO	Unternehmen	106.643,49	1.0	7483.0	1516.0	13.Jan.2051	360.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Unternehmen	106.498,07	1.0	10471.0	680.0	14.Dez.2031	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	106.520,39	1.0	10564.0	518.0	03.Jul.2029	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	106.622,01	1.0	10657.0	772.0	22.Nov.2032	338.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Gedeckt	106.345,06	0.0	10635.0	422.0	25.Feb.2028	0.0
BRABUR	BRANDENBURG LAND OF RegS	Government Related	106.239,84	0.0	10567.0	114.0	27.Jan.2025	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	106.366,04	0.0	10568.0	125.0	11.Mär.2025	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	106.321,61	0.0	10622.0	83.0	01.Okt.2024	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	106.226,90	0.0	10550.0	347.0	30.Aug.2027	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Unternehmen	106.332,37	0.0	10555.0	115.0	31.Jan.2025	88.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	106.364,66	0.0	8819.0	522.0	01.Okt.2029	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	106.139,73	0.0	10608.0	83.0	02.Okt.2024	38.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	106.153,69	0.0	10611.0	82.0	26.Sep.2024	25.0
ORSTED	OERSTED A/S RegS	Government Related	106.129,30	0.0	10611.0	73.0	31.Dez.2079	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	106.014,20	0.0	10535.0	116.0	05.Feb.2025	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	105.809,63	0.0	10540.0	778.0	12.Okt.2032	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	105.933,15	0.0	10532.0	264.0	25.Aug.2026	220.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.918,61	0.0	10455.0	220.0	10.Mär.2026	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	105.935,60	0.0	10522.0	131.0	03.Apr.2025	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	105.917,32	0.0	10546.0	113.0	24.Jan.2025	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.952,90	0.0	10514.0	142.0	14.Mai.2025	138.0
IREIM	IREN SPA MTN RegS	Unternehmen	105.909,75	0.0	10551.0	173.0	19.Sep.2025	195.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	105.842,96	0.0	10559.0	183.0	13.Okt.2025	188.0
INTNED	ING GROEP NV RegS	Unternehmen	105.888,54	0.0	10586.0	76.0	03.Sep.2025	10.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	105.986,25	0.0	10517.0	677.0	05.Sep.2031	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	105.988,42	0.0	10534.0	609.0	09.Sep.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	105.967,39	0.0	10527.0	133.0	07.Apr.2025	100.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	105.997,32	0.0	10597.0	88.0	18.Okt.2024	25.0
LANDER	LAENDER NO 47 MTN RegS	Government Related	105.868,73	0.0	10543.0	117.0	05.Feb.2025	50.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	105.874,13	0.0	10519.0	154.0	27.Jun.2025	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.870,34	0.0	10491.0	156.0	07.Jul.2045	224.0
MSFT	MICROSOFT CORPORATION	Unternehmen	105.855,67	0.0	10331.0	1039.0	01.Jun.2039	520.0
HESSEN	HESSEN LAND OF RegS	Government Related	105.770,95	0.0	10535.0	120.0	17.Feb.2025	50.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	105.702,34	0.0	10493.0	126.0	14.Mär.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.740,74	0.0	10422.0	207.0	19.Jan.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.612,78	0.0	10493.0	146.0	28.Mai.2025	125.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	105.711,99	0.0	10484.0	147.0	01.Jun.2025	163.0
SESGFP	SES SA MTN RegS	Unternehmen	105.686,82	0.0	10236.0	452.0	14.Jan.2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.693,71	0.0	10489.0	525.0	05.Sep.2029	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	105.623,52	0.0	10513.0	452.0	22.Sep.2028	250.0
BREMEN	BREMEN LAND OF MTN RegS	Government Related	105.613,31	0.0	10521.0	124.0	03.Mär.2025	50.0
CAH	CARDINAL HEALTH INC	Unternehmen	105.709,23	0.0	8359.0	1220.0	15.Sep.2045	490.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	105.436,65	0.0	5260.0	716.0	22.Okt.2031	175.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	105.442,83	0.0	10247.0	1354.0	15.Mär.2043	350.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	105.378,34	0.0	10481.0	137.0	22.Apr.2025	88.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.494,37	0.0	10490.0	135.0	14.Apr.2025	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	105.463,29	0.0	10491.0	439.0	07.Jul.2028	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	105.365,69	0.0	10537.0	103.0	16.Dez.2024	0.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.505,48	0.0	10548.0	95.0	19.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	105.515,19	0.0	10425.0	230.0	20.Apr.2026	192.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.415,59	0.0	10388.0	419.0	09.Jun.2028	300.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	105.245,88	0.0	10486.0	150.0	09.Jun.2025	75.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	105.321,43	0.0	10490.0	136.0	17.Apr.2025	63.0
LXSGR	LANXESS AG MTN RegS	Unternehmen	105.199,93	0.0	10454.0	143.0	16.Mai.2025	113.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	105.148,70	0.0	10333.0	319.0	24.Mai.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.353,18	0.0	10469.0	265.0	14.Sep.2027	300.0
SSELN	SSE PLC MTN RegS	Unternehmen	105.283,60	0.0	10427.0	513.0	01.Aug.2029	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	105.339,84	0.0	10460.0	354.0	24.Aug.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	105.359,94	0.0	10464.0	837.0	08.Sep.2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	105.296,29	0.0	10511.0	176.0	15.Sep.2025	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	105.313,08	0.0	10479.0	266.0	31.Aug.2026	200.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	105.153,26	0.0	10333.0	574.0	15.Mär.2030	238.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.150,98	0.0	10353.0	501.0	30.Mai.2029	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	105.158,15	0.0	10506.0	189.0	03.Nov.2025	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.243,19	0.0	10482.0	340.0	04.Okt.2032	225.0
NXPI	NXP BV	Unternehmen	105.312,62	0.0	8751.0	561.0	01.Mai.2030	340.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	105.277,11	0.0	10195.0	898.0	01.Jun.2038	680.0
ONT	ONTARIO (PROVINCE OF)	Government Related	105.112,72	0.0	6979.0	172.0	08.Sep.2025	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	105.031,46	0.0	10453.0	243.0	13.Jun.2026	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Unternehmen	105.124,71	0.0	10461.0	143.0	15.Mai.2025	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	104.976,56	0.0	10455.0	151.0	16.Jun.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.043,57	0.0	10439.0	135.0	22.Apr.2026	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	105.047,47	0.0	10350.0	319.0	04.Mai.2027	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	105.072,95	0.0	10482.0	173.0	03.Sep.2025	100.0
CABKSM	CAIXABANK SA RegS	Gedeckt	105.121,20	0.0	10466.0	130.0	27.Mär.2025	63.0
MRK	MERCK & CO INC	Unternehmen	104.773,44	0.0	10453.0	273.0	15.Okt.2026	188.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Government Related	104.834,09	0.0	10437.0	174.0	11.Sep.2025	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.855,57	0.0	10447.0	360.0	04.Okt.2027	238.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.737,92	0.0	10420.0	155.0	06.Jul.2026	125.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	104.764,75	0.0	10476.0	91.0	29.Okt.2024	0.0
SSELN	SSE PLC RegS	Unternehmen	104.749,48	0.0	10212.0	376.0	31.Dez.2079	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	104.860,86	0.0	10373.0	764.0	28.Jun.2032	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	104.924,93	0.0	10300.0	291.0	20.Dez.2026	188.0
COVFP	COVIVIO SA RegS	Unternehmen	104.548,43	0.0	10348.0	236.0	20.Mai.2026	188.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	104.636,52	0.0	10433.0	141.0	06.Mai.2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.537,58	0.0	8307.0	790.0	23.Mär.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.539,44	0.0	10433.0	177.0	18.Sep.2025	100.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	104.589,21	0.0	10434.0	152.0	14.Jun.2025	50.0
TSCOPR	TESCO PROPERTY RegS	Verbrieft	104.633,52	0.0	11606.0	787.0	13.Jul.2044	541.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	104.717,11	0.0	10330.0	311.0	01.Mär.2027	175.0
MMM	3M CO MTN	Unternehmen	104.532,62	0.0	7960.0	1414.0	14.Sep.2048	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	104.693,09	0.0	7972.0	595.0	27.Jun.2030	196.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Government Related	104.590,53	0.0	10226.0	687.0	01.Jul.2034	575.0
CZGB	CZECH REPUBLIC	Schuldverschreibungen	104.392,86	0.0	413.0	515.0	23.Jul.2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	104.465,84	0.0	10412.0	134.0	09.Apr.2025	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	104.341,74	0.0	10412.0	116.0	03.Feb.2025	25.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	104.341,24	0.0	10357.0	236.0	04.Mai.2026	125.0
BNG	BNG BANK NV MTN RegS	Government Related	104.462,19	0.0	10443.0	132.0	02.Apr.2025	5.0
ABBV	ABBVIE INC	Unternehmen	104.495,50	0.0	10440.0	458.0	15.Nov.2028	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	104.195,51	0.0	10366.0	624.0	13.Sep.2030	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.278,97	0.0	10394.0	162.0	22.Jul.2025	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.184,37	0.0	10389.0	143.0	13.Mai.2025	50.0
CABKSM	BANKIA SA	Gedeckt	104.192,73	0.0	10400.0	179.0	25.Sep.2025	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	104.222,35	0.0	10403.0	173.0	02.Sep.2025	75.0
ELV	ELEVANCE HEALTH INC	Unternehmen	104.236,28	0.0	8671.0	1176.0	15.Mai.2042	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	104.231,02	0.0	10351.0	240.0	18.Mai.2026	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	104.127,64	0.0	10295.0	320.0	15.Apr.2027	175.0
JPM	JPMORGAN CHASE & CO	Unternehmen	104.264,50	0.0	6919.0	1402.0	22.Apr.2052	333.0
BXP	BOSTON PROPERTIES LP	Unternehmen	104.194,50	0.0	10089.0	336.0	01.Dez.2027	675.0
ORCL	ORACLE CORPORATION	Unternehmen	104.213,58	0.0	6892.0	1459.0	01.Apr.2050	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.907,64	0.0	10307.0	225.0	23.Mär.2026	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	103.929,24	0.0	10319.0	224.0	26.Mär.2026	100.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	104.048,00	0.0	10392.0	183.0	10.Okt.2025	88.0
NTT	NTT FINANCE CORP RegS	Unternehmen	104.021,32	0.0	10401.0	124.0	03.Mär.2025	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.916,94	0.0	10254.0	829.0	17.Mai.2033	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	103.961,75	0.0	10292.0	518.0	25.Jun.2029	225.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	104.006,25	0.0	10384.0	173.0	01.Sep.2025	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	104.021,26	0.0	10196.0	560.0	07.Jan.2030	213.0
SANFP	SANOFI SA MTN RegS	Unternehmen	103.889,51	0.0	10314.0	224.0	21.Mär.2026	100.0
AABOND	AA BOND CO LTD MTN RegS	Verbrieft	103.964,82	0.0	10264.0	1161.0	31.Jul.2050	325.0
SYY	SYSCO CORPORATION	Unternehmen	103.986,82	0.0	10306.0	514.0	01.Apr.2030	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	103.818,64	0.0	10306.0	247.0	15.Jun.2026	155.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.832,21	0.0	10324.0	209.0	16.Jan.2026	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	103.763,45	0.0	10362.0	176.0	11.Sep.2025	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	103.717,61	0.0	10371.0	384.0	25.Nov.2027	175.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	103.825,06	0.0	10203.0	1097.0	07.Feb.2042	588.0
QCOM	QUALCOMM INCORPORATED	Unternehmen	103.745,98	0.0	10364.0	734.0	20.Mai.2033	540.0
KFW	KFW	Government Related	103.755,11	0.0	10370.0	177.0	15.Sep.2025	25.0
BAC	BANK OF AMERICA CORP	Unternehmen	103.863,05	0.0	10186.0	890.0	29.Jan.2037	611.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	103.750,71	0.0	10183.0	1056.0	01.Feb.2041	595.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	103.564,72	0.0	10253.0	229.0	10.Apr.2026	150.0
CTPNV	CTP BV MTN RegS	Unternehmen	103.552,94	0.0	10319.0	179.0	01.Okt.2025	213.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.620,43	0.0	10353.0	471.0	03.Nov.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.569,94	0.0	10273.0	607.0	25.Aug.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Gedeckt	103.489,04	0.0	10281.0	212.0	30.Jan.2026	75.0
ALLRNV	ALLIANDER NV RegS	Government Related	103.558,45	0.0	10283.0	155.0	31.Dez.2079	163.0
AMZN	AMAZON.COM INC	Unternehmen	103.508,36	0.0	8514.0	1651.0	22.Aug.2057	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	103.522,02	0.0	9396.0	541.0	15.Mai.2030	450.0
CAN	CANADA (GOVERNMENT OF)	Schuldverschreibungen	103.313,26	0.0	6816.0	421.0	01.Jun.2028	200.0
INTNED	ING GROEP NV RegS	Unternehmen	103.274,87	0.0	10221.0	215.0	16.Feb.2027	125.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	103.277,79	0.0	10272.0	213.0	02.Feb.2026	63.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	103.438,14	0.0	10280.0	779.0	07.Sep.2032	263.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	103.328,77	0.0	10322.0	285.0	31.Okt.2026	130.0
BACR	BARCLAYS PLC MTN	Unternehmen	103.251,19	0.0	9973.0	747.0	17.Jan.2033	325.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	103.439,08	0.0	278.0	152.0	17.Jun.2025	95.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Government Related	103.382,31	0.0	8804.0	1515.0	01.Jan.2054	457.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	103.063,17	0.0	10147.0	310.0	04.Apr.2028	225.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	103.212,22	0.0	10279.0	360.0	25.Sep.2027	225.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	103.162,93	0.0	10156.0	740.0	01.Jun.2032	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.084,57	0.0	10210.0	328.0	15.Sep.2032	450.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	103.229,03	0.0	8146.0	661.0	01.Jun.2031	230.0
HUM	HUMANA INC	Unternehmen	103.182,12	0.0	10178.0	698.0	01.Mär.2033	588.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	102.834,25	0.0	10258.0	233.0	14.Apr.2026	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.989,44	0.0	10262.0	240.0	11.Mai.2026	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	102.868,68	0.0	10273.0	281.0	02.Nov.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.952,20	0.0	10238.0	247.0	11.Jun.2026	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	102.925,87	0.0	10119.0	467.0	05.Dez.2028	163.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	102.997,09	0.0	10294.0	153.0	14.Jun.2025	11.0
SUEZFP	SUEZ SA (FR) MTN RegS	Unternehmen	102.918,88	0.0	10187.0	330.0	24.Mai.2027	188.0
ORSTED	ORSTED A/S RegS	Government Related	102.852,74	0.0	10174.0	422.0	14.Jun.2028	225.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	102.862,60	0.0	10135.0	709.0	15.Feb.2033	535.0
HUM	HUMANA INC	Unternehmen	102.856,85	0.0	10148.0	368.0	01.Mär.2028	575.0
BMO	BANK OF MONTREAL	Unternehmen	102.692,22	0.0	6819.0	219.0	10.Mär.2026	176.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	102.735,53	0.0	10274.0	626.0	15.Mär.2030	0.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	102.721,28	0.0	10156.0	412.0	18.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.600,45	0.0	10216.0	247.0	15.Jun.2026	90.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.734,91	0.0	10061.0	287.0	08.Dez.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.718,74	0.0	10235.0	206.0	05.Jan.2026	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	102.752,35	0.0	10194.0	225.0	24.Mär.2026	110.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	102.804,34	0.0	10169.0	326.0	27.Apr.2027	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	102.758,12	0.0	10235.0	244.0	29.Mai.2026	75.0
CRM	SALESFORCE INC	Unternehmen	102.717,76	0.0	8146.0	683.0	15.Jul.2031	195.0
VMW	VMWARE INC	Unternehmen	102.710,52	0.0	8508.0	440.0	15.Aug.2028	180.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	102.676,96	0.0	10232.0	345.0	05.Nov.2027	585.0
NDAQ	NASDAQ INC	Unternehmen	102.646,73	0.0	10012.0	1503.0	28.Jun.2063	610.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schuldverschreibungen	102.687,07	0.0	6008.0	308.0	15.Apr.2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.776,71	0.0	10002.0	1022.0	30.Nov.2039	560.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	102.456,30	0.0	10232.0	392.0	09.Dez.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.427,44	0.0	10104.0	419.0	25.Mai.2028	250.0
VOD	VODAFONE GROUP PLC	Unternehmen	102.434,71	0.0	8076.0	1189.0	19.Feb.2043	438.0
NDAQ	NASDAQ INC	Unternehmen	102.440,40	0.0	9998.0	1360.0	15.Aug.2053	595.0
HGB	HUNGARY (GOVERNMENT)	Schuldverschreibungen	102.402,87	0.0	26.0	191.0	26.Nov.2025	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	102.206,40	0.0	10196.0	271.0	16.Sep.2026	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.240,42	0.0	10177.0	250.0	21.Jun.2026	100.0
AAPL	APPLE INC	Unternehmen	102.361,31	0.0	10236.0	194.0	15.Nov.2025	0.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	102.167,79	0.0	10217.0	175.0	06.Sep.2025	0.0
EBAY	EBAY INC	Unternehmen	102.355,96	0.0	10227.0	349.0	22.Nov.2027	595.0
HSBC	HSBC HOLDINGS PLC	Unternehmen	102.263,99	0.0	9894.0	890.0	01.Jun.2038	680.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	102.156,64	0.0	10216.0	661.0	19.Jul.2030	0.0
ENFP	BOUYGUES SA RegS	Unternehmen	102.156,78	0.0	10145.0	337.0	07.Jun.2027	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	102.015,54	0.0	10075.0	504.0	23.Mai.2029	225.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	102.011,18	0.0	10167.0	225.0	16.Mär.2026	45.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.144,99	0.0	10214.0	186.0	16.Okt.2025	1.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.114,13	0.0	10025.0	307.0	24.Jun.2032	400.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	101.897,91	0.0	10049.0	495.0	06.Apr.2029	200.0
ACEIM	ACEA SPA MTN RegS	Government Related	101.740,31	0.0	10174.0	181.0	28.Sep.2025	0.0
GIS	GENERAL MILLS INC	Unternehmen	101.796,18	0.0	10179.0	194.0	15.Nov.2025	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.754,79	0.0	10031.0	666.0	25.Mai.2031	259.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.870,61	0.0	10100.0	518.0	16.Mai.2029	150.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	101.805,91	0.0	10181.0	217.0	09.Feb.2026	0.0
MS	MORGAN STANLEY	Unternehmen	101.867,64	0.0	10174.0	284.0	27.Okt.2026	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	101.808,78	0.0	10007.0	703.0	31.Jan.2033	535.0
MGCN	MAGNA INTERNATIONAL INC	Unternehmen	101.751,48	0.0	10074.0	713.0	21.Mär.2033	550.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.687,83	0.0	10114.0	312.0	08.Feb.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	101.731,93	0.0	10053.0	592.0	22.Mai.2030	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.645,18	0.0	10087.0	307.0	03.Feb.2027	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	101.695,79	0.0	10150.0	369.0	30.Sep.2027	113.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	101.646,23	0.0	10035.0	333.0	30.Jun.2050	271.0
SAPGR	SAP SE RegS	Unternehmen	101.631,87	0.0	10065.0	407.0	10.Mär.2028	125.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.711,89	0.0	10171.0	198.0	01.Dez.2025	0.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	101.702,33	0.0	9918.0	782.0	22.Feb.2033	263.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	101.594,43	0.0	10034.0	590.0	03.Jun.2030	238.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	101.696,95	0.0	12671.0	1358.0	31.Okt.2044	515.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.601,65	0.0	9980.0	315.0	31.Mär.2032	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.352,46	0.0	10120.0	377.0	22.Okt.2027	138.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	101.438,43	0.0	10090.0	334.0	04.Mai.2027	88.0
LIN	LINDE PLC RegS	Unternehmen	101.460,94	0.0	10074.0	323.0	31.Mär.2027	100.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	101.434,12	0.0	9999.0	224.0	31.Mär.2026	200.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	101.417,29	0.0	10074.0	308.0	29.Jan.2027	75.0
ELV	ELEVANCE HEALTH INC	Unternehmen	101.324,88	0.0	10068.0	689.0	15.Okt.2032	550.0
ACEIM	ACEA SPA MTN RegS	Government Related	101.191,39	0.0	10042.0	337.0	08.Jun.2027	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	101.217,04	0.0	10040.0	407.0	14.Feb.2028	95.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	101.163,80	0.0	10031.0	332.0	21.Mai.2027	150.0
BPCEGP	BPCE SA RegS	Unternehmen	101.242,25	0.0	10101.0	210.0	15.Jan.2026	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	101.196,88	0.0	10056.0	324.0	29.Mär.2027	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.306,00	0.0	10107.0	371.0	26.Sep.2027	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	101.289,03	0.0	10069.0	305.0	12.Jan.2027	63.0
TALANX	TALANX AG RegS	Unternehmen	101.127,72	0.0	9872.0	375.0	05.Dez.2047	225.0
MS	MORGAN STANLEY MTN	Unternehmen	101.257,20	0.0	10028.0	1279.0	24.Mär.2051	560.0
GM	GENERAL MOTORS CO	Unternehmen	101.169,83	0.0	10022.0	166.0	01.Okt.2025	613.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	101.255,32	0.0	6708.0	1487.0	13.Aug.2041	134.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Unternehmen	101.126,71	0.0	10043.0	175.0	16.Okt.2026	614.0
AMGN	AMGEN INC	Unternehmen	101.240,68	0.0	9994.0	65.0	02.Mär.2026	551.0
INTU	INTUIT INC.	Unternehmen	101.268,34	0.0	10023.0	751.0	15.Sep.2033	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	101.286,91	0.0	9785.0	1036.0	01.Dez.2039	520.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	101.271,40	0.0	10072.0	344.0	16.Jun.2027	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.052,01	0.0	10024.0	410.0	01.Mär.2028	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	101.052,33	0.0	7214.0	1663.0	14.Nov.2042	100.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	101.016,33	0.0	10086.0	226.0	18.Mär.2026	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.020,28	0.0	10102.0	195.0	17.Nov.2026	13.0
EU	EUROPEAN UNION RegS	Government Related	101.065,30	0.0	10104.0	286.0	22.Okt.2026	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.011,12	0.0	10083.0	261.0	27.Jul.2026	50.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	100.986,26	0.0	10043.0	323.0	22.Mär.2027	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	100.898,95	0.0	10026.0	322.0	24.Mär.2027	86.0
TELVIS	GRUPO TELEVISA SAB	Unternehmen	100.927,76	0.0	9850.0	961.0	15.Jan.2040	663.0
JPM	JPMORGAN CHASE & CO	Unternehmen	100.897,54	0.0	9878.0	1116.0	06.Jan.2042	540.0
WBD	DISCOVERY COMMUNICATIONS LLC	Unternehmen	101.062,56	0.0	8067.0	1252.0	15.Mai.2049	530.0
CI	CIGNA GROUP	Unternehmen	101.016,93	0.0	9994.0	714.0	15.Mär.2033	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Unternehmen	100.936,56	0.0	9998.0	697.0	01.Apr.2033	615.0
EFX	EQUIFAX INC	Unternehmen	100.891,14	0.0	9819.0	386.0	01.Jun.2028	510.0
CABKSM	CAIXABANK SA RegS	Unternehmen	100.803,28	0.0	10049.0	256.0	09.Jul.2026	75.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.742,24	0.0	9937.0	337.0	14.Jul.2027	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	100.872,59	0.0	10077.0	224.0	08.Mär.2026	13.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Unternehmen	100.745,29	0.0	10037.0	437.0	15.Sep.2029	150.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	100.819,24	0.0	10045.0	324.0	22.Mär.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	100.789,14	0.0	10079.0	276.0	15.Sep.2026	0.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	100.705,67	0.0	10021.0	318.0	04.Mär.2027	63.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	100.746,03	0.0	9990.0	225.0	29.Jun.2080	188.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Unternehmen	100.734,81	0.0	9875.0	281.0	17.Jan.2027	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	100.818,48	0.0	9822.0	344.0	02.Dez.2028	535.0
AMGN	AMGEN INC	Unternehmen	100.862,32	0.0	9965.0	372.0	02.Mär.2028	515.0
ENBCN	ENBRIDGE INC	Unternehmen	100.684,87	0.0	9943.0	703.0	08.Mär.2033	570.0
USB	US BANCORP MTN	Unternehmen	100.722,09	0.0	9805.0	676.0	12.Jun.2034	584.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	100.845,76	0.0	2334.0	1439.0	31.Mär.2047	375.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	100.813,86	0.0	9910.0	203.0	15.Feb.2026	605.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	100.618,73	0.0	10016.0	335.0	05.Mai.2027	75.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	100.518,49	0.0	10004.0	322.0	17.Mär.2027	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	100.509,55	0.0	10010.0	332.0	23.Apr.2027	63.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	100.602,47	0.0	9954.0	502.0	14.Mär.2029	138.0
T	AT&T INC	Unternehmen	100.593,82	0.0	9968.0	423.0	19.Mai.2028	160.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	100.647,89	0.0	9934.0	372.0	15.Feb.2028	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Unternehmen	100.463,80	0.0	9781.0	719.0	01.Jun.2033	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Unternehmen	100.654,86	0.0	9898.0	367.0	20.Jan.2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	100.327,68	0.0	9901.0	408.0	20.Mär.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	100.360,15	0.0	10024.0	234.0	13.Apr.2026	18.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	100.327,17	0.0	9991.0	317.0	23.Feb.2027	50.0
INGB	ING BELGIQUE NV RegS	Gedeckt	100.319,99	0.0	9946.0	519.0	19.Mai.2029	150.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.251,42	0.0	9938.0	776.0	19.Jul.2032	223.0
HPQ	HP INC	Unternehmen	100.347,15	0.0	9833.0	694.0	15.Jan.2033	550.0
WSTP	WESTPAC BANKING CORP	Unternehmen	100.373,31	0.0	9979.0	86.0	18.Okt.2024	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Unternehmen	100.451,79	0.0	9870.0	365.0	10.Jan.2028	460.0
HCA	HCA INC	Unternehmen	100.376,29	0.0	9727.0	707.0	01.Jun.2033	550.0
CBG	CBRE SERVICES INC	Unternehmen	100.302,21	0.0	9776.0	764.0	15.Aug.2034	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	100.322,23	0.0	9872.0	1170.0	10.Aug.2043	540.0
PRU	PRUDENTIAL FINANCIAL INC	Unternehmen	100.452,07	0.0	9884.0	664.0	01.Mär.2053	675.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Unternehmen	100.381,96	0.0	7960.0	1343.0	01.Apr.2049	455.0
FNFS0428	FNMA 15YR	Verbrieft	100.454,04	0.0	8719.0	463.0	01.Jan.2037	200.0
JPM	JPMORGAN CHASE & CO	Unternehmen	100.280,95	0.0	9870.0	1155.0	16.Aug.2043	563.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	100.238,37	0.0	10024.0	762.0	25.Jul.2031	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	100.180,17	0.0	10018.0	279.0	25.Sep.2026	0.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	100.161,16	0.0	9859.0	747.0	02.Apr.2032	220.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Unternehmen	100.047,73	0.0	9920.0	418.0	15.Apr.2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.075,05	0.0	9844.0	490.0	29.Mär.2029	225.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	100.105,19	0.0	10007.0	230.0	30.Mär.2026	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	100.216,25	0.0	10022.0	198.0	01.Dez.2025	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	100.116,73	0.0	9937.0	786.0	22.Jul.2032	195.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	100.036,13	0.0	9998.0	281.0	07.Okt.2026	38.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	100.068,77	0.0	9995.0	341.0	15.Mai.2027	20.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.183,23	0.0	10012.0	271.0	30.Aug.2026	25.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	100.211,14	0.0	10015.0	273.0	07.Sep.2026	25.0
CABKSM	CAIXABANK SA RegS	Gedeckt	100.073,33	0.0	9913.0	398.0	17.Jan.2028	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.190,01	0.0	10019.0	280.0	28.Sep.2026	0.0
FRPTT	LA POSTE MTN RegS	Government Related	100.220,71	0.0	9865.0	473.0	30.Nov.2028	145.0
AKEFP	ARKEMA SA RegS	Unternehmen	100.094,86	0.0	9870.0	183.0	31.Dez.2079	150.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.117,66	0.0	9894.0	1119.0	30.Jun.2037	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.156,69	0.0	9957.0	216.0	15.Mai.2031	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Unternehmen	100.063,74	0.0	9931.0	27.0	07.Mär.2024	341.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Unternehmen	100.140,25	0.0	9949.0	176.0	14.Okt.2025	545.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	100.143,40	0.0	9956.0	85.0	15.Okt.2024	500.0
JPM	JPMORGAN CHASE & CO	Unternehmen	100.116,53	0.0	6644.0	1392.0	22.Apr.2051	311.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	100.030,00	0.0	9932.0	426.0	29.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	100.015,83	0.0	9966.0	307.0	14.Jan.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	99.967,74	0.0	9988.0	228.0	24.Mär.2027	13.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	100.012,49	0.0	9963.0	323.0	19.Mär.2027	50.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	99.870,37	0.0	9929.0	321.0	15.Mär.2027	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	100.016,01	0.0	9945.0	422.0	05.Apr.2028	80.0
DELL	DELL INTERNATIONAL LLC	Unternehmen	99.978,76	0.0	9915.0	487.0	01.Okt.2029	530.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	99.744,62	0.0	9715.0	1866.0	15.Jan.2053	290.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.677,76	0.0	9843.0	403.0	22.Feb.2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	99.727,30	0.0	9965.0	275.0	16.Sep.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.654,93	0.0	9913.0	346.0	23.Jun.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.659,18	0.0	9965.0	242.0	11.Mai.2026	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	99.693,06	0.0	9903.0	417.0	20.Mär.2028	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.781,40	0.0	9968.0	258.0	12.Jul.2026	25.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.642,16	0.0	9936.0	366.0	18.Sep.2027	135.0
JPM	JPMORGAN CHASE & CO	Unternehmen	99.676,68	0.0	9803.0	324.0	25.Jul.2028	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Unternehmen	99.615,04	0.0	9943.0	723.0	15.Mai.2033	563.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	99.776,82	0.0	9836.0	749.0	14.Aug.2033	495.0
ICADFP	ICADE RegS	Unternehmen	99.519,14	0.0	9918.0	364.0	13.Sep.2027	150.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	99.559,69	0.0	9913.0	343.0	15.Jun.2027	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	99.474,99	0.0	9948.0	309.0	15.Jan.2027	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	99.552,56	0.0	9933.0	246.0	10.Mai.2027	38.0
ORSTED	ORSTED A/S RegS	Government Related	99.570,07	0.0	9814.0	815.0	14.Jun.2033	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	99.597,38	0.0	6853.0	2013.0	31.Okt.2052	190.0
INTNED	ING BANK NV RegS	Gedeckt	99.473,75	0.0	9887.0	423.0	11.Apr.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.437,96	0.0	9936.0	323.0	08.Mär.2027	10.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.465,62	0.0	9969.0	785.0	12.Jul.2032	190.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	99.446,02	0.0	9773.0	321.0	22.Jul.2028	495.0
MS	MORGAN STANLEY MTN	Unternehmen	99.498,76	0.0	9785.0	363.0	01.Feb.2029	512.0
CVS	CVS HEALTH CORP	Unternehmen	99.521,30	0.0	9667.0	1336.0	01.Jun.2053	588.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Unternehmen	99.607,26	0.0	9861.0	277.0	15.Mär.2027	500.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.332,28	0.0	9933.0	292.0	25.Nov.2026	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	99.269,42	0.0	9918.0	380.0	18.Okt.2027	75.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.218,24	0.0	9859.0	420.0	31.Mär.2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.307,58	0.0	9931.0	287.0	26.Okt.2026	1.0
HPQ	HP INC	Unternehmen	99.255,88	0.0	9751.0	364.0	15.Jan.2028	475.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	99.242,54	0.0	9789.0	371.0	13.Feb.2028	469.0
CVS	CVS HEALTH CORP	Unternehmen	99.325,81	0.0	9796.0	517.0	21.Feb.2030	513.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Unternehmen	99.376,17	0.0	9856.0	381.0	28.Mär.2028	495.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	99.207,13	0.0	9749.0	739.0	01.Aug.2033	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	99.237,54	0.0	9892.0	38.0	17.Apr.2024	290.0
CARGIL	CARGILL INC 144A	Unternehmen	99.232,15	0.0	7884.0	653.0	02.Feb.2031	170.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	99.108,74	0.0	9911.0	317.0	11.Feb.2027	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.063,86	0.0	9879.0	961.0	02.Nov.2035	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	99.014,94	0.0	9824.0	312.0	14.Feb.2027	90.0
SANFP	SANOFI SA RegS	Unternehmen	99.178,27	0.0	9830.0	507.0	06.Apr.2029	125.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	99.099,99	0.0	9910.0	296.0	27.Nov.2026	1.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	98.996,22	0.0	9900.0	295.0	24.Nov.2026	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	99.118,43	0.0	9911.0	297.0	02.Dez.2026	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.158,57	0.0	9907.0	331.0	08.Apr.2027	13.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.088,49	0.0	9703.0	561.0	11.Feb.2030	238.0
EXC	EXELON CORPORATION	Unternehmen	99.025,15	0.0	9797.0	715.0	15.Mär.2033	530.0
AJG	ARTHUR J GALLAGHER & CO	Unternehmen	98.972,36	0.0	9767.0	705.0	02.Mär.2033	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	98.973,37	0.0	9855.0	223.0	26.Apr.2027	495.0
TRV	TRAVELERS COMPANIES INC	Unternehmen	99.136,07	0.0	9911.0	1454.0	25.Mai.2053	545.0
REXR	REXFORD INDUSTRIAL REALTY LP	Unternehmen	99.040,95	0.0	9679.0	392.0	15.Jun.2028	500.0
HCA	HCA INC	Unternehmen	99.142,26	0.0	6481.0	1464.0	15.Jul.2051	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.889,52	0.0	9805.0	519.0	23.Mai.2029	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Unternehmen	98.857,70	0.0	9852.0	350.0	08.Jul.2027	80.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.873,08	0.0	9831.0	306.0	15.Jan.2027	60.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.768,72	0.0	9877.0	338.0	30.Apr.2027	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	98.783,47	0.0	9825.0	329.0	05.Mai.2028	88.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Unternehmen	98.852,40	0.0	9803.0	854.0	02.Mär.2034	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	98.841,44	0.0	9859.0	456.0	07.Aug.2028	75.0
WTW	WILLIS NORTH AMERICA INC	Unternehmen	98.905,70	0.0	9681.0	314.0	15.Jun.2027	465.0
MPC	MARATHON PETROLEUM CORP	Unternehmen	98.968,57	0.0	9863.0	133.0	01.Mai.2025	470.0
CUCN	CU INC	Unternehmen	98.733,76	0.0	6512.0	1338.0	02.Sep.2044	409.0
BAYERN	BAYERN FREISTAAT	Government Related	98.584,58	0.0	9858.0	340.0	07.Mai.2027	1.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	98.646,54	0.0	9817.0	306.0	14.Jan.2027	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.575,87	0.0	9750.0	591.0	01.Apr.2030	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	98.680,85	0.0	9792.0	523.0	24.Jun.2029	163.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.608,09	0.0	9859.0	288.0	02.Nov.2026	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	98.579,56	0.0	9841.0	367.0	30.Aug.2027	63.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	98.693,37	0.0	9707.0	149.0	17.Jul.2025	450.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	98.689,41	0.0	9735.0	383.0	03.Dez.2027	125.0
SBUX	STARBUCKS CORPORATION	Unternehmen	98.664,91	0.0	9730.0	722.0	15.Feb.2033	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Unternehmen	98.740,27	0.0	9685.0	230.0	01.Jul.2026	465.0
BERGER	BERLIN (STATE OF) RegS	Government Related	98.431,19	0.0	9843.0	343.0	18.Mai.2027	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	98.518,43	0.0	9803.0	540.0	31.Jul.2029	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	98.413,25	0.0	9837.0	563.0	20.Nov.2029	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	98.522,10	0.0	9808.0	628.0	03.Sep.2030	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.513,77	0.0	9651.0	568.0	26.Mai.2030	362.0
BPCECB	BPCE SFH RegS	Gedeckt	98.415,03	0.0	9841.0	311.0	21.Jan.2027	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	98.443,03	0.0	9830.0	469.0	25.Sep.2028	75.0
USB	US BANCORP	Unternehmen	98.472,08	0.0	9769.0	65.0	30.Jul.2024	240.0
DOW	DOW CHEMICAL COMPANY (THE)	Unternehmen	98.428,81	0.0	9805.0	322.0	15.Mär.2027	50.0
SNLN	SMITH & NEPHEW PLC	Unternehmen	98.493,80	0.0	7855.0	623.0	14.Okt.2030	203.0
WMT	WALMART INC	Unternehmen	98.442,19	0.0	9759.0	341.0	09.Sep.2027	395.0
MS	MORGAN STANLEY MTN	Unternehmen	98.531,31	0.0	9642.0	685.0	19.Jan.2038	595.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	98.524,94	0.0	9782.0	378.0	15.Apr.2028	605.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	98.142,50	0.0	9801.0	346.0	04.Jun.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	98.267,52	0.0	9811.0	352.0	05.Jul.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.137,26	0.0	9704.0	400.0	07.Feb.2028	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	98.203,17	0.0	9675.0	485.0	02.Feb.2029	163.0
MS	MORGAN STANLEY MTN	Unternehmen	98.209,14	0.0	9817.0	285.0	29.Okt.2027	41.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	98.146,96	0.0	9813.0	290.0	09.Nov.2026	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.315,76	0.0	9746.0	432.0	28.Jun.2028	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.280,18	0.0	9676.0	747.0	26.Apr.2032	238.0
BMO	BANK OF MONTREAL RegS	Gedeckt	98.290,35	0.0	9818.0	312.0	26.Jan.2027	13.0
XYL	XYLEM INC	Unternehmen	98.279,41	0.0	8117.0	638.0	30.Jan.2031	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	98.121,06	0.0	9749.0	350.0	28.Sep.2027	388.0
AMGN	AMGEN INC	Unternehmen	98.249,28	0.0	9693.0	1133.0	02.Mär.2043	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	98.217,76	0.0	9713.0	1421.0	15.Mär.2053	545.0
RSG	REPUBLIC SERVICES INC	Unternehmen	98.171,27	0.0	9739.0	789.0	01.Apr.2034	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	98.329,16	0.0	7760.0	652.0	14.Jan.2033	287.0
RRX	REGAL REXNORD CORP 144A	Unternehmen	98.266,75	0.0	9752.0	691.0	15.Apr.2033	640.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	98.044,96	0.0	9805.0	385.0	22.Okt.2027	0.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	97.958,26	0.0	9770.0	644.0	30.Sep.2030	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	98.041,33	0.0	9803.0	309.0	14.Jan.2027	1.0
MSFT	MICROSOFT CORPORATION	Unternehmen	97.933,66	0.0	9715.0	115.0	12.Feb.2025	270.0
ABT	ABBOTT LABORATORIES	Unternehmen	97.986,47	0.0	9558.0	1299.0	30.Nov.2046	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Unternehmen	98.019,57	0.0	8080.0	669.0	15.Jul.2031	240.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	97.909,64	0.0	9640.0	522.0	23.Jan.2031	438.0
IBB	INVESTITIONSBANK BERLIN	Government Related	97.821,58	0.0	9782.0	358.0	15.Jul.2027	1.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	97.805,63	0.0	9739.0	434.0	26.Mai.2028	75.0
BASGR	BASF SE RegS	Unternehmen	97.738,33	0.0	9761.0	346.0	05.Jun.2027	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	97.883,42	0.0	9741.0	304.0	14.Jan.2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	97.748,65	0.0	4219.0	3511.0	22.Jun.2071	65.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	97.728,99	0.0	9773.0	338.0	30.Apr.2027	0.0
UNANA	UNILEVER CAPITAL CORP	Unternehmen	97.761,98	0.0	9675.0	159.0	30.Jul.2025	310.0
BIIB	BIOGEN INC	Unternehmen	97.897,11	0.0	9709.0	164.0	15.Sep.2025	405.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	97.811,08	0.0	9647.0	332.0	03.Aug.2027	424.0
BMW	BMW US CAPITAL LLC 144A	Unternehmen	97.725,35	0.0	9722.0	129.0	01.Apr.2025	325.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	97.745,32	0.0	9735.0	133.0	21.Apr.2025	395.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.634,88	0.0	9753.0	473.0	02.Nov.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.657,19	0.0	9719.0	539.0	29.Aug.2029	175.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	97.609,21	0.0	9750.0	379.0	25.Okt.2027	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	97.532,92	0.0	9697.0	792.0	25.Aug.2032	200.0
HSY	HERSHEY COMPANY THE	Unternehmen	97.690,71	0.0	9684.0	160.0	21.Aug.2025	320.0
AZN	ASTRAZENECA PLC	Unternehmen	97.581,91	0.0	9614.0	445.0	17.Jan.2029	400.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	97.487,76	0.0	9480.0	1310.0	01.Jun.2050	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Unternehmen	97.629,48	0.0	9753.0	548.0	19.Mai.2030	465.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Gedeckt	97.275,82	0.0	9728.0	926.0	18.Mär.2033	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	97.427,39	0.0	9688.0	503.0	05.Feb.2029	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	97.431,67	0.0	9380.0	1343.0	03.Jun.2039	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	97.377,38	0.0	9729.0	565.0	28.Okt.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	97.432,67	0.0	9737.0	274.0	09.Sep.2026	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	97.346,05	0.0	9663.0	513.0	01.Apr.2029	100.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	97.450,20	0.0	9745.0	375.0	15.Sep.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	97.445,83	0.0	9745.0	377.0	22.Sep.2027	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.327,72	0.0	9626.0	302.0	15.Jan.2032	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	97.337,23	0.0	9702.0	236.0	28.Jul.2031	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	97.362,41	0.0	9658.0	109.0	15.Jan.2025	213.0
NTRCN	NUTRIEN LTD	Unternehmen	97.272,73	0.0	9547.0	272.0	15.Dez.2026	400.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.299,69	0.0	9696.0	315.0	15.Feb.2027	40.0
LOW	LOWES COMPANIES INC	Unternehmen	97.339,66	0.0	9676.0	731.0	15.Apr.2033	500.0
NTRCN	NUTRIEN LTD	Unternehmen	97.271,75	0.0	9631.0	1366.0	27.Mär.2053	580.0
WMT	WALMART INC	Unternehmen	97.360,70	0.0	9691.0	394.0	15.Apr.2028	390.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Unternehmen	97.295,15	0.0	9533.0	476.0	20.Jun.2029	450.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	97.056,92	0.0	9601.0	926.0	05.Jun.2034	200.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	97.214,86	0.0	9620.0	307.0	30.Jan.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.074,21	0.0	9666.0	336.0	26.Mai.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	97.217,03	0.0	9683.0	419.0	16.Mär.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Unternehmen	97.224,08	0.0	9557.0	610.0	03.Dez.2035	271.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Unternehmen	97.089,44	0.0	9565.0	146.0	15.Jun.2025	320.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.107,05	0.0	9633.0	163.0	15.Aug.2025	275.0
CANADA	CANADA (GOVERNMENT OF) MTN	Government Related	97.168,36	0.0	9694.0	136.0	28.Apr.2025	288.0
C	CITIGROUP INC	Unternehmen	97.220,51	0.0	9718.0	316.0	24.Mai.2028	466.0
WMT	WALMART INC	Unternehmen	97.057,20	0.0	9616.0	713.0	09.Sep.2032	415.0
ELV	ELEVANCE HEALTH INC	Unternehmen	97.065,40	0.0	9572.0	722.0	15.Feb.2033	475.0
KTB	KOREA (REPUBLIC OF)	Schuldverschreibungen	97.219,42	0.0	6.0	1144.0	10.Sep.2037	225.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Unternehmen	97.171,57	0.0	9560.0	144.0	08.Jun.2025	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.873,33	0.0	9557.0	498.0	22.Mär.2029	175.0
PEP	PEPSICO INC	Unternehmen	96.839,11	0.0	9653.0	432.0	06.Mai.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	97.004,86	0.0	9565.0	587.0	08.Apr.2030	195.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	96.890,83	0.0	9574.0	766.0	03.Mai.2032	185.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	96.990,68	0.0	9638.0	213.0	01.Apr.2026	390.0
WMT	WALMART INC	Unternehmen	96.881,59	0.0	9570.0	241.0	08.Jul.2026	305.0
DIS	WALT DISNEY CO	Unternehmen	97.041,72	0.0	9638.0	306.0	23.Mär.2027	370.0
INTC	INTEL CORPORATION	Unternehmen	97.038,84	0.0	9587.0	334.0	05.Aug.2027	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.045,81	0.0	9573.0	725.0	15.Feb.2033	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	96.926,52	0.0	9561.0	415.0	12.Jul.2028	350.0
BKTSM	BANKINTER SA RegS	Unternehmen	96.746,99	0.0	9665.0	377.0	06.Okt.2027	63.0
NTRCN	NUTRIEN LTD	Unternehmen	96.644,24	0.0	9618.0	128.0	01.Apr.2025	300.0
T	AT&T INC	Unternehmen	96.626,06	0.0	9546.0	372.0	15.Feb.2028	410.0
BNS	BANK OF NOVA SCOTIA	Unternehmen	96.785,90	0.0	9657.0	66.0	31.Jul.2024	65.0
AWK	AMERICAN WATER CAPITAL CORP	Unternehmen	96.817,72	0.0	9464.0	677.0	01.Jun.2032	445.0
PYPL	PAYPAL HOLDINGS INC	Unternehmen	96.763,65	0.0	9461.0	678.0	01.Jun.2032	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.822,41	0.0	9476.0	1350.0	15.Jul.2052	563.0
LOW	LOWES COMPANIES INC	Unternehmen	96.775,50	0.0	9612.0	1396.0	15.Apr.2053	563.0
TGT	TARGET CORPORATION	Unternehmen	96.707,73	0.0	9581.0	705.0	15.Sep.2032	450.0
USB	US BANCORP MTN	Unternehmen	96.810,12	0.0	9531.0	365.0	01.Feb.2029	465.0
EQR	ERP OPERATING LP	Unternehmen	96.838,23	0.0	9481.0	431.0	01.Dez.2028	415.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.538,03	0.0	9564.0	773.0	30.Jun.2032	200.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.563,79	0.0	9567.0	513.0	24.Apr.2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Unternehmen	96.548,47	0.0	9614.0	414.0	01.Mär.2028	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	96.509,57	0.0	9642.0	215.0	02.Feb.2026	10.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	96.452,71	0.0	9572.0	503.0	19.Feb.2029	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.509,18	0.0	9546.0	771.0	11.Mai.2032	175.0
BHH	BERLIN HYP AG RegS	Gedeckt	96.520,15	0.0	9600.0	508.0	23.Feb.2029	63.0
GIS	GENERAL MILLS INC	Unternehmen	96.554,08	0.0	9609.0	387.0	17.Apr.2028	420.0
FLEX	FLEX LTD	Unternehmen	96.578,57	0.0	9537.0	203.0	01.Feb.2026	375.0
INTC	INTEL CORPORATION	Unternehmen	96.471,86	0.0	9523.0	492.0	05.Aug.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Unternehmen	96.472,46	0.0	9611.0	715.0	01.Mai.2034	504.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Unternehmen	96.486,13	0.0	7685.0	696.0	01.Okt.2031	215.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	96.613,63	0.0	9620.0	268.0	22.Okt.2026	425.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	96.368,81	0.0	9630.0	477.0	20.Okt.2028	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.403,54	0.0	9601.0	416.0	08.Mär.2028	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	96.340,50	0.0	9634.0	387.0	28.Okt.2027	0.0
INGDIB	ING DIBA AG RegS	Gedeckt	96.231,05	0.0	9572.0	509.0	25.Feb.2029	63.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	96.248,85	0.0	9483.0	324.0	01.Jul.2027	350.0
BNCN	BROOKFIELD FINANCE I UK PLC	Unternehmen	96.284,62	0.0	7627.0	713.0	30.Jan.2032	234.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Unternehmen	96.283,62	0.0	9563.0	98.0	02.Dez.2024	135.0
RY	ROYAL BANK OF CANADA MTN	Unternehmen	96.322,90	0.0	9576.0	111.0	21.Jan.2025	160.0
PLD	PROLOGIS LP	Unternehmen	96.377,68	0.0	9468.0	717.0	15.Jan.2033	463.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Unternehmen	96.246,13	0.0	9483.0	237.0	27.Jun.2026	340.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	96.049,79	0.0	9591.0	454.0	24.Jul.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	96.115,75	0.0	9529.0	592.0	25.Feb.2030	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	96.005,74	0.0	9600.0	377.0	22.Sep.2027	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	96.150,67	0.0	9615.0	381.0	08.Okt.2027	1.0
SFILFR	SFIL SA MTN RegS	Government Related	96.195,38	0.0	9500.0	761.0	05.Mär.2032	150.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	96.177,27	0.0	9609.0	80.0	23.Sep.2024	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Unternehmen	96.030,91	0.0	9591.0	86.0	12.Okt.2024	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Unternehmen	96.111,88	0.0	9556.0	108.0	10.Jan.2025	145.0
SON	SONOCO PRODUCTS COMPANY	Unternehmen	96.065,23	0.0	9549.0	114.0	01.Feb.2025	180.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	96.151,34	0.0	9579.0	310.0	27.Apr.2028	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Unternehmen	96.091,73	0.0	9538.0	741.0	30.Mär.2033	450.0
NVT	NVENT FINANCE SARL	Unternehmen	96.031,53	0.0	9584.0	719.0	15.Mai.2033	565.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.060,90	0.0	9588.0	1445.0	15.Mai.2053	535.0
MRK	MERCK & CO INC	Unternehmen	95.994,62	0.0	9585.0	1689.0	17.Mai.2063	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Unternehmen	96.024,18	0.0	9434.0	315.0	01.Jun.2027	345.0
DAL	SKYMILES IP LTD 144A	Unternehmen	96.175,68	0.0	9569.0	315.0	20.Okt.2028	475.0
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	95.836,46	0.0	4751.0	925.0	20.Jul.2034	175.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	95.869,95	0.0	9568.0	271.0	04.Sep.2026	75.0
EOANGR	E.ON SE RegS	Unternehmen	95.849,49	0.0	9467.0	675.0	29.Mär.2031	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	95.917,66	0.0	9591.0	573.0	24.Nov.2029	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	95.777,96	0.0	9578.0	390.0	10.Nov.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.975,71	0.0	9516.0	587.0	18.Jan.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.790,48	0.0	9488.0	520.0	18.Jun.2029	188.0
BUPFIN	BUPA FINANCE PLC RegS	Unternehmen	95.882,41	0.0	9352.0	844.0	14.Jun.2035	413.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	95.955,79	0.0	9572.0	275.0	23.Sep.2031	120.0
DOV	DOVER CORP	Unternehmen	95.777,62	0.0	9567.0	185.0	15.Nov.2025	315.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Unternehmen	95.791,03	0.0	9566.0	404.0	15.Mai.2028	388.0
MS	MORGAN STANLEY MTN	Unternehmen	95.921,42	0.0	9440.0	439.0	23.Jan.2030	443.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	95.978,44	0.0	9587.0	87.0	18.Okt.2024	100.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	95.854,12	0.0	9484.0	1477.0	14.Mär.2053	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	95.915,43	0.0	9511.0	1404.0	04.Apr.2053	550.0
MS	MORGAN STANLEY MTN	Unternehmen	95.848,08	0.0	9532.0	700.0	21.Apr.2034	525.0
MCD	MCDONALDS CORPORATION MTN	Unternehmen	95.949,71	0.0	9376.0	874.0	09.Dez.2035	470.0
FDX	FEDEX CORP	Unternehmen	95.886,03	0.0	9538.0	217.0	01.Apr.2026	325.0
CAS	CALIFORNIA ST	Government Related	95.842,26	0.0	9460.0	994.0	01.Mär.2043	520.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.739,77	0.0	9480.0	1088.0	13.Jun.2036	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.569,61	0.0	9536.0	413.0	14.Feb.2028	25.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	95.696,65	0.0	9569.0	434.0	18.Apr.2028	1.0
K	KELLOGG COMPANY	Unternehmen	95.646,06	0.0	9514.0	221.0	01.Apr.2026	325.0
AVGO	BROADCOM INC	Unternehmen	95.754,80	0.0	9565.0	187.0	15.Nov.2025	315.0
JBL	JABIL INC	Unternehmen	95.676,09	0.0	9553.0	316.0	15.Mai.2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.736,99	0.0	9427.0	693.0	27.Jul.2032	440.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	95.669,22	0.0	9514.0	745.0	15.Apr.2033	450.0
PSX	PHILLIPS 66 CO	Unternehmen	95.714,92	0.0	9516.0	260.0	01.Okt.2026	355.0
RSG	REPUBLIC SERVICES INC	Unternehmen	95.654,33	0.0	9448.0	239.0	01.Jul.2026	290.0
GMT	GATX CORPORATION	Unternehmen	95.625,50	0.0	9489.0	458.0	01.Apr.2029	470.0
JPM	JPMORGAN CHASE & CO	Unternehmen	95.717,57	0.0	9395.0	340.0	01.Dez.2027	363.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	95.396,02	0.0	9462.0	419.0	09.Apr.2028	113.0
GM	GENERAL MOTORS CO	Unternehmen	95.394,32	0.0	9474.0	343.0	01.Okt.2027	420.0
BG	BUNGE LIMITED FINANCE CORPORATION	Unternehmen	95.356,16	0.0	9471.0	344.0	25.Sep.2027	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	95.551,55	0.0	9484.0	513.0	14.Sep.2029	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Unternehmen	95.390,48	0.0	9528.0	1192.0	19.Mai.2043	511.0
ILGOV	ISRAEL (STATE OF)	Schuldverschreibungen	95.489,13	0.0	2503.0	219.0	27.Feb.2026	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Unternehmen	95.556,07	0.0	9526.0	223.0	28.Apr.2026	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Unternehmen	95.476,25	0.0	9512.0	737.0	01.Mai.2033	490.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	95.152,65	0.0	9374.0	484.0	16.Jan.2029	150.0
COFBBB	COFINIMMO SA RegS	Unternehmen	95.268,08	0.0	9435.0	400.0	24.Jan.2028	100.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	95.259,93	0.0	9506.0	518.0	09.Mär.2029	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	95.263,53	0.0	9517.0	409.0	21.Jan.2028	10.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Unternehmen	95.137,99	0.0	9457.0	260.0	23.Sep.2026	320.0
CSX	CSX CORP	Unternehmen	95.326,90	0.0	9374.0	317.0	01.Jun.2027	325.0
PPG	PPG INDUSTRIES INC	Unternehmen	95.176,92	0.0	9443.0	383.0	15.Mär.2028	375.0
H	HYATT HOTELS CORP	Unternehmen	95.291,82	0.0	9442.0	418.0	15.Sep.2028	438.0
HUM	HUMANA INC	Unternehmen	95.229,87	0.0	7506.0	1413.0	15.Aug.2049	395.0
KLAC	KLA CORP	Unternehmen	95.328,62	0.0	9351.0	1446.0	15.Jul.2052	495.0
MRK	MERCK & CO INC	Unternehmen	95.323,03	0.0	9518.0	1497.0	17.Mai.2053	500.0
PRU	PRUDENTIAL FINANCIAL INC	Unternehmen	95.341,69	0.0	9391.0	649.0	01.Sep.2052	600.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	95.265,79	0.0	9527.0	507.0	15.Jan.2029	0.0
CMCSA	COMCAST CORPORATION	Unternehmen	95.299,56	0.0	9480.0	579.0	15.Okt.2030	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Unternehmen	95.310,47	0.0	9417.0	1339.0	16.Sep.2052	578.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.937,83	0.0	9379.0	672.0	21.Feb.2031	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Unternehmen	94.961,53	0.0	9416.0	610.0	15.Jul.2030	200.0
VGPBB	VGP NV RegS	Unternehmen	94.935,55	0.0	9341.0	300.0	17.Jan.2027	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.946,91	0.0	9349.0	747.0	28.Mär.2032	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.124,61	0.0	9408.0	932.0	25.Mai.2034	188.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	95.015,42	0.0	9502.0	434.0	20.Apr.2028	0.0
MS	MORGAN STANLEY MTN	Unternehmen	95.093,30	0.0	9337.0	655.0	20.Jul.2033	489.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	94.963,75	0.0	9309.0	643.0	01.Feb.2034	582.0
CF	CF INDUSTRIES INC	Unternehmen	95.112,29	0.0	9408.0	779.0	15.Mär.2034	515.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Government Related	94.953,38	0.0	9448.0	219.0	16.Mär.2026	238.0
FI	FISERV INC	Unternehmen	94.714,27	0.0	9399.0	614.0	01.Jul.2030	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	94.755,61	0.0	9437.0	526.0	07.Mai.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	94.910,66	0.0	9472.0	422.0	17.Mär.2028	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.885,32	0.0	9489.0	478.0	28.Sep.2028	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	94.755,88	0.0	9450.0	726.0	09.Jun.2031	50.0
EUROF	EUROFIMA MTN RegS	Government Related	94.740,23	0.0	9474.0	451.0	23.Jun.2028	1.0
ORSTED	ORSTED A/S RegS	Government Related	94.918,63	0.0	9307.0	357.0	31.Dez.2079	175.0
T	AT&T INC	Unternehmen	94.745,46	0.0	6314.0	1335.0	25.Mai.2047	485.0
SPG	SIMON PROPERTY GROUP LP	Unternehmen	94.900,18	0.0	9338.0	320.0	15.Jun.2027	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Unternehmen	94.798,02	0.0	9467.0	439.0	15.Nov.2028	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Unternehmen	94.872,15	0.0	9314.0	677.0	24.Jan.2034	507.0
MPLX	MPLX LP	Unternehmen	94.794,13	0.0	9360.0	716.0	01.Mär.2033	500.0
CSLAU	CSL FINANCE PLC 144A	Unternehmen	94.915,99	0.0	9458.0	474.0	27.Apr.2029	405.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	94.704,47	0.0	9418.0	622.0	23.Jun.2030	113.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	94.524,61	0.0	9425.0	424.0	25.Mär.2028	38.0
BHH	BERLIN HYP AG RegS	Gedeckt	94.653,44	0.0	9465.0	455.0	07.Jul.2028	1.0
MPLX	MPLX LP	Unternehmen	94.616,67	0.0	9382.0	381.0	15.Mär.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Unternehmen	94.579,96	0.0	9389.0	426.0	21.Sep.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	94.673,23	0.0	9451.0	125.0	11.Mär.2025	75.0
ALB	ALBEMARLE CORP	Unternehmen	94.653,33	0.0	9218.0	658.0	01.Jun.2032	505.0
FITB	FIFTH THIRD BANCORP	Unternehmen	94.496,98	0.0	9292.0	467.0	28.Jul.2030	477.0
HD	HOME DEPOT INC	Unternehmen	94.656,59	0.0	9367.0	1464.0	15.Sep.2052	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	94.677,94	0.0	9344.0	246.0	28.Jul.2026	375.0
NRWBK	NRW BANK RegS	Government Related	94.418,48	0.0	9442.0	476.0	22.Sep.2028	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	94.443,90	0.0	9402.0	537.0	09.Jul.2029	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	94.394,28	0.0	9434.0	567.0	15.Sep.2029	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	94.331,32	0.0	9433.0	583.0	25.Nov.2029	60.0
MSFT	MICROSOFT CORPORATION	Unternehmen	94.386,16	0.0	9312.0	976.0	06.Feb.2037	410.0
JPM	JPMORGAN CHASE & CO	Unternehmen	94.380,32	0.0	9400.0	391.0	23.Apr.2029	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	94.427,52	0.0	9390.0	439.0	26.Sep.2028	313.0
ES	EVERSOURCE ENERGY	Unternehmen	94.412,31	0.0	9375.0	463.0	01.Apr.2029	425.0
DIS	WALT DISNEY CO	Unternehmen	94.306,43	0.0	9362.0	549.0	22.Mär.2030	380.0
KDP	KEURIG DR PEPPER INC	Unternehmen	94.350,74	0.0	9389.0	472.0	15.Apr.2029	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Unternehmen	94.407,93	0.0	9289.0	696.0	01.Feb.2034	471.0
GMT	GATX CORPORATION	Unternehmen	94.296,58	0.0	9365.0	259.0	15.Sep.2026	325.0
SALPWR	SALT RIVER PROJ AZ	Government Related	94.418,52	0.0	9246.0	1089.0	01.Jan.2041	484.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	94.253,50	0.0	10473.0	135.0	11.Apr.2025	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	94.220,56	0.0	9314.0	932.0	05.Mai.2034	175.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	94.179,71	0.0	9376.0	224.0	17.Apr.2026	375.0
ORCL	ORACLE CORPORATION	Unternehmen	94.201,48	0.0	9323.0	245.0	15.Jul.2026	265.0
WMT	WALMART INC	Unternehmen	94.263,79	0.0	9301.0	493.0	08.Jul.2029	325.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	94.101,35	0.0	9312.0	340.0	01.Mär.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.237,60	0.0	9267.0	1434.0	06.Feb.2053	510.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	94.091,30	0.0	7482.0	684.0	21.Sep.2036	248.0
HAL	HALLIBURTON COMPANY	Unternehmen	94.234,30	0.0	9407.0	883.0	15.Nov.2035	485.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Unternehmen	94.128,46	0.0	9399.0	397.0	15.Mai.2028	410.0
ABBV	ABBVIE INC	Unternehmen	94.202,63	0.0	9415.0	279.0	21.Nov.2026	295.0
COLTES	COLOMBIA (REPUBLIC OF)	Schuldverschreibungen	93.932,04	0.0	2.0	191.0	26.Nov.2025	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.022,88	0.0	8476.0	614.0	13.Jul.2030	175.0
FCX	FREEPORT-MCMORAN INC	Unternehmen	94.043,17	0.0	9385.0	805.0	14.Nov.2034	540.0
Q	QUEBEC (PROVINCE OF) MTN	Government Related	94.038,93	0.0	9370.0	316.0	12.Apr.2027	275.0
ES	NSTAR ELECTRIC CO	Unternehmen	93.979,65	0.0	9387.0	318.0	15.Mai.2027	320.0
LEG	LEGGETT & PLATT INC	Unternehmen	94.037,49	0.0	9316.0	457.0	15.Mär.2029	440.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	94.004,96	0.0	9332.0	468.0	15.Mär.2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	93.913,12	0.0	9304.0	599.0	08.Apr.2030	125.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	93.891,70	0.0	6233.0	1413.0	24.Okt.2051	283.0
HD	HOME DEPOT INC	Unternehmen	93.887,11	0.0	9355.0	314.0	15.Apr.2027	288.0
TXN	TEXAS INSTRUMENTS INC	Unternehmen	93.971,83	0.0	9385.0	1691.0	18.Mai.2063	505.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	93.970,47	0.0	9362.0	311.0	15.Apr.2027	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.780,93	0.0	9282.0	774.0	06.Apr.2032	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	93.713,30	0.0	9371.0	507.0	15.Jan.2029	0.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	93.755,54	0.0	9332.0	401.0	09.Feb.2029	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	93.699,54	0.0	9332.0	427.0	09.Jun.2029	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	93.790,04	0.0	9224.0	493.0	21.Mai.2029	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	93.728,36	0.0	9372.0	457.0	12.Jul.2028	1.0
FMC	FMC CORPORATION	Unternehmen	93.685,11	0.0	9354.0	718.0	18.Mai.2033	565.0
AVB	AVALONBAY COMMUNITIES INC MTN	Unternehmen	93.848,80	0.0	9374.0	318.0	15.Mai.2027	335.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Unternehmen	93.591,20	0.0	5830.0	359.0	27.Okt.2027	340.0
COVFP	COVIVIO SA RegS	Unternehmen	93.604,04	0.0	9284.0	612.0	23.Jun.2030	163.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	93.552,60	0.0	9318.0	457.0	21.Sep.2028	184.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	93.592,53	0.0	9252.0	764.0	11.Mär.2032	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	93.459,30	0.0	9224.0	748.0	01.Dez.2031	113.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	93.456,38	0.0	9329.0	544.0	20.Jun.2029	35.0
ABBV	ABBVIE INC	Unternehmen	93.523,05	0.0	9336.0	869.0	14.Mai.2035	450.0
GOOGL	ALPHABET INC	Unternehmen	93.554,59	0.0	9299.0	256.0	15.Aug.2026	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Unternehmen	93.626,90	0.0	9287.0	299.0	02.Mär.2027	320.0
FTSCN	FORTIS INC	Unternehmen	93.497,19	0.0	9305.0	265.0	04.Okt.2026	306.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	93.553,08	0.0	9263.0	336.0	07.Jul.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.477,81	0.0	9272.0	592.0	09.Feb.2030	88.0
MGS	MALAYSIA (GOVERNMENT)	Schuldverschreibungen	93.501,79	0.0	2039.0	1536.0	15.Jun.2050	407.0
UPS	UNITED PARCEL SERVICE INC	Unternehmen	93.617,36	0.0	9352.0	363.0	15.Nov.2027	305.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	93.293,06	0.0	9298.0	623.0	29.Apr.2030	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	93.325,89	0.0	9110.0	1013.0	18.Jan.2036	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	93.265,05	0.0	9261.0	596.0	08.Feb.2030	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	93.293,34	0.0	9319.0	420.0	03.Mär.2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	93.239,39	0.0	9314.0	470.0	21.Sep.2028	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	93.349,73	0.0	9304.0	416.0	28.Feb.2028	38.0
SFILFR	SFIL SA MTN RegS	Government Related	93.353,61	0.0	9335.0	493.0	23.Nov.2028	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	93.233,34	0.0	9323.0	474.0	15.Sep.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.386,22	0.0	9338.0	486.0	02.Nov.2028	10.0
CB	CHUBB INA HOLDINGS INC	Unternehmen	93.314,08	0.0	9240.0	577.0	15.Dez.2029	88.0
ABBV	ABBVIE INC	Unternehmen	93.390,05	0.0	9121.0	1210.0	15.Jun.2044	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	93.351,74	0.0	9312.0	158.0	15.Jul.2025	63.0
RCICN	ROGERS COMMUNICATIONS INC	Unternehmen	93.346,09	0.0	9271.0	305.0	15.Mär.2027	320.0
VTR	VENTAS REALTY LP	Unternehmen	93.294,89	0.0	9292.0	267.0	15.Okt.2026	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.053,92	0.0	9301.0	476.0	04.Okt.2028	25.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	93.098,50	0.0	9310.0	477.0	27.Sep.2028	1.0
KFW	KFW MTN RegS	Government Related	93.016,17	0.0	9277.0	624.0	23.Apr.2030	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	93.042,79	0.0	9289.0	521.0	20.Mär.2029	20.0
INTNED	ING GROEP NV RegS	Unternehmen	93.151,41	0.0	9312.0	362.0	16.Nov.2032	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	93.103,28	0.0	9278.0	447.0	07.Jul.2028	75.0
C	CITIGROUP INC	Unternehmen	93.066,94	0.0	9237.0	524.0	31.Mär.2031	441.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	93.108,79	0.0	9278.0	343.0	21.Okt.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Unternehmen	93.197,91	0.0	9198.0	448.0	07.Feb.2030	397.0
EQH	PINE STREET TRUST I 144A	Unternehmen	93.079,96	0.0	9178.0	448.0	15.Feb.2029	457.0
ALTA	ALBERTA (PROVINCE OF)	Government Related	92.857,30	0.0	6072.0	1507.0	01.Dez.2046	330.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	92.979,33	0.0	9228.0	878.0	24.Mai.2033	125.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	92.807,37	0.0	9247.0	523.0	16.Apr.2029	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	92.818,17	0.0	9275.0	440.0	17.Mai.2028	13.0
DLNLN	DERWENT LONDON PLC RegS	Unternehmen	92.954,22	0.0	9289.0	722.0	17.Nov.2031	188.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.802,89	0.0	9280.0	487.0	03.Nov.2028	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	92.969,92	0.0	9286.0	510.0	02.Feb.2029	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	93.002,93	0.0	9231.0	878.0	25.Mai.2033	125.0
WDAY	WORKDAY INC	Unternehmen	92.876,47	0.0	9230.0	471.0	01.Apr.2029	370.0
UNP	UNION PACIFIC CORPORATION	Unternehmen	92.955,23	0.0	9279.0	1488.0	15.Mai.2053	495.0
HYDONE	HYDRO ONE INC MTN	Unternehmen	92.635,64	0.0	5404.0	1686.0	15.Sep.2051	310.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	92.689,23	0.0	9258.0	414.0	10.Feb.2028	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	92.598,23	0.0	9260.0	493.0	24.Nov.2028	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	92.623,77	0.0	9262.0	480.0	05.Okt.2028	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	92.660,61	0.0	9255.0	548.0	29.Jun.2029	25.0
ELV	ELEVANCE HEALTH INC	Unternehmen	92.733,62	0.0	9086.0	1180.0	15.Jan.2044	510.0
AAPL	APPLE INC	Unternehmen	92.666,19	0.0	9241.0	1288.0	06.Mai.2044	445.0
CHILE	CHILE (REPUBLIC OF)	Government Related	92.681,63	0.0	9217.0	499.0	21.Jan.2029	56.0
ORCL	ORACLE CORPORATION	Unternehmen	92.699,73	0.0	9226.0	310.0	01.Apr.2027	280.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	92.469,30	0.0	9199.0	532.0	20.Jun.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.368,93	0.0	9231.0	475.0	03.Okt.2028	38.0
KO	COCA-COLA CO	Unternehmen	92.431,76	0.0	9233.0	520.0	09.Mär.2029	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	92.472,50	0.0	9235.0	458.0	24.Sep.2029	64.0
KFW	KFW MTN RegS	Government Related	92.526,96	0.0	9185.0	879.0	09.Mai.2033	113.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	92.519,15	0.0	9061.0	1206.0	15.Jul.2045	520.0
CSX	CSX CORP	Unternehmen	92.432,65	0.0	9230.0	731.0	15.Nov.2032	410.0
FNFS5424	FNMA 30YR UMBS SUPER	Verbrieft	92.541,54	0.0	9330.0	568.0	01.Aug.2053	450.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.154,47	0.0	9204.0	505.0	18.Jan.2029	13.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Unternehmen	92.299,47	0.0	9075.0	732.0	02.Dez.2031	125.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Unternehmen	92.262,58	0.0	9194.0	343.0	06.Jul.2028	75.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Unternehmen	92.202,44	0.0	9179.0	769.0	06.Okt.2032	231.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	92.234,93	0.0	9187.0	630.0	01.Okt.2030	212.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	92.341,21	0.0	9234.0	542.0	25.Mai.2029	0.0
WCNCN	WASTE CONNECTIONS INC	Unternehmen	92.251,71	0.0	9200.0	480.0	01.Mai.2029	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Unternehmen	92.217,35	0.0	9175.0	266.0	05.Okt.2026	324.0
MPLX	MPLX LP	Unternehmen	92.196,97	0.0	9178.0	216.0	01.Mär.2026	175.0
ORCL	ORACLE CORPORATION	Unternehmen	92.221,18	0.0	7310.0	1450.0	25.Mär.2051	395.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	92.168,83	0.0	9180.0	543.0	28.Jul.2029	100.0
TGT	TARGET CORPORATION	Unternehmen	92.266,66	0.0	9155.0	295.0	15.Jan.2027	195.0
AMGN	AMGEN INC	Unternehmen	92.278,81	0.0	9128.0	740.0	01.Mär.2033	420.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	92.172,82	0.0	9110.0	496.0	15.Aug.2029	380.0
WSTP	WESTPAC BANKING CORP	Unternehmen	92.243,11	0.0	7678.0	616.0	15.Nov.2035	267.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	92.253,35	0.0	9216.0	183.0	16.Okt.2025	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	92.129,09	0.0	9208.0	481.0	03.Nov.2028	63.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Unternehmen	91.990,73	0.0	9193.0	468.0	01.Sep.2028	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	91.947,11	0.0	9057.0	574.0	25.Jan.2030	150.0
USB	US BANCORP	Unternehmen	92.006,57	0.0	7619.0	615.0	22.Jul.2030	138.0
ELV	ELEVANCE HEALTH INC	Unternehmen	91.979,79	0.0	9168.0	221.0	15.Mär.2026	150.0
ORCL	ORACLE CORPORATION	Unternehmen	91.989,60	0.0	9171.0	223.0	25.Mär.2026	165.0
CCI	CROWN CASTLE INC	Unternehmen	91.984,52	0.0	9140.0	306.0	15.Mär.2027	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Unternehmen	91.962,35	0.0	9193.0	190.0	13.Nov.2025	80.0
EQIX	EQUINIX INC	Unternehmen	92.075,68	0.0	9188.0	174.0	15.Sep.2025	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	91.874,53	0.0	9159.0	518.0	22.Mär.2029	38.0
FOXA	FOX CORP	Unternehmen	91.873,18	0.0	9002.0	971.0	25.Jan.2039	548.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	91.925,50	0.0	9134.0	547.0	01.Apr.2030	375.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Unternehmen	91.840,68	0.0	9158.0	165.0	12.Aug.2025	90.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	91.555,16	0.0	9156.0	592.0	26.Nov.2029	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	91.618,84	0.0	9047.0	587.0	15.Mär.2030	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	91.555,93	0.0	9155.0	490.0	19.Nov.2028	13.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	91.632,35	0.0	9152.0	512.0	12.Feb.2029	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	91.547,67	0.0	9074.0	775.0	16.Feb.2032	95.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.587,00	0.0	9158.0	532.0	16.Apr.2029	1.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	91.555,77	0.0	9044.0	637.0	30.Jun.2051	250.0
BAC	BANK OF AMERICA CORP	Unternehmen	91.528,40	0.0	9077.0	1224.0	01.Apr.2044	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Unternehmen	91.679,93	0.0	9137.0	205.0	09.Jan.2026	80.0
KFW	KFW	Government Related	91.687,57	0.0	9147.0	209.0	22.Jan.2026	63.0
ONT	ONTARIO (PROVINCE OF)	Government Related	91.561,72	0.0	9144.0	230.0	14.Apr.2026	105.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	91.670,50	0.0	9142.0	635.0	10.Mai.2033	527.0
AAPL	APPLE INC	Unternehmen	91.586,95	0.0	9057.0	726.0	08.Aug.2032	335.0
CDP	CORPORATE OFFICE PROPERTIES LP	Unternehmen	91.703,86	0.0	7195.0	814.0	01.Dez.2033	290.0
AAPL	APPLE INC	Unternehmen	91.562,81	0.0	9135.0	213.0	08.Feb.2026	70.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	91.507,53	0.0	9146.0	607.0	21.Jan.2030	5.0
FRPTT	LA POSTE SA MTN RegS	Government Related	91.490,08	0.0	9059.0	777.0	21.Apr.2032	138.0
SYF	SYNCHRONY FINANCIAL	Unternehmen	91.459,65	0.0	8953.0	356.0	01.Dez.2027	395.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	91.452,84	0.0	9128.0	199.0	15.Dez.2025	38.0
MS	MORGAN STANLEY	Unternehmen	91.359,73	0.0	9131.0	468.0	26.Okt.2029	50.0
ONT	ONTARIO (PROVINCE OF)	Government Related	91.465,06	0.0	9125.0	208.0	21.Jan.2026	63.0
FDX	FEDEX CORP	Unternehmen	91.420,12	0.0	9114.0	529.0	04.Mai.2029	45.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Unternehmen	91.197,08	0.0	6999.0	134.0	17.Apr.2025	200.0
IREIM	IREN SPA MTN RegS	Unternehmen	91.095,06	0.0	9098.0	566.0	14.Okt.2029	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	91.261,05	0.0	9114.0	561.0	06.Sep.2029	50.0
AARB	AAREAL BANK AG RegS	Unternehmen	91.126,52	0.0	9063.0	425.0	18.Apr.2028	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	91.142,42	0.0	9110.0	608.0	28.Jan.2030	5.0
AN	AUTONATION INC	Unternehmen	91.226,08	0.0	9110.0	360.0	15.Nov.2027	380.0
ETN	EATON CORPORATION	Unternehmen	91.152,83	0.0	8993.0	1474.0	23.Aug.2052	470.0
DIS	WALT DISNEY CO	Unternehmen	91.247,82	0.0	9041.0	1417.0	23.Mär.2050	470.0
FRT	FEDERAL REALTY OP LP	Unternehmen	91.142,52	0.0	9079.0	214.0	15.Feb.2026	125.0
KO	COCA-COLA CO	Unternehmen	90.893,34	0.0	8962.0	998.0	09.Mär.2035	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Unternehmen	90.955,61	0.0	9033.0	793.0	26.Mai.2032	113.0
BACR	BARCLAYS PLC RegS	Unternehmen	90.978,32	0.0	9079.0	442.0	09.Aug.2029	58.0
BKGLN	BERKELEY GROUP PLC RegS	Unternehmen	90.903,66	0.0	8997.0	676.0	11.Aug.2031	250.0
WSTP	WESTPAC BANKING CORP	Unternehmen	90.926,56	0.0	9037.0	241.0	03.Jun.2026	115.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Unternehmen	91.072,75	0.0	9013.0	713.0	01.Sep.2032	395.0
APAAU	APT PIPELINES LTD 144A	Unternehmen	90.922,17	0.0	9003.0	832.0	23.Mär.2035	500.0
ONT	ONTARIO (PROVINCE OF)	Government Related	90.793,33	0.0	4472.0	1922.0	02.Dez.2051	190.0
HESSEN	HESSE (STATE OF) RegS	Government Related	90.774,66	0.0	9077.0	621.0	11.Mär.2030	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.719,40	0.0	9069.0	571.0	16.Sep.2029	13.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	90.835,23	0.0	9020.0	489.0	26.Feb.2030	78.0
KO	COCA-COLA CO	Unternehmen	90.842,34	0.0	9060.0	627.0	06.Mai.2030	40.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	90.825,11	0.0	11176.0	1476.0	22.Jun.2045	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.758,51	0.0	8994.0	494.0	31.Dez.2079	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	90.833,69	0.0	9010.0	615.0	27.Jul.2050	200.0
GILD	GILEAD SCIENCES INC	Unternehmen	90.695,86	0.0	8995.0	1222.0	01.Apr.2044	480.0
EXC	COMMONWEALTH EDISON COMPANY	Unternehmen	90.687,40	0.0	7451.0	1383.0	15.Aug.2047	375.0
WMT	WALMART INC	Unternehmen	90.737,57	0.0	8910.0	1047.0	28.Jun.2038	395.0
CI	CIGNA GROUP	Unternehmen	90.841,57	0.0	8864.0	1321.0	15.Dez.2048	490.0
UNH	UNITEDHEALTH GROUP INC	Unternehmen	90.866,04	0.0	9070.0	1662.0	15.Mai.2062	495.0
WMT	WALMART INC	Unternehmen	90.842,21	0.0	9032.0	1541.0	15.Apr.2053	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Unternehmen	90.746,77	0.0	8973.0	501.0	31.Jul.2029	313.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Unternehmen	90.746,69	0.0	9024.0	203.0	12.Jan.2027	134.0
THRGN	THUERINGEN LAND OF RegS	Government Related	90.516,50	0.0	9049.0	635.0	06.Mai.2030	5.0
IGIM	ITALGAS SPA MTN RegS	Unternehmen	90.659,48	0.0	9009.0	613.0	24.Apr.2030	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Unternehmen	90.598,75	0.0	9025.0	721.0	17.Sep.2031	163.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	90.592,76	0.0	9057.0	580.0	14.Nov.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	90.648,12	0.0	9018.0	486.0	19.Jan.2030	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	90.520,72	0.0	8914.0	660.0	18.Jan.2031	148.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	90.558,25	0.0	8973.0	867.0	19.Apr.2033	125.0
NTRS	NORTHERN TRUST CORPORATION	Unternehmen	90.570,50	0.0	9036.0	485.0	03.Mai.2029	315.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Unternehmen	90.583,37	0.0	9046.0	518.0	15.Nov.2029	370.0
BAC	BANK OF AMERICA CORP	Unternehmen	90.447,21	0.0	8985.0	252.0	22.Jul.2027	173.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Unternehmen	90.514,44	0.0	6801.0	1697.0	15.Jun.2061	360.0
BNS	BANK OF NOVA SCOTIA MTN	Unternehmen	90.605,35	0.0	8998.0	301.0	02.Feb.2027	195.0
NTRCN	NUTRIEN LTD	Unternehmen	90.658,90	0.0	8873.0	1177.0	15.Jan.2045	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.389,72	0.0	8970.0	701.0	07.Mai.2031	113.0
EUROF	EUROFIMA MTN RegS	Government Related	90.255,40	0.0	9020.0	638.0	20.Mai.2030	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	90.266,49	0.0	9007.0	539.0	04.Jun.2029	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	90.394,72	0.0	8982.0	1536.0	09.Jun.2041	113.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	90.321,97	0.0	8998.0	622.0	30.Apr.2030	55.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	90.383,72	0.0	9012.0	625.0	30.Apr.2030	42.0
USB	US BANCORP MTN	Unternehmen	90.284,48	0.0	8955.0	296.0	27.Jan.2028	221.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Unternehmen	90.242,87	0.0	5889.0	1626.0	01.Jun.2051	260.0
BXP	BOSTON PROPERTIES LP	Unternehmen	90.387,18	0.0	8996.0	267.0	01.Okt.2026	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schuldverschreibungen	90.270,00	0.0	69.0	1733.0	20.Sep.2044	170.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Unternehmen	90.316,23	0.0	8784.0	1308.0	15.Jun.2052	550.0
ONT	ONTARIO (PROVINCE OF)	Government Related	90.173,58	0.0	6318.0	1435.0	02.Jun.2045	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	90.128,23	0.0	8975.0	612.0	25.Jul.2031	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	90.088,43	0.