Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 14621 securities.

Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	209.272.983,42	239.0	10004.0	12.0	nan	534.0
FNBR4096	FNMA 30YR UMBS	Agency Fixed Rate	63.332.972,81	72.0	7622.0	717.0	01.Jan.2051	200.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	34.760.477,31	40.0	7593.0	728.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	34.332.506,77	39.0	1425.0	699.0	17.Feb.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	31.755.751,40	36.0	1415.0	553.0	21.Mai2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	31.403.395,03	36.0	1441.0	671.0	18.Nov.2031	289.0
TNOTE	TREASURY NOTE	Schatzbriefe	24.857.447,96	28.0	8620.0	355.0	31.Dez.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	24.753.611,45	28.0	1400.0	308.0	25.Juli2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	24.618.108,69	28.0	9831.0	172.0	15.Feb.2026	400.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	23.650.056,81	27.0	7913.0	679.0	20.Okt.2051	200.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	23.019.247,32	26.0	8244.0	657.0	20.Feb.2051	250.0
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	22.404.561,21	26.0	7988.0	692.0	01.Jan.2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	21.574.691,49	25.0	8621.0	442.0	31.Dez.2028	138.0
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	21.429.021,29	24.0	7965.0	707.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.665.197,39	24.0	9113.0	257.0	31.Dez.2026	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.425.881,10	23.0	1394.0	177.0	15.Feb.2026	246.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.394.953,91	23.0	1387.0	130.0	25.Aug.2025	218.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.600.124,08	22.0	1424.0	461.0	24.März2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	18.749.059,93	21.0	1421.0	471.0	15.Juni2029	275.0
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	17.259.667,28	20.0	8690.0	436.0	01.Feb.2036	200.0
TNOTE	UNITED STATES TREASURY	Schatzbriefe	17.140.827,61	20.0	9748.0	192.0	15.Mai2026	363.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	16.559.965,73	19.0	1455.0	654.0	13.Sept.2031	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	15.994.697,61	18.0	62.0	661.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.844.261,72	18.0	1397.0	330.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	15.780.542,07	18.0	9884.0	754.0	15.Nov.2033	450.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.577.306,51	18.0	1421.0	179.0	26.Feb.2026	368.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schatzbriefe	15.514.326,93	18.0	64.0	340.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.413.274,99	18.0	1413.0	500.0	25.Sept.2029	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.250.989,48	17.0	1418.0	292.0	04.Juni2027	285.0
FRSD2124	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	15.150.896,78	17.0	8420.0	670.0	01.Mai2051	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.140.471,51	17.0	1459.0	435.0	08.Jan.2029	348.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.137.389,95	17.0	1590.0	1764.0	16.März2050	339.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.127.699,79	17.0	1692.0	1784.0	12.Apr.2051	372.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.931.328,75	17.0	9235.0	187.0	31.März2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.494.414,08	17.0	8634.0	340.0	31.Okt.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	14.388.774,10	16.0	9863.0	374.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.326.008,17	16.0	7894.0	619.0	15.Nov.2030	88.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	14.220.440,71	16.0	7965.0	675.0	01.Jan.2051	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	13.585.793,81	15.0	7954.0	715.0	13.Mai2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.310.956,03	15.0	9734.0	375.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	13.294.881,40	15.0	64.0	216.0	20.Juni2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	13.213.317,87	15.0	64.0	364.0	20.Dez.2027	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.093.715,28	15.0	1444.0	691.0	17.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.045.445,27	15.0	7888.0	578.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.042.146,31	15.0	9795.0	317.0	31.Okt.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	13.001.921,48	15.0	62.0	686.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.971.451,84	15.0	8796.0	452.0	28.Feb.2029	188.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.970.786,91	15.0	1452.0	707.0	06.Juni2032	306.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.816.514,87	15.0	9340.0	140.0	30.Sept.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.806.123,25	15.0	7916.0	678.0	15.Aug.2031	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	12.797.650,76	15.0	64.0	389.0	20.März2028	10.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	12.781.478,87	15.0	9767.0	440.0	31.März2029	413.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.667.119,13	14.0	1411.0	223.0	25.Aug.2026	305.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.640.691,07	14.0	9513.0	191.0	30.Apr.2026	238.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.545.408,51	14.0	1389.0	122.0	27.Juli2025	246.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.523.359,41	14.0	7986.0	638.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.395.665,90	14.0	9310.0	354.0	15.Feb.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	12.364.597,36	14.0	63.0	562.0	20.Dez.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	12.226.864,84	14.0	1389.0	155.0	25.Nov.2025	228.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.207.324,10	14.0	9943.0	112.0	30.Juni2025	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	12.148.764,47	14.0	64.0	340.0	20.Sept.2027	10.0
TNOTE	US TREASURY N/B	Schatzbriefe	12.137.986,45	14.0	7814.0	603.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	12.091.078,12	14.0	9417.0	762.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.037.475,09	14.0	9777.0	187.0	15.Apr.2026	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.988.506,52	14.0	1499.0	612.0	01.März2031	366.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.967.294,25	14.0	1407.0	379.0	15.Apr.2028	262.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.821.371,66	13.0	8306.0	707.0	13.Mai2024	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.807.231,37	13.0	8811.0	693.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.772.692,31	13.0	9628.0	698.0	15.Nov.2032	413.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	11.491.404,06	13.0	8665.0	448.0	15.Mai2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.345.108,61	13.0	8625.0	333.0	30.Sept.2027	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.301.084,50	13.0	9064.0	751.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.186.140,39	13.0	8608.0	415.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.154.887,84	13.0	9598.0	370.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.106.144,02	13.0	9092.0	228.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.086.977,97	13.0	9841.0	199.0	15.Juni2026	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.026.825,80	13.0	9801.0	315.0	30.Sept.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	11.003.093,18	13.0	64.0	191.0	20.März2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.002.463,20	13.0	9421.0	175.0	15.Feb.2026	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.926.389,20	12.0	10557.0	231.0	24.Sept.2026	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.847.898,58	12.0	9448.0	200.0	31.Mai2026	213.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schatzbriefe	10.815.867,78	12.0	64.0	265.0	20.Dez.2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.722.097,67	12.0	1404.0	220.0	12.Aug.2026	269.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.716.536,69	12.0	1476.0	437.0	25.Jan.2029	375.0
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	10.672.573,43	12.0	8713.0	641.0	01.Juni2052	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.600.899,80	12.0	9149.0	265.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.575.935,16	12.0	8202.0	644.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.571.555,52	12.0	9359.0	197.0	15.Mai2026	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.533.800,96	12.0	8697.0	721.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	10.531.687,84	12.0	9498.0	792.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	10.493.244,73	12.0	9821.0	260.0	15.Feb.2027	413.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	10.492.412,78	12.0	8557.0	610.0	20.Nov.2051	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.437.030,91	12.0	9991.0	141.0	31.Okt.2025	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.425.848,18	12.0	9432.0	280.0	30.Apr.2027	275.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.387.586,51	12.0	1442.0	540.0	10.März2030	307.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.382.208,47	12.0	1411.0	746.0	01.Sept.2032	260.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.376.085,34	12.0	9753.0	117.0	15.Juli2025	300.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.297.670,05	12.0	9513.0	507.0	13.Mai2024	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.285.092,43	12.0	8758.0	446.0	31.Jan.2029	175.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	10.277.593,47	12.0	1463.0	701.0	11.März2032	318.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.199.954,40	12.0	1482.0	467.0	12.Juli2029	374.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	10.095.576,76	12.0	64.0	191.0	20.März2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.081.744,79	11.0	8582.0	407.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	10.028.652,65	11.0	62.0	710.0	20.Juni2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.026.148,99	11.0	9714.0	138.0	30.Sept.2025	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	9.985.883,57	11.0	63.0	463.0	20.Dez.2028	10.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	9.933.544,16	11.0	8969.0	1603.0	15.Aug.2053	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.880.269,93	11.0	9564.0	177.0	28.Feb.2026	250.0
FNMA4280	FNMA 30YR UMBS	Agency Fixed Rate	9.869.285,37	11.0	7233.0	727.0	01.März2051	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.844.301,92	11.0	7930.0	694.0	15.Nov.2031	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.773.059,32	11.0	10457.0	552.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.736.161,27	11.0	9172.0	738.0	15.Feb.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	9.729.194,48	11.0	64.0	265.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.691.129,55	11.0	1633.0	2539.0	25.März2073	327.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.683.243,77	11.0	10144.0	204.0	25.Mai2026	50.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	9.661.036,28	11.0	63.0	538.0	20.Sept.2029	10.0
FNBQ4909	FNMA 30YR UMBS	Agency Fixed Rate	9.654.804,17	11.0	7656.0	719.0	01.Sept.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	9.644.020,21	11.0	64.0	241.0	20.Sept.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.616.549,75	11.0	1705.0	1745.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.588.260,87	11.0	9938.0	178.0	15.März2026	463.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	9.565.373,89	11.0	10488.0	794.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.557.027,97	11.0	9820.0	396.0	25.Mai2028	75.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	9.555.362,16	11.0	65.0	165.0	20.Dez.2025	30.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	9.518.367,79	11.0	9620.0	579.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.509.582,70	11.0	8693.0	325.0	31.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.486.956,52	11.0	8647.0	347.0	30.Nov.2027	63.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.481.908,31	11.0	1485.0	381.0	06.Juli2028	404.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.481.065,57	11.0	9175.0	203.0	31.Mai2026	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.471.305,64	11.0	9721.0	446.0	25.Nov.2028	75.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.454.432,48	11.0	1425.0	272.0	24.Feb.2027	326.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	9.377.727,80	11.0	10436.0	338.0	01.Dez.2027	265.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.308.106,22	11.0	1576.0	965.0	25.Jan.2036	380.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schatzbriefe	9.295.290,88	11.0	62.0	831.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.282.749,15	11.0	9838.0	154.0	15.Dez.2025	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	9.199.077,79	10.0	64.0	166.0	20.Dez.2025	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	9.150.953,37	10.0	1415.0	186.0	24.März2026	335.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.094.055,03	10.0	9557.0	363.0	30.Apr.2028	350.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	8.970.617,12	10.0	9969.0	1545.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.935.588,34	10.0	9392.0	305.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.921.626,56	10.0	9358.0	217.0	31.Juli2026	188.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	8.902.991,91	10.0	9918.0	182.0	31.März2026	450.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	8.882.722,54	10.0	1444.0	551.0	18.Juni2030	309.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	8.854.725,96	10.0	63.0	488.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	8.831.669,47	10.0	68.0	967.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	8.742.145,63	10.0	63.0	612.0	20.Juni2030	10.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	8.701.209,28	10.0	9824.0	430.0	28.Feb.2029	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.668.991,32	10.0	12582.0	818.0	07.Sept.2034	450.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	8.637.940,75	10.0	65.0	141.0	20.Sept.2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.617.705,27	10.0	8195.0	705.0	15.Feb.2032	188.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.612.739,40	10.0	9787.0	628.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.602.260,50	10.0	9121.0	441.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.502.005,17	10.0	8698.0	397.0	30.Juni2028	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	8.474.013,11	10.0	10488.0	514.0	22.Juni2029	0.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.470.635,42	10.0	10022.0	276.0	20.Mai2024	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.465.800,03	10.0	9121.0	552.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.444.977,37	10.0	9730.0	658.0	25.Mai2031	150.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	8.398.085,65	10.0	12320.0	256.0	29.Jan.2027	413.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.395.369,28	10.0	9945.0	361.0	13.Mai2024	600.0
FNMA3467	FNMA 30YR	Agency Fixed Rate	8.380.150,18	10.0	9124.0	617.0	01.Sept.2048	400.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.356.157,02	10.0	8838.0	618.0	20.Mai2024	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.338.110,30	10.0	9205.0	195.0	30.Apr.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	8.307.705,55	9.0	70.0	846.0	20.Juni2033	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.299.765,61	9.0	8873.0	284.0	31.März2027	63.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.295.639,29	9.0	10019.0	228.0	15.Aug.2026	0.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.273.247,54	9.0	8972.0	627.0	13.Mai2024	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.267.857,98	9.0	10449.0	525.0	22.Okt.2029	88.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	8.263.810,40	9.0	7674.0	712.0	01.März2051	200.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	8.190.276,18	9.0	9716.0	425.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	8.099.590,82	9.0	63.0	513.0	20.Juni2029	10.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.056.759,61	9.0	8233.0	665.0	20.Mai2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.050.724,26	9.0	9224.0	173.0	31.Jan.2026	38.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.043.800,27	9.0	9215.0	863.0	31.Juli2033	88.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.020.418,08	9.0	1394.0	265.0	20.Jan.2027	237.0
UKT	UK CONV GILT	Schatzbriefe	8.005.936,14	9.0	12205.0	144.0	22.Okt.2025	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.978.759,62	9.0	9094.0	220.0	31.Juli2026	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	7.945.157,27	9.0	10995.0	374.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.891.737,12	9.0	9584.0	149.0	15.Nov.2025	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.880.337,08	9.0	10103.0	181.0	25.Feb.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schatzbriefe	7.837.464,41	9.0	62.0	806.0	20.Juni2032	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.827.680,68	9.0	9883.0	778.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	7.708.009,86	9.0	64.0	315.0	20.Juni2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	7.694.370,70	9.0	64.0	241.0	20.Sept.2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.688.950,74	9.0	1426.0	713.0	15.Mai2032	276.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.675.562,50	9.0	8406.0	542.0	15.Feb.2030	150.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	7.664.599,33	9.0	9593.0	465.0	20.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.656.771,71	9.0	9509.0	185.0	31.März2026	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.655.819,67	9.0	9216.0	180.0	28.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.646.939,01	9.0	12852.0	557.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.540.288,46	9.0	9320.0	287.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	7.524.077,48	9.0	9854.0	267.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schatzbriefe	7.455.817,48	9.0	62.0	782.0	20.März2032	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.431.432,24	8.0	9227.0	271.0	28.Feb.2027	188.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.421.769,54	8.0	10134.0	339.0	31.Okt.2027	145.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	7.412.321,95	8.0	9120.0	430.0	15.Mai2024	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.409.382,78	8.0	8807.0	292.0	30.Apr.2027	50.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	7.403.200,55	8.0	9173.0	1608.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.373.296,91	8.0	9326.0	371.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.360.032,03	8.0	1387.0	106.0	25.Mai2025	224.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.352.361,27	8.0	8992.0	923.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.329.976,32	8.0	8741.0	368.0	29.Feb.2028	113.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.328.506,47	8.0	1474.0	665.0	05.Nov.2031	330.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.327.603,23	8.0	9097.0	235.0	30.Sept.2026	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.324.163,53	8.0	10492.0	794.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.320.596,86	8.0	9609.0	360.0	31.März2028	363.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.294.850,68	8.0	1435.0	731.0	19.Aug.2032	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.294.194,82	8.0	8852.0	651.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.272.874,64	8.0	9620.0	482.0	30.Sept.2029	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.257.357,21	8.0	9361.0	412.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.236.185,45	8.0	9381.0	277.0	31.März2027	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	7.206.367,70	8.0	64.0	141.0	20.Sept.2025	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.188.665,38	8.0	1535.0	1889.0	25.Okt.2052	312.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.179.718,60	8.0	9353.0	516.0	20.Aug.2052	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.163.525,06	8.0	10626.0	330.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.103.631,57	8.0	8762.0	375.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schatzbriefe	7.097.214,94	8.0	65.0	115.0	20.Juni2025	40.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	7.080.654,28	8.0	8040.0	686.0	01.Okt.2051	250.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.070.135,51	8.0	1474.0	454.0	21.Mai2029	365.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.066.161,24	8.0	9693.0	423.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.058.543,48	8.0	9744.0	350.0	29.Feb.2028	400.0
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	7.030.148,99	8.0	8352.0	645.0	01.Nov.2051	300.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	7.005.801,62	8.0	7922.0	678.0	20.Juli2050	200.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	6.996.346,86	8.0	8411.0	623.0	01.Jan.2052	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.989.397,41	8.0	9369.0	524.0	15.Aug.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.986.826,06	8.0	9970.0	254.0	25.Nov.2026	25.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.985.158,18	8.0	1434.0	551.0	17.Apr.2030	296.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.966.179,75	8.0	1442.0	717.0	22.Apr.2032	298.0
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.959.558,68	8.0	7685.0	696.0	01.März2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	6.951.340,85	8.0	63.0	587.0	20.März2030	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.928.170,95	8.0	1385.0	98.0	22.Apr.2025	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.883.974,83	8.0	8720.0	389.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.868.380,43	8.0	9753.0	125.0	15.Aug.2025	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.862.686,38	8.0	9480.0	575.0	31.Dez.2030	375.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.847.888,39	8.0	1453.0	542.0	23.März2030	323.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.841.218,04	8.0	1396.0	316.0	24.Aug.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #84	Schatzbriefe	6.840.360,16	8.0	66.0	163.0	20.Dez.2025	200.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.835.951,65	8.0	8902.0	446.0	15.Mai2024	250.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.811.218,76	8.0	1498.0	575.0	20.Okt.2030	370.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.808.284,66	8.0	1474.0	308.0	24.Aug.2027	424.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.784.839,47	8.0	10851.0	390.0	01.Aug.2028	380.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	6.780.798,69	8.0	64.0	414.0	20.Juni2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.756.299,01	8.0	10776.0	188.0	25.Apr.2026	350.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.712.807,29	8.0	9746.0	438.0	13.Mai2024	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.706.473,93	8.0	9875.0	158.0	31.Dez.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schatzbriefe	6.701.262,75	8.0	65.0	115.0	20.Juni2025	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schatzbriefe	6.692.892,67	8.0	64.0	315.0	20.Juni2027	1.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.651.811,40	8.0	11152.0	426.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schatzbriefe	6.617.724,55	8.0	64.0	389.0	20.März2028	20.0
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.604.938,15	8.0	8840.0	645.0	01.Juni2049	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.601.609,13	8.0	11887.0	109.0	07.Juni2025	63.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.590.167,00	8.0	10519.0	147.0	31.Okt.2025	215.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.550.106,70	7.0	9393.0	524.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.549.803,83	7.0	9874.0	167.0	31.Jan.2026	425.0
TBOND	TREASURY BOND	Schatzbriefe	6.510.093,75	7.0	8186.0	1624.0	15.Mai2053	363.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	6.494.629,03	7.0	64.0	215.0	20.Juni2026	10.0
TBOND	TREASURY BOND	Schatzbriefe	6.493.542,67	7.0	8780.0	1575.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schatzbriefe	6.492.734,84	7.0	62.0	894.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.489.035,44	7.0	9258.0	164.0	31.Dez.2025	38.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.430.881,67	7.0	1396.0	113.0	22.Juni2025	289.0
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	6.425.702,72	7.0	7669.0	662.0	01.Feb.2051	200.0
TBOND	TREASURY BOND	Schatzbriefe	6.413.087,69	7.0	8183.0	1635.0	15.Feb.2053	363.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.391.956,54	7.0	9091.0	574.0	20.Mai2024	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.379.021,03	7.0	11581.0	374.0	04.Juli2028	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schatzbriefe	6.378.575,47	7.0	65.0	90.0	20.März2025	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.374.888,83	7.0	11996.0	133.0	07.Sept.2025	200.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	6.364.701,57	7.0	11265.0	243.0	22.Okt.2026	38.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	6.335.188,65	7.0	6112.0	154.0	21.Nov.2025	25.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.307.904,15	7.0	10021.0	579.0	30.Juli2030	195.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.284.681,29	7.0	10128.0	173.0	20.Mai2024	650.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	6.280.020,45	7.0	7.0	154.0	10.Dez.2025	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.273.275,70	7.0	9613.0	126.0	15.Aug.2025	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.258.814,04	7.0	8694.0	432.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.255.560,54	7.0	9834.0	557.0	30.Nov.2030	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	6.249.546,55	7.0	64.0	439.0	20.Sept.2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.242.997,27	7.0	12838.0	687.0	25.Okt.2032	575.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.235.218,50	7.0	10117.0	272.0	13.Mai2024	650.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.223.968,70	7.0	9013.0	1135.0	07.Sept.2037	175.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.214.575,35	7.0	1588.0	1869.0	15.Apr.2052	332.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.214.360,04	7.0	11514.0	743.0	31.Jan.2033	325.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.161.888,32	7.0	1760.0	1646.0	22.Okt.2048	408.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.148.977,95	7.0	11304.0	311.0	22.Juli2027	125.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.148.118,21	7.0	1488.0	452.0	20.Mai2029	386.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.144.916,83	7.0	1432.0	751.0	15.Nov.2032	280.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.132.122,46	7.0	9290.0	156.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.115.141,86	7.0	9132.0	249.0	30.Nov.2026	125.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.101.008,92	7.0	1431.0	552.0	17.Apr.2030	292.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.097.812,56	7.0	9323.0	404.0	15.Mai2024	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.092.706,57	7.0	11934.0	1098.0	07.Sept.2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	6.088.508,03	7.0	70.0	871.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.050.860,11	7.0	9971.0	396.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.041.646,24	7.0	9266.0	222.0	15.Aug.2026	150.0
TBOND	TREASURY BOND	Schatzbriefe	6.010.813,05	7.0	8373.0	1320.0	15.Feb.2044	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.996.779,61	7.0	8598.0	495.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schatzbriefe	5.987.981,56	7.0	63.0	933.0	20.Dez.2033	60.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.982.071,75	7.0	8611.0	1088.0	25.Mai2036	125.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	5.976.887,26	7.0	9826.0	392.0	20.März2053	550.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	5.960.123,33	7.0	7191.0	355.0	01.März2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.956.170,56	7.0	1645.0	1826.0	18.Okt.2051	353.0
TBOND	TREASURY BOND	Schatzbriefe	5.941.473,09	7.0	6573.0	1338.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.929.217,90	7.0	9875.0	405.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.923.990,38	7.0	9778.0	383.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.908.357,86	7.0	9375.0	132.0	31.Aug.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.882.265,88	7.0	9383.0	289.0	31.Mai2027	263.0
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.878.696,30	7.0	8042.0	671.0	01.Aug.2051	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.874.900,45	7.0	9553.0	372.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	5.856.809,39	7.0	60.0	1196.0	20.Sept.2036	50.0
TBOND	TREASURY BOND	Schatzbriefe	5.849.120,99	7.0	7228.0	1691.0	15.Aug.2052	300.0
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	5.843.994,13	7.0	8999.0	607.0	01.Aug.2052	400.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	5.839.421,63	7.0	7592.0	732.0	13.Mai2024	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.819.917,22	7.0	11679.0	216.0	22.Juli2026	150.0
TBOND	TREASURY BOND	Schatzbriefe	5.807.174,28	7.0	7042.0	1682.0	15.Mai2052	288.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.798.034,71	7.0	7385.0	1469.0	22.Okt.2041	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	5.749.361,59	7.0	62.0	760.0	20.Dez.2031	10.0
TBOND	TREASURY BOND	Schatzbriefe	5.746.934,32	7.0	7302.0	1569.0	15.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.746.396,10	7.0	9908.0	224.0	01.Aug.2026	0.0
TBOND	TREASURY BOND	Schatzbriefe	5.741.575,19	7.0	7017.0	1341.0	15.Feb.2042	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.737.530,03	7.0	8566.0	1273.0	15.Mai2038	100.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	5.727.912,65	7.0	9249.0	573.0	13.Mai2024	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.694.733,61	6.0	9481.0	108.0	31.Mai2025	25.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	5.683.011,27	6.0	9688.0	593.0	31.März2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.677.517,75	6.0	1384.0	95.0	09.Apr.2025	199.0
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.666.666,59	6.0	8098.0	682.0	01.Nov.2050	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schatzbriefe	5.666.419,19	6.0	63.0	868.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.664.292,58	6.0	9381.0	208.0	30.Juni2026	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.654.748,46	6.0	9464.0	524.0	31.März2030	363.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.654.213,54	6.0	1405.0	219.0	04.Aug.2026	274.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	5.650.859,38	6.0	9764.0	583.0	28.Feb.2031	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.648.625,00	6.0	9575.0	345.0	31.Jan.2028	350.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.638.153,02	6.0	9592.0	464.0	20.Mai2024	500.0
AUD	AUD CASH	Cash und/oder Derivate	5.630.609,16	6.0	6494.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schatzbriefe	5.575.559,50	6.0	8714.0	1106.0	15.Feb.2039	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.540.734,12	6.0	8994.0	456.0	31.März2029	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.538.625,67	6.0	10255.0	1544.0	04.Juli2044	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.533.518,11	6.0	9039.0	673.0	15.Feb.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #105	Schatzbriefe	5.533.232,89	6.0	69.0	422.0	20.Sept.2028	210.0
TBOND	TREASURY BOND	Schatzbriefe	5.533.442,31	6.0	8170.0	1278.0	15.Aug.2042	338.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.528.672,93	6.0	1410.0	194.0	05.Mai2026	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.490.751,43	6.0	10614.0	452.0	25.Feb.2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.489.309,07	6.0	10582.0	765.0	30.Apr.2033	315.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	5.488.099,68	6.0	62.0	736.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.464.235,49	6.0	9202.0	452.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.442.798,75	6.0	9886.0	141.0	15.Okt.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	5.426.989,42	6.0	63.0	637.0	20.Sept.2030	10.0
G230J	GNMA2 30YR TBA	Agency Fixed Rate	5.424.927,96	6.0	9822.0	379.0	20.Mai2024	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.413.618,71	6.0	10452.0	468.0	12.Apr.2029	210.0
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.411.910,60	6.0	8031.0	715.0	01.Nov.2050	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.408.702,19	6.0	12425.0	327.0	07.Dez.2027	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	5.401.144,63	6.0	11822.0	1319.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	5.396.240,96	6.0	66.0	1063.0	20.Sept.2035	120.0
TBOND	TREASURY BOND	Schatzbriefe	5.392.041,11	6.0	8045.0	1336.0	15.Mai2044	338.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	5.389.413,44	6.0	56.0	1576.0	20.Dez.2040	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.381.510,35	6.0	1428.0	212.0	19.Juli2026	363.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.374.725,06	6.0	8729.0	1281.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.374.060,49	6.0	10331.0	155.0	25.Nov.2025	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.364.684,81	6.0	9229.0	226.0	31.Aug.2026	138.0
TBOND	TREASURY BOND	Schatzbriefe	5.338.733,79	6.0	7338.0	1532.0	15.Feb.2048	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.321.764,55	6.0	1479.0	622.0	07.Juni2031	341.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schatzbriefe	5.300.651,27	6.0	64.0	290.0	20.März2027	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.282.322,74	6.0	9981.0	277.0	15.Feb.2027	25.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.279.949,00	6.0	8949.0	618.0	20.März2047	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.273.031,31	6.0	9883.0	373.0	15.Feb.2028	50.0
TBOND	TREASURY BOND	Schatzbriefe	5.266.713,45	6.0	7839.0	1503.0	15.Nov.2048	338.0
TBOND	TREASURY BOND	Schatzbriefe	5.239.840,87	6.0	5884.0	1374.0	15.Mai2040	113.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.239.986,32	6.0	11845.0	1143.0	07.Dez.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schatzbriefe	5.231.860,77	6.0	64.0	903.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.219.059,24	6.0	8663.0	425.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schatzbriefe	5.209.944,23	6.0	6352.0	1381.0	15.Aug.2041	175.0
TBOND	TREASURY BOND	Schatzbriefe	5.180.261,28	6.0	5589.0	1823.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schatzbriefe	5.177.172,69	6.0	64.0	291.0	20.März2027	1.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.175.704,20	6.0	10423.0	425.0	01.Dez.2028	280.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.173.831,73	6.0	9413.0	510.0	31.Jan.2030	350.0
G2MA8042	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	5.172.277,44	6.0	8235.0	661.0	20.Mai2052	250.0
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.159.622,33	6.0	9768.0	438.0	01.Feb.2053	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.134.772,84	6.0	9888.0	216.0	15.Aug.2026	438.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.132.960,21	6.0	1518.0	351.0	09.Feb.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.126.022,65	6.0	1707.0	1683.0	22.Juli2049	386.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	5.094.490,87	6.0	70.0	649.0	20.März2031	190.0
TBOND	TREASURY BOND	Schatzbriefe	5.068.191,69	6.0	7714.0	1382.0	15.Aug.2044	313.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schatzbriefe	5.004.754,32	6.0	64.0	364.0	20.Dez.2027	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.000.588,11	6.0	12257.0	852.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	4.986.030,82	6.0	69.0	892.0	20.Dez.2033	160.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.968.642,86	6.0	10116.0	542.0	31.Okt.2030	488.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.965.344,49	6.0	7.0	274.0	10.März2027	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.963.359,82	6.0	8740.0	381.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.962.491,27	6.0	9789.0	133.0	15.Sept.2025	350.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.954.748,38	6.0	9753.0	1520.0	24.Juli2039	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.915.278,40	6.0	9486.0	382.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.909.689,89	6.0	9812.0	163.0	15.Jan.2026	388.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.903.868,39	6.0	10433.0	193.0	30.Apr.2026	195.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.884.002,51	6.0	10134.0	218.0	15.Juli2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.865.685,10	6.0	9639.0	541.0	31.Juli2030	400.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	4.850.936,78	6.0	9355.0	1251.0	15.Aug.2043	438.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.850.132,71	6.0	9499.0	494.0	25.Mai2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.844.913,31	6.0	10945.0	805.0	01.März2034	420.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.841.807,32	6.0	1393.0	156.0	01.Dez.2025	260.0
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	4.833.814,16	6.0	8478.0	444.0	01.Nov.2036	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.816.656,56	5.0	1444.0	257.0	06.Jan.2027	385.0
TBOND	TREASURY BOND	Schatzbriefe	4.782.516,69	5.0	6217.0	1692.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schatzbriefe	4.779.176,25	5.0	5231.0	1854.0	15.Nov.2050	163.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.771.386,09	5.0	10109.0	175.0	31.Jan.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.761.205,73	5.0	7910.0	1994.0	15.Aug.2048	125.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.746.673,93	5.0	6219.0	332.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schatzbriefe	4.737.740,62	5.0	5747.0	1817.0	15.Aug.2051	200.0
TBOND	TREASURY BOND	Schatzbriefe	4.734.456,54	5.0	9813.0	1008.0	15.Mai2038	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.730.076,30	5.0	10924.0	1747.0	22.Jan.2060	400.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.726.145,59	5.0	6914.0	132.0	01.Sept.2025	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.721.570,45	5.0	9966.0	324.0	15.Aug.2027	50.0
TBOND	TREASURY BOND	Schatzbriefe	4.713.746,51	5.0	7502.0	1511.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.705.142,91	5.0	10576.0	852.0	30.Apr.2034	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.695.106,48	5.0	10667.0	368.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schatzbriefe	4.671.247,80	5.0	63.0	843.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.658.257,17	5.0	9515.0	529.0	31.Mai2030	375.0
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	4.634.090,21	5.0	8454.0	462.0	01.März2037	150.0
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	4.632.643,09	5.0	10034.0	392.0	01.Aug.2053	600.0
FRRA7131	FHLMC 30YR UMBS	Agency Fixed Rate	4.620.744,83	5.0	8351.0	684.0	01.Apr.2052	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.604.760,21	5.0	1420.0	752.0	24.Okt.2032	277.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.602.103,37	5.0	9177.0	211.0	30.Juni2026	88.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.600.091,10	5.0	1489.0	617.0	24.Mai2031	352.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	4.599.713,91	5.0	60.0	1254.0	20.Juni2037	60.0
TBOND	TREASURY BOND	Schatzbriefe	4.584.489,45	5.0	7119.0	1577.0	15.Mai2049	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	4.582.778,31	5.0	64.0	1092.0	20.Dez.2035	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	4.579.426,59	5.0	10421.0	901.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.552.779,67	5.0	9976.0	550.0	30.Sept.2030	463.0
TBOND	TREASURY BOND	Schatzbriefe	4.549.643,75	5.0	8039.0	1263.0	15.Mai2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.547.584,14	5.0	9636.0	1881.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.538.537,34	5.0	9284.0	1550.0	01.März2048	345.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.532.515,06	5.0	9750.0	109.0	15.Juni2025	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.522.268,40	5.0	9709.0	335.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	4.512.180,08	5.0	55.0	1601.0	20.März2041	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.508.796,02	5.0	10025.0	313.0	15.Juli2027	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.504.607,72	5.0	10228.0	178.0	15.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.482.307,26	5.0	10061.0	1350.0	22.Jan.2044	325.0
TBOND	TREASURY BOND	Schatzbriefe	4.481.156,68	5.0	6388.0	1666.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.479.853,36	5.0	60.0	1156.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	4.472.821,88	5.0	66.0	995.0	20.Dez.2034	120.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.435.199,51	5.0	6712.0	783.0	01.Juni2033	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.405.267,78	5.0	11472.0	1461.0	07.Dez.2049	425.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.397.407,80	5.0	8540.0	643.0	20.Juli2052	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schatzbriefe	4.391.444,80	5.0	64.0	144.0	01.Okt.2025	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.381.027,37	5.0	9510.0	537.0	30.Juni2030	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	4.380.411,67	5.0	61.0	2269.0	20.März2054	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.379.618,82	5.0	9306.0	148.0	31.Okt.2025	25.0
TBOND	TREASURY BOND	Schatzbriefe	4.333.806,85	5.0	6970.0	1303.0	15.Mai2041	225.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.319.001,35	5.0	1404.0	118.0	14.Juli2025	334.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.318.463,94	5.0	9188.0	332.0	15.Nov.2027	225.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	4.310.798,57	5.0	12184.0	266.0	07.März2027	375.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.301.006,44	5.0	6933.0	1499.0	25.Mai2040	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.299.230,03	5.0	9917.0	146.0	15.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.296.501,36	5.0	9703.0	549.0	31.Aug.2030	413.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	4.280.927,78	5.0	10030.0	300.0	20.Sept.2053	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.279.462,54	5.0	9600.0	169.0	31.Jan.2026	263.0
TBOND	TREASURY BOND	Schatzbriefe	4.278.249,52	5.0	6319.0	1722.0	15.Mai2051	238.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.264.791,57	5.0	1392.0	85.0	02.März2025	293.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.263.097,66	5.0	1417.0	93.0	02.Apr.2025	473.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.260.008,94	5.0	11535.0	173.0	30.Jan.2026	13.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.260.237,18	5.0	10374.0	1369.0	22.Jan.2045	350.0
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	4.257.224,35	5.0	9829.0	538.0	01.Nov.2052	550.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.251.222,56	5.0	11617.0	1792.0	25.Apr.2055	400.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.246.592,10	5.0	1443.0	744.0	14.Okt.2032	297.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	4.246.881,41	5.0	71.0	621.0	20.Dez.2030	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.245.923,26	5.0	10084.0	298.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	4.238.774,98	5.0	68.0	920.0	20.März2034	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.238.138,77	5.0	5291.0	628.0	21.Dez.2030	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.229.812,95	5.0	9491.0	413.0	15.Juli2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.226.055,98	5.0	9952.0	317.0	30.Juli2027	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.211.076,79	5.0	9265.0	234.0	30.Sept.2026	163.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.210.106,13	5.0	7.0	1840.0	10.März2053	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.208.374,34	5.0	9496.0	312.0	31.Aug.2027	313.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.200.320,56	5.0	8784.0	720.0	01.Dez.2031	95.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.192.622,07	5.0	8436.0	798.0	25.Mai2032	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #13	Schatzbriefe	4.192.520,52	5.0	71.0	878.0	20.Dez.2033	200.0
FRQE8102	FHLMC 30YR UMBS	Agency Fixed Rate	4.181.921,76	5.0	9272.0	557.0	01.Aug.2052	450.0
TBOND	TREASURY BOND	Schatzbriefe	4.179.403,25	5.0	7536.0	1390.0	15.Nov.2044	300.0
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.170.208,56	5.0	9841.0	440.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schatzbriefe	4.170.131,27	5.0	64.0	414.0	20.Juni2028	10.0
TBOND	TREASURY BOND	Schatzbriefe	4.166.423,59	5.0	6783.0	1511.0	15.Feb.2046	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.150.993,45	5.0	10100.0	193.0	10.Apr.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.146.574,76	5.0	8616.0	513.0	15.Nov.2029	175.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	4.142.872,52	5.0	2653.0	353.0	25.Juli2028	750.0
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	4.142.420,81	5.0	8975.0	621.0	01.Aug.2052	400.0
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	4.130.158,71	5.0	8683.0	663.0	01.Juli2052	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	4.115.538,31	5.0	59.0	1332.0	20.März2038	50.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	4.114.349,96	5.0	8659.0	680.0	13.Mai2024	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.109.544,24	5.0	9903.0	269.0	15.Jan.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.104.216,16	5.0	10651.0	777.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.098.452,83	5.0	12727.0	813.0	04.Juli2034	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	4.098.695,07	5.0	61.0	1209.0	20.Dez.2036	60.0
TBOND	TREASURY BOND	Schatzbriefe	4.096.278,00	5.0	5552.0	1838.0	15.Nov.2051	188.0
EU	EUROPEAN UNION RegS	Supranational	4.093.881,02	5.0	10747.0	426.0	05.Dez.2028	313.0
TBOND	TREASURY BOND	Schatzbriefe	4.094.493,89	5.0	5828.0	1757.0	15.Feb.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.092.531,33	5.0	10393.0	128.0	15.Aug.2025	100.0
TBOND	TREASURY BOND	Schatzbriefe	4.081.444,54	5.0	6870.0	1468.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schatzbriefe	4.078.030,89	5.0	6608.0	1357.0	15.Nov.2041	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.077.238,58	5.0	9474.0	614.0	01.Dez.2030	165.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.061.681,21	5.0	8454.0	455.0	15.Mai2024	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	4.057.616,32	5.0	68.0	938.0	20.Juni2034	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.043.138,13	5.0	9152.0	623.0	15.Aug.2030	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.034.289,09	5.0	1408.0	241.0	03.Nov.2026	270.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.028.907,97	5.0	9903.0	105.0	31.Mai2025	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	4.026.127,86	5.0	67.0	210.0	20.Juni2026	230.0
TBOND	TREASURY BOND	Schatzbriefe	4.019.337,57	5.0	6103.0	1788.0	15.Feb.2052	225.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.017.351,06	5.0	9122.0	989.0	30.Juli2035	185.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.015.224,35	5.0	7.0	477.0	10.Juni2029	188.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.013.284,14	5.0	1400.0	266.0	27.Jan.2027	261.0
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	4.012.439,29	5.0	9262.0	563.0	01.Sept.2052	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.011.873,89	5.0	10457.0	482.0	01.Aug.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.011.219,93	5.0	10936.0	638.0	30.Okt.2031	400.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.007.201,72	5.0	7903.0	692.0	20.Mai2024	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.005.228,12	5.0	10243.0	1669.0	15.Aug.2046	250.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.000.366,46	5.0	9098.0	567.0	20.Juli2052	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	4.000.626,58	5.0	73.0	1340.0	20.März2040	230.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.996.504,57	5.0	1520.0	363.0	26.März2028	489.0
TBOND	TREASURY BOND	Schatzbriefe	3.986.642,31	5.0	8925.0	1232.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.982.674,18	5.0	9945.0	231.0	15.Okt.2026	463.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.976.851,13	5.0	7139.0	138.0	01.Okt.2025	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	3.960.831,52	5.0	50.0	2074.0	20.Sept.2046	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.955.725,02	5.0	8599.0	740.0	22.Okt.2031	0.0
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	3.931.655,55	4.0	10201.0	307.0	01.Okt.2053	650.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.927.979,90	4.0	7382.0	1175.0	01.März2037	95.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.919.920,07	4.0	8636.0	363.0	31.Jan.2028	75.0
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.913.459,97	4.0	8983.0	622.0	01.Aug.2052	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.913.374,32	4.0	9669.0	152.0	30.Nov.2025	288.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.910.739,48	4.0	1416.0	134.0	14.Sept.2025	387.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	3.876.962,16	4.0	5397.0	659.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schatzbriefe	3.873.185,41	4.0	56.0	2262.0	20.Juni2052	130.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	3.859.356,69	4.0	911.0	101.0	12.Mai2025	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schatzbriefe	3.855.276,99	4.0	57.0	1643.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	3.850.595,09	4.0	58.0	1353.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	3.832.734,77	4.0	60.0	1279.0	20.Sept.2037	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.823.029,17	4.0	8976.0	461.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	3.822.085,98	4.0	61.0	1226.0	20.März2037	70.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.816.239,47	4.0	7501.0	1222.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	3.816.218,34	4.0	60.0	1299.0	20.Dez.2037	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.811.533,17	4.0	9616.0	161.0	31.Dez.2025	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.807.132,11	4.0	9838.0	280.0	25.Feb.2027	0.0
TBOND	TREASURY BOND	Schatzbriefe	3.803.582,40	4.0	8752.0	1264.0	15.Feb.2043	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.799.175,25	4.0	11053.0	813.0	25.Nov.2033	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.797.688,59	4.0	9921.0	473.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.795.536,33	4.0	10800.0	227.0	15.Sept.2026	385.0
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Schatzbriefe	3.793.385,48	4.0	64.0	127.0	01.Aug.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	3.787.754,75	4.0	58.0	1398.0	20.Dez.2038	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	3.782.555,27	4.0	11208.0	1049.0	18.Juli2038	438.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.768.336,17	4.0	8160.0	1782.0	25.Mai2048	200.0
TBOND	TREASURY BOND	Schatzbriefe	3.747.417,79	4.0	9470.0	1067.0	15.Mai2039	425.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.746.780,21	4.0	11587.0	1078.0	01.Aug.2039	500.0
FRSD2660	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.742.474,54	4.0	9534.0	503.0	01.Apr.2053	500.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.739.176,07	4.0	8230.0	1245.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.720.847,99	4.0	12655.0	663.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	3.703.876,26	4.0	65.0	1645.0	20.Dez.2043	170.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.701.420,36	4.0	10229.0	245.0	31.Okt.2026	130.0
FNBW5089	FNMA 30YR UMBS	Agency Fixed Rate	3.687.725,00	4.0	9535.0	500.0	01.Jan.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	3.684.623,49	4.0	57.0	1434.0	20.März2039	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.678.544,00	4.0	11095.0	769.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.678.015,05	4.0	12283.0	572.0	01.Mai2031	600.0
G2MA7136	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	3.676.266,46	4.0	8256.0	665.0	20.Jan.2051	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.672.495,94	4.0	11580.0	1133.0	01.Sept.2040	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.672.070,76	4.0	9126.0	242.0	31.Okt.2026	113.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.669.229,45	4.0	1742.0	1634.0	23.Juli2048	397.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.661.871,80	4.0	9730.0	113.0	30.Juni2025	275.0
TBOND	TREASURY BOND	Schatzbriefe	3.657.531,59	4.0	7317.0	1550.0	15.Aug.2048	300.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.654.453,60	4.0	10129.0	1013.0	26.Juni2034	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.653.085,29	4.0	8196.0	964.0	01.Juni2037	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.651.361,96	4.0	8777.0	674.0	20.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.651.599,52	4.0	9676.0	479.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schatzbriefe	3.643.234,25	4.0	5827.0	1398.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.642.883,67	4.0	8929.0	722.0	15.Aug.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.639.644,59	4.0	12242.0	1192.0	25.Apr.2041	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	3.638.893,59	4.0	55.0	1570.0	20.Sept.2040	40.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.633.162,92	4.0	6305.0	574.0	01.Juni2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.620.714,68	4.0	12713.0	1330.0	31.Okt.2044	515.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.618.979,09	4.0	6772.0	1741.0	22.Juli2047	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.612.951,14	4.0	9610.0	488.0	30.Nov.2029	388.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	3.599.758,82	4.0	8541.0	658.0	20.Mai2024	300.0
TBOND	TREASURY BOND	Schatzbriefe	3.597.754,33	4.0	6058.0	1374.0	15.Nov.2040	138.0
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	3.592.842,38	4.0	8671.0	664.0	01.Mai2052	350.0
TBOND	TREASURY BOND	Schatzbriefe	3.589.410,44	4.0	8397.0	1300.0	15.Aug.2043	363.0
FNFM9416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.588.589,79	4.0	8894.0	613.0	01.Juli2045	350.0
TBOND	TREASURY BOND	Schatzbriefe	3.587.560,10	4.0	4728.0	1932.0	15.Mai2050	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.566.339,48	4.0	10137.0	252.0	01.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.563.821,53	4.0	8684.0	317.0	31.Juli2027	38.0
G2MA9425	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.561.860,05	4.0	10134.0	173.0	20.Jan.2054	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.553.158,18	4.0	10017.0	307.0	22.Juni2027	80.0
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	3.535.454,30	4.0	8733.0	410.0	01.Feb.2036	200.0
TBOND	TREASURY BOND	Schatzbriefe	3.526.690,02	4.0	6764.0	1507.0	15.Mai2046	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.513.191,94	4.0	6062.0	380.0	21.Mai2028	225.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.512.383,08	4.0	12112.0	1213.0	07.Dez.2042	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.505.094,86	4.0	10932.0	1135.0	30.Juli2039	390.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.496.945,32	4.0	9604.0	457.0	20.Sept.2052	500.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	3.483.077,17	4.0	8664.0	658.0	20.Nov.2047	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.482.923,30	4.0	9383.0	536.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.477.596,29	4.0	8823.0	727.0	31.Okt.2031	50.0
TBOND	TREASURY BOND	Schatzbriefe	3.466.093,75	4.0	7491.0	1338.0	15.Mai2043	288.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	3.465.155,15	4.0	8310.0	1053.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	3.453.398,46	4.0	50.0	2196.0	20.Dez.2048	70.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.451.220,77	4.0	9831.0	391.0	20.Dez.2052	550.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.446.017,97	4.0	10377.0	128.0	15.Aug.2025	120.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.446.210,50	4.0	10916.0	462.0	31.Mai2029	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.445.274,66	4.0	9054.0	479.0	31.Juli2029	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.445.156,33	4.0	11399.0	1619.0	07.Dez.2055	425.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.441.441,00	4.0	8.0	711.0	10.Dez.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	3.439.160,80	4.0	55.0	1546.0	20.Juni2040	40.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schatzbriefe	3.433.595,20	4.0	51.0	2837.0	20.März2063	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.428.734,31	4.0	11110.0	143.0	25.Okt.2025	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.427.058,20	4.0	10181.0	359.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	3.421.269,98	4.0	64.0	290.0	20.März2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.413.345,47	4.0	9916.0	206.0	15.Juli2026	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.408.395,81	4.0	9717.0	757.0	01.Dez.2032	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.404.737,51	4.0	9869.0	294.0	16.Apr.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.405.148,06	4.0	9554.0	822.0	01.Sept.2033	245.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.402.422,38	4.0	9275.0	482.0	31.Aug.2029	313.0
TBOND	TREASURY BOND	Schatzbriefe	3.401.092,86	4.0	7019.0	1542.0	15.Aug.2047	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.399.529,33	4.0	5972.0	235.0	21.Sept.2026	50.0
FNCB1330	FNMA 30YR UMBS	Agency Fixed Rate	3.398.096,85	4.0	8043.0	654.0	01.Aug.2051	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.398.061,18	4.0	8651.0	765.0	01.Juni2032	95.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.392.901,08	4.0	9528.0	381.0	15.Mai2024	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.388.400,11	4.0	7.0	792.0	10.Dez.2033	375.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.386.748,66	4.0	12484.0	671.0	07.Juni2032	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.379.149,55	4.0	12681.0	1134.0	04.Juli2039	425.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	3.376.930,14	4.0	8075.0	680.0	01.Jan.2051	250.0
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.373.962,20	4.0	9344.0	547.0	01.Dez.2052	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.373.093,08	4.0	9529.0	450.0	15.Nov.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.372.363,20	4.0	10440.0	519.0	15.Nov.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.370.540,80	4.0	67.0	1033.0	20.Juni2035	130.0
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	3.367.453,35	4.0	7670.0	685.0	01.Apr.2051	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.364.546,11	4.0	5985.0	858.0	21.Dez.2034	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.364.227,80	4.0	10396.0	1481.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.360.925,79	4.0	11167.0	734.0	01.Mai2033	440.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.360.299,66	4.0	5.0	1968.0	10.März2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.347.555,28	4.0	8809.0	772.0	15.Feb.2032	0.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.340.624,88	4.0	2188.0	243.0	25.Okt.2026	25.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	3.339.989,22	4.0	10969.0	186.0	28.März2026	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.336.229,88	4.0	8758.0	1696.0	31.Okt.2048	270.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.333.556,82	4.0	6143.0	419.0	21.Nov.2028	275.0
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.331.516,90	4.0	9092.0	578.0	01.Feb.2053	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.324.517,09	4.0	519.0	504.0	29.Mai2031	775.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.322.737,46	4.0	10045.0	383.0	30.Apr.2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.319.849,20	4.0	9704.0	496.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.319.748,84	4.0	10307.0	203.0	01.Juni2026	160.0
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	3.310.648,49	4.0	8911.0	447.0	01.Mai2037	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	3.288.402,76	4.0	65.0	1702.0	20.Sept.2044	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #111	Schatzbriefe	3.280.959,92	4.0	70.0	487.0	20.Juni2029	220.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.280.116,84	4.0	7633.0	1217.0	30.Juli2037	85.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.276.168,34	4.0	9357.0	138.0	23.Sept.2025	38.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.274.755,83	4.0	8715.0	2160.0	15.Aug.2053	180.0
FNCB4831	FNMA 30YR UMBS	Agency Fixed Rate	3.272.986,59	4.0	9270.0	566.0	01.Okt.2052	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.269.750,67	4.0	11729.0	1947.0	25.Apr.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	3.269.307,54	4.0	65.0	1678.0	20.Juni2044	170.0
TBOND	TREASURY BOND	Schatzbriefe	3.264.933,89	4.0	8541.0	1287.0	15.Nov.2043	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.262.812,50	4.0	9244.0	240.0	31.Okt.2026	163.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.262.462,99	4.0	10421.0	1637.0	22.Okt.2053	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.253.527,22	4.0	12226.0	699.0	01.Feb.2033	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	3.249.170,28	4.0	65.0	1669.0	20.März2044	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.243.608,11	4.0	481.0	893.0	07.Nov.2047	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	3.242.503,76	4.0	66.0	1623.0	20.Sept.2043	180.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.229.785,68	4.0	1387.0	144.0	16.Okt.2025	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	3.224.621,36	4.0	54.0	1962.0	20.März2046	80.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.222.692,39	4.0	1795.0	2381.0	25.Mai2070	373.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.210.323,85	4.0	5791.0	801.0	21.Nov.2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.209.127,13	4.0	10543.0	150.0	15.Nov.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	3.193.450,36	4.0	69.0	786.0	20.Sept.2032	170.0
TBOND	TREASURY BOND	Schatzbriefe	3.191.785,71	4.0	4884.0	1921.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.181.183,78	4.0	9957.0	120.0	31.Juli2025	475.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.177.431,59	4.0	6.0	1699.0	10.März2048	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	3.172.760,19	4.0	70.0	558.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	3.170.373,05	4.0	70.0	1398.0	20.Sept.2040	200.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.165.929,00	4.0	6212.0	1846.0	25.Juni2044	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schatzbriefe	3.161.008,48	4.0	75.0	1188.0	20.März2038	250.0
FRSD0295	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.154.713,12	4.0	8597.0	640.0	01.Feb.2049	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.150.519,71	4.0	9397.0	704.0	31.Juli2031	25.0
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Schatzbriefe	3.146.217,79	4.0	64.0	93.0	01.Apr.2025	1.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.144.390,76	4.0	8927.0	663.0	01.Apr.2031	90.0
TBOND	TREASURY BOND	Schatzbriefe	3.138.215,38	4.0	7375.0	1488.0	15.Mai2047	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.136.398,88	4.0	10595.0	417.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.134.096,17	4.0	9457.0	563.0	01.Apr.2030	135.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.131.521,15	4.0	7.0	204.0	10.Juni2026	188.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.128.757,19	4.0	10225.0	144.0	10.Okt.2025	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.123.769,52	4.0	9804.0	728.0	31.Jan.2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.115.073,85	4.0	8638.0	700.0	01.Aug.2031	60.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.111.372,82	4.0	12442.0	1252.0	22.Okt.2043	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.109.937,90	4.0	1743.0	1581.0	24.Juli2047	405.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.094.745,84	4.0	11535.0	1370.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.084.656,19	4.0	10869.0	501.0	15.Dez.2029	385.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.071.216,48	4.0	520.0	754.0	18.Nov.2038	850.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	3.070.022,98	4.0	61.0	1814.0	20.Sept.2045	140.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.063.376,24	3.0	10459.0	461.0	31.Jan.2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.059.311,54	3.0	10082.0	872.0	23.Mai2034	240.0
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.047.656,94	3.0	8664.0	454.0	01.Apr.2037	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.048.446,26	3.0	10036.0	762.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.044.372,48	3.0	10999.0	430.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	3.040.586,40	3.0	10689.0	525.0	01.März2030	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schatzbriefe	3.039.566,35	3.0	47.0	2937.0	20.März2062	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.034.693,61	3.0	9598.0	473.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.033.816,91	3.0	8635.0	422.0	30.Sept.2028	125.0
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	3.014.017,58	3.0	10129.0	288.0	01.Nov.2053	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schatzbriefe	3.013.495,40	3.0	57.0	2260.0	20.Sept.2052	140.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	3.002.221,48	3.0	9938.0	174.0	28.Feb.2026	463.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.993.027,11	3.0	6249.0	455.0	21.Apr.2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.989.252,89	3.0	11681.0	226.0	01.Nov.2026	725.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	2.988.283,43	3.0	60.0	1358.0	20.Sept.2038	70.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	2.984.074,05	3.0	9947.0	443.0	30.Apr.2029	463.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.983.849,02	3.0	1479.0	633.0	16.Juli2031	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.984.316,76	3.0	10015.0	191.0	01.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schatzbriefe	2.971.780,54	3.0	48.0	2417.0	20.Dez.2051	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.971.075,60	3.0	9741.0	351.0	15.Nov.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schatzbriefe	2.970.340,43	3.0	69.0	443.0	20.Dez.2028	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	2.966.619,45	3.0	52.0	2117.0	20.März2048	80.0
FNFM8038	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.964.438,01	3.0	8392.0	629.0	01.Juli2051	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schatzbriefe	2.962.466,05	3.0	69.0	831.0	20.März2033	160.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.959.074,32	3.0	1.0	641.0	15.Feb.2033	700.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	2.949.094,90	3.0	58.0	1193.0	20.Juni2036	20.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.948.928,40	3.0	7832.0	1289.0	31.Jan.2039	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.947.184,69	3.0	9410.0	123.0	31.Juli2025	25.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.935.564,14	3.0	10013.0	407.0	30.Juli2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.925.827,76	3.0	6514.0	189.0	21.Apr.2026	425.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.924.962,05	3.0	1431.0	797.0	07.Juli2033	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.922.831,83	3.0	9678.0	345.0	22.Okt.2027	0.0
FNFM8682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.917.797,02	3.0	8309.0	654.0	01.Aug.2051	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schatzbriefe	2.913.017,16	3.0	52.0	2341.0	20.März2052	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	2.910.804,37	3.0	54.0	1636.0	20.Juni2041	40.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.904.844,88	3.0	1432.0	826.0	20.Okt.2033	285.0
FNFM8911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.886.533,45	3.0	8775.0	645.0	01.Feb.2051	350.0
EU	EUROPEAN UNION RegS	Supranational	2.884.904,01	3.0	9815.0	1891.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.883.685,87	3.0	9898.0	815.0	30.Juli2033	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	2.881.198,24	3.0	49.0	2368.0	20.März2051	70.0
TBOND	TREASURY BOND	Schatzbriefe	2.881.575,15	3.0	7389.0	1494.0	15.Feb.2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schatzbriefe	2.880.064,16	3.0	63.0	1661.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	2.879.334,98	3.0	73.0	1271.0	20.März2039	230.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.879.838,37	3.0	11619.0	1583.0	31.Juli2054	438.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.874.234,37	3.0	1414.0	820.0	11.Sept.2033	269.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.867.293,50	3.0	9556.0	94.0	14.Apr.2025	50.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Local Authority	2.867.229,74	3.0	10678.0	245.0	20.Nov.2026	315.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.857.563,50	3.0	1.0	365.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schatzbriefe	2.858.087,06	3.0	54.0	1664.0	20.Dez.2041	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.854.211,99	3.0	259.0	306.0	17.Juni2027	100.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.844.144,93	3.0	500.0	601.0	26.Mai2033	750.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.837.775,42	3.0	9811.0	1969.0	22.Juli2068	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.835.507,33	3.0	5918.0	636.0	01.Dez.2030	50.0
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.827.014,96	3.0	7716.0	701.0	01.Feb.2051	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.822.227,14	3.0	10478.0	1587.0	22.Juli2052	375.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.818.726,64	3.0	9210.0	583.0	30.Apr.2030	50.0
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	2.816.305,13	3.0	9595.0	493.0	01.Sept.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	2.814.358,12	3.0	68.0	1588.0	20.Juni2043	190.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.806.173,85	3.0	11264.0	392.0	01.Sept.2028	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.804.474,59	3.0	9294.0	396.0	15.Aug.2028	288.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	2.794.799,23	3.0	1742.0	1162.0	15.Nov.2039	450.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.788.093,16	3.0	1420.0	150.0	12.Nov.2025	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.786.100,54	3.0	10696.0	165.0	15.Jan.2026	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	2.785.765,88	3.0	55.0	1525.0	20.März2040	40.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.779.543,98	3.0	10498.0	98.0	30.Apr.2025	160.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.774.279,22	3.0	8908.0	793.0	15.Juli2032	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.773.222,34	3.0	9134.0	461.0	31.Mai2029	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.772.984,01	3.0	9843.0	1566.0	01.Sept.2049	385.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.768.625,32	3.0	6.0	574.0	10.Juni2030	138.0
TBOND	TREASURY BOND	Schatzbriefe	2.767.227,48	3.0	10210.0	394.0	15.Nov.2028	525.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	2.761.945,21	3.0	51.0	2158.0	20.Juni2048	70.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.759.437,30	3.0	12005.0	1196.0	30.Juli2041	470.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schatzbriefe	2.754.320,99	3.0	57.0	2289.0	20.März2053	140.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.753.470,31	3.0	6243.0	2023.0	22.Okt.2054	163.0
TBOND	TREASURY BOND	Schatzbriefe	2.751.200,55	3.0	8947.0	1157.0	15.Aug.2040	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schatzbriefe	2.747.253,80	3.0	70.0	623.0	20.Dez.2030	200.0
TBOND	TREASURY BOND	Schatzbriefe	2.743.032,45	3.0	7003.0	1536.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	2.742.346,67	3.0	70.0	803.0	20.Dez.2032	170.0
FNFM3982	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.739.294,67	3.0	8760.0	594.0	01.Mai2050	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schatzbriefe	2.738.422,11	3.0	64.0	928.0	20.Dez.2033	70.0
TBOND	TREASURY BOND	Schatzbriefe	2.730.097,18	3.0	8736.0	1259.0	15.Mai2043	388.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.728.854,65	3.0	10225.0	335.0	15.Okt.2027	130.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.715.029,86	3.0	1426.0	547.0	25.März2030	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	2.713.858,81	3.0	68.0	283.0	20.März2027	210.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.700.103,11	3.0	1390.0	109.0	10.Juni2025	257.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	2.695.102,77	3.0	8851.0	571.0	20.Jan.2052	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.681.660,98	3.0	6266.0	657.0	01.Juni2031	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.680.875,81	3.0	1405.0	273.0	23.Feb.2027	274.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.679.376,43	3.0	10695.0	367.0	01.Apr.2028	340.0
FGG08737	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	2.677.611,62	3.0	8542.0	707.0	01.Dez.2046	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.659.962,74	3.0	10074.0	393.0	31.Okt.2028	488.0
FNAL9859	FNMA 30YR	Agency Fixed Rate	2.653.632,62	3.0	8563.0	656.0	01.März2047	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.650.127,83	3.0	5.0	2004.0	10.März2050	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	2.646.773,93	3.0	55.0	1645.0	20.Sept.2041	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.646.172,70	3.0	10507.0	296.0	31.Mai2027	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	2.633.306,17	3.0	5143.0	743.0	21.Mai2032	125.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	2.632.211,34	3.0	8596.0	658.0	20.Dez.2050	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.632.512,80	3.0	1.0	808.0	15.Juni2036	625.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schatzbriefe	2.631.493,05	3.0	10519.0	379.0	13.Apr.2028	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	2.624.523,53	3.0	66.0	1019.0	20.März2035	120.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.623.961,63	3.0	9659.0	511.0	28.Feb.2030	400.0
TBOND	TREASURY BOND	Schatzbriefe	2.622.849,57	3.0	7817.0	1319.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schatzbriefe	2.617.864,70	3.0	63.0	1615.0	20.Dez.2042	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.613.684,87	3.0	10933.0	568.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.613.451,71	3.0	10192.0	2099.0	15.Aug.2054	250.0
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Schatzbriefe	2.590.638,40	3.0	64.0	102.0	01.Mai2025	1.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.585.497,01	3.0	6051.0	502.0	21.Nov.2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.586.351,71	3.0	11423.0	1001.0	31.Jan.2037	420.0
TBOND	TREASURY BOND	Schatzbriefe	2.585.978,37	3.0	10453.0	564.0	15.Feb.2031	538.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.585.390,74	3.0	1408.0	137.0	23.Sept.2025	345.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.583.563,77	3.0	11641.0	403.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.575.950,02	3.0	9224.0	724.0	01.März2032	165.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.571.155,24	3.0	10154.0	756.0	31.Okt.2032	255.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.569.518,16	3.0	8910.0	618.0	20.Sept.2049	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.568.065,94	3.0	7120.0	185.0	01.Apr.2026	300.0
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	2.561.643,86	3.0	7703.0	675.0	01.Mai2051	200.0
FRSD3085	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.560.794,44	3.0	9794.0	439.0	01.Juni2053	550.0
EU	EUROPEAN UNION RegS	Supranational	2.556.320,35	3.0	9957.0	530.0	04.Dez.2029	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.547.859,86	3.0	10543.0	531.0	15.Jan.2030	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.546.407,82	3.0	12520.0	367.0	07.Juni2028	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.530.996,01	3.0	7550.0	1381.0	01.März2041	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.528.503,97	3.0	11426.0	1363.0	04.Juli2042	325.0
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	2.522.199,06	3.0	9987.0	389.0	01.Aug.2053	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.515.801,52	3.0	10722.0	813.0	15.Aug.2033	260.0
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.509.938,77	3.0	8079.0	642.0	01.Juli2051	250.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.493.739,72	3.0	9341.0	531.0	20.Mai2024	450.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	2.489.202,02	3.0	9956.0	293.0	20.Apr.2027	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.484.780,56	3.0	7036.0	1756.0	22.Jan.2049	175.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	2.484.211,05	3.0	7144.0	373.0	01.Mai2028	263.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.481.955,40	3.0	846.0	373.0	26.Apr.2028	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.480.342,97	3.0	1425.0	218.0	13.Aug.2026	350.0
FNFM8538	FNMA 15YR UMBS SUPER	Agency Fixed Rate	2.468.709,73	3.0	8707.0	422.0	01.Aug.2036	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.461.556,71	3.0	9701.0	144.0	31.Okt.2025	300.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	2.460.307,71	3.0	11123.0	1444.0	22.Juni2045	375.0
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	2.451.725,21	3.0	8016.0	683.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.448.520,14	3.0	9728.0	121.0	31.Juli2025	288.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.446.349,36	3.0	10803.0	1292.0	01.Sept.2043	445.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	2.435.831,18	3.0	68.0	1546.0	20.Sept.2042	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schatzbriefe	2.428.663,02	3.0	54.0	2352.0	20.Juni2053	120.0
EU	EUROPEAN UNION RegS	Supranational	2.424.765,07	3.0	10768.0	594.0	04.Dez.2030	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.417.047,39	3.0	10402.0	214.0	15.Juli2026	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.414.737,26	3.0	6622.0	277.0	21.Apr.2027	475.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.415.104,87	3.0	7.0	383.0	10.Juni2028	263.0
FNBV5389	FNMA 30YR UMBS	Agency Fixed Rate	2.412.345,93	3.0	8382.0	667.0	01.Apr.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	2.411.962,53	3.0	69.0	1468.0	20.Sept.2041	200.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	2.405.875,86	3.0	543.0	260.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	2.405.267,96	3.0	53.0	2079.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	2.401.605,46	3.0	40.0	3121.0	20.März2060	50.0
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	2.400.742,50	3.0	9976.0	381.0	01.Apr.2054	600.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.398.291,16	3.0	9841.0	482.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	2.397.631,89	3.0	48.0	2405.0	20.Sept.2051	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.394.209,80	3.0	10308.0	120.0	15.Juli2025	25.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.390.511,65	3.0	550.0	387.0	31.Mai2029	850.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.390.288,16	3.0	9537.0	507.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schatzbriefe	2.383.305,48	3.0	60.0	2215.0	20.Dez.2052	160.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.381.305,49	3.0	7385.0	1438.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schatzbriefe	2.380.006,55	3.0	64.0	363.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	2.373.371,78	3.0	55.0	1513.0	20.Dez.2039	30.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.363.137,64	3.0	280.0	1113.0	17.Juni2038	330.0
EU	EUROPEAN UNION RegS	Supranational	2.352.920,54	3.0	9142.0	772.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.350.835,54	3.0	8112.0	1059.0	01.März2036	145.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.349.549,59	3.0	10797.0	1638.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.348.336,50	3.0	9877.0	330.0	15.Sept.2027	95.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.344.040,44	3.0	9931.0	391.0	15.Mai2028	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.325.188,00	3.0	10765.0	189.0	15.Apr.2026	380.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.323.097,82	3.0	5139.0	1937.0	01.Dez.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.319.451,85	3.0	9235.0	312.0	15.Aug.2027	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.315.398,10	3.0	11541.0	1106.0	25.Okt.2038	400.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	2.313.724,24	3.0	3.0	543.0	09.Feb.2033	1325.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.314.444,51	3.0	12725.0	774.0	31.Jan.2034	463.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.308.429,03	3.0	1430.0	260.0	14.Jan.2027	343.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.303.996,42	3.0	5915.0	547.0	21.Mai2030	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.300.015,10	3.0	4751.0	2081.0	01.Dez.2053	175.0
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.296.616,88	3.0	10196.0	318.0	01.Dez.2053	650.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.295.426,94	3.0	9470.0	531.0	20.Juni2048	450.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	2.294.175,06	3.0	12185.0	1014.0	04.Jan.2037	400.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.291.492,15	3.0	7349.0	435.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	2.291.650,80	3.0	53.0	2129.0	20.Sept.2048	90.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	2.289.683,51	3.0	2290.0	147.0	25.Okt.2025	0.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	2.286.529,32	3.0	861.0	208.0	10.Juni2026	38.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.282.294,32	3.0	5831.0	1995.0	31.Juli2051	125.0
TBOND	TREASURY BOND	Schatzbriefe	2.281.711,37	3.0	9833.0	1097.0	15.Feb.2040	463.0
FRSD3148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.280.429,29	3.0	9563.0	586.0	01.Juni2053	500.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	2.278.939,86	3.0	8975.0	683.0	18.Juni2031	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.278.438,93	3.0	6.0	529.0	10.Dez.2029	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	2.276.792,43	3.0	69.0	744.0	20.März2032	160.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	2.274.602,08	3.0	9823.0	1224.0	15.Nov.2043	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.270.703,22	3.0	1.0	611.0	15.Apr.2032	638.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.266.938,51	3.0	12450.0	84.0	07.März2025	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.262.720,87	3.0	2067.0	825.0	05.Juli2034	383.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.261.860,66	3.0	5539.0	2341.0	25.Mai2052	75.0
FRSD1683	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.255.273,48	3.0	9307.0	550.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	2.255.763,05	3.0	70.0	578.0	20.Juni2030	200.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.250.819,31	3.0	7107.0	1986.0	25.Mai2050	150.0
FNCB5535	FNMA 30YR UMBS	Agency Fixed Rate	2.249.940,22	3.0	9551.0	481.0	01.Jan.2053	500.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.241.306,30	3.0	6781.0	228.0	01.Sept.2026	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.237.419,62	3.0	1.0	932.0	15.Apr.2040	750.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.237.396,18	3.0	11654.0	808.0	01.Aug.2034	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.236.588,01	3.0	7.0	428.0	10.Dez.2028	238.0
EU	EUROPEAN UNION RegS	Supranational	2.236.383,97	3.0	10795.0	844.0	04.Juli2034	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schatzbriefe	2.234.771,41	3.0	64.0	413.0	20.Juni2028	20.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.234.125,67	3.0	13467.0	1167.0	04.Juli2040	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.234.646,45	3.0	43.0	3054.0	20.März2061	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	2.229.017,36	3.0	70.0	468.0	20.März2029	210.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.228.181,81	3.0	9219.0	630.0	18.Okt.2030	47.0
TBOND	TREASURY BOND	Schatzbriefe	2.225.937,86	3.0	7733.0	1283.0	15.Mai2042	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.225.672,75	3.0	12228.0	915.0	07.März2036	425.0
TBOND	TREASURY BOND	Schatzbriefe	2.220.658,77	3.0	7498.0	1410.0	15.Mai2045	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.219.748,26	3.0	6149.0	810.0	21.Mai2034	375.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.217.348,11	3.0	6388.0	727.0	01.Juni2032	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.215.057,56	3.0	5312.0	2597.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schatzbriefe	2.209.283,78	3.0	6408.0	1566.0	15.Aug.2046	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.206.181,87	3.0	10722.0	461.0	23.Mai2029	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	2.204.563,59	3.0	61.0	1824.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	2.202.655,37	3.0	74.0	1120.0	20.März2037	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	2.200.988,52	3.0	70.0	696.0	20.Sept.2031	180.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.196.038,15	3.0	1457.0	778.0	27.Feb.2033	310.0
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	2.194.535,64	3.0	10219.0	311.0	01.Okt.2053	650.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.192.112,16	3.0	10890.0	176.0	01.März2026	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.185.117,25	2.0	7.0	61.0	10.Dez.2024	188.0
FRSD2046	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.183.759,76	2.0	9834.0	436.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.182.308,84	2.0	67.0	1590.0	20.März2043	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.180.660,69	2.0	10762.0	542.0	15.Juni2030	370.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.177.047,96	2.0	4907.0	1508.0	21.März2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.175.001,40	2.0	7027.0	1474.0	01.Dez.2045	350.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.173.461,48	2.0	9203.0	573.0	20.Feb.2050	400.0
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	2.170.838,41	2.0	9950.0	370.0	01.Juli2053	600.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.169.070,05	2.0	7.0	316.0	10.Sept.2027	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.159.997,03	2.0	10468.0	103.0	15.Mai2025	145.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.157.125,77	2.0	4790.0	2205.0	22.Okt.2050	63.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.148.766,29	2.0	1.0	534.0	15.Feb.2031	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.142.790,95	2.0	10367.0	296.0	04.Nov.2027	735.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.142.766,29	2.0	12097.0	422.0	31.Jan.2029	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	2.138.390,36	2.0	52.0	2092.0	20.Dez.2047	80.0
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	2.137.314,81	2.0	8017.0	658.0	01.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schatzbriefe	2.133.912,89	2.0	60.0	1641.0	20.Sept.2042	110.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.133.587,26	2.0	9032.0	607.0	22.Juni2030	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	2.133.707,35	2.0	48.0	2103.0	20.Juni2046	30.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.131.050,42	2.0	10488.0	115.0	01.Juli2025	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.127.766,72	2.0	10643.0	785.0	22.Juni2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.128.283,52	2.0	9868.0	1697.0	25.Juni2049	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.125.894,06	2.0	10575.0	778.0	20.Feb.2033	290.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	2.122.249,64	2.0	10611.0	719.0	30.Apr.2032	288.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.115.006,52	2.0	2031.0	1545.0	15.Juni2050	407.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.111.069,48	2.0	10298.0	109.0	31.Mai2025	0.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	2.110.828,98	2.0	9509.0	1263.0	15.Feb.2044	450.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.108.929,82	2.0	536.0	168.0	05.März2026	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.106.177,14	2.0	10702.0	138.0	29.Sept.2025	360.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.106.445,05	2.0	5.0	1841.0	10.März2049	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.104.962,85	2.0	7.0	182.0	10.März2026	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schatzbriefe	2.104.947,50	2.0	72.0	1313.0	20.Sept.2039	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	2.093.085,25	2.0	62.0	1764.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schatzbriefe	2.089.595,82	2.0	69.0	445.0	20.Dez.2028	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schatzbriefe	2.085.757,45	2.0	58.0	1645.0	20.Juni2042	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.083.299,52	2.0	10463.0	213.0	15.Juli2026	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.082.178,25	2.0	10362.0	106.0	25.Mai2025	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.082.788,52	2.0	516.0	252.0	04.März2027	550.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	2.073.733,89	2.0	10348.0	99.0	28.Apr.2025	20.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.070.254,31	2.0	6767.0	514.0	01.Dez.2029	225.0
FRSD2905	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.067.864,94	2.0	9751.0	441.0	01.Mai2053	550.0
FNBK6577	FNMA 30YR	Agency Fixed Rate	2.058.999,55	2.0	9408.0	551.0	01.Juli2048	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.058.946,20	2.0	13368.0	396.0	07.Dez.2028	600.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.053.289,63	2.0	7582.0	2069.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.049.976,98	2.0	6975.0	803.0	01.Dez.2033	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.049.768,37	2.0	8777.0	300.0	31.Mai2027	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.048.640,75	2.0	6748.0	275.0	01.März2027	125.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	2.046.786,73	2.0	48.0	2701.0	20.März2057	90.0
TBOND	TREASURY BOND	Schatzbriefe	2.046.942,07	2.0	7236.0	1483.0	15.Nov.2046	288.0
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.045.775,06	2.0	8717.0	417.0	01.Mai2036	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.028.096,86	2.0	8694.0	690.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.027.239,42	2.0	10609.0	837.0	01.Juli2034	385.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.015.200,53	2.0	9212.0	574.0	20.Apr.2048	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.013.149,22	2.0	11309.0	208.0	30.Juli2026	590.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.008.595,30	2.0	1390.0	851.0	15.Nov.2033	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.004.213,64	2.0	9988.0	136.0	30.Sept.2025	500.0
EU	EUROPEAN UNION RegS	Supranational	2.000.752,01	2.0	10004.0	217.0	06.Juli2026	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.999.526,74	2.0	6775.0	181.0	01.März2026	25.0
EU	EUROPEAN UNION RegS	Supranational	1.998.500,50	2.0	10751.0	1116.0	04.Okt.2038	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	1.996.872,43	2.0	10691.0	797.0	27.Juni2032	50.0
TBOND	TREASURY BOND	Schatzbriefe	1.995.109,05	2.0	9966.0	900.0	15.Feb.2036	450.0
EU	EUROPEAN UNION RegS	Supranational	1.988.544,86	2.0	10348.0	328.0	04.Okt.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	1.985.093,70	2.0	51.0	2065.0	20.Dez.2046	60.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.978.859,56	2.0	6199.0	699.0	01.Dez.2031	150.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.973.959,56	2.0	1934.0	626.0	15.Apr.2031	263.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.973.935,97	2.0	10670.0	192.0	30.März2026	0.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	1.959.021,01	2.0	7642.0	694.0	01.Juni2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	1.957.716,04	2.0	68.0	258.0	20.Dez.2026	210.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.958.301,70	2.0	2041.0	697.0	15.Juli2032	358.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.952.756,93	2.0	7.0	253.0	10.Dez.2026	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.951.557,13	2.0	11830.0	1243.0	28.März2041	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.947.204,49	2.0	9695.0	130.0	31.Aug.2025	275.0
TBOND	TREASURY BOND	Schatzbriefe	1.945.576,92	2.0	9534.0	1107.0	15.Mai2040	438.0
EU	EUROPEAN UNION RegS	Supranational	1.937.703,46	2.0	10603.0	234.0	05.Okt.2026	275.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.938.105,63	2.0	877.0	249.0	12.Nov.2026	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.936.758,85	2.0	8036.0	1091.0	15.Mai2035	0.0
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.934.819,49	2.0	9990.0	384.0	01.Sept.2053	600.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.933.776,78	2.0	9036.0	615.0	15.Juli2030	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.931.785,71	2.0	9556.0	294.0	30.Juni2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.930.059,51	2.0	10429.0	422.0	17.Okt.2028	213.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	1.925.296,10	2.0	9340.0	529.0	20.Juni2053	450.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.924.098,34	2.0	5408.0	2403.0	25.Mai2053	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.915.268,65	2.0	7049.0	1997.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.914.110,46	2.0	8208.0	1592.0	01.März2047	270.0
FNBM4621	FNMA 30YR	Agency Fixed Rate	1.912.645,59	2.0	9003.0	551.0	01.März2046	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	1.912.454,94	2.0	68.0	766.0	20.Juni2032	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.901.845,11	2.0	11453.0	689.0	28.März2032	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	1.901.329,60	2.0	72.0	1416.0	20.März2041	220.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.900.438,24	2.0	9466.0	452.0	15.Jan.2029	125.0
FNMA5071	FNMA 30YR UMBS	Agency Fixed Rate	1.900.416,67	2.0	9515.0	507.0	01.Juli2053	500.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.894.614,37	2.0	8680.0	658.0	20.Aug.2046	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.892.854,64	2.0	6089.0	1999.0	31.Juli2053	150.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.892.265,55	2.0	2.0	470.0	18.Sept.2030	775.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.892.665,44	2.0	9655.0	1089.0	01.März2038	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.890.876,55	2.0	9446.0	115.0	30.Juni2025	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.889.771,14	2.0	7.0	680.0	10.Dez.2031	238.0
TBOND	TREASURY BOND	Schatzbriefe	1.887.760,54	2.0	7409.0	1329.0	15.Aug.2042	275.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.886.856,95	2.0	8664.0	792.0	22.Juni2032	35.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.887.425,09	2.0	2330.0	739.0	12.Aug.2034	540.0
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	1.885.310,59	2.0	8137.0	648.0	01.Sept.2050	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.885.557,47	2.0	7.0	1357.0	10.Sept.2042	325.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.884.970,23	2.0	10602.0	199.0	31.Mai2026	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.880.221,75	2.0	10241.0	210.0	22.Juni2026	100.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.876.431,80	2.0	6605.0	752.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.875.561,48	2.0	9335.0	266.0	15.Feb.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	1.873.421,51	2.0	69.0	760.0	20.Juni2032	170.0
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	1.871.379,58	2.0	9965.0	393.0	01.Nov.2053	600.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.866.364,98	2.0	9823.0	274.0	31.Jan.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.862.196,84	2.0	7291.0	143.0	01.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.858.245,19	2.0	9236.0	256.0	31.Dez.2026	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	1.853.828,67	2.0	69.0	1502.0	20.März2042	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.850.960,62	2.0	9223.0	1584.0	31.Okt.2046	290.0
EU	EUROPEAN UNION RegS	Supranational	1.850.013,27	2.0	9391.0	439.0	04.Okt.2028	0.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	1.849.613,33	2.0	7663.0	2157.0	01.März2067	280.0
EU	EUROPEAN UNION RegS	Supranational	1.846.902,60	2.0	11520.0	1410.0	04.Apr.2044	400.0
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	1.836.844,73	2.0	9262.0	564.0	01.Juni2052	450.0
FNCA8781	FNMA 30YR UMBS	Agency Fixed Rate	1.834.725,69	2.0	7961.0	679.0	01.Jan.2051	250.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.834.712,29	2.0	6093.0	414.0	20.Okt.2028	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.831.757,49	2.0	10155.0	947.0	15.Feb.2037	475.0
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.830.938,15	2.0	10024.0	385.0	01.Aug.2053	600.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.829.605,24	2.0	12660.0	1028.0	07.Dez.2038	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schatzbriefe	1.818.076,96	2.0	64.0	462.0	20.Dez.2028	20.0
TBOND	TREASURY BOND	Schatzbriefe	1.814.905,91	2.0	9725.0	1080.0	15.Aug.2039	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.814.568,62	2.0	11267.0	1317.0	01.Sept.2044	475.0
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	1.806.248,71	2.0	8911.0	444.0	01.März2037	250.0
EU	EUROPEAN UNION RegS	Supranational	1.800.570,69	2.0	10542.0	907.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.794.828,33	2.0	9134.0	599.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	1.794.955,23	2.0	41.0	2884.0	20.März2056	40.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.792.983,73	2.0	11015.0	13.0	nan	385.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.792.158,39	2.0	10648.0	142.0	15.Okt.2025	288.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.791.419,23	2.0	1465.0	489.0	20.Sept.2029	345.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.791.313,93	2.0	5460.0	2468.0	22.Okt.2071	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.788.847,84	2.0	9873.0	389.0	31.Aug.2028	438.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.784.301,85	2.0	2150.0	494.0	25.Okt.2029	275.0
IDR	IDR CASH	Cash und/oder Derivate	1.781.086,87	2.0	1.0	0.0	nan	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.774.035,07	2.0	2288.0	455.0	29.Apr.2030	800.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.771.884,33	2.0	7081.0	91.0	01.Apr.2025	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.762.167,69	2.0	6.0	1421.0	10.Sept.2041	188.0
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	1.757.980,05	2.0	9054.0	571.0	01.Apr.2050	400.0
TBOND	TREASURY BOND	Schatzbriefe	1.756.925,48	2.0	9567.0	1084.0	15.Nov.2039	438.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.756.475,43	2.0	5123.0	708.0	21.Nov.2031	100.0
TBOND	TREASURY BOND	Schatzbriefe	1.752.263,70	2.0	9706.0	1013.0	15.Feb.2038	438.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	1.749.286,70	2.0	581.0	56.0	05.Dez.2024	1000.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schatzbriefe	1.746.492,94	2.0	68.0	834.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	1.746.088,31	2.0	63.0	1759.0	20.Juni2045	160.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.744.777,44	2.0	3527.0	2932.0	22.Okt.2061	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.742.427,82	2.0	1791.0	1605.0	19.März2048	422.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.731.615,89	2.0	8443.0	1029.0	10.Apr.2035	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.730.798,38	2.0	11878.0	1013.0	15.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.731.238,37	2.0	10215.0	288.0	30.Apr.2027	150.0
EU	EUROPEAN UNION RegS	Supranational	1.730.069,69	2.0	10643.0	1364.0	04.Nov.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Schatzbriefe	1.729.591,41	2.0	74.0	889.0	20.März2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	1.725.864,94	2.0	53.0	2040.0	20.März2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #9	Schatzbriefe	1.718.737,29	2.0	68.0	812.0	20.Dez.2032	140.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.717.371,20	2.0	2089.0	119.0	28.Juli2025	365.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.715.970,27	2.0	6831.0	206.0	15.Juni2026	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	1.715.140,52	2.0	8576.0	749.0	25.Nov.2031	0.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.714.780,88	2.0	7215.0	728.0	13.Mai2024	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.711.108,03	2.0	8428.0	602.0	17.Juni2031	363.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.708.447,58	2.0	10230.0	144.0	10.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Schatzbriefe	1.705.923,39	2.0	69.0	470.0	20.März2029	190.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.705.173,22	2.0	2362.0	279.0	25.Mai2027	375.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schatzbriefe	1.705.078,60	2.0	64.0	461.0	20.Dez.2028	30.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.703.393,64	2.0	10586.0	184.0	19.März2026	250.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.702.764,29	2.0	1412.0	181.0	03.März2026	330.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.702.457,77	2.0	8.0	1818.0	10.Sept.2053	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.696.175,32	2.0	1.0	1016.0	15.Juni2043	713.0
TBOND	TREASURY BOND	Schatzbriefe	1.695.847,18	2.0	7319.0	1447.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schatzbriefe	1.696.229,57	2.0	7939.0	1251.0	15.Nov.2041	313.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.693.204,17	2.0	7.0	229.0	10.Sept.2026	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.692.230,26	2.0	10438.0	780.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.686.525,35	2.0	10456.0	155.0	01.Dez.2025	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.685.516,03	2.0	6329.0	2063.0	22.Juli2057	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.682.298,66	2.0	9348.0	464.0	30.Juni2029	325.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.681.295,93	2.0	9292.0	1212.0	01.März2040	310.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.672.770,56	2.0	10276.0	479.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	1.662.269,79	2.0	40.0	3049.0	20.März2059	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.657.811,41	2.0	7111.0	106.0	01.Juni2025	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.657.481,73	2.0	10486.0	1894.0	22.Juni2055	350.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.656.420,57	2.0	2.0	326.0	28.Apr.2028	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.656.385,13	2.0	10363.0	899.0	20.Okt.2034	288.0
TBOND	TREASURY BOND	Schatzbriefe	1.652.481,80	2.0	9925.0	1134.0	15.Feb.2041	475.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.645.647,05	2.0	6865.0	2578.0	25.Mai2066	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.646.034,94	2.0	69.0	607.0	20.Sept.2030	180.0
KFW	KFW MTN RegS	Government Guaranteed	1.645.561,66	2.0	9403.0	434.0	15.Sept.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.645.132,85	2.0	7501.0	2003.0	15.Mai2050	150.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.643.181,22	2.0	1.0	699.0	15.Feb.2034	663.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.640.974,80	2.0	10380.0	114.0	22.Juni2025	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	1.637.658,98	2.0	5882.0	275.0	15.Apr.2027	450.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.638.350,15	2.0	10502.0	313.0	15.Juni2027	0.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	1.627.956,61	2.0	10706.0	421.0	15.Nov.2028	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.626.352,63	2.0	9845.0	403.0	22.Juni2028	80.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.626.797,44	2.0	7967.0	436.0	01.Juni2029	575.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.618.712,27	2.0	9323.0	243.0	15.Nov.2026	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.617.735,99	2.0	6498.0	1548.0	21.Juni2054	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	1.617.515,69	2.0	48.0	2341.0	20.Juni2050	60.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.616.105,28	2.0	7312.0	800.0	15.März2034	425.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.611.791,40	2.0	6.0	1901.0	10.März2052	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.607.346,43	2.0	7020.0	149.0	01.Nov.2025	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.602.282,41	2.0	9871.0	301.0	15.Mai2027	20.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.601.424,55	2.0	7402.0	1945.0	22.Juni2050	170.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.592.800,34	2.0	8989.0	1251.0	01.Feb.2046	490.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.590.539,46	2.0	7.0	645.0	10.Dez.2031	400.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	1.589.393,41	2.0	69.0	2012.0	20.März2051	220.0
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	1.587.180,51	2.0	9571.0	605.0	01.Okt.2052	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.585.425,12	2.0	9544.0	617.0	31.Okt.2030	125.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.583.168,59	2.0	8965.0	383.0	01.Okt.2035	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.579.850,83	2.0	10382.0	1672.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.578.480,91	2.0	10460.0	108.0	01.Juni2025	150.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.572.697,07	2.0	5824.0	504.0	22.Okt.2029	250.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.572.432,21	2.0	1511.0	361.0	11.Mai2028	465.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.572.299,54	2.0	474.0	841.0	13.Nov.2042	775.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.568.790,46	2.0	8828.0	1048.0	01.Sept.2036	225.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.565.231,63	2.0	8648.0	710.0	04.Juli2031	0.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.563.258,79	2.0	9474.0	405.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.563.884,91	2.0	10333.0	295.0	01.Juni2027	220.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.559.513,11	2.0	10615.0	893.0	23.Feb.2035	375.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.559.080,42	2.0	308.0	916.0	12.Dez.2037	426.0
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	1.557.988,35	2.0	9795.0	428.0	01.Apr.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schatzbriefe	1.555.747,14	2.0	70.0	533.0	20.Dez.2029	210.0
EU	EUROPEAN UNION RegS	Supranational	1.554.371,85	2.0	9359.0	1715.0	04.Feb.2048	263.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.547.061,69	2.0	10264.0	312.0	01.Aug.2027	205.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.546.430,30	2.0	7.0	1836.0	10.Sept.2052	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.542.981,54	2.0	5291.0	768.0	21.Nov.2032	175.0
FNFM7840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.542.526,89	2.0	9109.0	590.0	01.Apr.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schatzbriefe	1.542.229,23	2.0	69.0	330.0	20.Sept.2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.541.374,15	2.0	8836.0	764.0	30.Apr.2032	70.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	1.540.759,51	2.0	63.0	1740.0	20.Dez.2044	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.537.929,83	2.0	6.0	616.0	10.Dez.2030	150.0
FNBO6220	FNMA 30YR UMBS	Agency Fixed Rate	1.534.647,26	2.0	8429.0	684.0	01.Dez.2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.530.740,10	2.0	9541.0	2093.0	30.Juli2066	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.530.239,88	2.0	7151.0	1354.0	15.Jan.2038	0.0
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	1.529.123,69	2.0	9555.0	497.0	01.Okt.2052	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.524.504,33	2.0	2275.0	1012.0	08.Juni2038	489.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.521.773,16	2.0	852.0	392.0	12.Mai2028	75.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.520.150,21	2.0	8974.0	378.0	01.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	1.515.393,22	2.0	55.0	1491.0	20.Sept.2039	30.0
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	1.513.724,42	2.0	10175.0	316.0	01.Jan.2054	650.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.507.224,21	2.0	10858.0	120.0	30.Juli2025	465.0
TBOND	TREASURY BOND	Schatzbriefe	1.506.363,10	2.0	7911.0	1275.0	15.Feb.2042	313.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.503.919,81	2.0	10025.0	684.0	19.März2031	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.500.217,24	2.0	11031.0	182.0	15.März2026	485.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.500.289,85	2.0	10603.0	858.0	22.Juni2034	300.0
SGD	SGD CASH	Cash und/oder Derivate	1.496.014,05	2.0	7344.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	1.495.203,52	2.0	66.0	2099.0	20.März2052	200.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.484.253,22	2.0	472.0	566.0	16.Juni2031	620.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.483.651,70	2.0	1.0	862.0	15.Juni2038	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #102	Schatzbriefe	1.483.814,08	2.0	70.0	395.0	20.Juni2028	240.0
EU	EUROPEAN UNION RegS	Supranational	1.478.525,81	2.0	10083.0	1118.0	04.Dez.2037	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.478.806,51	2.0	292.0	697.0	25.Juni2032	377.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.473.961,64	2.0	6944.0	291.0	02.Juni2027	260.0
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	1.470.611,42	2.0	8079.0	699.0	01.Nov.2050	250.0
KFW	KFW MTN RegS	Government Guaranteed	1.467.527,02	2.0	8629.0	758.0	09.Jan.2032	13.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.466.694,32	2.0	9848.0	410.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.465.925,13	2.0	9291.0	1136.0	01.Sept.2038	295.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.462.629,17	2.0	7.0	400.0	10.Sept.2028	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.462.163,08	2.0	7253.0	190.0	01.Mai2026	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.461.254,19	2.0	10135.0	243.0	20.Okt.2026	75.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.457.011,56	2.0	1406.0	152.0	15.Nov.2025	175.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.457.566,99	2.0	10714.0	1778.0	31.Okt.2054	400.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.456.295,40	2.0	2080.0	369.0	20.Apr.2028	352.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.456.659,90	2.0	6858.0	1589.0	30.Juli2042	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.455.936,33	2.0	6.0	1508.0	10.Dez.2044	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	1.451.312,32	2.0	49.0	2344.0	20.Dez.2050	70.0
KFW	KFW MTN RegS	Government Guaranteed	1.450.261,92	2.0	9357.0	449.0	09.Nov.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	1.449.913,03	2.0	46.0	2812.0	20.März2058	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.446.895,36	2.0	5784.0	94.0	15.Apr.2025	275.0
EU	EUROPEAN UNION RegS	Supranational	1.443.261,95	2.0	7587.0	1223.0	04.Feb.2037	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.442.015,73	2.0	9294.0	470.0	15.Feb.2029	45.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.440.785,45	2.0	1.0	521.0	15.Juli2031	950.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	1.438.274,50	2.0	48.0	2365.0	20.Sept.2050	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	1.437.632,10	2.0	70.0	513.0	20.Sept.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.435.938,55	2.0	4935.0	2737.0	15.Jan.2052	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.434.141,47	2.0	9414.0	512.0	15.Juli2029	25.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.433.024,79	2.0	9411.0	411.0	16.Nov.2028	325.0
KFW	KFW MTN RegS	Government Guaranteed	1.427.901,83	2.0	9766.0	299.0	05.Mai2027	1.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.426.377,68	2.0	10538.0	1132.0	01.Okt.2039	415.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.422.068,28	2.0	12200.0	1138.0	30.Juli2040	490.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.417.610,18	2.0	11415.0	1036.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schatzbriefe	1.417.045,50	2.0	73.0	986.0	20.Juni2035	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.415.865,49	2.0	10050.0	695.0	15.Sept.2034	587.0
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	1.415.426,42	2.0	8915.0	422.0	01.März2036	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.411.621,15	2.0	9350.0	1135.0	15.Nov.2040	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.408.354,61	2.0	6011.0	2303.0	20.März2051	75.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.407.687,88	2.0	10156.0	1366.0	30.Juli2043	345.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	1.406.195,48	2.0	45.0	2398.0	20.März2050	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	1.404.611,60	2.0	70.0	715.0	20.Dez.2031	180.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.403.973,14	2.0	6995.0	111.0	15.Juni2025	95.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.403.775,08	2.0	8785.0	373.0	01.Feb.2036	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.403.808,62	2.0	5050.0	2795.0	15.Aug.2052	0.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	1.402.470,96	2.0	7717.0	665.0	01.Okt.2051	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.396.487,24	2.0	2232.0	1242.0	15.Okt.2042	470.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.396.857,34	2.0	6658.0	233.0	17.Nov.2026	550.0
TBOND	TREASURY BOND	Schatzbriefe	1.391.063,94	2.0	7469.0	1430.0	15.Nov.2045	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.389.751,62	2.0	5478.0	455.0	20.Apr.2029	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.390.100,62	2.0	6846.0	752.0	02.Juni2033	365.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.381.281,34	2.0	9712.0	326.0	30.Nov.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schatzbriefe	1.380.033,15	2.0	59.0	1693.0	20.Juni2043	110.0
EU	EUROPEAN UNION RegS	Supranational	1.374.023,25	2.0	10382.0	1741.0	04.Feb.2050	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.370.733,75	2.0	7435.0	1478.0	15.Jan.2040	50.0
FNAL4750	FNMA 30YR	Agency Fixed Rate	1.365.892,01	2.0	9003.0	540.0	01.Jan.2044	350.0
FNBC1212	FNMA 30YR	Agency Fixed Rate	1.362.951,70	2.0	8420.0	697.0	01.Juli2046	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	1.363.039,39	2.0	10749.0	584.0	29.Nov.2030	363.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.357.037,56	2.0	6.0	1677.0	10.März2046	200.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	1.351.550,23	2.0	10397.0	387.0	13.März2028	0.0
KFW	KFW MTN	Government Guaranteed	1.350.561,26	2.0	9993.0	277.0	22.Feb.2027	63.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.349.048,34	2.0	7335.0	792.0	01.Sept.2033	338.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.347.403,74	2.0	9291.0	1448.0	25.Mai2043	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.345.786,93	2.0	1579.0	941.0	22.Sept.2035	374.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.344.951,00	2.0	7337.0	959.0	02.Juni2037	470.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.341.459,48	2.0	6678.0	299.0	01.Juni2027	100.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.340.602,93	2.0	1285.0	541.0	15.Nov.2029	50.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.340.222,42	2.0	3893.0	3723.0	25.Mai2072	50.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.339.390,04	2.0	834.0	537.0	12.Nov.2029	75.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.336.037,21	2.0	5972.0	1526.0	01.Dez.2048	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schatzbriefe	1.334.358,56	2.0	60.0	2271.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	1.332.333,86	2.0	64.0	2172.0	20.März2053	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.322.574,05	2.0	278.0	1375.0	17.Juni2043	345.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.320.274,54	2.0	8934.0	618.0	20.Aug.2048	350.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	1.320.195,49	2.0	57.0	2404.0	20.März2055	140.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.320.702,96	2.0	7.0	647.0	10.Juni2031	200.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.318.476,60	2.0	1333.0	348.0	15.Nov.2027	50.0
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	1.318.519,63	2.0	8708.0	435.0	01.März2036	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	1.313.157,06	1.0	53.0	2054.0	20.Juni2047	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.313.042,27	1.0	9758.0	106.0	31.Mai2025	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.306.700,26	1.0	10637.0	791.0	15.Juli2033	300.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.302.934,95	1.0	1187.0	747.0	15.Nov.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.301.229,42	1.0	10547.0	565.0	30.Juli2030	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.300.412,04	1.0	10155.0	174.0	01.Feb.2026	50.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.299.315,68	1.0	2418.0	411.0	28.Sept.2028	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.299.918,25	1.0	7.0	157.0	10.Dez.2025	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.294.748,02	1.0	7.0	86.0	10.März2025	150.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.290.656,90	1.0	1782.0	1116.0	31.Mai2037	150.0
JGB	JAPAN (GOVERNMENT OF) 2YR #455	Schatzbriefe	1.285.732,88	1.0	64.0	160.0	01.Dez.2025	1.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.285.290,83	1.0	6.0	1095.0	10.Sept.2036	150.0
CHF	CHF CASH	Cash und/oder Derivate	1.284.549,24	1.0	10943.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schatzbriefe	1.285.041,16	1.0	55.0	1467.0	20.Juni2039	30.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.284.058,62	1.0	6045.0	1402.0	02.Juni2045	345.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.281.191,79	1.0	9855.0	255.0	25.Nov.2026	0.0
FNFM4679	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.280.015,94	1.0	8761.0	613.0	01.Juli2050	350.0
KFW	KFW MTN RegS	Government Guaranteed	1.274.043,71	1.0	8787.0	663.0	10.Jan.2031	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.273.589,53	1.0	64.0	251.0	02.Nov.2026	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schatzbriefe	1.273.189,69	1.0	75.0	1152.0	20.Sept.2037	250.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.271.939,01	1.0	5339.0	750.0	14.Apr.2033	350.0
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	1.270.617,86	1.0	10294.0	331.0	01.Dez.2053	650.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.265.216,14	1.0	10213.0	335.0	15.Okt.2027	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.264.012,35	1.0	258.0	697.0	17.Dez.2031	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.263.030,32	1.0	5698.0	2142.0	31.Okt.2050	100.0
EU	EUROPEAN UNION RegS	Supranational	1.261.401,10	1.0	8862.0	1922.0	04.Okt.2052	250.0
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.258.341,74	1.0	8720.0	410.0	01.Mai2036	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.258.079,61	1.0	70.0	739.0	20.März2032	180.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.257.007,66	1.0	8985.0	1197.0	22.Juni2038	190.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.254.718,39	1.0	7306.0	167.0	01.Feb.2026	450.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.251.273,76	1.0	10666.0	802.0	23.Aug.2033	300.0
FNMA3383	FNMA 30YR	Agency Fixed Rate	1.251.518,23	1.0	8826.0	654.0	01.Juni2048	350.0
KFW	KFW	Government Guaranteed	1.250.239,59	1.0	9504.0	746.0	15.Juli2033	413.0
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	1.248.636,77	1.0	10130.0	301.0	01.Dez.2053	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.247.049,51	1.0	9883.0	373.0	20.Feb.2028	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.243.240,49	1.0	6004.0	1001.0	21.Apr.2037	375.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.243.008,85	1.0	1897.0	603.0	25.Okt.2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Schatzbriefe	1.242.971,89	1.0	69.0	351.0	20.Dez.2027	210.0
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.241.376,80	1.0	8332.0	666.0	01.Okt.2050	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.239.890,90	1.0	10497.0	1455.0	20.Juni2044	315.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.238.354,18	1.0	2064.0	743.0	30.Apr.2032	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schatzbriefe	1.238.474,92	1.0	63.0	2220.0	20.Sept.2053	180.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.234.336,56	1.0	8960.0	618.0	20.Apr.2046	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.234.983,90	1.0	10642.0	989.0	01.Feb.2037	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.234.688,65	1.0	5.0	1395.0	10.Sept.2040	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.233.544,46	1.0	7019.0	315.0	01.Sept.2027	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.233.695,09	1.0	1.0	166.0	15.Feb.2026	725.0
KFW	KFW	Government Guaranteed	1.230.960,55	1.0	9112.0	235.0	01.Okt.2026	100.0
G2MA7986	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.229.606,18	1.0	7907.0	704.0	20.Apr.2052	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.228.977,00	1.0	10445.0	551.0	15.Mai2030	240.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.228.552,34	1.0	5102.0	785.0	08.März2033	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.225.055,60	1.0	7144.0	202.0	01.Juni2026	213.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schatzbriefe	1.222.797,00	1.0	1.0	361.0	15.Juli2028	588.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.221.433,14	1.0	10581.0	486.0	17.Juli2029	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.220.188,53	1.0	10500.0	502.0	18.Sept.2029	263.0
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	1.219.649,16	1.0	7734.0	684.0	01.Jan.2051	200.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	1.219.346,12	1.0	25.0	352.0	23.März2028	450.0
KFW	KFW MTN RegS	Government Guaranteed	1.219.595,62	1.0	10793.0	545.0	07.Juni2030	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.219.769,20	1.0	2339.0	602.0	29.Sept.2032	825.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.218.585,56	1.0	6679.0	1572.0	15.Sept.2040	25.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.217.082,29	1.0	785.0	590.0	19.Aug.2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	1.211.949,72	1.0	9323.0	458.0	13.Dez.2028	0.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	1.211.352,29	1.0	1182.0	306.0	29.Juni2027	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.207.027,10	1.0	5424.0	199.0	15.Mai2026	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.206.760,95	1.0	6556.0	733.0	21.Apr.2033	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.203.585,15	1.0	6157.0	1687.0	01.Dez.2048	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.202.543,60	1.0	9059.0	1511.0	01.Sept.2046	325.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.201.237,58	1.0	7508.0	1805.0	22.Juni2047	160.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.197.061,67	1.0	11844.0	664.0	12.Jan.2032	363.0
KFW	KFW MTN RegS	Government Guaranteed	1.196.939,70	1.0	8866.0	632.0	17.Sept.2030	0.0
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.196.498,77	1.0	9280.0	561.0	01.Aug.2053	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.195.062,52	1.0	6710.0	1652.0	02.Dez.2054	415.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	1.187.309,41	1.0	6516.0	118.0	21.Juli2025	475.0
FNCB5453	FNMA 30YR UMBS	Agency Fixed Rate	1.180.873,05	1.0	9888.0	444.0	01.Jan.2053	550.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.180.085,35	1.0	6898.0	202.0	01.Juni2026	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.179.511,52	1.0	10273.0	200.0	15.Mai2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.179.052,23	1.0	69.0	585.0	20.Juni2030	160.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.176.159,43	1.0	11718.0	359.0	28.März2028	550.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.173.957,02	1.0	10638.0	828.0	06.März2034	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.170.587,34	1.0	1433.0	397.0	09.Aug.2028	309.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.169.764,65	1.0	440.0	542.0	30.Sept.2030	500.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	1.169.740,95	1.0	5814.0	341.0	19.Nov.2027	125.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.168.664,70	1.0	9603.0	751.0	16.Jan.2034	500.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.168.744,58	1.0	778.0	692.0	12.Mai2031	13.0
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	1.162.011,27	1.0	10256.0	411.0	01.Feb.2054	650.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.161.433,82	1.0	1.0	1103.0	15.Mai2048	738.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.161.172,83	1.0	10556.0	275.0	27.Jan.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.160.541,49	1.0	2125.0	1291.0	14.Aug.2043	429.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.157.693,98	1.0	10103.0	897.0	01.März2035	335.0
THRGN	THUERINGEN LAND OF	Local Authority	1.157.514,12	1.0	10677.0	422.0	15.Nov.2028	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.156.747,88	1.0	6935.0	1898.0	01.Sept.2052	215.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.154.955,86	1.0	380.0	273.0	10.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schatzbriefe	1.154.530,66	1.0	75.0	925.0	20.Sept.2034	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.145.683,09	1.0	10541.0	777.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.145.152,87	1.0	9651.0	753.0	16.Juli2032	165.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.145.484,14	1.0	10676.0	213.0	21.Juli2026	288.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.144.455,43	1.0	8938.0	932.0	15.Apr.2034	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	1.143.215,37	1.0	48.0	2381.0	20.Juni2051	70.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.143.447,62	1.0	6245.0	1663.0	02.Dez.2053	375.0
EU	EUROPEAN UNION RegS	Supranational	1.142.060,24	1.0	7585.0	1610.0	04.Feb.2043	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schatzbriefe	1.138.671,54	1.0	59.0	1679.0	20.März2043	110.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.138.640,37	1.0	2165.0	438.0	30.Apr.2029	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.139.381,90	1.0	9338.0	1352.0	16.Jan.2054	575.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.137.899,86	1.0	6238.0	286.0	20.Mai2027	300.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.136.507,21	1.0	6976.0	1653.0	01.Dez.2055	440.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.134.337,42	1.0	856.0	271.0	17.Feb.2027	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	1.134.004,42	1.0	9684.0	829.0	07.Mai2036	600.0
TBOND	TREASURY BOND	Schatzbriefe	1.133.955,65	1.0	10377.0	939.0	15.Mai2037	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schatzbriefe	1.131.006,03	1.0	69.0	763.0	20.Juni2032	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.130.242,64	1.0	10358.0	471.0	15.Juni2029	280.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.128.768,63	1.0	6170.0	1314.0	02.Juni2043	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.126.790,50	1.0	70.0	800.0	20.Dez.2032	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.126.791,88	1.0	9880.0	889.0	18.Apr.2034	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.126.112,51	1.0	6433.0	96.0	21.Apr.2025	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.125.063,38	1.0	7015.0	133.0	08.Sept.2025	175.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.124.438,86	1.0	2204.0	755.0	07.Nov.2033	464.0
EU	EUROPEAN UNION RegS	Supranational	1.123.097,36	1.0	10462.0	777.0	04.Feb.2033	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.123.494,53	1.0	5951.0	1812.0	31.Jan.2046	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.122.462,51	1.0	9052.0	575.0	20.Feb.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schatzbriefe	1.122.368,17	1.0	75.0	1003.0	20.Sept.2035	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schatzbriefe	1.119.169,47	1.0	70.0	605.0	20.Sept.2030	190.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.112.108,13	1.0	10777.0	114.0	04.Juli2025	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.110.902,95	1.0	10503.0	485.0	16.Juli2029	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.106.603,80	1.0	8138.0	1874.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.106.768,93	1.0	11866.0	2111.0	26.Jan.2062	380.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.105.986,28	1.0	6883.0	403.0	01.Sept.2028	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.104.052,59	1.0	7174.0	76.0	05.Feb.2025	265.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.102.925,86	1.0	7249.0	374.0	15.Juni2028	395.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.102.368,12	1.0	1366.0	417.0	01.Juli2026	100.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.102.041,39	1.0	6083.0	555.0	21.Aug.2030	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.100.447,24	1.0	10770.0	1121.0	30.Aug.2038	338.0
KFW	KFW MTN RegS	Government Guaranteed	1.100.261,60	1.0	10002.0	211.0	15.Juni2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.099.672,87	1.0	272.0	388.0	17.Juni2028	265.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.098.671,17	1.0	2707.0	652.0	12.Aug.2033	730.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.098.133,56	1.0	6257.0	826.0	20.Feb.2035	475.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.096.728,18	1.0	10786.0	320.0	27.Sept.2027	350.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.096.986,49	1.0	10778.0	409.0	05.Okt.2028	325.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.097.136,30	1.0	9624.0	886.0	18.März2033	0.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.095.076,50	1.0	7513.0	1158.0	01.Dez.2041	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.094.610,93	1.0	8031.0	683.0	03.Nov.2031	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.093.750,25	1.0	10924.0	458.0	11.Apr.2029	350.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.092.522,27	1.0	10628.0	108.0	12.Juni2025	280.0
KFW	KFW MTN RegS	Government Guaranteed	1.091.643,58	1.0	10898.0	622.0	24.März2031	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schatzbriefe	1.091.233,61	1.0	74.0	1229.0	20.Sept.2038	240.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.090.525,95	1.0	5503.0	1672.0	01.Dez.2051	310.0
KFW	KFW	Government Guaranteed	1.090.024,43	1.0	9839.0	55.0	20.Nov.2024	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	1.089.591,67	1.0	10675.0	800.0	16.Aug.2033	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.089.160,91	1.0	9075.0	565.0	16.Jan.2030	5.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.088.127,52	1.0	7160.0	334.0	15.Dez.2027	360.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.087.904,89	1.0	8696.0	757.0	20.Jan.2032	25.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.088.302,71	1.0	10646.0	388.0	04.Juli2028	275.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.087.671,32	1.0	7193.0	122.0	01.Aug.2025	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Supranational	1.086.532,24	1.0	10268.0	851.0	11.Jan.2034	263.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.085.802,21	1.0	1353.0	263.0	01.Jan.2027	100.0
Q	PROVINCE OF QUEBEC	Local Authority	1.081.998,51	1.0	6344.0	586.0	01.Sept.2030	190.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.081.732,38	1.0	6468.0	883.0	21.Juli2036	525.0
TBOND	TREASURY BOND	Schatzbriefe	1.081.998,08	1.0	9467.0	1149.0	15.Mai2041	438.0
KFW	KFW MTN RegS	Government Guaranteed	1.079.250,73	1.0	8634.0	730.0	15.Sept.2031	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.077.212,59	1.0	11093.0	282.0	14.Apr.2027	413.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.075.670,21	1.0	9650.0	489.0	16.Jan.2030	475.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.073.821,32	1.0	2112.0	325.0	16.Nov.2027	390.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.073.243,55	1.0	6678.0	1594.0	01.März2046	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schatzbriefe	1.071.922,42	1.0	70.0	668.0	20.Juni2031	190.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.070.327,89	1.0	10529.0	318.0	10.Sept.2027	263.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.070.987,47	1.0	1013.0	1187.0	30.März2039	350.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	1.069.485,56	1.0	2.0	526.0	26.März2031	700.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.069.819,02	1.0	9873.0	332.0	15.Sept.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	1.069.726,73	1.0	46.0	2373.0	20.Dez.2049	40.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	1.069.354,66	1.0	10694.0	471.0	15.Mai2029	300.0
EU	EUROPEAN UNION RegS	Supranational	1.066.902,30	1.0	7535.0	1105.0	04.Juli2035	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.067.326,61	1.0	46.0	2357.0	20.Sept.2049	40.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.060.281,42	1.0	2673.0	407.0	12.Feb.2029	594.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.053.874,76	1.0	6942.0	378.0	02.Juni2028	290.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.053.012,37	1.0	1589.0	680.0	15.März2032	445.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.053.531,81	1.0	5614.0	787.0	15.Mai2034	425.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.051.668,59	1.0	7222.0	1064.0	02.Juni2039	460.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.050.165,47	1.0	6957.0	243.0	01.Nov.2026	125.0
FGQ51460	FGOLD 30YR 3.5% LB85K 2017	Agency Fixed Rate	1.049.301,44	1.0	8958.0	680.0	01.Okt.2047	350.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.049.216,44	1.0	2097.0	47.0	15.Okt.2024	365.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.047.495,13	1.0	9058.0	636.0	18.Okt.2030	20.0
DKK	DKK CASH	Cash und/oder Derivate	1.045.946,39	1.0	1433.0	0.0	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.045.088,89	1.0	8690.0	824.0	18.Okt.2032	35.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.044.806,20	1.0	2152.0	1432.0	31.März2047	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.044.686,36	1.0	7502.0	1208.0	20.Okt.2036	25.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	1.040.647,96	1.0	10323.0	847.0	11.Jan.2034	275.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.035.454,11	1.0	8485.0	640.0	01.Aug.2050	300.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.035.134,07	1.0	2514.0	711.0	25.Okt.2033	600.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.033.585,54	1.0	11411.0	233.0	21.Sept.2026	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.030.915,89	1.0	6325.0	1627.0	20.Okt.2040	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.031.369,69	1.0	227.0	1455.0	17.Juni2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.027.085,20	1.0	9423.0	443.0	20.Okt.2028	0.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.025.413,79	1.0	6797.0	778.0	01.Sept.2033	360.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.024.358,90	1.0	2028.0	420.0	12.Feb.2029	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	1.022.078,86	1.0	9084.0	585.0	09.Apr.2030	20.0
ONT	ONTARIO PROVINCE OF	Local Authority	1.022.608,27	1.0	5444.0	1517.0	02.Dez.2046	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.020.722,50	1.0	9968.0	339.0	15.Okt.2027	70.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.020.475,36	1.0	9219.0	616.0	09.Okt.2030	100.0
C	CITIGROUP INC	Bankwesen	1.018.809,67	1.0	9933.0	676.0	25.Mai2034	617.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.018.305,44	1.0	5331.0	2597.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.014.735,14	1.0	10147.0	170.0	15.Jan.2026	0.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.010.933,30	1.0	5033.0	820.0	22.Aug.2033	200.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	1.009.721,49	1.0	10.0	766.0	01.Okt.2034	580.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.006.542,01	1.0	4770.0	646.0	15.Mai2031	150.0
TBOND	TREASURY BOND	Schatzbriefe	1.005.177,16	1.0	7380.0	1328.0	15.Nov.2042	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.811,15	1.0	9466.0	415.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.003.739,91	1.0	9905.0	368.0	24.Juli2029	530.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.002.663,26	1.0	10019.0	285.0	01.Apr.2027	110.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	998.589,05	1.0	9931.0	18.0	02.Juli2024	175.0
BAC	BANK OF AMERICA CORP	Bankwesen	995.273,62	1.0	9479.0	277.0	24.Apr.2028	371.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	992.502,71	1.0	9890.0	36.0	06.Sept.2024	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	991.929,99	1.0	10146.0	1845.0	22.Juni2054	330.0
KFW	KFW MTN RegS	Government Guaranteed	990.595,35	1.0	12049.0	427.0	09.Jan.2029	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	991.010,78	1.0	6971.0	681.0	02.Juni2032	375.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	988.021,43	1.0	9654.0	429.0	15.Sept.2028	50.0
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	985.224,35	1.0	9190.0	351.0	01.Sept.2034	300.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	984.734,72	1.0	1407.0	55.0	15.Nov.2024	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	983.071,63	1.0	1.0	735.0	15.Juni2035	750.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	980.969,96	1.0	10900.0	26.0	29.Juli2024	0.0
KFW	KFW	Government Guaranteed	980.193,25	1.0	9663.0	372.0	15.Juni2028	388.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	979.995,28	1.0	4807.0	875.0	20.März2034	175.0
KFW	KFW MTN RegS	Government Guaranteed	978.459,23	1.0	10289.0	116.0	30.Juni2025	13.0
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	973.954,67	1.0	8669.0	458.0	01.Dez.2036	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	973.244,33	1.0	5046.0	1700.0	02.Dez.2050	265.0
FRRJ1437	FHLMC 30YR UMBS	Agency Fixed Rate	972.644,64	1.0	10175.0	326.0	01.Mai2054	650.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	972.115,85	1.0	8807.0	526.0	20.Okt.2042	350.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	972.611,68	1.0	5350.0	1612.0	02.Juni2049	290.0
TNOTE	TREASURY NOTE	Schatzbriefe	972.789,33	1.0	9605.0	497.0	31.Dez.2029	388.0
BEIENT	TALENT YIELD EURO LTD RegS	Local Authority	971.535,46	1.0	10165.0	139.0	24.Sept.2025	100.0
MXN	MXN CASH	Cash und/oder Derivate	967.514,27	1.0	585.0	0.0	nan	0.0
COMM_16-CR28-A4	COMM_16-CR28 A4	Non-Agency CMBS	966.701,11	1.0	9643.0	132.0	10.Feb.2049	376.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	966.076,52	1.0	7569.0	1770.0	01.Sept.2050	245.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	966.504,67	1.0	7128.0	573.0	01.Sept.2030	288.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	964.405,66	1.0	6384.0	568.0	15.Juni2030	175.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	962.941,78	1.0	9610.0	464.0	06.Feb.2029	88.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	962.603,50	1.0	6348.0	1962.0	01.Sept.2051	170.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	961.672,73	1.0	9505.0	291.0	15.Juni2027	313.0
KFW	KFW MTN	Government Guaranteed	959.789,57	1.0	9470.0	284.0	20.Mai2027	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	958.071,40	1.0	9429.0	280.0	22.Mai2028	358.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	957.660,32	1.0	7233.0	1154.0	02.Juni2041	465.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	957.455,46	1.0	10477.0	1997.0	28.Juni2045	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	956.260,87	1.0	10569.0	325.0	24.Sept.2027	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	956.119,71	1.0	6525.0	1044.0	01.Aug.2036	225.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	952.235,98	1.0	2107.0	134.0	15.Sept.2025	396.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	950.478,21	1.0	9487.0	111.0	17.Juni2025	50.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	950.515,45	1.0	9346.0	845.0	26.März2036	550.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	947.409,07	1.0	9946.0	183.0	06.Apr.2026	540.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	944.980,39	1.0	13216.0	402.0	07.Dez.2028	600.0
Q	QUEBEC (PROVINCE OF)	Local Authority	943.100,24	1.0	6701.0	717.0	01.Sept.2032	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	943.682,72	1.0	6936.0	729.0	01.Aug.2032	263.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	942.669,45	1.0	6746.0	1522.0	22.Juni2040	40.0
CNY	CNY CASH	Cash und/oder Derivate	942.224,89	1.0	1380.0	0.0	nan	0.0
ILS	ILLINOIS ST	Local Authority	942.694,68	1.0	9773.0	442.0	01.Juni2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.766,29	1.0	9817.0	114.0	15.Juli2025	390.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	942.221,74	1.0	2132.0	706.0	07.Okt.2032	419.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	940.101,75	1.0	9375.0	321.0	10.Apr.2051	403.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	938.295,18	1.0	1.0	505.0	15.Sept.2030	700.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	938.222,25	1.0	6.0	1715.0	10.März2047	213.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	936.135,39	1.0	9705.0	370.0	14.Juni2028	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	936.046,32	1.0	11770.0	1020.0	15.März2037	415.0
UKT	UK CONV GILT RegS	Schatzbriefe	935.876,95	1.0	4312.0	2793.0	22.Okt.2073	113.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	934.340,04	1.0	502.0	655.0	23.Nov.2034	775.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	933.694,86	1.0	8.0	1364.0	10.Sept.2043	388.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	932.255,86	1.0	5521.0	2017.0	01.Okt.2051	188.0
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	931.313,34	1.0	8478.0	592.0	20.März2052	300.0
EU	EUROPEAN UNION RegS	Supranational	930.364,14	1.0	8861.0	637.0	04.Okt.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	930.491,08	1.0	8729.0	2160.0	15.Aug.2053	180.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	930.260,34	1.0	8457.0	1701.0	20.Mai2041	0.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	928.292,03	1.0	9748.0	420.0	24.Jan.2029	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	929.012,14	1.0	5803.0	2260.0	12.Apr.2052	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	928.825,99	1.0	9223.0	248.0	30.Nov.2026	163.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	927.778,66	1.0	9715.0	423.0	05.Sept.2028	75.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	926.468,23	1.0	9242.0	301.0	15.Nov.2050	347.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	923.252,33	1.0	70.0	488.0	20.Juni2029	210.0
EU	EUROPEAN UNION MTN RegS	Supranational	922.097,44	1.0	9214.0	837.0	04.Apr.2033	125.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	920.686,97	1.0	9207.0	1177.0	15.Feb.2036	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	920.520,49	1.0	291.0	2023.0	17.Juni2066	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	919.002,92	1.0	8752.0	666.0	20.Jan.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	918.471,99	1.0	6579.0	2169.0	22.Juni2053	140.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	917.511,74	1.0	2.0	303.0	03.Nov.2027	575.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	916.012,37	1.0	10527.0	46.0	14.Okt.2024	25.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	915.761,14	1.0	8839.0	601.0	20.Okt.2052	350.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	915.796,91	1.0	2002.0	1163.0	22.Mai2040	376.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	913.281,60	1.0	9514.0	382.0	12.Juli2028	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	912.128,77	1.0	1.0	987.0	15.Juni2042	713.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	911.324,68	1.0	906.0	60.0	03.Dez.2024	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	910.316,35	1.0	11301.0	523.0	15.Feb.2030	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	908.960,06	1.0	1.0	183.0	15.Apr.2026	550.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	907.402,04	1.0	8717.0	726.0	15.Sept.2031	13.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	906.664,36	1.0	2560.0	131.0	31.Aug.2025	175.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	907.057,60	1.0	6201.0	387.0	20.Juli2028	325.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	905.585,83	1.0	8614.0	643.0	20.Jan.2050	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	904.848,43	1.0	257.0	532.0	17.Dez.2029	160.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	895.674,45	1.0	5932.0	2233.0	01.Dez.2064	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	895.027,73	1.0	1.0	263.0	15.Mai2027	700.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	894.474,85	1.0	6809.0	849.0	01.Juni2034	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	894.218,20	1.0	7.0	695.0	10.Juni2032	338.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	891.192,35	1.0	886.0	137.0	17.Sept.2025	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	889.911,87	1.0	11030.0	427.0	14.Feb.2030	460.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	889.239,69	1.0	5.0	1360.0	10.Sept.2039	113.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	888.787,54	1.0	9867.0	26.0	30.Juli2024	38.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	887.578,22	1.0	7.0	2370.0	10.Sept.2072	350.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	886.035,17	1.0	10694.0	102.0	23.Mai2025	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	884.418,31	1.0	10997.0	525.0	07.März2030	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	883.582,26	1.0	8008.0	634.0	14.Feb.2031	125.0
TBOND	TREASURY BOND	Schatzbriefe	878.358,52	1.0	8713.0	1209.0	15.Aug.2041	375.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	877.350,47	1.0	8774.0	649.0	19.Nov.2030	0.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	876.562,76	1.0	9226.0	193.0	20.Apr.2026	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	874.919,62	1.0	10643.0	375.0	25.Mai2028	300.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	872.943,27	1.0	8726.0	333.0	08.Okt.2027	75.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	873.540,20	1.0	10919.0	14.0	14.Juni2024	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	871.558,57	1.0	48.0	2281.0	20.März2049	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	868.893,19	1.0	8689.0	651.0	25.Nov.2030	0.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	869.071,24	1.0	5096.0	816.0	15.Sept.2033	225.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	867.097,19	1.0	2145.0	608.0	25.Feb.2032	670.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	867.012,36	1.0	863.0	206.0	01.Juni2026	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	866.003,11	1.0	9547.0	509.0	14.Feb.2030	388.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	866.450,08	1.0	848.0	790.0	15.Aug.2033	300.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	866.181,99	1.0	6347.0	764.0	02.Feb.2034	475.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	859.453,21	1.0	10580.0	324.0	04.Okt.2027	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	859.258,47	1.0	5849.0	514.0	15.Mai2030	450.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	857.671,29	1.0	2112.0	242.0	30.Nov.2026	390.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	856.260,76	1.0	9514.0	379.0	25.Feb.2028	0.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	852.440,36	1.0	9731.0	139.0	13.Okt.2025	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	851.685,57	1.0	10565.0	769.0	19.Jan.2033	290.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	850.321,07	1.0	7.0	135.0	10.Sept.2025	113.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	850.326,11	1.0	7937.0	823.0	02.Juni2035	560.0
FNBM1961	FNMA 30YR	Agency Fixed Rate	849.782,32	1.0	8839.0	627.0	01.Nov.2047	350.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	849.342,86	1.0	2095.0	376.0	15.Juni2028	373.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	848.448,27	1.0	10304.0	381.0	31.Okt.2028	625.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	848.578,94	1.0	8932.0	722.0	15.Aug.2031	0.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	848.881,58	1.0	5133.0	679.0	10.Sept.2031	150.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	847.698,63	1.0	899.0	725.0	01.Juni2032	225.0
THB	THB CASH	Cash und/oder Derivate	847.014,93	1.0	270.0	0.0	nan	0.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	844.934,37	1.0	6440.0	559.0	01.Juni2030	205.0
EU	EUROPEAN UNION RegS	Supranational	844.759,11	1.0	5077.0	2451.0	04.Nov.2050	30.0
MYR	MYR CASH	Cash und/oder Derivate	844.225,64	1.0	2093.0	0.0	nan	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	843.070,29	1.0	9295.0	731.0	14.Feb.2033	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	842.507,87	1.0	9762.0	100.0	13.Mai2025	335.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	841.842,52	1.0	10402.0	758.0	25.Nov.2032	275.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	841.915,11	1.0	6988.0	715.0	15.Sept.2032	355.0
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	841.977,37	1.0	10171.0	323.0	01.Okt.2053	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	842.035,95	1.0	11524.0	1028.0	15.Apr.2037	410.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	840.983,68	1.0	10478.0	851.0	30.Apr.2034	340.0
EU	EUROPEAN UNION RegS	Supranational	840.551,18	1.0	10176.0	151.0	04.Nov.2025	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	841.189,79	1.0	1.0	398.0	15.Mai2029	825.0
CZGB	CZECH REPUBLIC	Schatzbriefe	839.162,61	1.0	350.0	578.0	15.Mai2030	95.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Local Authority	839.104,90	1.0	4128.0	1276.0	07.Mai2041	225.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	837.983,37	1.0	10.0	680.0	01.Apr.2033	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	838.185,98	1.0	268.0	254.0	17.Dez.2026	213.0
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	836.714,37	1.0	7600.0	683.0	01.Feb.2051	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	835.497,46	1.0	10378.0	145.0	20.Okt.2025	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	835.843,92	1.0	10391.0	160.0	15.Dez.2025	150.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	835.076,66	1.0	9229.0	574.0	20.März2048	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	833.591,95	1.0	10352.0	1187.0	15.Feb.2039	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	833.375,01	1.0	1.0	343.0	15.Mai2028	613.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	833.032,93	1.0	9255.0	1328.0	23.Apr.2048	510.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	832.436,68	1.0	69.0	1960.0	20.März2050	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.743,14	1.0	9218.0	174.0	04.Feb.2027	104.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	832.005,91	1.0	10400.0	382.0	25.Feb.2028	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	830.217,41	1.0	9745.0	714.0	23.Jan.2035	547.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	830.004,91	1.0	1379.0	166.0	01.Jan.2026	100.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	826.773,57	1.0	866.0	249.0	12.Nov.2026	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	825.178,57	1.0	6799.0	466.0	02.Juni2029	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	824.155,93	1.0	9021.0	490.0	21.Nov.2029	320.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	824.632,41	1.0	2236.0	969.0	07.Apr.2037	476.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	823.530,07	1.0	9560.0	641.0	22.Juli2033	501.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	822.393,57	1.0	10117.0	366.0	13.Juli2028	580.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	822.046,66	1.0	10000.0	266.0	15.Jan.2027	85.0
KFW	KFW MTN RegS	Government Guaranteed	821.895,72	1.0	10180.0	520.0	15.Nov.2029	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #450	Schatzbriefe	820.868,72	1.0	64.0	118.0	01.Juli2025	1.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	820.887,07	1.0	272.0	872.0	17.Juni2034	280.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	819.304,86	1.0	9055.0	716.0	09.Nov.2031	100.0
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	818.032,08	1.0	9914.0	422.0	20.Juli2053	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	818.564,70	1.0	10046.0	198.0	06.Juli2027	619.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	816.606,32	1.0	8555.0	1280.0	25.März2048	505.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	816.725,12	1.0	9592.0	462.0	22.Jan.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	816.398,23	1.0	9050.0	526.0	01.Apr.2030	338.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	813.351,26	1.0	1.0	676.0	15.März2034	838.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	813.810,10	1.0	9729.0	89.0	17.Aug.2048	380.0
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Gehalten, keine Gewährleistung	813.696,04	1.0	9496.0	213.0	29.Juli2026	325.0
WFC	WELLS FARGO BANK NA	Bankwesen	813.552,83	1.0	9975.0	235.0	11.Dez.2026	525.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	812.826,54	1.0	2168.0	969.0	12.Aug.2040	535.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	811.192,20	1.0	9947.0	235.0	08.Dez.2026	511.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	809.404,94	1.0	7.0	109.0	10.Juni2025	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	808.543,53	1.0	9171.0	838.0	24.Mai2033	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	808.548,67	1.0	10274.0	549.0	15.März2030	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	808.633,84	1.0	269.0	458.0	17.März2029	240.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	807.044,19	1.0	7410.0	1854.0	31.Mai2047	138.0
EU	EUROPEAN UNION MTN RegS	Supranational	806.872,98	1.0	10086.0	183.0	04.März2026	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	804.927,68	1.0	7.0	37.0	10.Sept.2024	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	804.666,73	1.0	5284.0	1587.0	02.Juni2048	280.0
RON	RON CASH	Cash und/oder Derivate	804.880,19	1.0	2148.0	0.0	nan	0.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	804.280,29	1.0	9771.0	79.0	15.Mai2048	348.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	803.098,20	1.0	795.0	583.0	12.Juni2030	100.0
Q	QUEBEC (PROVINCE OF)	Local Authority	799.592,20	1.0	6638.0	495.0	01.Sept.2029	230.0
ILS	ILS CASH	Cash und/oder Derivate	794.462,30	1.0	2646.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	794.522,10	1.0	8790.0	1647.0	18.Feb.2045	200.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	794.881,97	1.0	9928.0	285.0	24.März2027	86.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	793.303,22	1.0	4885.0	1785.0	02.Dez.2052	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	792.322,15	1.0	9641.0	668.0	25.Apr.2034	529.0
EU	EUROPEAN UNION MTN RegS	Supranational	792.944,46	1.0	9830.0	517.0	04.Okt.2029	138.0
FNMA	FNMA	Gehalten, keine Gewährleistung	792.306,31	1.0	7904.0	595.0	05.Aug.2030	88.0
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	792.412,98	1.0	9537.0	379.0	01.Nov.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Schatzbriefe	792.875,31	1.0	74.0	901.0	20.Juni2034	250.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	791.456,91	1.0	7169.0	462.0	15.Juni2029	370.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	791.647,27	1.0	10012.0	283.0	15.März2027	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	790.795,81	1.0	8774.0	750.0	19.Jan.2032	45.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	Agency Fixed Rate	790.955,04	1.0	9191.0	446.0	01.Jan.2033	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	791.207,80	1.0	9753.0	684.0	25.Juli2034	556.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	788.994,16	1.0	72.0	1824.0	20.März2048	240.0
KRW	KRW CASH	Cash und/oder Derivate	789.389,23	1.0	7.0	0.0	nan	0.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	789.550,16	1.0	5080.0	719.0	02.März2032	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	788.010,25	1.0	9467.0	283.0	05.Juni2028	369.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	787.577,13	1.0	7798.0	1190.0	15.Mai2036	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	786.239,84	1.0	7749.0	2457.0	22.Juni2066	215.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	786.019,91	1.0	5525.0	1621.0	01.Juni2050	310.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	785.891,56	1.0	9822.0	283.0	08.März2027	10.0
CAS	CALIFORNIA ST	Local Authority	784.415,58	1.0	11747.0	940.0	01.Apr.2039	755.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	784.724,95	1.0	10414.0	3114.0	30.Mai2058	50.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	782.645,01	1.0	1415.0	359.0	06.Feb.2028	287.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	783.336,55	1.0	10369.0	241.0	17.Nov.2026	163.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	782.317,38	1.0	9728.0	653.0	18.März2031	135.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.404,02	1.0	8550.0	533.0	13.Mai2031	296.0
TNOTE	TREASURY NOTE	Schatzbriefe	780.294,97	1.0	8752.0	308.0	30.Juni2027	50.0
KSA	KSA SUKUK LTD RegS	Sovereigns	778.661,21	1.0	9553.0	442.0	22.Mai2029	427.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	777.518,31	1.0	10341.0	101.0	07.Mai2025	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	777.488,26	1.0	9599.0	590.0	02.Okt.2030	200.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	776.589,30	1.0	9243.0	672.0	15.Apr.2031	75.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	776.019,51	1.0	9238.0	842.0	22.Apr.2033	125.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	776.273,14	1.0	8699.0	658.0	20.Mai2045	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	775.158,09	1.0	9552.0	750.0	15.Juni2032	150.0
KFW	KFW MTN RegS	Government Guaranteed	774.892,50	1.0	10310.0	116.0	30.Juni2025	25.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	773.916,71	1.0	10.0	806.0	01.März2035	500.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	774.116,61	1.0	2565.0	439.0	28.Feb.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	773.998,33	1.0	9603.0	256.0	06.Feb.2027	330.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	774.343,41	1.0	9519.0	233.0	26.Okt.2026	325.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	773.248,22	1.0	10173.0	194.0	15.Apr.2026	50.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	771.517,64	1.0	12432.0	14.0	nan	526.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	771.659,01	1.0	9646.0	685.0	24.Apr.2034	539.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	771.098,42	1.0	10691.0	765.0	25.Mai2033	338.0
AYTCED	AYT CEDULAS CAJAS X	Mortgage Collateralized	770.514,81	1.0	10680.0	113.0	30.Juni2025	375.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	771.171,45	1.0	9069.0	238.0	13.Okt.2026	119.0
JPY	JPY CASH	Cash und/oder Derivate	769.611,20	1.0	65.0	0.0	nan	0.0
KFW	KFW	Government Guaranteed	769.978,64	1.0	10250.0	137.0	15.Sept.2025	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	768.593,39	1.0	8414.0	522.0	29.Apr.2031	259.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Local Authority	765.620,31	1.0	10657.0	204.0	22.Juni2026	313.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	765.130,87	1.0	2551.0	99.0	30.Apr.2025	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	764.245,90	1.0	9553.0	97.0	22.Apr.2025	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	761.293,99	1.0	9155.0	746.0	20.Feb.2032	90.0
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	760.277,80	1.0	7993.0	673.0	01.Juli2051	250.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	760.422,99	1.0	8893.0	1363.0	14.März2049	482.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	759.155,60	1.0	8241.0	920.0	31.Okt.2038	402.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	759.477,97	1.0	9460.0	482.0	21.Sept.2029	363.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	759.505,65	1.0	578.0	35.0	05.Sept.2024	800.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	758.938,30	1.0	10030.0	306.0	23.Juni2027	100.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	758.218,24	1.0	2164.0	521.0	15.Apr.2030	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	756.611,50	1.0	10699.0	505.0	11.Jan.2030	363.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	756.371,40	1.0	1.0	106.0	15.Juni2025	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	753.697,25	1.0	8777.0	2140.0	15.Jan.2054	200.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Guaranteed	753.007,95	1.0	10625.0	673.0	25.Nov.2031	300.0
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	752.715,96	1.0	9176.0	404.0	01.Juli2037	300.0
KFW	KFW MTN RegS	Government Guaranteed	752.273,91	1.0	10648.0	521.0	28.Dez.2029	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	751.937,75	1.0	9399.0	467.0	15.Jan.2029	0.0
FRRA8410	FHLMC 30YR UMBS	Agency Fixed Rate	751.767,05	1.0	9815.0	434.0	01.Jan.2053	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	751.785,54	1.0	9960.0	659.0	14.Sept.2033	572.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	749.048,71	1.0	10652.0	681.0	13.März2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	748.533,71	1.0	9332.0	147.0	28.Okt.2025	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.857,42	1.0	9188.0	437.0	06.Mai2030	370.0
NZD	NZD CASH	Cash und/oder Derivate	748.734,44	1.0	5928.0	0.0	nan	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	747.724,80	1.0	9970.0	220.0	20.Juli2026	0.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	746.949,64	1.0	9839.0	407.0	23.Jan.2029	475.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	747.032,42	1.0	8209.0	1760.0	02.Nov.2046	180.0
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	746.410,39	1.0	10059.0	394.0	01.Aug.2053	600.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	746.184,67	1.0	2109.0	209.0	15.Juli2026	391.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	742.024,78	1.0	8566.0	418.0	13.Sept.2028	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	740.630,85	1.0	10500.0	693.0	15.Jan.2032	275.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	740.386,66	1.0	6797.0	385.0	01.Juni2028	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	740.432,82	1.0	253.0	1572.0	17.Juni2046	288.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	738.204,35	1.0	5074.0	716.0	20.Feb.2032	150.0
Q	QUEBEC (PROVINCE OF)	Local Authority	738.673,93	1.0	6054.0	1416.0	01.Dez.2045	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	737.002,49	1.0	11139.0	649.0	15.Jan.2033	725.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Local Authority	734.963,66	1.0	10420.0	878.0	24.Juli2034	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	733.994,69	1.0	11282.0	538.0	15.Apr.2030	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	732.893,17	1.0	9031.0	274.0	28.Feb.2027	113.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	732.137,75	1.0	6062.0	659.0	18.Juni2031	155.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	732.293,07	1.0	9438.0	595.0	15.Juli2030	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	731.390,42	1.0	8178.0	1394.0	21.Nov.2049	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	731.630,17	1.0	7634.0	3334.0	20.Sept.2117	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	730.841,01	1.0	10358.0	101.0	09.Mai2026	81.0
EU	EUROPEAN UNION RegS	Supranational	730.819,95	1.0	10371.0	117.0	04.Juli2025	80.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	729.125,09	1.0	9861.0	252.0	23.Jan.2028	504.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	727.409,59	1.0	10178.0	725.0	21.Juni2032	238.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	726.990,02	1.0	7.0	771.0	10.Juni2033	325.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	724.903,58	1.0	6635.0	1664.0	30.Apr.2045	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	724.913,29	1.0	7.0	359.0	10.März2028	325.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	724.229,24	1.0	902.0	64.0	18.Dez.2024	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.515,31	1.0	10125.0	675.0	20.Juni2034	655.0
WSTP	WESTPAC BANKING CORP	Bankwesen	722.622,65	1.0	10087.0	314.0	18.Nov.2027	546.0
CZK	CZK CASH	Cash und/oder Derivate	721.363,44	1.0	423.0	0.0	nan	0.0
MS	MORGAN STANLEY	Bankwesen	720.907,28	1.0	8988.0	510.0	01.Apr.2031	362.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	721.010,69	1.0	6500.0	1235.0	01.Juli2039	238.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	720.343,80	1.0	7156.0	63.0	15.Dez.2024	180.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	719.548,33	1.0	890.0	341.0	01.Dez.2027	250.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	718.773,32	1.0	10136.0	208.0	26.Juni2026	150.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	718.936,68	1.0	23.0	673.0	24.Nov.2032	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	717.047,77	1.0	284.0	778.0	17.Juni2033	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	716.141,44	1.0	7089.0	426.0	12.Jan.2029	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	715.048,48	1.0	8837.0	756.0	14.Mai2032	100.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	713.927,89	1.0	5928.0	449.0	06.März2029	250.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	712.577,99	1.0	9485.0	175.0	25.Juli2026	257.0
FNCB3016	FNMA 30YR UMBS	Agency Fixed Rate	712.560,86	1.0	8022.0	704.0	01.März2052	250.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	712.448,93	1.0	2329.0	212.0	25.Juli2026	250.0
CZGB	CZECH REPUBLIC	Schatzbriefe	710.997,64	1.0	349.0	733.0	23.Juni2032	175.0
FRRA6819	FHLMC 30YR UMBS	Agency Fixed Rate	710.758,99	1.0	8071.0	644.0	01.Feb.2052	250.0
FNCA0392	FNMA 30YR	Agency Fixed Rate	710.877,91	1.0	9131.0	588.0	01.Sept.2047	400.0
T	AT&T INC	Kommunikation	709.934,04	1.0	6578.0	1535.0	15.Sept.2053	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	710.679,88	1.0	71.0	531.0	20.Dez.2029	220.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	710.572,94	1.0	8308.0	1065.0	12.Okt.2035	90.0
CANHOU	CANADA HOUSING TRUST	Government Guaranteed	709.140,71	1.0	6996.0	758.0	15.Juni2033	365.0
FNAS8417	FNMA 30YR	Agency Fixed Rate	709.406,63	1.0	8852.0	625.0	01.Dez.2046	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	705.552,19	1.0	758.0	689.0	17.Sept.2031	125.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	705.834,67	1.0	10548.0	701.0	25.Okt.2033	625.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	705.170,81	1.0	7001.0	158.0	15.Dez.2025	195.0
FRSD2890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	704.876,89	1.0	9812.0	441.0	01.Mai2053	550.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	704.106,24	1.0	10059.0	181.0	25.Feb.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	703.806,00	1.0	9985.0	316.0	26.Juli2027	88.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	704.357,79	1.0	6349.0	515.0	01.Nov.2029	155.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	701.433,35	1.0	10613.0	134.0	15.Sept.2025	275.0
Q	QUEBEC (PROVINCE OF)	Local Authority	701.782,69	1.0	6991.0	225.0	01.Sept.2026	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	700.730,00	1.0	9963.0	224.0	19.Sept.2026	488.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	700.457,89	1.0	10406.0	808.0	15.Juli2033	250.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	700.016,81	1.0	9849.0	402.0	09.Jan.2030	518.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	699.905,85	1.0	2170.0	1210.0	30.Sept.2041	442.0
CZGB	CZECH REPUBLIC	Schatzbriefe	697.817,85	1.0	395.0	210.0	26.Juni2026	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	697.522,94	1.0	9950.0	376.0	06.März2028	100.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	696.142,47	1.0	6900.0	296.0	15.Juni2027	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.334,18	1.0	9735.0	678.0	01.Juni2034	535.0
CZGB	CZECH REPUBLIC	Schatzbriefe	695.201,54	1.0	392.0	881.0	30.Mai2035	350.0
CZGB	CZECH REPUBLIC	Schatzbriefe	695.459,41	1.0	347.0	647.0	13.März2031	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	694.531,01	1.0	9921.0	201.0	11.Mai2026	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	694.314,93	1.0	8789.0	713.0	15.Juli2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	693.158,67	1.0	9892.0	401.0	16.Okt.2028	450.0
EU	EUROPEAN UNION RegS	Supranational	693.002,24	1.0	7514.0	1176.0	04.Juni2036	20.0
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	692.932,32	1.0	10163.0	307.0	01.Dez.2053	650.0
UBS	UBS GROUP AG 144A	Bankwesen	693.128,58	1.0	9871.0	37.0	11.Sept.2025	259.0
BMO	BANK OF MONTREAL 144A	Mortgage Collateralized	691.992,30	1.0	9793.0	119.0	25.Juli2025	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	691.595,53	1.0	10554.0	768.0	12.Jan.2033	288.0
KFW	KFW MTN RegS	Government Guaranteed	691.988,97	1.0	9656.0	459.0	15.Jan.2029	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	691.182,34	1.0	9850.0	366.0	31.Jan.2028	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	691.017,16	1.0	9796.0	690.0	02.März2033	525.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	690.012,84	1.0	9857.0	261.0	15.Dez.2026	0.0
QHEL	HYDRO-QUEBEC	Local Authority	690.326,06	1.0	7601.0	1466.0	15.Feb.2050	500.0
KFW	KFW MTN RegS	Government Guaranteed	690.463,44	1.0	10120.0	306.0	30.Juni2027	125.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	689.376,77	1.0	9844.0	47.0	17.Okt.2024	238.0
KFW	KFW	Government Guaranteed	688.333,51	1.0	9767.0	405.0	28.Juni2028	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	687.540,15	1.0	7569.0	1874.0	15.Nov.2047	150.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	687.617,16	1.0	9727.0	427.0	15.Feb.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	687.518,91	1.0	7969.0	633.0	10.Feb.2031	125.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	687.755,67	1.0	858.0	278.0	01.März2027	100.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	686.351,27	1.0	9438.0	271.0	24.März2028	353.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	685.111,09	1.0	10333.0	359.0	16.Juni2028	582.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	685.197,34	1.0	10477.0	357.0	31.Jan.2028	265.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	683.704,62	1.0	8473.0	1127.0	15.Sept.2036	113.0
EU	EUROPEAN UNION RegS	Supranational	682.132,47	1.0	7579.0	1164.0	22.Apr.2036	25.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	680.665,20	1.0	9682.0	355.0	15.März2028	388.0
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	679.225,91	1.0	8138.0	639.0	01.Okt.2050	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	677.823,49	1.0	9550.0	194.0	20.Mai2026	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	677.831,67	1.0	9600.0	107.0	09.Juni2026	222.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	676.441,97	1.0	9548.0	573.0	10.Jan.2031	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	674.783,12	1.0	9493.0	744.0	25.Mai2032	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	674.812,02	1.0	9639.0	319.0	19.Juli2027	1.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.732,37	1.0	9518.0	646.0	25.Juli2033	491.0
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	673.668,66	1.0	8931.0	447.0	01.März2037	250.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	673.753,60	1.0	6111.0	153.0	20.Nov.2025	50.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	672.521,23	1.0	10316.0	120.0	16.Juli2025	38.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	671.383,33	1.0	8.0	560.0	10.Dez.2030	475.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	671.468,62	1.0	2238.0	374.0	25.Apr.2028	275.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	670.564,00	1.0	9351.0	1391.0	19.Mai2053	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	669.451,89	1.0	8316.0	651.0	24.Feb.2033	310.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	668.715,50	1.0	9443.0	577.0	25.Mai2030	113.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	668.191,54	1.0	8886.0	598.0	20.Aug.2050	350.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	667.397,63	1.0	9530.0	279.0	20.Apr.2027	363.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	667.008,37	1.0	8115.0	1265.0	26.Okt.2046	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	667.183,03	1.0	858.0	867.0	11.Nov.2033	175.0
C	CITIBANK NA (FXD)	Bankwesen	665.219,24	1.0	10021.0	232.0	04.Dez.2026	549.0
MS	MORGAN STANLEY	Bankwesen	665.457,39	1.0	9415.0	295.0	22.Juli2028	359.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	665.813,29	1.0	9391.0	644.0	25.Juli2033	490.0
KFW	KFW MTN RegS	Government Guaranteed	663.782,58	1.0	7734.0	1376.0	04.Juli2039	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	663.243,79	1.0	10790.0	556.0	31.Juli2030	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	661.549,88	1.0	9294.0	403.0	15.Dez.2028	438.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	660.454,15	1.0	5995.0	650.0	15.März2031	110.0
FNCB5836	FNMA 30YR UMBS	Agency Fixed Rate	659.987,50	1.0	9632.0	493.0	01.März2053	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	659.797,91	1.0	10949.0	2449.0	07.März2073	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	658.756,56	1.0	10650.0	199.0	07.Juni2026	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	658.914,77	1.0	10795.0	330.0	16.Nov.2027	400.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	658.052,18	1.0	10819.0	587.0	25.Nov.2030	338.0
FNBM4664	FNMA 30YR	Agency Fixed Rate	657.570,38	1.0	9408.0	553.0	01.Okt.2048	450.0
Q	QUEBEC PROVINCE OF	Local Authority	657.806,38	1.0	8056.0	898.0	01.Dez.2036	575.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	656.618,27	1.0	11692.0	340.0	15.Jan.2028	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	656.759,97	1.0	10388.0	139.0	13.Okt.2026	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	655.617,71	1.0	10921.0	446.0	19.Apr.2030	438.0
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Local Authority	655.639,49	1.0	6445.0	193.0	20.Mai2026	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	654.843,12	1.0	9816.0	254.0	24.Jan.2027	425.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	654.877,36	1.0	5445.0	628.0	20.März2031	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	655.240,24	1.0	6515.0	663.0	01.Juli2031	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	654.343,50	1.0	6463.0	336.0	13.Jan.2028	440.0
QHEL	HYDRO-QUEBEC	Local Authority	653.023,78	1.0	6475.0	1680.0	15.Feb.2055	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	653.159,21	1.0	9981.0	344.0	09.März2028	543.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	652.952,64	1.0	240.0	997.0	17.Juni2035	160.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	651.718,53	1.0	10805.0	441.0	13.Dez.2028	125.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	651.526,93	1.0	2170.0	564.0	31.März2030	100.0
WFC	WELLS FARGO & CO	Bankwesen	651.172,18	1.0	9422.0	1139.0	15.Jan.2044	561.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Supranational	649.824,03	1.0	6494.0	402.0	19.Okt.2028	460.0
KFW	KFW	Government Guaranteed	649.782,75	1.0	9267.0	169.0	22.Jan.2026	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	649.892,61	1.0	8054.0	792.0	12.Feb.2034	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	648.570,78	1.0	6402.0	697.0	17.Jan.2033	480.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	649.233,53	1.0	7147.0	656.0	02.Feb.2032	405.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	649.053,83	1.0	1854.0	724.0	25.Apr.2032	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	648.048,32	1.0	12469.0	442.0	07.Juni2029	450.0
ALDFP	ALD SA MTN RegS	Financial Other	647.287,11	1.0	10685.0	349.0	24.Jan.2028	388.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	646.317,99	1.0	9857.0	170.0	13.Feb.2026	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	644.456,92	1.0	9204.0	758.0	14.Apr.2032	100.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	644.692,55	1.0	9525.0	774.0	15.Sept.2032	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	643.822,98	1.0	9759.0	408.0	19.Jan.2029	510.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	643.268,36	1.0	9179.0	548.0	25.Nov.2029	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	642.412,10	1.0	9868.0	26.0	31.Juli2024	65.0
EU	EUROPEAN UNION RegS	Supranational	642.484,60	1.0	9178.0	513.0	04.Juli2029	0.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	642.964,67	1.0	9184.0	581.0	17.Apr.2030	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	643.158,72	1.0	9603.0	395.0	21.Sept.2028	433.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	641.713,11	1.0	9167.0	502.0	25.Mai2029	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	641.971,49	1.0	6363.0	685.0	15.Dez.2031	215.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	642.025,44	1.0	1.0	6.0	15.Mai2024	813.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	642.200,17	1.0	201.0	1853.0	17.Juni2049	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	640.869,09	1.0	10674.0	192.0	17.Apr.2026	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	641.169,13	1.0	239.0	1837.0	17.Juni2052	275.0
T	AT&T INC	Kommunikation	639.862,80	1.0	6490.0	1606.0	15.Sept.2059	365.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	639.164,88	1.0	12605.0	572.0	04.Jan.2031	550.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	638.780,26	1.0	10573.0	528.0	31.Jan.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	638.413,21	1.0	10372.0	479.0	10.Juni2030	720.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	637.294,25	1.0	7687.0	1841.0	20.Feb.2047	150.0
EU	EUROPEAN UNION RegS	Supranational	637.458,93	1.0	6671.0	1605.0	04.Juli2041	45.0
PLN	PLN CASH	Cash und/oder Derivate	637.532,17	1.0	2470.0	0.0	nan	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	635.952,34	1.0	9083.0	557.0	18.Dez.2029	5.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	635.913,44	1.0	5280.0	668.0	21.Aug.2031	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	636.081,60	1.0	10500.0	873.0	22.Feb.2036	563.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	634.796,67	1.0	10533.0	452.0	25.Feb.2029	275.0
CZGB	CZECH REPUBLIC	Schatzbriefe	634.948,06	1.0	395.0	400.0	25.Aug.2028	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	633.557,67	1.0	9605.0	190.0	14.Mai2026	320.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	633.600,67	1.0	10481.0	527.0	21.Jan.2030	288.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS	Local Authority	634.089,68	1.0	10491.0	442.0	23.Jan.2029	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	632.758,08	1.0	9289.0	421.0	07.Feb.2030	397.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	632.979,59	1.0	10490.0	851.0	14.Feb.2034	290.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	631.137,62	1.0	8659.0	647.0	15.März2032	428.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	630.674,98	1.0	5173.0	1766.0	01.Dez.2053	285.0
DAL	SKYMILES IP LTD 144A	Transport	630.406,96	1.0	9693.0	282.0	20.Okt.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	629.791,86	1.0	9643.0	174.0	01.März2026	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.383,17	1.0	9476.0	1221.0	05.Dez.2044	495.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	627.706,56	1.0	10376.0	839.0	17.Jan.2034	300.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	Agency Fixed Rate	628.163,67	1.0	8941.0	680.0	01.März2046	350.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	627.676,55	1.0	9429.0	119.0	16.Juli2025	38.0
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	625.949,56	1.0	7245.0	722.0	01.Nov.2050	150.0
T	AT&T INC	Kommunikation	625.499,62	1.0	6532.0	1564.0	15.Sept.2055	355.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	624.853,48	1.0	10352.0	138.0	23.Sept.2025	100.0
KFW	KFW MTN RegS	Government Guaranteed	625.136,67	1.0	10339.0	851.0	10.Jan.2034	263.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	625.584,94	1.0	2081.0	320.0	30.Sept.2027	342.0
Q	QUEBEC (PROVINCE OF)	Local Authority	624.846,04	1.0	6820.0	1281.0	01.Dez.2043	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	624.253,55	1.0	4192.0	1871.0	02.Dez.2051	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	624.661,80	1.0	7993.0	695.0	15.März2032	236.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	623.613,96	1.0	8496.0	624.0	01.Mai2051	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	623.133,04	1.0	10384.0	700.0	23.Okt.2034	625.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	622.390,30	1.0	2073.0	750.0	15.Apr.2033	384.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	622.855,55	1.0	10140.0	794.0	13.Mai2033	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	621.825,95	1.0	10294.0	853.0	15.Sept.2036	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	619.682,43	1.0	9994.0	972.0	15.März2039	605.0
KFW	KFW MTN RegS	Government Guaranteed	619.055,99	1.0	12289.0	174.0	18.Feb.2026	413.0
C	CITIGROUP INC	Bankwesen	617.963,91	1.0	9334.0	316.0	27.Okt.2028	352.0
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	618.309,19	1.0	8544.0	664.0	01.März2048	300.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	618.380,29	1.0	10033.0	658.0	25.Okt.2032	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	617.313,53	1.0	6766.0	1112.0	19.Juni2041	268.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	616.554,69	1.0	8790.0	367.0	25.März2028	226.0
MSFT	MICROSOFT CORPORATION	Technologie	616.818,77	1.0	9439.0	217.0	08.Aug.2026	240.0
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Guaranteed	616.724,38	1.0	10876.0	691.0	18.Mai2032	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	615.391,74	1.0	9115.0	548.0	15.Nov.2029	5.0
ORCL	ORACLE CORPORATION	Technologie	615.119,63	1.0	10868.0	1264.0	09.Nov.2052	690.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	612.977,95	1.0	6590.0	1760.0	15.Apr.2043	50.0
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	613.022,51	1.0	8963.0	393.0	01.Okt.2035	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	612.038,53	1.0	10180.0	146.0	21.Okt.2025	38.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	612.169,40	1.0	4.0	2756.0	10.Sept.2070	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	610.760,13	1.0	11441.0	1430.0	15.Feb.2045	410.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	611.559,71	1.0	8099.0	1084.0	15.März2042	505.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	610.673,46	1.0	10328.0	826.0	21.Nov.2036	688.0
BNP	BNP PARIBAS SA 144A	Bankwesen	609.003,82	1.0	8614.0	497.0	13.Jan.2031	305.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	609.131,31	1.0	10114.0	201.0	15.Mai2026	38.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	609.571,86	1.0	10104.0	650.0	22.Sept.2032	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	609.604,46	1.0	8677.0	345.0	24.Nov.2027	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	609.403,18	1.0	9952.0	353.0	12.Juni2029	558.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	608.502,19	1.0	8021.0	2123.0	22.Juni2057	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	606.481,76	1.0	9984.0	6.0	17.Mai2024	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	606.546,28	1.0	9962.0	68.0	10.Jan.2025	508.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	606.986,06	1.0	9268.0	300.0	07.Juli2027	238.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	606.886,53	1.0	2001.0	341.0	26.Jan.2028	415.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	606.182,95	1.0	9952.0	1220.0	22.Apr.2039	275.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	604.803,30	1.0	10078.0	191.0	02.Apr.2026	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	604.507,49	1.0	11473.0	349.0	15.Mai2028	613.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	603.826,88	1.0	8583.0	522.0	01.März2030	290.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	603.325,80	1.0	1.0	853.0	15.Juli2037	638.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	603.352,38	1.0	10029.0	254.0	26.Nov.2026	63.0
EU	EUROPEAN UNION RegS	Supranational	602.002,85	1.0	6398.0	1603.0	04.Okt.2040	10.0
PHILIP	ROP SUKUK TRUST RegS	Sovereigns	602.607,74	1.0	9850.0	438.0	06.Juni2029	504.0
FNFS2700	FNMA 30YR UMBS SUPER	Agency Fixed Rate	601.644,84	1.0	8773.0	608.0	01.Juni2052	350.0
AVGO	BROADCOM INC 144A	Technologie	600.947,25	1.0	9143.0	914.0	15.Mai2037	493.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	600.988,60	1.0	5171.0	642.0	10.März2031	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	600.315,98	1.0	9932.0	22.0	16.Juli2024	270.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	600.031,43	1.0	11882.0	111.0	18.Juni2025	113.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	599.447,29	1.0	10.0	390.0	01.Okt.2028	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	600.162,56	1.0	9988.0	267.0	15.Jan.2027	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #82	Schatzbriefe	599.566,36	1.0	66.0	140.0	20.Sept.2025	210.0
UBS	UBS GROUP AG 144A	Bankwesen	600.149,29	1.0	9843.0	406.0	08.Feb.2030	543.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	598.462,86	1.0	9820.0	402.0	10.Jan.2030	534.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	597.768,07	1.0	238.0	1037.0	17.Dez.2035	159.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	596.491,21	1.0	11507.0	980.0	08.Juni2037	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	596.405,13	1.0	9837.0	57.0	25.Nov.2024	250.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	596.263,61	1.0	2481.0	281.0	31.März2027	200.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	596.593,99	1.0	9817.0	334.0	18.Jan.2028	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	596.069,08	1.0	11827.0	587.0	15.März2032	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	595.951,38	1.0	8465.0	647.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	594.988,69	1.0	10600.0	395.0	28.Juli2028	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	595.200,87	1.0	9894.0	362.0	14.Jan.2028	88.0
KFW	KFW MTN RegS	Government Guaranteed	595.262,73	1.0	9921.0	240.0	30.Sept.2026	0.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	593.215,33	1.0	9763.0	412.0	22.Jan.2029	485.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	593.350,81	1.0	9883.0	283.0	15.März2027	50.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	593.986,35	1.0	9731.0	77.0	10.Feb.2025	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	592.460,37	1.0	9112.0	540.0	17.Okt.2029	5.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	592.889,99	1.0	9093.0	1132.0	15.Mai2037	170.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	591.902,45	1.0	9802.0	175.0	03.März2026	445.0
BA	BOEING CO	Produktionsmittel	591.746,99	1.0	8825.0	1215.0	01.Mai2050	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.813,59	1.0	9680.0	237.0	23.Nov.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schatzbriefe	591.837,29	1.0	65.0	90.0	20.März2025	40.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	591.341,82	1.0	9076.0	216.0	19.Juli2026	80.0
MS	MORGAN STANLEY MTN	Bankwesen	591.249,01	1.0	9714.0	688.0	21.Juli2034	542.0
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	590.016,91	1.0	7961.0	785.0	01.Apr.2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	590.384,05	1.0	10606.0	43.0	30.Sept.2024	213.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	589.274,51	1.0	10679.0	367.0	15.März2028	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	589.194,76	1.0	1.0	269.0	15.Apr.2027	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	588.826,34	1.0	9748.0	74.0	30.Jan.2026	282.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	588.418,67	1.0	9695.0	419.0	18.Jan.2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	588.565,54	1.0	9801.0	94.0	15.Apr.2025	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	587.308,71	1.0	9677.0	104.0	28.Mai2025	275.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	587.814,92	1.0	9749.0	68.0	07.Jan.2025	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	587.311,16	1.0	9740.0	70.0	15.Jan.2025	175.0
BACR	BARCLAYS PLC	Bankwesen	585.522,49	1.0	9537.0	332.0	09.Mai2028	484.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	585.636,30	1.0	6452.0	1854.0	15.Feb.2063	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	584.796,86	1.0	10568.0	39.0	16.Sept.2024	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	585.060,57	1.0	9674.0	429.0	15.Feb.2029	400.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	583.693,13	1.0	2304.0	1426.0	06.Juli2048	492.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	583.608,10	1.0	799.0	716.0	18.Mai2032	213.0
FNMA3218	FNMA 15YR	Agency Fixed Rate	583.353,75	1.0	9342.0	290.0	01.Dez.2032	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	582.784,18	1.0	10431.0	1452.0	18.Okt.2043	300.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	582.211,27	1.0	9590.0	418.0	19.Jan.2029	430.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	582.002,52	1.0	9570.0	724.0	18.Juli2033	488.0
BA	BOEING CO	Produktionsmittel	581.399,72	1.0	9443.0	492.0	01.Mai2030	515.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	580.068,84	1.0	9642.0	555.0	14.Feb.2030	125.0
USB	US BANCORP MTN	Bankwesen	579.768,28	1.0	9470.0	356.0	26.Apr.2028	390.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	578.481,65	1.0	8212.0	692.0	26.Jan.2032	213.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	578.449,42	1.0	8899.0	632.0	15.Sept.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	577.583,84	1.0	5762.0	312.0	15.Juli2027	75.0
KSA	KSA SUKUK LTD RegS	Sovereigns	577.704,76	1.0	9438.0	719.0	22.Mai2033	451.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	577.567,66	1.0	2243.0	980.0	04.Aug.2037	475.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	577.659,97	1.0	9583.0	436.0	14.März2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.566,13	1.0	9608.0	189.0	23.Apr.2027	356.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	577.040,73	1.0	7552.0	1879.0	16.Juni2048	155.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	576.684,16	1.0	1878.0	547.0	24.Okt.2030	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	576.446,91	1.0	9474.0	284.0	19.Mai2027	310.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	575.924,68	1.0	6337.0	640.0	02.Juni2031	215.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	576.312,95	1.0	8153.0	507.0	23.Jan.2030	316.0
EU	EUROPEAN UNION RegS	Supranational	575.000,18	1.0	5690.0	2313.0	06.Juli2051	70.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	575.442,26	1.0	10454.0	1134.0	14.Apr.2038	310.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	575.662,62	1.0	10168.0	381.0	25.Okt.2028	600.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	574.234,96	1.0	9561.0	471.0	20.Feb.2029	50.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	574.257,53	1.0	9490.0	787.0	13.Feb.2034	413.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	573.345,14	1.0	9465.0	294.0	01.Feb.2034	350.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	573.530,41	1.0	9544.0	468.0	18.Feb.2029	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	573.468,69	1.0	7135.0	356.0	08.März2028	360.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	573.605,78	1.0	6309.0	678.0	02.Dez.2031	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	573.415,39	1.0	283.0	1047.0	17.Juni2037	339.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	572.350,33	1.0	7119.0	400.0	01.Sept.2028	325.0
FNFM4748	FNMA 15YR UMBS SUPER	Agency Fixed Rate	572.221,44	1.0	9208.0	352.0	01.März2035	300.0
SEK	SEK CASH	Cash und/oder Derivate	572.213,00	1.0	918.0	0.0	nan	0.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	572.291,44	1.0	926.0	377.0	20.Juni2028	363.0
TVA	TVA	Gehalten, keine Gewährleistung	573.019,02	1.0	9484.0	260.0	01.Feb.2027	288.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	571.371,24	1.0	9303.0	1145.0	19.Mai2043	511.0
SANTAN	BANCO SANTANDER SA	Bankwesen	570.178,08	1.0	9488.0	359.0	12.Apr.2028	438.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	569.733,50	1.0	10359.0	90.0	25.März2025	0.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Local Authority	570.003,52	1.0	11154.0	1301.0	26.Sept.2042	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	568.531,62	1.0	9411.0	746.0	12.März2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	567.479,66	1.0	9378.0	341.0	29.Jan.2028	340.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	567.752,11	1.0	7016.0	380.0	15.Juni2028	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	566.659,29	1.0	9220.0	624.0	27.Apr.2033	457.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	564.308,13	1.0	1402.0	165.0	01.Jan.2026	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	564.933,82	1.0	10759.0	1093.0	18.Juni2038	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	564.364,89	1.0	10163.0	512.0	17.Nov.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	563.898,29	1.0	9380.0	644.0	15.März2031	160.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	562.673,13	1.0	9351.0	543.0	25.Nov.2029	60.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	562.615,48	1.0	9369.0	526.0	16.Apr.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	562.234,89	1.0	9251.0	327.0	02.Nov.2027	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	561.073,15	1.0	10935.0	823.0	06.Sept.2034	425.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	561.136,01	1.0	7956.0	1171.0	08.März2044	475.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	561.399,68	1.0	920.0	496.0	26.Okt.2029	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	560.682,15	1.0	9281.0	260.0	31.Jan.2027	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	560.450,40	1.0	1400.0	288.0	15.Apr.2027	248.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	560.467,28	1.0	5115.0	2727.0	31.Okt.2071	145.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	559.158,08	1.0	9694.0	78.0	12.Feb.2025	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	558.826,39	1.0	8732.0	683.0	24.März2031	0.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	557.608,71	1.0	9258.0	269.0	04.März2027	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	557.616,57	1.0	9082.0	796.0	01.Nov.2034	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	556.487,05	1.0	9259.0	528.0	14.Sept.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	556.434,01	1.0	9230.0	266.0	24.Feb.2028	264.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	557.053,16	1.0	550.0	380.0	01.März2029	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.229,37	1.0	9710.0	720.0	23.Jan.2035	534.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	554.643,34	1.0	9229.0	441.0	09.Apr.2029	360.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	555.095,60	1.0	10058.0	242.0	16.Okt.2026	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	554.875,91	1.0	9986.0	427.0	01.Nov.2028	200.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	554.749,40	1.0	11024.0	313.0	22.Juli2027	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	554.537,78	1.0	9231.0	173.0	04.Feb.2026	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	553.809,56	1.0	9991.0	294.0	03.Mai2027	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	552.971,65	1.0	7536.0	2102.0	17.Juli2053	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	553.649,95	1.0	11067.0	258.0	14.Dez.2026	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	553.180,27	1.0	10872.0	412.0	26.Okt.2028	363.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	552.722,05	1.0	6894.0	230.0	15.Sept.2026	190.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	552.620,58	1.0	8844.0	680.0	01.Dez.2047	350.0
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	552.760,41	1.0	9078.0	689.0	01.Nov.2049	400.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	552.378,06	1.0	27.0	17.0	26.Juni2024	300.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	552.691,27	1.0	11011.0	364.0	21.Jan.2028	150.0
T	AT&T INC	Kommunikation	551.232,13	1.0	8988.0	824.0	15.Mai2035	450.0
KFW	KFW MTN RegS	Government Guaranteed	551.846,57	1.0	10601.0	369.0	15.März2028	275.0
ORCL	ORACLE CORPORATION	Technologie	551.892,49	1.0	8467.0	608.0	25.März2031	288.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	551.411,54	1.0	6093.0	911.0	15.Sept.2036	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	550.462,77	1.0	5518.0	1927.0	01.März2050	188.0
TMUS	T-MOBILE USA INC	Kommunikation	550.721,89	1.0	9169.0	519.0	15.Apr.2030	388.0
FNBM4299	FNMA 15YR	Agency Fixed Rate	548.846,97	1.0	9665.0	96.0	01.März2030	300.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	548.710,50	1.0	8548.0	1118.0	09.März2037	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	548.870,54	1.0	12075.0	337.0	01.März2029	775.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	547.029,77	1.0	10775.0	504.0	25.Nov.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	547.108,68	1.0	10735.0	874.0	30.Apr.2035	400.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	546.956,50	1.0	541.0	208.0	03.Sept.2026	700.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	547.139,28	1.0	10857.0	353.0	15.Feb.2028	425.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	546.092,28	1.0	10642.0	294.0	22.Juni2027	313.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	546.644,92	1.0	9769.0	192.0	16.Mai2026	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	545.922,91	1.0	7743.0	1291.0	15.März2052	514.0
MS	MORGAN STANLEY MTN	Bankwesen	545.357,99	1.0	10589.0	672.0	01.Nov.2034	663.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	544.511,51	1.0	9064.0	231.0	14.Sept.2026	105.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	543.432,80	1.0	10793.0	267.0	15.Feb.2027	375.0
CZGB	CZECH REPUBLIC	Schatzbriefe	543.606,71	1.0	394.0	474.0	23.Juli2029	275.0
CZGB	CZECH REPUBLIC	Schatzbriefe	543.932,33	1.0	322.0	1109.0	30.Juli2037	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	544.063,26	1.0	9788.0	720.0	10.Aug.2033	509.0
UKT	UK CONV GILT RegS	Schatzbriefe	543.381,60	1.0	10865.0	1840.0	22.Okt.2063	400.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	543.005,24	1.0	10666.0	808.0	15.Sept.2033	300.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	542.537,94	1.0	7168.0	473.0	01.Juli2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	543.210,35	1.0	902.0	64.0	18.Dez.2024	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	542.156,84	1.0	10834.0	284.0	15.Apr.2027	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	542.214,03	1.0	10556.0	618.0	17.Juli2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	540.697,21	1.0	9816.0	554.0	25.März2030	175.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	539.732,34	1.0	9628.0	360.0	26.Apr.2028	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	539.831,51	1.0	9681.0	643.0	01.Feb.2034	582.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	540.441,76	1.0	10594.0	317.0	19.Sept.2027	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	540.051,43	1.0	10683.0	672.0	25.Mai2032	449.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	540.315,58	1.0	7129.0	106.0	02.Juni2025	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	540.205,24	1.0	8155.0	1304.0	01.Juli2050	495.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	538.897,20	1.0	10729.0	535.0	01.März2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	539.690,24	1.0	10679.0	431.0	15.Dez.2028	300.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	539.142,49	1.0	10733.0	774.0	01.März2033	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.747,39	1.0	9721.0	175.0	01.März2026	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	537.209,85	1.0	9658.0	295.0	22.Juli2027	430.0
NFLX	NETFLIX INC	Kommunikation	536.828,77	1.0	10455.0	421.0	15.Mai2029	638.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	536.747,65	1.0	1699.0	846.0	28.Apr.2036	425.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	536.354,57	1.0	9656.0	101.0	13.Mai2025	215.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	536.452,74	1.0	9710.0	80.0	11.Feb.2026	216.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	536.059,98	1.0	8869.0	685.0	02.Juli2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.025,34	1.0	9670.0	299.0	23.Aug.2028	448.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	535.885,61	1.0	9697.0	429.0	25.Sept.2028	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	535.512,23	1.0	887.0	133.0	03.Sept.2025	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	535.292,51	1.0	6763.0	1384.0	01.Apr.2042	275.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	533.850,24	1.0	10596.0	353.0	19.Jan.2028	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	534.270,34	1.0	9673.0	121.0	29.Juli2025	250.0
KFW	KFW MTN RegS	Government Guaranteed	534.132,96	1.0	10568.0	152.0	19.Nov.2025	250.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	534.310,05	1.0	9604.0	492.0	23.Jan.2031	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	532.878,87	1.0	9655.0	177.0	15.März2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	533.456,46	1.0	10590.0	34.0	28.Aug.2024	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	532.840,89	1.0	11617.0	1046.0	15.Okt.2037	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	533.281,17	1.0	8860.0	1261.0	04.Apr.2051	501.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	532.239,18	1.0	10644.0	551.0	23.Apr.2030	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	532.363,62	1.0	10629.0	780.0	05.Apr.2033	325.0
FNCA8823	FNMA 30YR UMBS	Agency Fixed Rate	532.213,18	1.0	7706.0	712.0	01.Feb.2051	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	532.141,70	1.0	10121.0	151.0	13.Nov.2026	31.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	532.424,75	1.0	9381.0	1238.0	04.Mai2053	634.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	531.162,58	1.0	10614.0	550.0	13.Apr.2030	288.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	530.613,02	1.0	5497.0	1573.0	01.Dez.2048	305.0
KFW	KFW MTN RegS	Government Guaranteed	530.391,77	1.0	10556.0	621.0	20.Feb.2031	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	530.660,61	1.0	10613.0	772.0	30.Apr.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	529.621,33	1.0	8818.0	559.0	15.Apr.2031	350.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	528.865,51	1.0	10281.0	456.0	07.Mai2029	288.0
KFW	KFW MTN RegS	Government Guaranteed	528.440,84	1.0	8447.0	1181.0	31.März2037	113.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	529.022,39	1.0	7.0	296.0	10.Juni2027	213.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	528.959,65	1.0	10564.0	341.0	04.Okt.2027	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	528.047,17	1.0	3529.0	1847.0	21.Juni2051	175.0
KFW	KFW MTN RegS	Government Guaranteed	527.840,99	1.0	10501.0	780.0	14.Feb.2033	275.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	526.910,58	1.0	509.0	667.0	24.Mai2035	800.0
MS	MORGAN STANLEY MTN	Bankwesen	527.270,38	1.0	9586.0	278.0	23.Apr.2027	395.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	526.791,40	1.0	6053.0	456.0	20.Apr.2029	300.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	527.264,54	1.0	1417.0	43.0	01.Okt.2024	100.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	526.696,01	1.0	10508.0	855.0	27.März2034	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	526.457,42	1.0	9542.0	98.0	29.Apr.2025	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	526.205,72	1.0	8770.0	651.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	526.399,02	1.0	8773.0	664.0	14.Jan.2031	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	526.197,19	1.0	10502.0	186.0	25.März2026	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	525.428,68	1.0	5529.0	921.0	21.Juni2035	275.0
CNC	CENTENE CORPORATION	Versicherung	525.241,53	1.0	8044.0	609.0	01.März2031	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	524.824,49	1.0	10408.0	607.0	09.Jan.2031	288.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	524.897,81	1.0	7498.0	1172.0	15.Apr.2036	13.0
HCA	HCA INC	Consumer Non-Cyclical	525.316,20	1.0	8016.0	639.0	15.Juli2031	238.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	525.193,00	1.0	2083.0	389.0	31.Juli2028	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	524.684,05	1.0	9495.0	113.0	24.Juni2026	134.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	524.291,95	1.0	8612.0	534.0	15.Mai2030	285.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	524.689,28	1.0	10432.0	534.0	30.Jan.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	524.569,79	1.0	7494.0	1132.0	12.Okt.2035	0.0
C	CITIGROUP INC	Bankwesen	523.247,50	1.0	9422.0	295.0	24.Juli2028	367.0
CZGB	CZECH REPUBLIC	Schatzbriefe	523.312,25	1.0	349.0	834.0	13.Okt.2033	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	522.851,21	1.0	6397.0	1121.0	01.Juni2041	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	522.867,25	1.0	9499.0	473.0	28.Feb.2029	50.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	521.628,06	1.0	9340.0	327.0	01.Dez.2027	363.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	521.889,08	1.0	7344.0	413.0	15.Dez.2028	425.0
EU	EUROPEAN UNION RegS	Supranational	522.071,47	1.0	8701.0	691.0	22.Apr.2031	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	522.066,92	1.0	9813.0	405.0	23.Jan.2030	520.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	521.014,51	1.0	8684.0	666.0	20.Jan.2031	0.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	520.470,06	1.0	10399.0	641.0	18.Okt.2033	634.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	521.235,23	1.0	5832.0	2716.0	13.Feb.2062	118.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	519.869,91	1.0	8638.0	569.0	22.Sept.2030	300.0
FNAT4040	FNMA 30YR	Agency Fixed Rate	519.628,90	1.0	8694.0	590.0	01.März2043	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	519.665,05	1.0	6075.0	616.0	02.Dez.2030	135.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	519.929,19	1.0	6440.0	559.0	02.Juni2030	205.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	519.449,74	1.0	6032.0	1964.0	01.Dez.2055	275.0
FNAL6549	FNMA 30YR	Agency Fixed Rate	518.725,87	1.0	9812.0	446.0	01.Juli2042	500.0
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	518.881,61	1.0	8448.0	651.0	01.Jan.2051	300.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	519.266,00	1.0	10295.0	1448.0	18.Jan.2044	320.0
MS	MORGAN STANLEY	Bankwesen	519.510,32	1.0	9750.0	714.0	18.Jan.2035	547.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	519.192,77	1.0	10735.0	240.0	09.Nov.2026	400.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	518.697,22	1.0	8644.0	700.0	25.Mai2031	1.0
BAC	BANK OF AMERICA CORP	Bankwesen	518.154,42	1.0	10219.0	877.0	29.Jan.2037	611.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	517.866,80	1.0	8631.0	700.0	25.Mai2031	0.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	518.238,43	1.0	10363.0	715.0	22.Apr.2032	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	518.376,70	1.0	10368.0	87.0	14.März2025	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	518.186,34	1.0	10335.0	370.0	08.März2028	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	518.551,88	1.0	70.0	670.0	20.Juni2031	180.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	517.455,79	1.0	9300.0	868.0	01.Feb.2036	470.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	517.273,90	1.0	10344.0	90.0	25.März2025	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	517.205,87	1.0	10344.0	94.0	09.Apr.2025	13.0
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	517.295,08	1.0	10122.0	281.0	01.Dez.2053	650.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	517.136,08	1.0	11212.0	432.0	16.Mai2029	600.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	517.235,50	1.0	8614.0	757.0	19.Jan.2032	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	516.933,79	1.0	8602.0	740.0	25.Nov.2031	30.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.199,40	1.0	10231.0	1380.0	15.Feb.2053	588.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	516.521,98	1.0	7270.0	745.0	15.Juni2033	415.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	516.468,82	1.0	10.0	174.0	01.März2026	450.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	516.508,23	1.0	9299.0	251.0	01.Apr.2032	250.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	516.511,34	1.0	853.0	304.0	16.Juni2027	100.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	515.831,37	1.0	9367.0	323.0	11.Okt.2027	313.0
BA	BOEING CO	Produktionsmittel	515.845,92	1.0	9330.0	171.0	04.Feb.2026	220.0
EU	EUROPEAN UNION MTN RegS	Supranational	515.189,18	1.0	11178.0	1327.0	04.Apr.2042	375.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	515.543,33	1.0	8452.0	681.0	17.März2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	515.071,03	1.0	6802.0	471.0	01.Juni2029	225.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	514.923,15	1.0	1.0	213.0	15.Sept.2026	838.0
KSA	KSA SUKUK LTD RegS	Sovereigns	513.667,40	1.0	10011.0	387.0	25.Okt.2028	527.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	512.620,69	1.0	9053.0	618.0	20.Dez.2042	350.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	512.735,12	1.0	10020.0	393.0	01.Nov.2028	488.0
T	AT&T INC	Kommunikation	512.144,29	1.0	6779.0	1546.0	01.Dez.2057	380.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	511.867,66	1.0	8514.0	700.0	29.März2032	250.0
KFW	KFW	Government Guaranteed	512.224,06	1.0	9999.0	542.0	29.Okt.2030	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	511.848,23	1.0	6006.0	680.0	01.Sept.2031	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	512.077,90	1.0	7246.0	107.0	01.Juni2025	238.0
C	CITIBANK NA	Bankwesen	511.318,95	1.0	10186.0	384.0	29.Sept.2028	580.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	511.068,80	1.0	8831.0	0.0	01.Nov.2051	350.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	511.002,70	1.0	3638.0	1345.0	15.Mai2041	175.0
Q	QUEBEC (PROVINCE OF)	Local Authority	511.339,54	1.0	6329.0	640.0	27.Mai2031	210.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	511.422,68	1.0	6338.0	212.0	21.Juli2026	325.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	511.552,41	1.0	12668.0	426.0	16.Feb.2029	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	511.404,31	1.0	851.0	259.0	16.Dez.2026	50.0
NXPI	NXP BV	Technologie	510.542,57	1.0	9990.0	386.0	01.Dez.2028	555.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	509.347,83	1.0	10179.0	182.0	02.März2026	50.0
META	META PLATFORMS INC	Kommunikation	509.523,75	1.0	9943.0	1386.0	15.Mai2053	560.0
MS	MORGAN STANLEY	Bankwesen	509.113,14	1.0	9230.0	433.0	26.Okt.2029	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	509.464,24	1.0	4627.0	1038.0	15.Apr.2037	275.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	509.795,15	1.0	7161.0	284.0	01.Juni2027	421.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	508.946,74	1.0	9246.0	185.0	23.März2026	88.0
FNBM5309	FNMA 20YR	Agency Fixed Rate	508.430,22	1.0	9274.0	322.0	01.Dez.2035	300.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	508.788,28	1.0	7530.0	0.0	20.Mai2024	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	508.737,10	1.0	8295.0	1319.0	20.Mai2047	430.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	507.632,51	1.0	9997.0	406.0	12.Jan.2029	550.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	508.100,14	1.0	10153.0	179.0	19.Feb.2026	50.0
KFW	KFW	Government Guaranteed	507.748,62	1.0	10150.0	184.0	09.März2026	38.0
AAPL	APPLE INC	Technologie	507.008,07	1.0	9581.0	886.0	23.Feb.2036	450.0
FGG08747	FGOLD 30YR 3% W2D 2016	Agency Fixed Rate	506.871,70	1.0	8575.0	653.0	01.Feb.2047	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	507.234,59	1.0	7244.0	1097.0	22.Apr.2041	311.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	506.678,31	1.0	10133.0	195.0	20.Apr.2026	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	507.142,23	1.0	10096.0	208.0	08.Juni2026	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	506.104,57	1.0	9939.0	563.0	25.Mai2030	188.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	505.900,17	1.0	10774.0	158.0	15.Dez.2025	400.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	506.067,91	1.0	8419.0	1221.0	13.Okt.2045	495.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	506.038,47	1.0	7549.0	1882.0	15.Apr.2047	138.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	506.173,22	1.0	10116.0	2012.0	15.Apr.2055	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	505.952,33	1.0	10883.0	535.0	01.Mai2031	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.366,85	1.0	9849.0	345.0	25.Apr.2029	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	505.310,07	1.0	12265.0	582.0	01.Juni2032	925.0
KFW	KFW MTN RegS	Government Guaranteed	504.656,21	1.0	10063.0	238.0	28.Sept.2026	50.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	504.906,26	1.0	9962.0	502.0	18.Sept.2029	213.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	505.503,83	1.0	6282.0	986.0	15.Sept.2038	525.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	504.445,13	1.0	10089.0	586.0	15.März2030	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	504.173,80	1.0	9793.0	398.0	12.Juni2028	100.0
USB	US BANCORP MTN	Bankwesen	504.441,76	1.0	9875.0	664.0	12.Juni2034	584.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.330,75	1.0	7705.0	1303.0	20.März2051	408.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	502.999,91	1.0	10649.0	1371.0	22.Juni2043	345.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Gehalten, keine Gewährleistung	503.316,07	1.0	9964.0	378.0	15.Aug.2033	535.0
FNCB1400	FNMA 30YR UMBS	Agency Fixed Rate	503.253,61	1.0	8432.0	608.0	01.Aug.2051	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	503.406,64	1.0	8548.0	1943.0	14.Juni2052	225.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	503.666,60	1.0	7076.0	804.0	02.Juni2034	415.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	503.729,25	1.0	9843.0	354.0	21.Mai2028	545.0
TRGP	TARGA RESOURCES CORP	Energie	502.998,82	1.0	9897.0	283.0	01.Juli2027	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	502.171,68	1.0	9937.0	380.0	01.Aug.2028	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	501.490,40	1.0	10924.0	399.0	13.Nov.2029	463.0
XOM	EXXON MOBIL CORP	Energie	501.306,53	1.0	8313.0	1423.0	19.März2050	433.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	501.956,75	1.0	9882.0	59.0	09.Dez.2025	418.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	501.586,53	1.0	8350.0	1428.0	16.Apr.2050	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	500.958,91	1.0	9943.0	491.0	02.März2030	525.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	500.970,82	1.0	9611.0	430.0	01.Mai2029	300.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	500.762,68	1.0	9889.0	375.0	13.Juli2028	450.0
KFW	KFW	Government Guaranteed	501.131,25	1.0	9924.0	212.0	07.Aug.2026	463.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	500.876,95	1.0	9948.0	15.0	19.Juni2024	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	500.677,47	1.0	9996.0	268.0	18.Jan.2027	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	499.794,90	1.0	9976.0	5.0	12.Mai2024	45.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	499.658,05	1.0	9926.0	24.0	22.Juli2024	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	499.732,88	1.0	10880.0	1122.0	13.Sept.2038	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	500.121,85	1.0	9878.0	335.0	20.Jan.2028	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.134,29	1.0	9944.0	385.0	12.Sept.2028	500.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	499.443,48	1.0	9793.0	276.0	11.Feb.2027	0.0
Q	QUEBEC (PROVINCE OF)	Local Authority	500.051,04	1.0	7114.0	131.0	01.Sept.2025	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	499.546,88	1.0	9970.0	219.0	16.Juli2026	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.906,32	1.0	9945.0	12.0	01.Juni2025	82.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	497.857,83	1.0	9883.0	387.0	25.Aug.2028	450.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	498.151,83	1.0	8775.0	617.0	01.Juli2049	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	498.370,83	1.0	11899.0	283.0	04.Juli2027	650.0
MS	MORGAN STANLEY	Bankwesen	497.889,83	1.0	10992.0	350.0	02.März2029	466.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	497.923,68	1.0	9959.0	218.0	10.Juli2026	0.0
BACR	BARCLAYS PLC	Bankwesen	497.597,85	1.0	9886.0	413.0	12.März2030	569.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	497.414,01	1.0	10985.0	265.0	08.März2028	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	496.793,95	1.0	9870.0	309.0	28.Juni2027	75.0
DGFP	VINCI SA MTN RegS	Transport	497.099,50	1.0	9896.0	447.0	18.Jan.2029	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	497.060,27	1.0	9825.0	49.0	30.Okt.2025	241.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	496.000,48	1.0	9803.0	251.0	12.Jan.2027	413.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	496.573,19	1.0	9786.0	289.0	09.Juli2027	500.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	495.988,91	1.0	2473.0	874.0	30.März2035	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.120,29	1.0	9802.0	290.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	496.265,24	1.0	9921.0	288.0	08.Apr.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	496.560,19	1.0	9700.0	695.0	09.Mai2033	505.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	495.708,05	1.0	5917.0	2230.0	20.Jan.2050	70.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	495.770,71	1.0	8893.0	697.0	17.Jan.2033	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	495.501,43	1.0	9718.0	358.0	19.Mai2028	445.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	495.764,96	1.0	6166.0	312.0	20.Aug.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	495.841,94	1.0	9784.0	104.0	27.Mai2025	325.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	494.600,86	1.0	9808.0	54.0	13.Nov.2024	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	494.530,31	1.0	9864.0	37.0	10.Sept.2024	215.0
AAPL	APPLE INC	Technologie	494.971,66	1.0	9822.0	70.0	13.Jan.2025	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	494.181,56	1.0	12256.0	434.0	14.Feb.2029	413.0
T	AT&T INC	Kommunikation	494.683,46	1.0	9790.0	742.0	15.Feb.2034	540.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	494.624,42	1.0	9869.0	34.0	28.Aug.2024	150.0
KFW	KFW	Government Guaranteed	494.194,10	1.0	9768.0	108.0	10.Juni2025	313.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	494.477,00	1.0	9890.0	252.0	13.Nov.2026	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	494.807,19	1.0	7000.0	200.0	02.Juni2026	240.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	493.456,19	1.0	12052.0	109.0	10.Juni2026	263.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	493.367,40	1.0	4082.0	2084.0	15.Feb.2060	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	493.534,96	1.0	9773.0	339.0	06.Feb.2028	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	493.887,20	1.0	9806.0	70.0	15.Jan.2025	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	494.009,89	1.0	9796.0	1901.0	15.Jan.2053	290.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	493.641,89	1.0	9873.0	722.0	25.Juli2031	0.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	492.922,55	1.0	9845.0	42.0	27.Sept.2024	175.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Guaranteed	492.595,55	1.0	12187.0	300.0	22.Juli2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	493.023,13	1.0	9842.0	457.0	23.März2030	196.0
UBS	UBS GROUP AG	Bankwesen	492.589,65	1.0	9823.0	89.0	26.März2025	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	491.544,67	1.0	9809.0	90.0	01.Apr.2025	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	491.737,74	1.0	9835.0	269.0	15.Jan.2027	0.0
MS	MORGAN STANLEY	Bankwesen	491.807,46	1.0	10770.0	1084.0	24.Juli2042	638.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Guaranteed	491.957,94	1.0	9775.0	62.0	12.Dez.2024	175.0
ORCL	ORACLE CORPORATION	Technologie	491.531,46	1.0	8024.0	983.0	15.Nov.2037	380.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Gehalten, keine Gewährleistung	491.803,95	1.0	9766.0	568.0	05.März2031	517.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	490.745,41	1.0	9761.0	128.0	26.Aug.2025	338.0
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	491.435,69	1.0	10045.0	470.0	01.Jan.2053	600.0
KFW	KFW	Government Guaranteed	491.461,27	1.0	9810.0	362.0	07.Jan.2028	63.0
MS	MORGAN STANLEY MTN	Bankwesen	490.854,43	1.0	9723.0	166.0	27.Jan.2026	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	491.333,30	1.0	9818.0	37.0	10.Sept.2024	70.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.997,63	1.0	9782.0	466.0	25.März2029	200.0
FHMS_K047-A2	FHMS_K047 A2	Agency CMBS	490.330,15	1.0	9791.0	71.0	25.Mai2025	333.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	490.302,75	1.0	9790.0	469.0	14.März2029	138.0
MS	MORGAN STANLEY MTN	Bankwesen	489.945,84	1.0	7804.0	604.0	13.Feb.2032	179.0
RY	ROYAL BANK OF CANADA	Bankwesen	489.792,51	1.0	7353.0	229.0	02.Nov.2026	524.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	489.068,63	1.0	6903.0	420.0	01.Dez.2028	290.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	489.570,56	1.0	9651.0	372.0	14.Juni2028	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	489.404,99	1.0	9788.0	291.0	08.Apr.2027	13.0
Q	QUEBEC (PROVINCE OF)	Local Authority	489.489,84	1.0	6963.0	315.0	01.Sept.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	489.539,04	1.0	9636.0	284.0	08.Juni2027	411.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	488.542,34	1.0	9716.0	79.0	15.Feb.2025	288.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Gehalten, keine Gewährleistung	488.712,20	1.0	10695.0	246.0	30.Nov.2026	388.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	488.470,36	1.0	9766.0	386.0	11.Apr.2028	88.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	488.296,33	1.0	9619.0	286.0	09.Juni2027	390.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	488.002,06	1.0	9556.0	706.0	19.Mai2033	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	487.618,16	1.0	9713.0	69.0	10.Jan.2025	138.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	487.909,14	1.0	9523.0	188.0	01.März2030	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	487.636,94	1.0	9699.0	172.0	01.März2026	365.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	487.831,32	1.0	9715.0	72.0	21.Jan.2025	160.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	487.241,72	1.0	9658.0	166.0	28.Jan.2026	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.126,04	1.0	9637.0	95.0	30.Apr.2026	219.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.535,11	1.0	9726.0	137.0	29.Sept.2025	355.0
BMO	BANK OF MONTREAL MTN	Bankwesen	486.269,49	1.0	9636.0	98.0	01.Mai2025	185.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	486.531,73	1.0	6923.0	271.0	08.März2027	295.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	486.568,07	1.0	9731.0	310.0	17.Juni2027	0.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	486.571,23	1.0	9698.0	72.0	18.Jan.2025	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	485.854,01	1.0	9620.0	1549.0	22.Feb.2064	565.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	485.557,90	1.0	10589.0	220.0	17.Aug.2026	275.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	485.981,17	1.0	22.0	546.0	21.Aug.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	485.828,35	1.0	9624.0	105.0	25.Mai2026	223.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	485.079,33	1.0	6860.0	427.0	15.Dez.2028	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.140,33	1.0	9670.0	507.0	31.März2030	495.0
KFW	KFW	Government Guaranteed	485.333,80	1.0	9635.0	348.0	15.Feb.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	484.582,72	1.0	9684.0	374.0	14.Feb.2028	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	484.863,44	1.0	7896.0	1418.0	07.März2049	400.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	484.757,80	1.0	9684.0	310.0	18.Juni2027	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	485.108,83	1.0	9697.0	95.0	16.Apr.2025	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	484.405,68	1.0	9589.0	540.0	25.Juli2030	400.0
ES	NSTAR ELECTRIC CO	Elektro-	484.164,66	1.0	9446.0	279.0	15.Mai2027	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	483.479,41	1.0	9587.0	1516.0	02.März2063	575.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	483.226,91	1.0	9643.0	462.0	01.Feb.2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	483.240,38	1.0	7992.0	622.0	21.Juli2032	238.0
JGB	JAPAN (GOVERNMENT OF) 2YR #449	Schatzbriefe	483.317,22	1.0	64.0	110.0	01.Juni2025	1.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	483.199,15	1.0	7998.0	697.0	08.März2033	585.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	483.400,54	1.0	9617.0	787.0	18.Sept.2034	513.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	481.927,37	1.0	9495.0	326.0	15.Nov.2027	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	482.331,65	1.0	8768.0	668.0	31.Jan.2031	5.0
MS	MORGAN STANLEY MTN	Bankwesen	482.488,00	1.0	9645.0	273.0	20.Apr.2028	421.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	482.278,66	1.0	9632.0	559.0	21.März2030	138.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	481.660,47	1.0	9633.0	337.0	22.Sept.2027	0.0
MS	MORGAN STANLEY MTN	Bankwesen	480.995,09	1.0	9508.0	411.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	480.286,96	1.0	9401.0	623.0	24.Mai2033	491.0
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	480.499,42	1.0	9447.0	200.0	01.Jan.2033	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	480.764,68	1.0	9503.0	201.0	17.Juni2027	320.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	479.251,78	1.0	2.0	714.0	09.Juli2036	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.428,80	1.0	9578.0	396.0	15.Okt.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.039,75	1.0	9358.0	1531.0	15.Mai2064	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	479.446,10	1.0	9553.0	176.0	01.März2026	245.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	479.815,56	1.0	8665.0	791.0	08.Sept.2032	88.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	479.534,43	1.0	11898.0	793.0	13.Juli2044	541.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	478.962,04	1.0	11196.0	605.0	13.Mai2031	438.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	478.979,25	1.0	9568.0	277.0	12.Apr.2027	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	477.668,07	1.0	7347.0	1128.0	22.Apr.2042	331.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	477.827,77	1.0	8686.0	489.0	22.Okt.2030	288.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	477.612,67	1.0	9520.0	109.0	10.Juni2025	88.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schatzbriefe	478.175,19	1.0	46.0	2332.0	20.Juni2049	40.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	477.809,45	1.0	9514.0	112.0	23.Juni2025	125.0
DLR	DIGITAL REALTY TRUST LP	REITS	476.990,80	1.0	9469.0	301.0	15.Aug.2027	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	477.285,10	1.0	9072.0	230.0	10.Sept.2027	154.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	477.243,98	1.0	9542.0	374.0	11.Feb.2028	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	475.801,10	1.0	11003.0	810.0	23.Mai2034	430.0
ORCL	ORACLE CORPORATION	Technologie	476.007,88	1.0	6777.0	1445.0	01.Apr.2050	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	476.037,38	1.0	10457.0	135.0	15.Sept.2025	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	474.878,41	1.0	9443.0	305.0	22.Aug.2027	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	475.623,41	1.0	9504.0	231.0	15.Okt.2026	338.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	474.874,17	1.0	8633.0	674.0	24.Feb.2031	5.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	474.827,80	1.0	9397.0	542.0	15.Juli2030	363.0
KMI	KINDER MORGAN INC	Energie	474.474,28	1.0	9620.0	342.0	01.März2028	430.0
MS	MORGAN STANLEY MTN	Bankwesen	474.742,38	1.0	8563.0	507.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.560,26	1.0	9417.0	348.0	05.März2029	397.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	473.427,71	1.0	9380.0	342.0	31.Jan.2028	380.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	473.098,57	1.0	11782.0	175.0	13.Feb.2026	188.0
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	473.739,04	1.0	9752.0	442.0	01.Aug.2053	550.0
MS	MORGAN STANLEY	Bankwesen	473.615,42	1.0	9378.0	337.0	24.Jan.2029	377.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	473.405,28	1.0	9418.0	353.0	04.März2028	363.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	472.482,57	1.0	5824.0	1385.0	18.Juni2044	320.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	473.074,30	1.0	9417.0	308.0	17.Sept.2027	434.0
ORCL	ORACLE CORPORATION	Technologie	472.700,71	1.0	9310.0	323.0	15.Nov.2027	325.0
Q	QUEBEC (PROVINCE OF)	Local Authority	472.548,81	1.0	9436.0	121.0	23.Juli2025	60.0
FNBM4338	FNMA 15YR	Agency Fixed Rate	471.894,92	1.0	9262.0	268.0	01.Jan.2033	250.0
KFW	KFW MTN RegS	Government Guaranteed	472.118,82	1.0	11742.0	159.0	15.Dez.2025	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	471.451,87	1.0	9429.0	418.0	19.Juli2028	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	471.924,33	1.0	275.0	429.0	17.Dez.2028	288.0
UBS	UBS GROUP AG 144A	Bankwesen	471.960,45	1.0	9330.0	334.0	12.Jan.2029	387.0
USB	US BANCORP MTN	Bankwesen	472.031,78	1.0	9380.0	213.0	22.Juli2026	238.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	471.155,47	1.0	9193.0	1536.0	19.Mai2063	534.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	469.895,46	1.0	9392.0	130.0	25.Aug.2025	38.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	469.817,27	1.0	5244.0	612.0	20.Nov.2030	125.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	470.013,59	1.0	9391.0	280.0	12.Apr.2027	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	469.865,67	1.0	9380.0	230.0	05.Okt.2026	324.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	469.803,46	1.0	9387.0	134.0	11.Sept.2025	75.0
C	CITIGROUP INC FXD-FRN	Bankwesen	469.271,91	1.0	9334.0	265.0	24.Feb.2028	307.0
FHLB	FHLB	Government Sponsored	469.395,27	1.0	9383.0	133.0	04.Sept.2025	38.0
NWG	NATWEST GROUP PLC	Bankwesen	468.853,78	1.0	9247.0	281.0	22.Mai2028	307.0
C	CITIGROUP INC	Bankwesen	467.948,67	1.0	9330.0	500.0	31.März2031	441.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	468.303,74	1.0	10161.0	386.0	04.Dez.2028	632.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	468.030,57	1.0	9337.0	149.0	07.Nov.2025	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	467.444,96	1.0	9303.0	349.0	15.März2028	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	467.765,43	1.0	11216.0	632.0	23.Mai2033	486.0
COP	COP CASH	Cash und/oder Derivate	466.363,28	1.0	3.0	0.0	nan	0.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	466.693,42	1.0	9333.0	418.0	20.Juli2028	1.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	465.327,78	1.0	9161.0	627.0	01.Juli2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	465.540,89	1.0	9303.0	324.0	15.Okt.2027	295.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	464.558,64	1.0	9734.0	429.0	18.März2029	463.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	465.060,64	1.0	10801.0	141.0	14.Okt.2025	435.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	464.226,66	1.0	9246.0	314.0	01.Sept.2027	263.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	463.933,27	1.0	9269.0	574.0	20.Aug.2045	400.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	464.219,67	1.0	9276.0	187.0	31.März2026	126.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	463.967,62	1.0	11571.0	160.0	15.Dez.2025	63.0
MET	METLIFE INC	Versicherung	463.988,87	1.0	10107.0	807.0	15.Juni2035	570.0
MSFT	MICROSOFT CORPORATION	Technologie	464.151,91	1.0	6601.0	1643.0	17.März2052	292.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	463.532,86	1.0	6162.0	362.0	20.März2028	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	464.154,54	1.0	9338.0	487.0	09.Apr.2029	25.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	463.132,25	1.0	8647.0	658.0	15.Dez.2046	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	462.664,83	1.0	9158.0	284.0	22.Nov.2027	225.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	461.791,68	1.0	9158.0	579.0	06.Mai2030	75.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	461.866,19	1.0	5358.0	1644.0	18.Juni2050	295.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	461.134,55	1.0	9185.0	199.0	18.Mai2026	88.0
NTT	NTT FINANCE CORP 144A	Kommunikation	461.291,59	1.0	9219.0	188.0	03.Apr.2026	116.0
AAPL	APPLE INC	Technologie	460.787,86	1.0	8196.0	1236.0	04.Mai2043	385.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	460.766,14	1.0	6094.0	862.0	22.Aug.2035	450.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	459.126,06	1.0	9121.0	240.0	28.Okt.2026	125.0
C	CITIGROUP INC	Bankwesen	459.888,52	1.0	8286.0	644.0	25.Jan.2033	306.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	459.287,85	1.0	10150.0	379.0	21.Sept.2028	610.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	459.854,96	1.0	9091.0	449.0	18.Juli2030	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.952,61	1.0	11205.0	626.0	18.Okt.2031	488.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	458.560,27	1.0	7632.0	1096.0	09.Juli2035	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	458.880,47	1.0	11067.0	742.0	24.Mai2033	413.0
AVGO	BROADCOM INC	Technologie	458.290,64	1.0	9570.0	223.0	15.Sept.2026	346.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	458.747,66	1.0	8961.0	404.0	01.Okt.2035	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.538,24	1.0	9759.0	180.0	24.März2026	465.0
MS	MORGAN STANLEY MTN	Bankwesen	458.426,92	1.0	9129.0	216.0	20.Juli2027	151.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	458.133,87	1.0	10174.0	187.0	20.März2026	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.085,02	1.0	6785.0	1393.0	22.Apr.2052	333.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	457.710,84	1.0	301.0	453.0	22.Juni2029	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	456.592,68	1.0	9598.0	349.0	25.März2028	430.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	457.265,38	1.0	9222.0	627.0	01.Jan.2045	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	457.039,42	1.0	9031.0	1251.0	24.Jan.2044	438.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	456.853,63	1.0	908.0	39.0	18.Sept.2024	100.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	455.749,30	1.0	9973.0	748.0	01.Sept.2032	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	455.561,26	1.0	9983.0	386.0	11.Mai2028	138.0
NFLX	NETFLIX INC	Kommunikation	455.880,20	1.0	11179.0	444.0	15.Mai2029	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	454.795,30	1.0	10981.0	594.0	16.Juni2031	425.0
CZGB	CZECH REPUBLIC	Schatzbriefe	454.375,39	1.0	446.0	407.0	12.Dez.2028	550.0
NWG	NATWEST GROUP PLC	Bankwesen	454.055,95	1.0	10006.0	171.0	02.März2027	585.0
QHEL	HYDRO-QUEBEC	Local Authority	453.668,10	1.0	7492.0	1295.0	15.Feb.2045	500.0
KFW	KFW MTN RegS	Government Guaranteed	453.541,56	1.0	8963.0	1017.0	31.Juli2035	138.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	453.047,68	1.0	9053.0	233.0	21.Sept.2026	88.0
CZGB	CZECH REPUBLIC	Schatzbriefe	452.033,03	1.0	285.0	1358.0	24.Apr.2040	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	452.669,36	1.0	10899.0	1264.0	02.Juni2043	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	451.169,55	1.0	8991.0	261.0	14.Jan.2027	115.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	451.330,23	1.0	8142.0	642.0	12.Juli2031	225.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	451.845,41	1.0	9876.0	395.0	15.Jan.2029	600.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	451.093,43	1.0	1784.0	1250.0	23.Juni2041	450.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	450.868,58	1.0	2.0	864.0	26.Okt.2050	725.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	450.822,81	1.0	10901.0	372.0	13.Juni2028	400.0
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	449.884,53	1.0	9136.0	388.0	01.Okt.2035	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	449.440,96	1.0	11141.0	1463.0	15.Jan.2044	325.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	449.917,29	1.0	9417.0	1408.0	18.März2054	550.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	449.404,91	1.0	891.0	112.0	18.Juni2025	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	449.985,64	1.0	261.0	2061.0	17.Juni2067	360.0
T	AT&T INC	Kommunikation	449.172,87	1.0	11031.0	842.0	18.Nov.2034	430.0
EUROF	EUROFIMA MTN RegS	Supranational	448.997,07	1.0	8970.0	597.0	20.Mai2030	10.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	449.108,99	1.0	10877.0	579.0	21.Nov.2033	825.0
MSFT	MICROSOFT CORPORATION	Technologie	448.772,85	1.0	5877.0	1848.0	01.Juni2060	267.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	449.189,87	1.0	4650.0	886.0	15.Mai2035	300.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	449.021,28	1.0	7751.0	1376.0	15.März2062	539.0
NRWBK	NRW BANK MTN RegS	Local Authority	448.355,59	1.0	9946.0	252.0	17.Nov.2026	38.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	448.112,48	1.0	9951.0	228.0	18.Aug.2026	10.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	447.896,48	1.0	8958.0	579.0	05.März2030	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	446.926,90	1.0	8550.0	1214.0	17.Nov.2045	490.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	446.165,02	1.0	9225.0	317.0	01.Nov.2027	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	446.180,73	1.0	9896.0	370.0	14.Feb.2028	95.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	446.399,31	1.0	9742.0	464.0	20.Juni2049	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	446.199,21	1.0	10347.0	109.0	09.Juni2030	163.0
ORCL	ORACLE CORPORATION	Technologie	446.203,76	1.0	8906.0	366.0	25.März2028	230.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	446.234,05	1.0	10964.0	781.0	17.Nov.2033	413.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	445.019,84	1.0	6342.0	633.0	15.März2031	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.222,60	1.0	8058.0	1161.0	01.Apr.2048	575.0
NVDA	NVIDIA CORPORATION	Technologie	445.249,95	1.0	8887.0	530.0	01.Apr.2030	285.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.290,65	1.0	10936.0	413.0	13.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	445.333,28	1.0	9843.0	345.0	15.März2028	495.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	444.907,36	1.0	10870.0	141.0	15.Okt.2025	450.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	444.758,68	1.0	882.0	246.0	12.Nov.2026	175.0
SO	GEORGIA POWER COMPANY	Elektro-	444.749,80	1.0	9859.0	39.0	15.Sept.2024	220.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	444.154,49	1.0	10845.0	234.0	30.Okt.2026	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	444.968,43	1.0	72.0	858.0	20.Sept.2033	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.298,41	1.0	8792.0	380.0	12.Mai2028	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	443.830,56	1.0	9002.0	473.0	23.Aug.2029	330.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	443.834,05	1.0	6608.0	501.0	15.Sept.2029	210.0
DPWDU	DP WORLD CRESCENT LTD RegS	Gehalten, keine Gewährleistung	443.796,36	1.0	9800.0	717.0	13.Sept.2033	550.0
LRFP	LEGRAND SA RegS	Produktionsmittel	443.644,36	1.0	10753.0	444.0	29.Mai2029	350.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	443.784,51	1.0	10722.0	363.0	25.Apr.2028	350.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	444.027,79	1.0	9747.0	160.0	06.Jan.2026	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	443.071,09	1.0	7282.0	412.0	16.Jan.2034	519.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	442.813,28	1.0	9734.0	645.0	16.Aug.2032	563.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	442.808,67	1.0	8840.0	730.0	17.Okt.2031	30.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	442.713,05	1.0	9695.0	700.0	24.Jan.2035	571.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	441.517,16	1.0	9633.0	732.0	10.Mai2032	175.0
C	CITIGROUP INC	Bankwesen	442.297,52	1.0	8706.0	482.0	05.Nov.2030	298.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	442.128,49	1.0	10737.0	380.0	30.Juni2028	363.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	440.823,55	1.0	10718.0	388.0	30.Juli2028	350.0
NRWBK	NRW BANK RegS	Local Authority	441.111,59	1.0	9590.0	759.0	03.Aug.2032	163.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	440.855,62	1.0	7979.0	664.0	02.Aug.2031	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	440.595,60	1.0	10875.0	414.0	17.Jan.2030	488.0
CNC	CENTENE CORPORATION	Versicherung	440.443,99	1.0	8742.0	390.0	15.Juli2028	245.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	439.936,70	1.0	10801.0	238.0	03.Nov.2026	391.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	439.220,99	1.0	10877.0	434.0	17.Jan.2029	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	439.714,18	1.0	10775.0	647.0	16.Sept.2031	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	438.891,35	1.0	8776.0	380.0	20.Apr.2028	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	439.338,87	1.0	9675.0	108.0	10.Juni2025	238.0
CNC	CENTENE CORPORATION	Versicherung	438.185,03	1.0	8699.0	494.0	15.Feb.2030	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	438.398,99	1.0	9502.0	475.0	05.März2029	50.0
FRRA7154	FHLMC 30YR UMBS	Agency Fixed Rate	438.405,25	1.0	9037.0	515.0	01.Apr.2052	400.0
INTC	INTEL CORPORATION	Technologie	438.382,33	1.0	8659.0	500.0	15.Nov.2029	245.0
NFLX	NETFLIX INC RegS	Kommunikation	438.311,88	1.0	10809.0	493.0	15.Nov.2029	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	438.698,10	1.0	10859.0	515.0	17.Jan.2030	380.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	437.518,08	0.0	9717.0	95.0	16.Apr.2025	250.0
ALDFP	ALD SA MTN RegS	Financial Other	437.941,60	0.0	10828.0	258.0	18.Jan.2027	425.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	437.147,04	0.0	8738.0	650.0	03.Dez.2030	13.0
AVGO	BROADCOM INC 144A	Technologie	437.881,64	0.0	8316.0	813.0	15.Apr.2034	347.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	437.202,19	0.0	9573.0	189.0	26.Apr.2026	288.0
KFW	KFW MTN RegS	Government Guaranteed	437.207,08	0.0	10895.0	350.0	07.Dez.2027	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	437.423,22	0.0	10842.0	518.0	04.Feb.2030	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	437.894,03	0.0	6227.0	1300.0	01.Apr.2056	450.0
AAPL	APPLE INC	Technologie	436.557,85	0.0	8705.0	493.0	11.Sept.2029	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	437.060,94	0.0	9125.0	253.0	07.Jan.2028	255.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	436.796,65	0.0	10767.0	605.0	01.Feb.2032	663.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	436.759,08	0.0	12917.0	1022.0	07.Juli2039	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	436.926,68	0.0	7896.0	596.0	27.Jan.2032	199.0
HKD	HKD CASH	Cash und/oder Derivate	436.587,88	0.0	1277.0	0.0	nan	0.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	437.065,54	0.0	8734.0	759.0	09.Feb.2032	35.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	437.079,75	0.0	288.0	623.0	20.Juni2031	365.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	436.824,26	0.0	8674.0	879.0	18.Okt.2033	113.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	436.179,55	0.0	10982.0	460.0	31.Mai2029	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	435.317,00	0.0	10770.0	812.0	15.Jan.2034	388.0
HOUSNZ	HOUSING NEW ZEALAND LTD RegS	Gehalten, keine Gewährleistung	435.266,58	0.0	5797.0	318.0	15.Okt.2027	442.0
WSTP	WESTPAC BANKING CORP	Bankwesen	435.014,31	0.0	9540.0	193.0	13.Mai2026	285.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	434.156,92	0.0	7116.0	739.0	01.Juni2033	415.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	434.295,80	0.0	740.0	2665.0	15.Nov.2052	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	434.361,87	0.0	10508.0	298.0	03.Nov.2028	739.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	434.230,92	0.0	10583.0	784.0	07.Juni2033	290.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	433.488,26	0.0	8663.0	733.0	10.Okt.2031	13.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	433.535,63	0.0	2162.0	1614.0	31.März2053	446.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	432.845,74	0.0	10682.0	9.0	04.Mai2025	134.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.536,34	0.0	8237.0	604.0	22.Apr.2032	269.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	432.441,34	0.0	7790.0	641.0	15.Mai2031	165.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	432.430,94	0.0	8641.0	726.0	15.Sept.2031	13.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Gehalten, keine Gewährleistung	432.199,95	0.0	10582.0	317.0	19.Sept.2027	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	432.311,66	0.0	9405.0	296.0	25.Apr.2028	405.0
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	432.578,90	0.0	9390.0	545.0	01.Mai2052	450.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	432.302,71	0.0	21.0	631.0	22.Okt.2031	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	431.915,64	0.0	9593.0	91.0	03.Apr.2025	88.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	432.044,36	0.0	10635.0	416.0	25.Okt.2028	313.0
KFW	KFW MTN RegS	Government Guaranteed	431.769,85	0.0	9595.0	359.0	15.Dez.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	431.009,05	0.0	2130.0	460.0	09.Juli2029	413.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.316,41	0.0	9479.0	358.0	17.Mai2028	390.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	430.606,52	0.0	7156.0	87.0	15.März2025	255.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	430.534,21	0.0	11.0	1094.0	01.Jan.2043	600.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	429.328,02	0.0	8632.0	1159.0	22.Juni2037	145.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	429.823,50	0.0	8596.0	738.0	15.Okt.2031	1.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	428.646,27	0.0	10624.0	350.0	18.Jan.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	428.738,65	0.0	10515.0	317.0	14.Sept.2027	313.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	428.789,88	0.0	9507.0	104.0	19.Mai2025	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	428.438,35	0.0	1.0	1203.0	15.Aug.2051	688.0
JGB	JAPAN (GOVERNMENT OF) 20YR #78	Schatzbriefe	429.043,94	0.0	66.0	114.0	20.Juni2025	190.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	428.512,54	0.0	10615.0	584.0	22.März2031	538.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	429.092,70	0.0	8449.0	1382.0	18.Jan.2053	500.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	428.511,29	0.0	9495.0	226.0	23.Sept.2026	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	428.078,80	0.0	10619.0	22.0	15.Juli2024	100.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	427.667,31	0.0	10680.0	373.0	12.Apr.2028	325.0
EUROF	EUROFIMA MTN RegS	Supranational	428.116,35	0.0	10680.0	782.0	30.März2033	313.0
T	AT&T INC	Kommunikation	427.204,65	0.0	9411.0	497.0	15.Feb.2030	430.0
BA	BOEING CO	Produktionsmittel	426.901,97	0.0	9423.0	169.0	01.Feb.2026	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	427.082,37	0.0	10620.0	177.0	19.Feb.2026	300.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	427.365,99	0.0	10492.0	98.0	30.Apr.2025	183.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	427.171,52	0.0	10607.0	610.0	05.Feb.2031	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	427.040,43	0.0	4959.0	394.0	15.Mai2028	25.0
ORCL	ORACLE CORPORATION	Technologie	426.661,83	0.0	9408.0	210.0	15.Juli2026	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	426.962,47	0.0	10671.0	453.0	21.Apr.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	426.868,17	0.0	10631.0	447.0	16.Feb.2029	319.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	426.723,72	0.0	8305.0	1280.0	25.Apr.2053	461.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	426.015,25	0.0	9435.0	525.0	15.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	426.055,85	0.0	10614.0	737.0	21.März2034	376.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	425.794,08	0.0	8474.0	576.0	01.Aug.2030	181.0
MS	MORGAN STANLEY	Bankwesen	426.223,14	0.0	10616.0	793.0	21.März2035	396.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	425.729,94	0.0	10636.0	272.0	18.Jan.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.805,92	0.0	9355.0	421.0	08.Jan.2029	365.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	425.640,46	0.0	10576.0	175.0	13.Feb.2026	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	425.140,65	0.0	10406.0	636.0	05.Sept.2031	328.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	425.640,50	0.0	2112.0	126.0	15.Aug.2025	413.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	425.391,72	0.0	8419.0	1383.0	03.Nov.2040	175.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	424.808,44	0.0	10588.0	688.0	22.März2032	338.0
T	AT&T INC	Kommunikation	423.549,50	0.0	8362.0	619.0	01.Juni2031	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	423.894,20	0.0	8553.0	545.0	20.Juni2030	284.0
WFC	WELLS FARGO & COMPANY	Bankwesen	423.817,40	0.0	9417.0	236.0	23.Okt.2026	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	422.377,07	0.0	6981.0	205.0	18.Juni2026	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.708,69	0.0	8355.0	545.0	15.Mai2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	423.009,49	0.0	9940.0	94.0	15.Apr.2025	525.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	422.271,70	0.0	2109.0	142.0	15.Okt.2025	399.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	422.402,93	0.0	10517.0	59.0	28.Nov.2024	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	422.638,81	0.0	6379.0	1569.0	26.Nov.2051	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	421.711,16	0.0	9283.0	340.0	15.Jan.2028	320.0
CSCO	CISCO SYSTEMS INC	Technologie	422.061,82	0.0	10438.0	984.0	15.Feb.2039	590.0
MP	MANITOBA PROVINCE OF	Local Authority	421.745,35	0.0	6429.0	559.0	02.Juni2030	205.0
UBS	UBS GROUP AG 144A	Bankwesen	421.397,32	0.0	8291.0	586.0	14.Mai2032	309.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	422.096,73	0.0	10484.0	598.0	06.Dez.2030	300.0
AAPL	APPLE INC	Technologie	421.061,56	0.0	9332.0	227.0	11.Sept.2026	205.0
T	AT&T INC	Kommunikation	420.982,07	0.0	6871.0	1449.0	01.Juni2051	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.899,00	0.0	10302.0	300.0	25.Juli2028	275.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	420.572,83	0.0	6900.0	1220.0	18.Juni2042	430.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	421.233,69	0.0	8424.0	743.0	03.Nov.2031	1.0
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	421.222,86	0.0	8933.0	433.0	01.Aug.2036	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	421.221,33	0.0	8347.0	556.0	01.Juni2030	195.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	420.743,89	0.0	10491.0	83.0	02.März2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	419.822,08	0.0	8365.0	525.0	15.März2030	290.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	420.428,78	0.0	9304.0	166.0	14.Jan.2026	141.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.028,96	0.0	8384.0	615.0	01.Apr.2031	263.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	418.916,42	0.0	8330.0	1069.0	17.Okt.2035	88.0
AVGO	BROADCOM INC	Technologie	419.170,72	0.0	9125.0	683.0	15.Nov.2032	430.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	418.911,90	0.0	2.0	658.0	18.Okt.2034	725.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	419.464,75	0.0	9301.0	154.0	25.Nov.2025	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	418.874,54	0.0	10466.0	94.0	11.Apr.2025	163.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	418.721,97	0.0	8309.0	1286.0	06.März2048	489.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	419.386,63	0.0	9853.0	28.0	09.Aug.2024	70.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	418.616,66	0.0	10459.0	50.0	28.Okt.2024	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	418.454,75	0.0	10448.0	73.0	21.Jan.2025	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	417.895,55	0.0	9239.0	267.0	27.Feb.2027	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	417.990,79	0.0	10437.0	75.0	30.Jan.2025	50.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	418.342,25	0.0	10453.0	58.0	25.Nov.2024	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	417.004,70	0.0	9256.0	507.0	20.Juni2029	13.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	417.351,95	0.0	10432.0	60.0	04.Dez.2024	4.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	417.501,64	0.0	9230.0	844.0	15.März2035	438.0
STT	STATE STREET CORP	Bankwesen	417.068,30	0.0	10152.0	307.0	04.Nov.2028	582.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	416.112,75	0.0	10337.0	147.0	27.Okt.2025	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	416.785,62	0.0	10391.0	712.0	18.März2032	263.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	416.791,80	0.0	10167.0	651.0	16.Nov.2032	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	416.082,44	0.0	11482.0	455.0	27.Sept.2029	663.0
SO	SOUTHERN POWER COMPANY	Elektro-	416.261,91	0.0	9226.0	167.0	15.Jan.2026	90.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	416.332,16	0.0	10406.0	96.0	15.Apr.2025	100.0
WFC	WELLS FARGO & COMPANY	Bankwesen	416.845,14	0.0	10419.0	691.0	23.Okt.2034	649.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	416.065,90	0.0	9234.0	171.0	27.Jan.2026	50.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	416.070,41	0.0	6913.0	364.0	15.März2028	265.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	415.488,77	0.0	10069.0	1880.0	25.Mai2055	325.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	415.660,87	0.0	9226.0	173.0	02.Feb.2026	50.0
PFE	WYETH LLC	Consumer Non-Cyclical	415.690,82	0.0	10789.0	723.0	01.Feb.2034	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	415.110,86	0.0	8237.0	562.0	01.Juni2030	165.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	414.932,99	0.0	10331.0	119.0	11.Juli2025	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	414.544,19	0.0	8174.0	632.0	24.Mai2032	280.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	414.763,59	0.0	9163.0	205.0	15.Juni2026	150.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	414.365,72	0.0	10204.0	583.0	13.Sept.2030	238.0
KFW	KFW	Government Guaranteed	414.741,97	0.0	10368.0	98.0	23.Apr.2025	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	415.147,95	0.0	10372.0	83.0	26.Feb.2025	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	414.401,03	0.0	10114.0	465.0	23.Mai2029	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	414.664,21	0.0	10119.0	721.0	15.Nov.2033	560.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	414.388,50	0.0	10358.0	94.0	09.Apr.2025	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	413.792,78	0.0	9771.0	759.0	15.März2034	505.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	413.970,15	0.0	10122.0	696.0	05.Dez.2034	589.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	414.080,59	0.0	6793.0	1619.0	18.Dez.2053	425.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	413.640,48	0.0	1.0	880.0	15.Apr.2039	838.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	414.256,23	0.0	10356.0	414.0	21.Juni2028	0.0
BA	BOEING CO	Produktionsmittel	413.288,28	0.0	9122.0	260.0	01.Feb.2027	270.0
CZGB	CZECH REPUBLIC	Schatzbriefe	412.917,57	0.0	412.0	79.0	14.Feb.2025	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	412.715,59	0.0	7571.0	1158.0	17.März2036	20.0
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	413.054,22	0.0	9529.0	380.0	01.Nov.2038	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	413.236,79	0.0	10252.0	1035.0	09.März2044	633.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	412.826,43	0.0	6417.0	2424.0	01.März2072	215.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	412.637,17	0.0	10047.0	682.0	28.Apr.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.362,19	0.0	9514.0	351.0	05.März2028	402.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	412.653,94	0.0	10066.0	650.0	17.Nov.2032	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	412.612,05	0.0	6836.0	262.0	28.Jan.2027	233.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.316,69	0.0	8114.0	1354.0	15.Juni2048	425.0
WMT	WALMART INC	Zyklische Konsumgüter	412.978,16	0.0	9596.0	370.0	26.Juni2028	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	411.857,62	0.0	6816.0	257.0	07.Jan.2027	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	411.754,74	0.0	10234.0	248.0	13.Nov.2026	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	412.539,56	0.0	8196.0	682.0	03.Feb.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.342,98	0.0	8130.0	677.0	08.Nov.2032	254.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	412.509,06	0.0	10228.0	246.0	11.Nov.2026	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	411.194,64	0.0	10133.0	1490.0	23.Jan.2059	580.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	411.360,24	0.0	10207.0	344.0	25.Nov.2027	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	411.560,54	0.0	10272.0	132.0	29.Aug.2025	25.0
ORCL	ORACLE CORPORATION	Technologie	411.282,62	0.0	7448.0	1159.0	25.März2041	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	411.122,64	0.0	10050.0	191.0	08.Juni2027	605.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	410.173,96	0.0	10130.0	208.0	19.Juni2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.814,08	0.0	9996.0	49.0	01.Nov.2024	570.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gehalten, keine Gewährleistung	410.627,52	0.0	10028.0	232.0	15.Nov.2026	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	410.156,43	0.0	10252.0	385.0	23.Okt.2029	630.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	409.410,80	0.0	10208.0	548.0	15.März2030	238.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	409.832,47	0.0	10008.0	312.0	04.Dez.2027	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	409.220,26	0.0	8127.0	602.0	01.Feb.2031	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	409.591,91	0.0	10001.0	392.0	15.Nov.2028	540.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	409.439,76	0.0	8130.0	679.0	28.Jan.2032	248.0
V	VISA INC	Technologie	409.346,51	0.0	10050.0	474.0	15.Juni2029	200.0
AAPL	APPLE INC	Technologie	408.556,42	0.0	9672.0	171.0	23.Feb.2026	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	408.567,65	0.0	10110.0	207.0	11.Juni2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.543,18	0.0	9021.0	295.0	01.Juni2027	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	408.563,17	0.0	10199.0	182.0	04.März2026	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	408.805,42	0.0	8113.0	563.0	15.Juni2030	175.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	408.499,12	0.0	10195.0	174.0	02.Feb.2026	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	408.839,68	0.0	10184.0	1668.0	25.Juni2049	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.717,17	0.0	9008.0	290.0	15.Mai2027	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	408.835,89	0.0	10048.0	359.0	06.Juli2029	578.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	408.686,17	0.0	9971.0	600.0	23.Mai2042	588.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	408.844,14	0.0	6801.0	229.0	08.Sept.2026	135.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	408.337,46	0.0	10076.0	298.0	31.Mai2027	138.0
UBS	UBS GROUP AG 144A	Bankwesen	408.904,07	0.0	10167.0	680.0	22.Sept.2034	630.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	408.116,21	0.0	10185.0	171.0	17.Jan.2026	63.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	408.185,15	0.0	10186.0	169.0	14.Jan.2026	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	407.579,54	0.0	9978.0	746.0	14.Nov.2033	475.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	407.381,46	0.0	10173.0	168.0	09.Jan.2026	38.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	407.488,57	0.0	9015.0	353.0	17.März2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	407.781,78	0.0	10046.0	369.0	17.Juli2028	552.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	407.626,87	0.0	7075.0	273.0	05.Apr.2027	380.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	407.670,42	0.0	4014.0	1300.0	20.Nov.2041	225.0
BA	BOEING CO	Produktionsmittel	407.239,26	0.0	8765.0	1336.0	01.Mai2060	593.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	407.171,84	0.0	10179.0	135.0	09.Sept.2025	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	407.066,18	0.0	9451.0	121.0	25.Juli2025	63.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	406.974,39	0.0	9942.0	708.0	07.Jan.2034	610.0
INTNED	ING GROEP NV RegS	Bankwesen	407.030,27	0.0	10128.0	152.0	13.Nov.2030	100.0
UNEDIC	UNEDIC RegS	Government Guaranteed	407.059,60	0.0	10167.0	182.0	03.März2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	406.287,37	0.0	9959.0	724.0	10.Aug.2032	263.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	406.346,60	0.0	10026.0	117.0	21.Juli2025	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	406.413,89	0.0	10032.0	207.0	07.Aug.2027	599.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	406.095,27	0.0	9994.0	3.0	06.Mai2024	340.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	405.852,29	0.0	6671.0	1521.0	12.Juli2051	330.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	405.607,90	0.0	10028.0	296.0	19.Mai2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.718,63	0.0	9985.0	6.0	15.Mai2024	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	404.725,72	0.0	9986.0	765.0	09.Feb.2035	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	405.405,72	0.0	9499.0	247.0	15.Dez.2026	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	403.948,72	0.0	10099.0	141.0	01.Okt.2025	0.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	404.566,94	0.0	9947.0	400.0	11.Jan.2029	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	404.006,83	0.0	10053.0	236.0	22.Sept.2026	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.038,49	0.0	9955.0	632.0	10.Feb.2034	708.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	404.315,37	0.0	10102.0	154.0	15.Nov.2025	13.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	403.862,86	0.0	10097.0	582.0	26.Feb.2030	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	404.549,34	0.0	6604.0	1366.0	05.Mai2045	295.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	403.840,45	0.0	10080.0	674.0	15.Apr.2033	640.0
STT	STATE STREET CORP	Bankwesen	404.272,86	0.0	9988.0	206.0	03.Aug.2026	527.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	403.848,41	0.0	8895.0	469.0	15.Juli2029	288.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	403.240,91	0.0	9982.0	6.0	16.Mai2024	225.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	403.289,27	0.0	10074.0	167.0	05.Jan.2026	25.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	403.408,70	0.0	10039.0	237.0	28.Sept.2026	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	403.802,24	0.0	7894.0	1311.0	10.Mai2046	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.191,30	0.0	9874.0	320.0	01.Dez.2027	455.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	402.226,85	0.0	9835.0	139.0	01.Nov.2025	460.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	402.803,72	0.0	8818.0	491.0	07.Nov.2029	288.0
MS	MORGAN STANLEY MTN	Bankwesen	402.175,10	0.0	8041.0	644.0	20.Okt.2032	251.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	402.631,23	0.0	9890.0	103.0	28.Mai2025	433.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	402.457,56	0.0	8049.0	2097.0	10.Mai2045	0.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	401.189,82	0.0	9897.0	161.0	20.Jan.2027	508.0
BMO	BANK OF MONTREAL	Bankwesen	401.679,39	0.0	7178.0	279.0	01.Juni2027	431.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	401.926,68	0.0	10016.0	253.0	27.Nov.2026	75.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	401.283,82	0.0	10008.0	137.0	09.Okt.2026	590.0
FI	FISERV INC	Technologie	401.177,75	0.0	9943.0	18.0	01.Juli2024	275.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	401.653,90	0.0	9901.0	160.0	08.Jan.2026	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	401.681,29	0.0	9964.0	340.0	01.März2028	530.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	400.662,91	0.0	6116.0	652.0	01.Juni2031	165.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	400.428,24	0.0	9866.0	50.0	30.Okt.2024	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	400.463,18	0.0	9961.0	336.0	08.Okt.2027	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	400.962,06	0.0	7960.0	626.0	21.Juli2032	230.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	400.441,63	0.0	8899.0	580.0	11.März2030	1.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	401.139,48	0.0	9312.0	557.0	21.Jan.2030	63.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	400.906,31	0.0	9948.0	16.0	24.Juni2024	225.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	400.979,66	0.0	9910.0	376.0	03.Aug.2028	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	399.572,54	0.0	9852.0	982.0	23.Jan.2039	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	399.578,34	0.0	9849.0	1300.0	23.Jan.2049	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	399.492,36	0.0	9830.0	746.0	22.Juli2032	195.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	399.474,66	0.0	7959.0	629.0	29.Jan.2031	130.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	399.907,86	0.0	9945.0	178.0	18.März2027	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.118,63	0.0	9962.0	9.0	24.Mai2025	98.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	400.142,47	0.0	9943.0	178.0	09.März2026	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	399.841,71	0.0	9855.0	49.0	26.Okt.2024	285.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	398.569,21	0.0	9685.0	193.0	12.Mai2026	275.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	398.915,20	0.0	9889.0	409.0	01.März2030	571.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	399.293,99	0.0	1188.0	747.0	15.Nov.2031	0.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	399.135,66	0.0	9923.0	338.0	18.Okt.2027	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	398.678,69	0.0	8096.0	1060.0	15.Mai2035	40.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	399.026,62	0.0	9854.0	376.0	19.Juli2028	463.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	399.224,17	0.0	9867.0	254.0	31.Jan.2027	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	398.869,42	0.0	9878.0	672.0	22.Feb.2034	544.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	399.100,97	0.0	9950.0	547.0	04.Okt.2030	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	398.733,29	0.0	9968.0	190.0	31.März2026	1.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	398.635,10	0.0	12796.0	216.0	30.Sept.2027	700.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	398.309,82	0.0	9896.0	260.0	14.März2028	555.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	397.753,50	0.0	9717.0	695.0	22.Mai2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.961,29	0.0	9823.0	289.0	22.Juli2028	495.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	397.835,28	0.0	9899.0	30.0	14.Aug.2024	240.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	397.845,89	0.0	9811.0	409.0	17.Jan.2029	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	397.917,30	0.0	12790.0	523.0	20.Juli2030	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	398.254,04	0.0	10351.0	183.0	09.März2026	150.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	398.474,58	0.0	9953.0	729.0	02.Sept.2031	13.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	398.413,45	0.0	10608.0	817.0	15.Okt.2035	650.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	398.520,98	0.0	9923.0	745.0	25.Sept.2033	492.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.820,91	0.0	9900.0	30.0	15.Aug.2024	238.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	398.448,52	0.0	9931.0	219.0	20.Juli2026	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	397.505,52	0.0	9849.0	75.0	01.Feb.2025	385.0
EQIX	EQUINIX INC	Technologie	397.278,50	0.0	9818.0	55.0	18.Nov.2024	263.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Guaranteed	397.210,85	0.0	9922.0	279.0	25.Feb.2027	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	397.220,47	0.0	9874.0	1319.0	22.März2054	635.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	397.041,55	0.0	10545.0	892.0	01.Okt.2037	675.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	397.549,05	0.0	7919.0	629.0	13.Jan.2031	113.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN RegS	Supranational	397.290,21	0.0	9834.0	43.0	02.Okt.2024	175.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	397.247,56	0.0	9827.0	165.0	26.Jan.2026	425.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	397.354,44	0.0	10863.0	754.0	22.Mai2033	388.0
NRWBK	NRW BANK RegS	Local Authority	397.577,49	0.0	9772.0	1108.0	07.Sept.2037	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	397.479,41	0.0	9792.0	710.0	22.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	397.087,12	0.0	9903.0	271.0	02.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	396.373,30	0.0	9808.0	56.0	21.Nov.2024	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	396.139,98	0.0	9813.0	291.0	05.Mai2028	88.0
ORCL	ORACLE CORPORATION	Technologie	396.605,99	0.0	9705.0	355.0	06.Mai2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	396.681,72	0.0	9815.0	118.0	28.Juli2026	426.0
USB	US BANCORP MTN	Bankwesen	396.518,48	0.0	9769.0	705.0	23.Jan.2035	568.0
AON	AON NORTH AMERICA INC	Versicherung	395.842,67	0.0	9816.0	745.0	01.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	395.666,73	0.0	9768.0	161.0	12.Jan.2026	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	395.504,91	0.0	9821.0	723.0	08.Sept.2033	525.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	395.788,49	0.0	9738.0	745.0	13.Juli2032	188.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	395.539,44	0.0	9758.0	102.0	17.Mai2025	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	395.711,02	0.0	9786.0	385.0	25.Apr.2028	100.0
C	CITIGROUP INC	Bankwesen	395.430,34	0.0	9267.0	428.0	20.März2030	398.0
C	CITIGROUP INC	Bankwesen	395.516,93	0.0	9704.0	236.0	20.Nov.2026	430.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	395.639,67	0.0	9763.0	249.0	08.Jan.2027	435.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	395.353,02	0.0	9833.0	350.0	14.März2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	395.223,53	0.0	9724.0	666.0	19.Jan.2038	595.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	395.310,62	0.0	9809.0	541.0	13.März2031	650.0
NWG	NATWEST GROUP PLC	Bankwesen	395.657,07	0.0	9803.0	711.0	01.März2035	578.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	395.399,84	0.0	9873.0	378.0	13.März2028	95.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	395.851,53	0.0	9728.0	283.0	06.Juni2027	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	395.569,42	0.0	9786.0	682.0	15.Feb.2033	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.565,24	0.0	9751.0	151.0	15.Dez.2025	385.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	395.891,58	0.0	9795.0	754.0	13.Feb.2034	519.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	395.383,87	0.0	9849.0	457.0	02.Feb.2029	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	395.147,83	0.0	9760.0	291.0	25.Juli2028	481.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	394.981,03	0.0	9813.0	434.0	05.März2029	450.0
AAPL	APPLE INC	Technologie	394.524,81	0.0	9681.0	359.0	10.Mai2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	394.199,29	0.0	9784.0	725.0	14.März2034	635.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	394.674,33	0.0	9814.0	415.0	20.März2030	560.0
BACR	BARCLAYS PLC	Bankwesen	394.267,80	0.0	9818.0	86.0	16.März2025	365.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	395.016,39	0.0	9723.0	152.0	15.Dez.2025	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.687,05	0.0	9788.0	719.0	04.März2035	572.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	394.603,50	0.0	9852.0	43.0	01.Okt.2024	213.0
MA	MASTERCARD INC	Technologie	394.862,16	0.0	9811.0	703.0	09.März2033	485.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	395.033,93	0.0	9875.0	785.0	23.März2032	13.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	394.213,56	0.0	9742.0	416.0	30.Jan.2029	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	394.200,91	0.0	10956.0	226.0	27.Sept.2026	500.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	394.360,10	0.0	9858.0	236.0	14.Sept.2026	1.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	394.546,59	0.0	9793.0	69.0	10.Jan.2025	243.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	394.613,26	0.0	9853.0	29.0	12.Aug.2024	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	394.011,94	0.0	9822.0	134.0	01.Okt.2025	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	393.431,00	0.0	5955.0	1616.0	03.Juni2050	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	393.423,45	0.0	9593.0	683.0	01.Mai2034	504.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	393.941,11	0.0	9718.0	331.0	11.Jan.2028	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	393.459,96	0.0	9767.0	535.0	13.März2032	608.0
MS	MORGAN STANLEY MTN	Bankwesen	393.626,27	0.0	9835.0	354.0	20.Apr.2029	516.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	393.763,43	0.0	8680.0	430.0	13.Dez.2028	193.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	393.923,00	0.0	9840.0	94.0	17.Apr.2025	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	393.890,63	0.0	9787.0	433.0	22.Okt.2028	113.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	393.447,51	0.0	9798.0	343.0	01.Nov.2027	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	393.724,90	0.0	9756.0	418.0	19.Sept.2028	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	393.018,86	0.0	10845.0	555.0	01.Nov.2031	800.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	392.613,97	0.0	9709.0	339.0	18.Jan.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	392.811,08	0.0	9806.0	267.0	14.Jan.2027	50.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	392.906,47	0.0	9779.0	131.0	15.Sept.2025	405.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	393.124,35	0.0	9789.0	333.0	22.Sept.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	393.212,49	0.0	9830.0	242.0	07.Okt.2026	1.0
LNG	CHENIERE ENERGY INC 144A	Energie	393.057,01	0.0	9771.0	741.0	15.Apr.2034	565.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	392.874,21	0.0	10.0	533.0	01.Sept.2030	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	392.942,41	0.0	9805.0	265.0	12.Jan.2028	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	392.955,63	0.0	9765.0	422.0	05.Sept.2028	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	392.954,36	0.0	9773.0	753.0	13.Sept.2033	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	392.833,95	0.0	9814.0	271.0	23.Jan.2027	25.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	392.766,50	0.0	9684.0	721.0	17.Juli2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	392.673,35	0.0	9750.0	72.0	22.Jan.2025	263.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	393.252,44	0.0	9831.0	257.0	02.Dez.2026	1.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	392.499,06	0.0	277.0	156.0	12.Dez.2025	385.0
V	VISA INC	Technologie	392.406,00	0.0	9696.0	154.0	14.Dez.2025	315.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	392.283,25	0.0	9621.0	359.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	391.676,88	0.0	9771.0	89.0	02.Apr.2026	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	392.075,64	0.0	9931.0	25.0	26.Juli2024	290.0
C	CITIGROUP INC	Bankwesen	392.071,69	0.0	9697.0	162.0	12.Jan.2026	370.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	392.022,55	0.0	9741.0	62.0	13.Dez.2024	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	392.232,17	0.0	10083.0	186.0	13.März2026	0.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	391.712,82	0.0	9720.0	1143.0	15.Jan.2038	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.615,73	0.0	6525.0	1384.0	22.Apr.2051	311.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	391.545,65	0.0	9745.0	756.0	15.Apr.2034	540.0
QRVO	QORVO INC	Technologie	391.916,56	0.0	9211.0	432.0	15.Okt.2029	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	391.499,10	0.0	8633.0	990.0	22.Aug.2037	388.0
T	AT&T INC	Kommunikation	391.423,91	0.0	7727.0	809.0	01.Dez.2033	255.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	390.732,01	0.0	9760.0	278.0	24.Feb.2027	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	391.205,68	0.0	9547.0	1322.0	01.Juni2053	588.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	391.336,78	0.0	9783.0	271.0	22.Jan.2027	1.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	390.694,66	0.0	9706.0	170.0	25.Feb.2026	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	391.454,80	0.0	9677.0	571.0	24.Jan.2031	438.0
KMI	KINDER MORGAN INC	Energie	391.116,92	0.0	9653.0	737.0	01.Feb.2034	540.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	391.418,86	0.0	9786.0	289.0	31.März2027	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	391.385,86	0.0	9734.0	534.0	11.Feb.2030	238.0
NRWBK	NRW BANK	Local Authority	391.433,19	0.0	9766.0	361.0	04.Jan.2028	63.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	390.738,15	0.0	4542.0	1010.0	23.Mai2036	200.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	391.110,59	0.0	942.0	443.0	02.Mai2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	389.794,42	0.0	9664.0	1126.0	02.März2043	560.0
AAPL	APPLE INC	Technologie	389.841,60	0.0	7753.0	1403.0	12.Sept.2047	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	389.968,40	0.0	9684.0	761.0	15.März2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	389.822,52	0.0	9613.0	197.0	15.Juni2026	370.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	389.982,19	0.0	9712.0	392.0	26.Sept.2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	390.353,69	0.0	9649.0	633.0	11.Aug.2033	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	389.849,36	0.0	9619.0	426.0	10.März2029	440.0
INTC	INTEL CORPORATION	Technologie	390.144,06	0.0	9636.0	1363.0	10.Feb.2053	570.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	390.036,00	0.0	9648.0	297.0	27.Juli2027	425.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	389.644,26	0.0	9585.0	367.0	24.Mai2028	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	389.616,69	0.0	12774.0	564.0	16.Dez.2030	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	389.257,85	0.0	9684.0	425.0	15.März2029	438.0
TMUS	T-MOBILE USA INC	Kommunikation	389.635,43	0.0	9602.0	712.0	15.Juli2033	505.0
CZGB	CZECH REPUBLIC	Schatzbriefe	388.513,35	0.0	336.0	548.0	29.Nov.2029	5.0
FRSD1313	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	388.158,30	0.0	8757.0	611.0	01.Juli2052	350.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	388.876,05	0.0	9064.0	865.0	15.Nov.2035	442.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	388.508,51	0.0	9656.0	420.0	12.März2029	488.0
INTNED	ING GROEP NV	Bankwesen	388.290,26	0.0	9653.0	736.0	19.März2035	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	388.828,27	0.0	9565.0	443.0	15.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.505,62	0.0	9548.0	439.0	14.Juni2030	457.0
KFW	KFW MTN RegS	Government Guaranteed	388.826,27	0.0	12635.0	394.0	10.Okt.2028	488.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	388.543,89	0.0	9548.0	278.0	04.Mai2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	387.885,12	0.0	9616.0	1375.0	02.März2053	565.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	387.357,17	0.0	9603.0	523.0	15.Dez.2029	213.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	387.880,45	0.0	9616.0	166.0	21.Jan.2026	313.0
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Gehalten, keine Gewährleistung	387.775,80	0.0	9610.0	257.0	24.Jan.2027	338.0
EQR	ERP OPERATING LP	REITS	387.969,06	0.0	9534.0	400.0	01.Dez.2028	415.0
FNFM7259	FNMA 15YR UMBS SUPER	Agency Fixed Rate	387.801,03	0.0	8911.0	428.0	01.Mai2036	250.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	387.699,00	0.0	9679.0	271.0	14.Apr.2027	476.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.811,06	0.0	9492.0	353.0	01.Mai2029	422.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	387.764,94	0.0	9616.0	260.0	19.Feb.2027	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	386.940,60	0.0	9598.0	118.0	22.Juli2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	386.620,59	0.0	9661.0	189.0	19.Apr.2026	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	386.817,13	0.0	9654.0	352.0	27.Nov.2027	38.0
INTNED	ING GROEP NV	Bankwesen	386.341,78	0.0	9631.0	396.0	02.Okt.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.384,70	0.0	9612.0	173.0	24.Feb.2026	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	386.422,58	0.0	8389.0	1254.0	11.Mai2045	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.931,70	0.0	9656.0	467.0	22.März2029	175.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	387.104,51	0.0	7693.0	1146.0	25.Mai2036	50.0
BNG	BNG BANK NV MTN 144A	Gehalten, keine Gewährleistung	385.869,67	0.0	9496.0	367.0	19.Mai2028	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	385.908,65	0.0	9544.0	251.0	06.Jan.2027	345.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	385.623,14	0.0	9482.0	277.0	28.Apr.2027	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	385.754,61	0.0	9614.0	271.0	28.März2027	415.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	385.871,20	0.0	10946.0	751.0	14.Feb.2033	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	386.154,30	0.0	9552.0	203.0	01.Juli2026	325.0
WMB	WILLIAMS COMPANIES INC	Energie	385.783,56	0.0	9510.0	284.0	15.Juni2027	375.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	385.075,98	0.0	9607.0	461.0	24.Jan.2029	75.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	385.087,52	0.0	9527.0	207.0	31.Dez.2079	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	385.136,65	0.0	9628.0	351.0	15.Nov.2027	0.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	385.217,76	0.0	9593.0	270.0	14.März2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	384.572,83	0.0	9597.0	81.0	12.Feb.2026	85.0
HCA	HCA INC	Consumer Non-Cyclical	384.791,09	0.0	9518.0	1336.0	01.Apr.2054	600.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	384.689,28	0.0	9616.0	311.0	18.Juni2027	1.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	385.034,07	0.0	9624.0	144.0	22.Okt.2025	290.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	383.909,53	0.0	9481.0	778.0	12.Jan.2034	413.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	384.240,45	0.0	9563.0	1420.0	26.März2054	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	384.234,32	0.0	9591.0	274.0	11.Apr.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	384.270,33	0.0	12485.0	331.0	02.Juni2033	663.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	384.053,40	0.0	10886.0	1307.0	14.Feb.2043	425.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	383.797,97	0.0	9594.0	337.0	22.Sept.2027	1.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	384.108,82	0.0	9474.0	288.0	07.Juni2027	337.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	382.959,46	0.0	10872.0	909.0	15.Sept.2037	645.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	383.013,31	0.0	11374.0	917.0	13.Mai2036	488.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	383.615,49	0.0	9454.0	663.0	17.Juni2031	150.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	383.451,44	0.0	9545.0	387.0	21.Sept.2028	450.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	383.454,64	0.0	9553.0	271.0	20.März2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	383.151,87	0.0	9503.0	213.0	27.Juli2026	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.248,04	0.0	9513.0	304.0	14.Sept.2032	104.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.126,09	0.0	8471.0	570.0	14.Aug.2030	220.0
Q	QUEBEC (PROVINCE OF)	Local Authority	383.461,47	0.0	7524.0	1023.0	01.Dez.2038	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	383.013,25	0.0	9530.0	341.0	15.März2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.457,43	0.0	9537.0	1439.0	15.Apr.2054	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.033,20	0.0	9505.0	112.0	19.Juni2026	132.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	382.022,02	0.0	9527.0	271.0	01.Apr.2027	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	382.437,06	0.0	8278.0	1292.0	15.Mai2050	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	382.325,91	0.0	9444.0	450.0	28.Juli2030	477.0
PFE	PFIZER INC	Consumer Non-Cyclical	382.521,80	0.0	9531.0	106.0	28.Mai2025	80.0
USB	US BANCORP MTN	Bankwesen	382.403,91	0.0	9405.0	277.0	27.Apr.2027	315.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	381.518,15	0.0	9538.0	346.0	28.Okt.2027	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	381.146,16	0.0	9473.0	309.0	20.Aug.2027	313.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	381.009,57	0.0	9399.0	741.0	06.Juli2033	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.316,10	0.0	9306.0	626.0	26.Apr.2033	459.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	380.764,65	0.0	10069.0	265.0	22.Jan.2027	115.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	380.490,83	0.0	9362.0	855.0	05.Jan.2036	495.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	380.659,91	0.0	9517.0	388.0	28.März2028	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	380.557,70	0.0	9475.0	266.0	15.März2028	362.0
NRWBK	NRW BANK MTN RegS	Local Authority	380.682,48	0.0	7605.0	1098.0	09.Juli2035	10.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	380.127,39	0.0	9373.0	327.0	06.Dez.2027	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	379.642,89	0.0	7551.0	1508.0	15.März2052	385.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	379.459,30	0.0	9487.0	393.0	15.Apr.2028	0.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	379.633,61	0.0	9476.0	635.0	14.Apr.2032	532.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.799,01	0.0	9481.0	370.0	09.Feb.2028	63.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	379.983,23	0.0	9459.0	267.0	15.März2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	379.097,22	0.0	9291.0	1117.0	10.Juni2037	200.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	379.162,68	0.0	9479.0	359.0	15.Dez.2027	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	379.175,24	0.0	10693.0	422.0	15.Nov.2028	300.0
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	378.578,64	0.0	7601.0	688.0	01.März2051	200.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	378.600,82	0.0	9465.0	192.0	24.Apr.2026	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	378.710,28	0.0	9462.0	379.0	03.März2028	35.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	378.378,39	0.0	9352.0	338.0	11.Jan.2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	379.000,83	0.0	9453.0	274.0	29.März2027	323.0
T	AT&T INC	Kommunikation	377.952,28	0.0	7420.0	1166.0	01.Juni2041	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	377.971,41	0.0	9432.0	513.0	09.Apr.2030	415.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	378.063,03	0.0	7425.0	725.0	02.Juni2033	475.0
KFW	KFW	Government Guaranteed	377.550,56	0.0	9429.0	120.0	18.Juli2025	38.0
MS	MORGAN STANLEY	Bankwesen	377.952,95	0.0	8287.0	1317.0	22.Jan.2047	438.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	377.186,20	0.0	9387.0	347.0	22.März2028	475.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	377.399,34	0.0	9434.0	412.0	26.Juni2028	1.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.099,94	0.0	8307.0	684.0	25.Jan.2033	296.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	376.714,92	0.0	9184.0	633.0	27.Apr.2032	475.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	376.808,80	0.0	1884.0	1379.0	25.Apr.2047	400.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Gehalten, keine Gewährleistung	376.965,49	0.0	10700.0	751.0	15.Feb.2033	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	376.983,59	0.0	9412.0	341.0	05.Nov.2028	25.0
AEE	UNION ELECTRIC CO	Elektro-	376.709,39	0.0	9312.0	289.0	15.Juni2027	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	377.298,29	0.0	9408.0	503.0	04.Apr.2031	448.0
GOOGL	ALPHABET INC	Technologie	375.943,29	0.0	9360.0	220.0	15.Aug.2026	200.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	376.201,79	0.0	9352.0	264.0	17.Feb.2027	288.0
HCA	HCA INC	Consumer Non-Cyclical	375.798,08	0.0	9361.0	270.0	15.März2027	313.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	376.087,35	0.0	921.0	403.0	20.Sept.2028	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	375.986,71	0.0	10665.0	354.0	27.Jan.2028	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	376.237,43	0.0	9394.0	134.0	12.Sept.2025	105.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	376.386,62	0.0	12015.0	622.0	31.Dez.2079	788.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	374.961,96	0.0	9343.0	403.0	18.Sept.2028	313.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	375.057,07	0.0	9256.0	329.0	16.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	375.023,23	0.0	9326.0	266.0	24.Feb.2028	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	375.109,13	0.0	9168.0	698.0	19.Mai2033	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	374.903,15	0.0	8237.0	589.0	24.Nov.2030	225.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	375.336,57	0.0	5361.0	605.0	22.Okt.2030	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	374.859,60	0.0	9347.0	405.0	26.Sept.2028	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	374.102,37	0.0	9352.0	145.0	21.Okt.2025	55.0
DUK	DUKE ENERGY CORP	Elektro-	374.857,21	0.0	9311.0	305.0	15.Aug.2027	315.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	374.145,85	0.0	7482.0	1140.0	15.Nov.2035	1.0
INTC	INTEL CORPORATION	Technologie	374.646,41	0.0	8173.0	1181.0	15.Dez.2042	425.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	374.724,79	0.0	9364.0	134.0	11.Sept.2025	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	374.697,92	0.0	6156.0	1879.0	10.Mai2046	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	374.584,37	0.0	9362.0	376.0	18.Feb.2028	13.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	374.082,84	0.0	9174.0	1330.0	18.Juni2050	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.866,01	0.0	9726.0	712.0	23.Jan.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	373.742,20	0.0	9274.0	256.0	08.Jan.2027	235.0
T	AT&T INC	Kommunikation	373.385,11	0.0	9321.0	184.0	25.März2026	170.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	373.194,10	0.0	9201.0	1191.0	21.Jan.2044	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	373.797,00	0.0	9332.0	1457.0	15.Apr.2054	520.0
C	CITIGROUP INC	Bankwesen	373.929,29	0.0	9989.0	132.0	13.Sept.2025	550.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	373.457,02	0.0	9321.0	231.0	24.Sept.2026	188.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	373.286,03	0.0	9270.0	445.0	01.März2030	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	373.310,99	0.0	9208.0	753.0	14.Feb.2035	640.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	373.846,84	0.0	5299.0	607.0	20.Nov.2030	150.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	372.412,82	0.0	9271.0	268.0	24.Feb.2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	372.434,43	0.0	11248.0	631.0	15.Nov.2031	450.0
AVGO	BROADCOM INC 144A	Technologie	372.608,30	0.0	8233.0	607.0	15.Feb.2031	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.604,35	0.0	9296.0	439.0	05.Apr.2029	365.0
ORCL	ORACLE CORPORATION	Technologie	373.044,49	0.0	9206.0	1353.0	06.Feb.2053	555.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	372.310,06	0.0	9308.0	454.0	25.Nov.2028	0.0
USB	US BANCORP MTN	Bankwesen	372.742,36	0.0	9192.0	656.0	22.Juli2033	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.462,85	0.0	9828.0	425.0	15.März2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.038,07	0.0	8261.0	617.0	15.Apr.2031	270.0
BNP	BNP PARIBAS SA 144A	Bankwesen	372.088,36	0.0	8265.0	597.0	19.Apr.2032	287.0
EBAY	EBAY INC	Zyklische Konsumgüter	371.529,19	0.0	9224.0	196.0	10.Mai2026	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	372.066,05	0.0	6099.0	1614.0	10.Dez.2051	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.177,93	0.0	9200.0	678.0	18.Juli2032	390.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	371.707,01	0.0	9261.0	503.0	20.Juni2029	35.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	371.648,26	0.0	7295.0	1103.0	01.Juni2040	475.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	371.816,09	0.0	9243.0	168.0	26.Jan.2026	213.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	372.188,05	0.0	9291.0	896.0	30.März2034	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	371.360,48	0.0	9276.0	445.0	15.Apr.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	370.546,55	0.0	9145.0	575.0	03.Juni2030	125.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	370.943,54	0.0	9138.0	744.0	22.Mai2032	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	370.962,76	0.0	9127.0	1434.0	10.Feb.2054	510.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	370.850,12	0.0	9248.0	175.0	17.Feb.2026	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	370.975,94	0.0	9111.0	979.0	20.Mai2035	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.631,29	0.0	8235.0	608.0	22.Apr.2032	258.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.870,10	0.0	9260.0	654.0	18.März2031	113.0
RY	ROYAL BANK OF CANADA	Bankwesen	370.671,84	0.0	7252.0	356.0	01.Mai2028	463.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	369.855,30	0.0	9229.0	427.0	01.Sept.2028	25.0
GPN	GLOBAL PAYMENTS INC	Technologie	370.139,67	0.0	9236.0	179.0	01.März2026	120.0
INTC	INTEL CORPORATION	Technologie	370.328,40	0.0	9167.0	676.0	05.Aug.2032	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	370.237,57	0.0	9765.0	70.0	13.Jan.2025	200.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	370.418,61	0.0	9255.0	447.0	19.Apr.2029	375.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	370.448,39	0.0	10313.0	949.0	01.Nov.2040	565.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	370.191,19	0.0	6041.0	979.0	24.Mai2038	475.0
T	AT&T INC	Kommunikation	369.102,94	0.0	9136.0	290.0	01.Juni2027	230.0
BMO	BANK OF MONTREAL	Bankwesen	369.309,36	0.0	7256.0	320.0	07.Dez.2027	471.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	368.983,74	0.0	9189.0	270.0	15.März2027	325.0
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	369.174,74	0.0	9771.0	438.0	01.Dez.2052	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	369.604,56	0.0	9239.0	582.0	16.Apr.2030	50.0
KFW	KFW MTN RegS	Government Guaranteed	369.443,40	0.0	9121.0	839.0	09.Mai2033	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.998,72	0.0	9109.0	578.0	12.Juni2030	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	369.561,94	0.0	9236.0	470.0	02.Feb.2029	13.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	369.421,65	0.0	8180.0	648.0	15.Sept.2031	269.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	369.123,13	0.0	9804.0	86.0	15.März2025	364.0
EU	EUROPEAN UNION MTN RegS	Supranational	368.262,92	0.0	9202.0	669.0	04.Apr.2031	75.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	368.179,78	0.0	12056.0	452.0	02.Feb.2030	950.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	367.707,04	0.0	7223.0	97.0	01.Mai2025	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	367.573,36	0.0	9141.0	260.0	19.Jan.2027	185.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	367.213,42	0.0	8128.0	609.0	11.März2031	269.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	367.807,11	0.0	7309.0	1628.0	14.Nov.2042	100.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	367.402,07	0.0	9143.0	260.0	13.Jan.2027	150.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	367.650,62	0.0	9106.0	466.0	30.Juli2029	365.0
RY	ROYAL BANK OF CANADA	Bankwesen	367.307,86	0.0	7255.0	336.0	17.Jan.2028	464.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	366.577,88	0.0	9126.0	814.0	10.Jan.2033	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	366.145,99	0.0	10032.0	689.0	15.Nov.2033	604.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	366.100,59	0.0	9065.0	501.0	30.Jan.2030	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	366.591,43	0.0	9162.0	187.0	26.März2026	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	366.424,71	0.0	10382.0	104.0	17.Mai2025	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	366.612,93	0.0	11805.0	691.0	26.Aug.2043	588.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	366.159,69	0.0	11997.0	880.0	17.Jan.2038	775.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	366.526,15	0.0	2786.0	1142.0	31.Jan.2042	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	366.516,22	0.0	9113.0	535.0	17.Sept.2030	481.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.502,87	0.0	9098.0	470.0	15.Aug.2029	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	366.420,44	0.0	8978.0	662.0	04.Mai2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Mortgage Collateralized	366.392,22	0.0	905.0	340.0	06.Dez.2027	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	366.390,49	0.0	9116.0	621.0	18.Okt.2030	80.0
UBS	UBS GROUP AG 144A	Bankwesen	366.271,21	0.0	9130.0	500.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	365.440,29	0.0	8074.0	1277.0	15.März2050	433.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	365.468,03	0.0	9137.0	492.0	20.Apr.2029	1.0
MSFT	MICROSOFT CORPORATION	Technologie	365.470,22	0.0	6126.0	1623.0	01.Juni2050	252.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	365.139,20	0.0	9129.0	491.0	16.Apr.2029	1.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	364.690,73	0.0	9064.0	1436.0	15.Sept.2052	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	365.173,24	0.0	9024.0	459.0	15.Juni2029	295.0
MA	MASTERCARD INC	Technologie	365.191,72	0.0	9104.0	521.0	26.März2030	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.659,93	0.0	9104.0	1443.0	15.Apr.2053	505.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	363.760,03	0.0	7201.0	69.0	10.Jan.2025	355.0
KFW	KFW	Government Guaranteed	364.043,79	0.0	9318.0	366.0	03.Apr.2028	288.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	363.879,31	0.0	9035.0	474.0	08.Aug.2029	295.0
UBS	UBS GROUP AG 144A	Bankwesen	363.763,04	0.0	9063.0	219.0	10.Aug.2027	149.0
WMB	WILLIAMS COMPANIES INC	Energie	364.267,49	0.0	9005.0	1369.0	15.Aug.2052	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	362.946,93	0.0	9055.0	227.0	14.Sept.2027	172.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	363.334,76	0.0	9038.0	594.0	17.Juni2030	50.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	363.409,65	0.0	9070.0	277.0	15.März2027	138.0
HERIM	HERA SPA MTN RegS	Government Sponsored	363.206,75	0.0	10133.0	460.0	25.Mai2029	250.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	362.824,81	0.0	9646.0	388.0	01.Okt.2028	465.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	363.415,10	0.0	9075.0	234.0	30.Sept.2026	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	361.773,46	0.0	10157.0	269.0	30.Jan.2027	138.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	362.178,54	0.0	890.0	206.0	17.Juni2026	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	361.650,00	0.0	8891.0	486.0	08.Nov.2029	325.0
QHEL	HYDRO-QUEBEC	Local Authority	360.846,70	0.0	12005.0	472.0	15.Apr.2030	938.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	361.580,50	0.0	7133.0	457.0	15.Juni2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	360.873,04	0.0	7182.0	1416.0	15.Sept.2046	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	361.296,50	0.0	12021.0	81.0	20.Feb.2025	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	360.041,21	0.0	4280.0	3493.0	22.Juni2071	65.0
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	360.538,91	0.0	8700.0	438.0	01.Juni2036	200.0
HUF	HUF CASH	Cash und/oder Derivate	360.250,43	0.0	27.0	0.0	nan	0.0
INTNED	ING GROEP NV RegS	Bankwesen	360.158,18	0.0	8998.0	460.0	01.Feb.2030	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	360.745,44	0.0	7.0	340.0	10.Dez.2027	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	360.538,26	0.0	9012.0	568.0	28.Jan.2030	5.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	360.497,79	0.0	3846.0	1616.0	15.Mai2051	275.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	360.242,76	0.0	9003.0	526.0	21.Apr.2030	350.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	359.675,06	0.0	8985.0	534.0	16.Apr.2030	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	359.864,54	0.0	8996.0	537.0	01.Okt.2029	1.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	359.120,26	0.0	8939.0	900.0	09.Jan.2034	125.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	359.147,73	0.0	10107.0	413.0	13.Nov.2028	325.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	359.413,68	0.0	5956.0	523.0	20.Feb.2030	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	359.564,90	0.0	8989.0	541.0	15.Okt.2029	0.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	358.983,47	0.0	10078.0	109.0	15.Juli2025	650.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	358.593,17	0.0	5032.0	1262.0	21.Mai2041	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.012,82	0.0	5842.0	1654.0	01.Nov.2056	294.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	358.556,53	0.0	7058.0	676.0	02.Juni2032	395.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	358.526,40	0.0	8896.0	1332.0	12.März2054	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	357.376,60	0.0	8928.0	559.0	22.März2031	69.0
BACR	BARCLAYS PLC RegS	Bankwesen	357.531,74	0.0	10861.0	633.0	31.Jan.2033	451.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	357.485,12	0.0	10098.0	370.0	15.Aug.2028	604.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	358.152,65	0.0	7089.0	457.0	02.Juni2029	360.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	358.133,04	0.0	9943.0	244.0	15.Okt.2026	10.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	357.448,11	0.0	8884.0	479.0	15.Aug.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	357.614,42	0.0	71.0	644.0	20.März2031	220.0
NTT	NTT FINANCE CORP RegS	Kommunikation	357.458,94	0.0	8931.0	572.0	03.März2030	34.0
PERU	PERU (REPUBLIC OF)	Sovereigns	357.471,61	0.0	7861.0	803.0	15.Jan.2034	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	358.169,32	0.0	8929.0	523.0	26.März2030	320.0
INTNED	ING GROEP NV RegS	Bankwesen	357.175,73	0.0	11658.0	674.0	14.Nov.2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	357.175,42	0.0	8837.0	1361.0	06.Feb.2047	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	357.300,49	0.0	7122.0	82.0	26.Feb.2025	211.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	355.833,07	0.0	8885.0	1003.0	15.Apr.2038	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.996,30	0.0	8873.0	617.0	17.Feb.2032	138.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	355.977,17	0.0	10157.0	172.0	22.Jan.2026	50.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	355.819,09	0.0	11662.0	557.0	15.Aug.2031	830.0
PFE	PFIZER INC	Consumer Non-Cyclical	356.189,15	0.0	7872.0	1418.0	15.März2049	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	356.062,27	0.0	7369.0	1732.0	17.Okt.2047	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	355.785,18	0.0	7099.0	86.0	13.März2025	194.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	354.996,92	0.0	5821.0	1473.0	01.Dez.2046	330.0
MP	MANITOBA PROVINCE OF	Local Authority	355.293,99	0.0	6994.0	712.0	02.Dez.2032	390.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	354.969,78	0.0	10524.0	804.0	10.März2035	588.0
NKE	NIKE INC	Zyklische Konsumgüter	354.805,35	0.0	8849.0	529.0	27.März2030	285.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	355.195,71	0.0	10531.0	122.0	28.Juli2025	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.791,35	0.0	8842.0	523.0	22.März2030	315.0
WMT	WALMART INC	Zyklische Konsumgüter	355.067,91	0.0	8749.0	1026.0	28.Juni2038	395.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	354.692,77	0.0	7035.0	157.0	15.Dez.2025	225.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	354.002,61	0.0	413.0	135.0	17.Sept.2025	240.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	353.956,77	0.0	6998.0	199.0	01.Juni2026	281.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	354.434,12	0.0	8861.0	630.0	09.Sept.2030	0.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	354.260,12	0.0	17.0	1060.0	27.Okt.2038	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.863,80	0.0	10513.0	225.0	15.Okt.2026	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	353.997,19	0.0	10025.0	82.0	01.März2025	605.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	353.979,04	0.0	8820.0	1210.0	22.Feb.2038	165.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	353.902,71	0.0	8846.0	573.0	22.Okt.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.157,05	0.0	8310.0	613.0	21.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.359,46	0.0	8729.0	830.0	18.Mai2033	130.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	353.184,28	0.0	8813.0	497.0	30.Sept.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	353.503,25	0.0	8774.0	435.0	12.Jan.2029	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.955,85	0.0	8690.0	1192.0	20.Juli2045	513.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	353.187,99	0.0	9403.0	275.0	06.Apr.2027	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	353.572,58	0.0	9934.0	385.0	12.Juni2029	181.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	353.685,68	0.0	8832.0	549.0	15.Apr.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.303,58	0.0	11533.0	825.0	31.Okt.2034	475.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	352.548,35	0.0	9953.0	393.0	01.Juni2028	125.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	352.142,95	0.0	8632.0	728.0	28.Apr.2032	163.0
QHEL	HYDRO-QUEBEC	Local Authority	352.133,46	0.0	7006.0	482.0	01.Sept.2029	340.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	352.642,26	0.0	7824.0	603.0	26.Aug.2030	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	352.884,11	0.0	7796.0	616.0	07.Jan.2031	155.0
UBS	UBS GROUP AG 144A	Bankwesen	352.748,35	0.0	8757.0	466.0	13.Aug.2030	313.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	351.425,70	0.0	8722.0	386.0	02.Juni2028	163.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	351.713,56	0.0	9841.0	316.0	03.Nov.2027	438.0
T	AT&T INC	Kommunikation	351.230,95	0.0	8743.0	356.0	01.Feb.2028	165.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	351.958,09	0.0	5804.0	466.0	22.Mai2029	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	351.356,81	0.0	9876.0	52.0	07.Nov.2024	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	351.819,58	0.0	11650.0	717.0	08.März2033	563.0
MS	MORGAN STANLEY MTN	Bankwesen	351.950,41	0.0	11596.0	694.0	25.Jan.2034	515.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	351.716,08	0.0	8743.0	1159.0	28.März2054	685.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	350.496,23	0.0	8656.0	1209.0	01.Feb.2044	463.0
BCECN	BELL CANADA MTN	Kommunikation	350.345,32	0.0	7591.0	651.0	10.Nov.2032	585.0
C	CITIGROUP INC	Bankwesen	350.945,84	0.0	8134.0	599.0	01.Mai2032	256.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	350.349,67	0.0	7985.0	662.0	20.Sept.2050	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	350.521,04	0.0	9343.0	834.0	15.Mai2033	130.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	351.051,37	0.0	8682.0	548.0	23.Juni2030	280.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	350.984,57	0.0	8760.0	1790.0	06.Okt.2042	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	350.763,89	0.0	8728.0	659.0	15.März2032	380.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	350.696,58	0.0	876.0	186.0	18.März2026	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.489,19	0.0	9083.0	764.0	01.März2034	463.0
CNP	CENTERPOINT ENERGY INC	Elektro-	349.929,47	0.0	8705.0	521.0	01.März2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	349.030,48	0.0	9812.0	99.0	14.Mai2025	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	349.419,02	0.0	8689.0	391.0	09.Juni2028	125.0
ENBCN	ENBRIDGE INC	Energie	349.147,81	0.0	9903.0	680.0	08.März2033	570.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	348.880,97	0.0	11222.0	708.0	18.Sept.2033	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	348.293,25	0.0	8510.0	1277.0	14.Mai2046	445.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	348.428,64	0.0	8705.0	415.0	15.Okt.2028	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	347.798,19	0.0	9817.0	715.0	01.Aug.2033	520.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	348.379,79	0.0	8696.0	751.0	25.Jan.2032	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.437,95	0.0	8635.0	514.0	15.Jan.2030	275.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	347.086,04	0.0	9902.0	1003.0	15.Okt.2039	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	346.936,93	0.0	8050.0	1378.0	26.Okt.2049	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	347.610,25	0.0	8638.0	521.0	15.Feb.2030	272.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	347.057,62	0.0	9774.0	102.0	19.Mai2025	330.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	347.017,84	0.0	11026.0	256.0	15.Mai2027	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.665,94	0.0	8647.0	1034.0	15.Sept.2038	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	347.363,21	0.0	8505.0	1147.0	01.Juni2042	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	346.193,83	0.0	11128.0	358.0	23.Aug.2033	575.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	346.160,42	0.0	5254.0	1589.0	18.Juni2048	280.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	346.572,70	0.0	8664.0	650.0	25.Nov.2030	1.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	346.217,67	0.0	9785.0	773.0	15.Feb.2034	460.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	345.991,16	0.0	8640.0	1330.0	17.Apr.2049	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	345.085,81	0.0	9779.0	50.0	29.Okt.2024	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	345.851,58	0.0	9178.0	215.0	22.Juli2027	173.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	345.322,29	0.0	6271.0	1590.0	15.Okt.2050	285.0
C	CITIGROUP INC	Bankwesen	345.795,70	0.0	11417.0	239.0	23.Okt.2026	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	345.378,46	0.0	9868.0	262.0	22.Dez.2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	345.389,72	0.0	8579.0	520.0	07.Feb.2030	260.0
KFW	KFW	Government Guaranteed	345.108,09	0.0	9828.0	332.0	15.Sept.2027	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	345.180,46	0.0	9759.0	113.0	01.Juli2025	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	345.389,02	0.0	8610.0	730.0	08.Nov.2031	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.733,80	0.0	8618.0	920.0	24.Apr.2038	424.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	344.402,25	0.0	11041.0	860.0	12.Mai2035	432.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	344.768,60	0.0	11172.0	295.0	12.Okt.2027	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.403,92	0.0	8584.0	736.0	14.Jan.2032	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	344.841,82	0.0	9056.0	1172.0	15.Jan.2044	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	344.197,96	0.0	9721.0	337.0	12.Jan.2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	344.974,75	0.0	11083.0	667.0	29.Juni2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.708,00	0.0	11052.0	732.0	20.Mai2033	442.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	344.670,43	0.0	6861.0	313.0	14.Aug.2027	235.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	344.232,88	0.0	8541.0	517.0	22.Jan.2030	255.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	344.308,67	0.0	11224.0	897.0	03.Okt.2035	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	344.127,69	0.0	9726.0	113.0	01.Juli2025	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	343.411,86	0.0	6777.0	760.0	18.Juni2033	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.848,72	0.0	6057.0	1561.0	01.Nov.2051	289.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	343.613,12	0.0	11086.0	884.0	14.Juni2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	344.020,93	0.0	10447.0	193.0	04.Juni2026	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	344.122,26	0.0	9823.0	94.0	16.Apr.2025	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.100,69	0.0	8419.0	1046.0	15.Mai2039	415.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	343.762,79	0.0	9807.0	372.0	15.Feb.2028	75.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	343.680,15	0.0	856.0	235.0	16.Sept.2026	50.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	343.607,87	0.0	7636.0	2526.0	26.Aug.2049	0.0
RVTY	REVVITY INC	Consumer Non-Cyclical	343.477,56	0.0	9804.0	39.0	15.Sept.2024	85.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	343.579,38	0.0	9132.0	629.0	04.Apr.2032	538.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	344.040,76	0.0	6183.0	743.0	20.Juli2033	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	344.117,04	0.0	9696.0	668.0	09.Sept.2031	175.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	342.534,31	0.0	8482.0	792.0	31.Jan.2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	342.811,65	0.0	9791.0	142.0	21.Okt.2025	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	342.537,89	0.0	11065.0	733.0	12.Sept.2033	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	343.080,08	0.0	8538.0	675.0	10.März2032	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.613,10	0.0	6812.0	1245.0	03.Sept.2041	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	341.743,21	0.0	9826.0	569.0	15.März2031	495.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	342.031,12	0.0	6800.0	253.0	15.Dez.2026	155.0
FNCA3489	FNMA 30YR	Agency Fixed Rate	341.650,34	0.0	9167.0	600.0	01.Mai2049	400.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	341.606,00	0.0	848.0	329.0	15.Sept.2027	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	342.346,50	0.0	9752.0	135.0	24.Sept.2025	350.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	341.567,66	0.0	8529.0	743.0	01.Dez.2031	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.307,04	0.0	6813.0	1663.0	22.März2061	370.0
DIS	WALT DISNEY CO	Kommunikation	342.260,71	0.0	8527.0	494.0	01.Sept.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.212,89	0.0	11148.0	617.0	13.Nov.2032	475.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	341.071,90	0.0	8360.0	709.0	01.Juni2033	575.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	340.827,76	0.0	9636.0	491.0	19.Juni2029	113.0
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	340.780,00	0.0	850.0	259.0	16.Dez.2026	50.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	341.424,47	0.0	11000.0	633.0	02.Nov.2034	796.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	340.951,23	0.0	9570.0	364.0	15.Mai2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.856,30	0.0	9676.0	173.0	19.Feb.2026	345.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.191,66	0.0	9591.0	362.0	15.Juni2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	340.749,93	0.0	8510.0	710.0	15.Okt.2032	350.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	341.103,98	0.0	8460.0	600.0	08.Jan.2031	230.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	341.280,95	0.0	10323.0	192.0	27.Apr.2026	200.0
DD	DUPONT DE NEMOURS INC	Basic Industry	339.863,26	0.0	9475.0	963.0	15.Nov.2038	532.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	340.509,75	0.0	7420.0	1379.0	01.Dez.2047	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	339.875,47	0.0	6774.0	211.0	29.Juni2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	339.965,69	0.0	8488.0	730.0	17.Feb.2033	60.0
KFW	KFW	Government Guaranteed	340.400,30	0.0	9697.0	75.0	31.Jan.2025	125.0
MET	METLIFE INC	Versicherung	340.259,22	0.0	9683.0	503.0	23.März2030	455.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.346,93	0.0	8415.0	547.0	03.Juni2030	239.0
TRNT	TORONTO (CITY OF)	Local Authority	340.524,56	0.0	6722.0	501.0	09.Nov.2029	265.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	339.372,87	0.0	10861.0	717.0	26.Mai2033	463.0
BA	BOEING CO	Produktionsmittel	339.748,98	0.0	8426.0	513.0	01.Feb.2030	295.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	339.050,19	0.0	10944.0	526.0	27.Juli2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	339.481,70	0.0	9681.0	86.0	14.März2025	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.240,07	0.0	9670.0	85.0	13.März2026	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	339.333,60	0.0	11099.0	556.0	13.Nov.2031	446.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	339.290,77	0.0	8304.0	1428.0	01.Juni2052	450.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Mortgage Collateralized	338.973,64	0.0	11282.0	611.0	10.Apr.2031	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	339.232,57	0.0	11015.0	684.0	14.Sept.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.327,66	0.0	5773.0	1709.0	20.Nov.2060	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	338.229,14	0.0	12488.0	873.0	28.März2035	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	338.580,15	0.0	6690.0	698.0	18.Juni2032	320.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	338.077,43	0.0	8364.0	549.0	17.Juni2030	250.0
CFG	CITIZENS BANK NA MTN	Bankwesen	338.470,35	0.0	9602.0	171.0	18.Feb.2026	375.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Gehalten, keine Gewährleistung	338.632,71	0.0	9603.0	172.0	15.Feb.2026	375.0
FNBM5016	FNMA 15YR	Agency Fixed Rate	338.852,31	0.0	9448.0	219.0	01.Jan.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	338.466,03	0.0	9517.0	228.0	16.Nov.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	338.503,72	0.0	8456.0	757.0	23.März2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	338.706,41	0.0	9650.0	315.0	01.Okt.2027	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	338.428,71	0.0	7383.0	364.0	14.Juni2028	522.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	338.456,83	0.0	10408.0	86.0	11.März2025	50.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	338.848,17	0.0	8376.0	624.0	17.Juni2031	269.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	337.423,88	0.0	8359.0	658.0	30.Jan.2032	330.0
AAPL	APPLE INC	Technologie	337.536,26	0.0	9574.0	256.0	09.Feb.2027	335.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	337.394,50	0.0	6719.0	255.0	15.Dez.2026	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	337.463,08	0.0	5685.0	1745.0	01.Nov.2063	299.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	337.619,61	0.0	9737.0	53.0	12.Nov.2024	110.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	338.006,25	0.0	6.0	1121.0	10.Sept.2037	225.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	337.173,67	0.0	10793.0	747.0	30.Apr.2033	360.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	337.470,45	0.0	9615.0	266.0	01.Apr.2027	420.0
T	AT&T INC	Kommunikation	337.052,41	0.0	9566.0	422.0	01.März2029	435.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	336.326,27	0.0	8351.0	1159.0	07.März2042	434.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	336.821,99	0.0	11037.0	784.0	27.Nov.2033	438.0
DD	DUPONT DE NEMOURS INC	Basic Industry	336.439,20	0.0	9845.0	143.0	15.Nov.2025	449.0
EOANGR	E.ON SE MTN RegS	Elektro-	336.442,54	0.0	10936.0	763.0	29.Aug.2033	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	337.036,70	0.0	9630.0	342.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	337.070,77	0.0	9106.0	843.0	13.Apr.2033	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	336.842,52	0.0	10539.0	47.0	16.Okt.2024	96.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	336.691,90	0.0	8406.0	619.0	08.Apr.2031	263.0
ORCL	ORACLE CORPORATION	Technologie	336.598,59	0.0	9511.0	691.0	06.Feb.2033	490.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	337.036,44	0.0	10808.0	358.0	16.Mai2028	425.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	336.199,07	0.0	8404.0	810.0	09.Juli2032	1.0
CNC	CENTENE CORPORATION	Versicherung	335.942,40	0.0	9446.0	295.0	15.Dez.2027	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	336.125,25	0.0	9448.0	276.0	09.Mai2027	340.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	336.234,90	0.0	10971.0	775.0	28.Sept.2033	388.0
KR	KROGER CO	Consumer Non-Cyclical	336.026,44	0.0	9515.0	296.0	01.Aug.2027	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	335.446,64	0.0	9489.0	490.0	15.Feb.2030	495.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	336.171,82	0.0	10808.0	363.0	30.Mai2028	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	334.820,75	0.0	10768.0	736.0	24.Mai2033	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	334.958,44	0.0	9462.0	334.0	15.Jan.2028	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	334.904,52	0.0	9537.0	107.0	03.Juni2025	80.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	335.377,69	0.0	8375.0	851.0	01.Feb.2033	38.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	335.218,70	0.0	9551.0	739.0	04.Okt.2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	333.874,86	0.0	8252.0	629.0	12.Mai2031	210.0
AAPL	APPLE INC	Technologie	334.158,34	0.0	9326.0	1461.0	10.Mai2053	485.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	334.447,52	0.0	8332.0	913.0	17.Nov.2033	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	333.866,44	0.0	8271.0	650.0	19.Jan.2033	285.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	333.726,30	0.0	11087.0	185.0	30.März2026	513.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	334.150,32	0.0	11014.0	205.0	28.Mai2026	125.0
TMUS	T-MOBILE USA INC	Kommunikation	334.291,02	0.0	9542.0	274.0	15.Apr.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	333.803,32	0.0	8244.0	625.0	15.Mai2031	230.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	333.078,73	0.0	7990.0	625.0	20.Jan.2031	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	333.278,22	0.0	8839.0	706.0	18.Sept.2031	75.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	332.965,95	0.0	10817.0	922.0	15.Mai2038	638.0
KSA	KSA SUKUK LTD RegS	Sovereigns	333.291,08	0.0	8234.0	629.0	17.Mai2031	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.993,27	0.0	9477.0	266.0	18.März2028	375.0
MS	MORGAN STANLEY	Bankwesen	332.905,84	0.0	8221.0	919.0	22.Juli2038	397.0
ORCL	ORACLE CORPORATION	Technologie	333.270,82	0.0	6641.0	1582.0	01.Apr.2060	385.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	332.052,66	0.0	8300.0	772.0	27.Feb.2032	10.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	332.138,31	0.0	10774.0	774.0	27.Juni2033	338.0
AVGO	BROADCOM INC 144A	Technologie	331.953,82	0.0	7670.0	966.0	15.Nov.2036	319.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	331.930,20	0.0	8813.0	971.0	25.März2038	478.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	332.667,94	0.0	10870.0	320.0	09.Nov.2028	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	332.361,02	0.0	10988.0	266.0	22.Feb.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.938,20	0.0	8205.0	1033.0	15.Jan.2038	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	332.531,57	0.0	10916.0	937.0	26.Jan.2039	688.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	331.997,13	0.0	9433.0	426.0	11.März2029	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	332.508,95	0.0	8236.0	865.0	25.Okt.2033	145.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	332.638,37	0.0	8312.0	1396.0	21.Apr.2050	455.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	331.100,35	0.0	9384.0	184.0	15.Juli2026	275.0
DUK	DUKE ENERGY CORP	Elektro-	331.883,69	0.0	7299.0	1335.0	15.Aug.2047	395.0
SO	GEORGIA POWER COMPANY	Elektro-	331.818,62	0.0	8249.0	1166.0	15.März2042	430.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	331.883,36	0.0	10724.0	113.0	30.Juni2025	388.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	330.915,29	0.0	9419.0	358.0	15.März2028	330.0
ALVGR	ALLIANZ SE RegS	Versicherung	330.477,35	0.0	10867.0	781.0	26.Juli2054	485.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	330.940,08	0.0	9405.0	217.0	11.Aug.2026	250.0
C	CITIGROUP INC	Bankwesen	330.348,14	0.0	8162.0	953.0	24.Jan.2039	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	330.306,66	0.0	9183.0	953.0	01.Nov.2038	530.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	330.710,88	0.0	10998.0	671.0	04.Apr.2032	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	330.204,37	0.0	10772.0	781.0	07.Sept.2033	350.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	330.483,74	0.0	10968.0	437.0	15.März2029	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	330.498,22	0.0	9300.0	513.0	01.Juli2030	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	329.727,57	0.0	9278.0	323.0	13.Nov.2027	320.0
AEP	APPALACHIAN POWER CO	Elektro-	329.400,66	0.0	8218.0	613.0	01.Apr.2031	270.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	329.847,30	0.0	8244.0	556.0	20.Apr.2030	160.0
INTNED	ING GROEP NV RegS	Bankwesen	329.799,09	0.0	10900.0	491.0	20.Feb.2035	500.0
LBBER	LANDESBANK BERLIN AG RegS	Gehalten, keine Gewährleistung	329.978,73	0.0	10813.0	415.0	21.Nov.2028	413.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	329.469,78	0.0	8224.0	619.0	06.Apr.2031	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	329.743,07	0.0	8133.0	619.0	24.Mai2031	266.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	329.886,24	0.0	8001.0	1287.0	27.Apr.2051	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	329.746,72	0.0	8207.0	576.0	15.Aug.2030	190.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	329.589,94	0.0	7164.0	2094.0	25.Apr.2052	150.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	329.453,65	0.0	8211.0	1312.0	04.Okt.2047	463.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	328.607,03	0.0	10848.0	257.0	06.Feb.2027	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	329.102,68	0.0	9285.0	332.0	20.Dez.2028	342.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	328.598,56	0.0	10663.0	207.0	04.Juli2026	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	328.989,61	0.0	10674.0	777.0	07.Juni2033	311.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	328.691,95	0.0	9285.0	843.0	05.Nov.2033	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.036,90	0.0	8105.0	662.0	22.Nov.2032	287.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	329.077,09	0.0	10817.0	661.0	07.Dez.2031	375.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	329.249,99	0.0	6575.0	325.0	08.Sept.2027	105.0
Q	QUEBEC (PROVINCE OF)	Local Authority	328.642,75	0.0	8214.0	638.0	21.Apr.2031	190.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	327.792,80	0.0	8195.0	882.0	19.Apr.2033	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	328.266,16	0.0	10929.0	522.0	13.Apr.2031	425.0
BPIFRA	BPIFRANCE FINANCEMENT MTN RegS	Government Guaranteed	327.581,05	0.0	10675.0	9.0	25.Mai2024	250.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	327.536,12	0.0	9358.0	439.0	06.Okt.2028	1.0
CI	CIGNA GROUP	Consumer Non-Cyclical	327.969,52	0.0	8174.0	616.0	15.März2031	238.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	327.525,92	0.0	8183.0	637.0	15.Apr.2031	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	327.918,20	0.0	10668.0	901.0	05.Sept.2035	388.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	328.321,36	0.0	10798.0	73.0	20.Jan.2025	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	327.586,52	0.0	8080.0	663.0	03.Nov.2031	230.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	327.268,41	0.0	9231.0	842.0	13.Juni2033	130.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	327.345,57	0.0	6491.0	561.0	18.Juni2030	220.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	326.738,47	0.0	10610.0	288.0	25.Mai2027	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	327.309,84	0.0	10676.0	8.0	22.Mai2024	238.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	327.332,79	0.0	10628.0	545.0	23.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	326.873,28	0.0	9286.0	157.0	14.Dez.2026	149.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	326.701,86	0.0	10622.0	385.0	05.Juli2028	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	327.034,52	0.0	7119.0	1067.0	30.Apr.2041	307.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	326.108,99	0.0	10755.0	346.0	16.Jan.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.443,92	0.0	10659.0	135.0	27.Sept.2026	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	326.222,72	0.0	10599.0	775.0	25.Mai2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	326.210,17	0.0	10644.0	481.0	16.Aug.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	325.784,36	0.0	10768.0	1314.0	06.Feb.2043	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	326.097,91	0.0	10662.0	11.0	14.Juni2025	226.0
PFE	PFIZER INC	Consumer Non-Cyclical	326.255,79	0.0	8111.0	1386.0	15.Sept.2048	420.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	326.032,55	0.0	6480.0	528.0	15.Jan.2030	205.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	326.461,13	0.0	10583.0	542.0	19.Mai2030	300.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	325.113,12	0.0	5333.0	1708.0	01.Juni2052	295.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	325.556,34	0.0	9140.0	1394.0	05.Jan.2054	533.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	325.029,04	0.0	8063.0	603.0	13.Jan.2031	225.0
FGG08827	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	325.450,46	0.0	9419.0	573.0	01.Juli2048	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	324.947,31	0.0	10560.0	206.0	01.Juli2026	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.738,36	0.0	8132.0	1439.0	15.Apr.2052	450.0
KFW	KFW MTN RegS	Government Guaranteed	325.691,27	0.0	10587.0	545.0	15.Mai2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	325.611,68	0.0	10707.0	423.0	27.Nov.2028	338.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	325.052,21	0.0	6465.0	651.0	14.Aug.2031	255.0
UNVHGR	UNIVERSITY OF MICHIGAN	Local Authority	325.473,55	0.0	8114.0	1137.0	01.Apr.2047	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	324.237,41	0.0	10657.0	55.0	15.Nov.2024	321.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	324.560,89	0.0	8067.0	1156.0	24.Okt.2036	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.667,06	0.0	10753.0	354.0	23.Feb.2029	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	324.327,54	0.0	9745.0	141.0	29.Okt.2025	420.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	324.750,59	0.0	9178.0	241.0	15.Nov.2026	227.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	324.413,90	0.0	10645.0	816.0	14.Okt.2033	300.0
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Gehalten, keine Gewährleistung	324.488,95	0.0	4992.0	549.0	24.Apr.2030	218.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	324.776,29	0.0	10540.0	364.0	19.Mai2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	324.424,31	0.0	10719.0	593.0	15.Jan.2031	325.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	324.291,95	0.0	9240.0	180.0	09.März2026	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	324.717,60	0.0	9278.0	467.0	15.Jan.2029	0.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	324.227,72	0.0	9214.0	197.0	11.Mai2026	110.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	323.616,91	0.0	8066.0	629.0	02.März2031	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.362,82	0.0	7294.0	1149.0	21.Feb.2040	315.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	323.672,29	0.0	10689.0	601.0	10.Jan.2031	325.0
SANTAN	BANCO SANTANDER TOTTA SA MTN RegS	Mortgage Collateralized	323.453,07	0.0	10689.0	0.0	25.Apr.2024	88.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	323.812,31	0.0	8040.0	683.0	02.Feb.2032	245.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	323.685,54	0.0	10748.0	451.0	13.März2029	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	323.811,87	0.0	8094.0	609.0	21.Okt.2030	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.951,71	0.0	8097.0	641.0	21.Okt.2032	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	323.246,36	0.0	8030.0	648.0	28.Juli2031	215.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	323.753,63	0.0	10640.0	47.0	18.Okt.2024	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	323.376,45	0.0	8017.0	677.0	15.Jan.2032	244.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	323.156,61	0.0	8003.0	679.0	13.Dez.2031	208.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	323.593,77	0.0	9242.0	190.0	16.Apr.2026	163.0
WMT	WALMART INC	Zyklische Konsumgüter	323.458,95	0.0	8070.0	672.0	22.Sept.2031	180.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	322.964,42	0.0	8054.0	670.0	15.Sept.2031	188.0
T	AT&T INC	Kommunikation	322.935,51	0.0	10633.0	145.0	17.Dez.2025	350.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	322.653,96	0.0	10653.0	166.0	11.Jan.2026	338.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	322.970,25	0.0	10690.0	80.0	17.Feb.2025	388.0
FI	FISERV INC	Technologie	322.958,83	0.0	9118.0	457.0	01.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	323.081,67	0.0	10493.0	199.0	15.Juni2027	302.0
MSCI	MSCI INC 144A	Technologie	323.060,80	0.0	9054.0	445.0	15.Nov.2029	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	322.454,98	0.0	10626.0	337.0	31.Jan.2029	500.0
HYUELE	SK HYNIX INC RegS	Technologie	322.684,46	0.0	8004.0	602.0	19.Jan.2031	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	321.954,15	0.0	8031.0	1170.0	02.März2037	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	321.582,50	0.0	8000.0	616.0	11.Feb.2031	196.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	321.736,00	0.0	10558.0	500.0	17.Okt.2029	300.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	321.837,44	0.0	10634.0	259.0	12.Jan.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schatzbriefe	321.897,29	0.0	64.0	135.0	01.Sept.2025	1.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.938,64	0.0	9158.0	214.0	20.Juli2027	154.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	322.172,60	0.0	7871.0	1251.0	15.Mai2045	415.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	321.966,90	0.0	10412.0	657.0	27.Nov.2033	785.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	321.854,17	0.0	10689.0	0.0	25.Apr.2024	38.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	321.059,63	0.0	8012.0	1375.0	11.Okt.2047	413.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	321.235,30	0.0	10497.0	230.0	01.Okt.2046	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	321.071,68	0.0	10660.0	443.0	31.Dez.2079	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	320.963,40	0.0	9137.0	1190.0	30.Sept.2043	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	321.308,79	0.0	9140.0	213.0	15.Juli2026	145.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	320.959,47	0.0	10695.0	463.0	20.Apr.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	320.641,45	0.0	10397.0	459.0	14.Juli2029	350.0
EOANGR	E.ON SE RegS	Elektro-	320.917,68	0.0	10494.0	392.0	26.Aug.2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	321.358,65	0.0	10599.0	810.0	15.Jan.2034	388.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	320.904,37	0.0	10362.0	136.0	15.Sept.2025	88.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	320.717,02	0.0	10585.0	473.0	25.Juli2029	400.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	320.724,53	0.0	10632.0	447.0	19.Feb.2029	313.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	320.856,55	0.0	10467.0	101.0	13.Mai2025	225.0
VORHYP	VORARLBERGER LANDES UND HYPOTHEKEN RegS	Mortgage Collateralized	321.116,31	0.0	10666.0	6.0	17.Mai2024	38.0
DIS	WALT DISNEY CO	Kommunikation	320.895,60	0.0	12528.0	1128.0	01.Dez.2045	775.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	319.996,26	0.0	10578.0	39.0	17.Sept.2024	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	320.438,66	0.0	10621.0	938.0	05.März2036	413.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	319.733,34	0.0	10589.0	72.0	17.Jan.2025	240.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	320.003,04	0.0	10593.0	843.0	01.Feb.2034	306.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	319.861,65	0.0	7970.0	1090.0	01.Apr.2040	413.0
ET	ENERGY TRANSFER LP	Energie	320.133,39	0.0	10411.0	693.0	01.Dez.2033	655.0
HERIM	HERA SPA MTN RegS	Government Sponsored	319.877,02	0.0	9947.0	241.0	14.Okt.2026	88.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	320.170,86	0.0	10612.0	176.0	15.Feb.2026	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	320.261,72	0.0	7968.0	573.0	14.Mai2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.087,35	0.0	10646.0	90.0	01.Apr.2026	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	320.072,10	0.0	10501.0	404.0	15.Okt.2028	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	319.962,19	0.0	10642.0	12.0	07.Juni2024	25.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	319.950,03	0.0	10589.0	36.0	04.Sept.2024	113.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	320.053,95	0.0	10449.0	717.0	15.Dez.2033	613.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	318.888,31	0.0	10553.0	614.0	12.Mai2031	365.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	319.390,16	0.0	10609.0	367.0	13.März2028	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	319.336,96	0.0	10589.0	449.0	20.Feb.2029	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	318.892,76	0.0	10607.0	280.0	31.März2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.050,02	0.0	9114.0	1226.0	23.Okt.2055	683.0
EU	EUROPEAN UNION RegS	Supranational	318.965,08	0.0	6355.0	1991.0	04.Jan.2047	75.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	318.855,92	0.0	24.0	249.0	22.Dez.2026	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	319.069,38	0.0	10465.0	98.0	30.Apr.2025	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	318.876,60	0.0	10556.0	611.0	31.Jan.2031	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	319.175,22	0.0	10567.0	552.0	13.Juni2030	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	318.928,29	0.0	10599.0	474.0	09.Juli2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	318.995,43	0.0	10626.0	681.0	20.Okt.2034	688.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	319.335,72	0.0	9809.0	259.0	14.Dez.2026	43.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	318.719,73	0.0	10528.0	839.0	30.Apr.2034	365.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	318.599,26	0.0	10572.0	670.0	15.März2032	413.0
BA	BOEING CO	Produktionsmittel	318.576,41	0.0	8936.0	402.0	01.Nov.2028	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	318.368,20	0.0	10348.0	707.0	15.Nov.2033	590.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	318.694,48	0.0	10623.0	15.0	19.Juni2024	0.0
CMZB	COMMERZBANK AG RegS	Mortgage Collateralized	318.264,20	0.0	10605.0	21.0	11.Juli2024	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	318.533,27	0.0	10571.0	599.0	01.Dez.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	318.069,51	0.0	10566.0	1355.0	25.März2044	413.0
XOM	EXXON MOBIL CORP	Energie	318.082,23	0.0	7060.0	1532.0	15.Apr.2051	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.682,00	0.0	9801.0	40.0	23.Sept.2024	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	318.231,94	0.0	10458.0	231.0	21.Sept.2026	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	318.423,10	0.0	10439.0	651.0	15.Okt.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	318.186,46	0.0	10507.0	680.0	10.Jan.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	318.261,90	0.0	10301.0	376.0	01.Nov.2029	641.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	318.243,40	0.0	10528.0	323.0	23.Sept.2027	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	318.067,75	0.0	7902.0	1404.0	15.März2052	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	318.419,46	0.0	7937.0	700.0	15.März2032	220.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	318.260,02	0.0	10578.0	525.0	27.März2030	375.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	318.139,67	0.0	4908.0	893.0	20.Nov.2034	225.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	318.587,12	0.0	10563.0	434.0	21.Juni2034	575.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	317.268,87	0.0	7921.0	1035.0	14.Jan.2035	38.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Mortgage Collateralized	317.172,99	0.0	10501.0	841.0	06.Feb.2034	313.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	317.421,64	0.0	7927.0	596.0	05.Okt.2030	163.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Sovereigns	317.342,48	0.0	10177.0	609.0	23.Feb.2031	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	317.791,79	0.0	7913.0	664.0	18.Aug.2031	175.0
RWE	RWE AG RegS	Elektro-	317.864,99	0.0	10387.0	194.0	24.Mai2026	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	317.664,99	0.0	10523.0	1401.0	22.Feb.2044	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	317.749,23	0.0	10542.0	946.0	12.März2036	397.0
C	CITIGROUP INC	Bankwesen	316.716,20	0.0	10284.0	628.0	17.Nov.2033	627.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	316.251,67	0.0	10482.0	852.0	13.Feb.2034	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	316.173,86	0.0	10501.0	73.0	21.Jan.2025	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	316.484,89	0.0	10419.0	99.0	01.Mai2025	125.0
IREIM	IREN SPA MTN RegS	Elektro-	316.195,01	0.0	10416.0	134.0	19.Sept.2025	195.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	316.204,20	0.0	7899.0	657.0	15.Okt.2031	263.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	316.282,61	0.0	10432.0	242.0	29.Okt.2026	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.697,05	0.0	9024.0	530.0	25.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.830,32	0.0	9691.0	1266.0	16.März2047	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	316.648,64	0.0	10199.0	287.0	31.Dez.2079	388.0
AXASA	AXA SA MTN RegS	Versicherung	315.756,61	0.0	10469.0	709.0	10.März2043	425.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	315.294,37	0.0	10351.0	319.0	08.Sept.2027	238.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	315.627,24	0.0	10484.0	71.0	24.Jan.2026	138.0
BERGER	BERLIN (STATE OF)	Local Authority	315.694,97	0.0	10467.0	780.0	14.Feb.2033	275.0
BREMEN	BREMEN (STATE OF)	Local Authority	316.005,75	0.0	10510.0	864.0	27.März2034	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	316.009,77	0.0	10503.0	971.0	25.März2036	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	315.536,96	0.0	10480.0	603.0	20.März2031	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	315.242,90	0.0	10480.0	77.0	06.Feb.2025	125.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	315.734,54	0.0	10452.0	768.0	03.Feb.2033	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	315.800,83	0.0	7884.0	1715.0	15.Apr.2070	445.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	315.851,53	0.0	7857.0	620.0	03.Dez.2030	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	316.013,82	0.0	8954.0	473.0	18.Juli2029	280.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	315.582,34	0.0	6.0	1181.0	10.Sept.2038	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	315.855,02	0.0	10442.0	608.0	13.Jan.2031	288.0
OKE	ONEOK INC	Energie	315.818,71	0.0	10430.0	1308.0	01.Sept.2053	663.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	316.103,66	0.0	10457.0	767.0	24.Jan.2033	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	315.352,66	0.0	10320.0	643.0	17.Jan.2033	713.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	315.515,20	0.0	9695.0	296.0	26.Apr.2027	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	315.318,30	0.0	10471.0	957.0	19.März2036	375.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	316.062,01	0.0	5267.0	684.0	22.Okt.2031	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	314.386,55	0.0	10225.0	342.0	13.Juni2029	699.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	314.899,94	0.0	10473.0	1195.0	02.Apr.2040	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.084,31	0.0	10220.0	305.0	10.Nov.2028	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.829,68	0.0	9458.0	254.0	16.Jan.2027	302.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	314.535,53	0.0	10470.0	62.0	11.Dez.2024	38.0
CTS	CONNECTICUT ST	Local Authority	315.113,71	0.0	10440.0	539.0	15.März2032	585.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	314.492,60	0.0	10466.0	87.0	13.März2025	138.0
FOXA	FOX CORP	Kommunikation	314.753,99	0.0	8855.0	1239.0	25.Jan.2049	558.0
G2MA3244	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	314.720,31	0.0	9008.0	618.0	20.Nov.2045	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	314.786,58	0.0	8994.0	576.0	21.Feb.2030	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	314.560,60	0.0	10413.0	530.0	25.Jan.2030	275.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	314.989,14	0.0	10226.0	306.0	01.Dez.2027	690.0
RELLN	RELX FINANCE BV RegS	Technologie	315.081,85	0.0	10468.0	764.0	20.März2033	338.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	314.981,79	0.0	10486.0	665.0	25.Feb.2031	75.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	314.423,07	0.0	10448.0	866.0	25.Mai2034	313.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	315.174,44	0.0	10448.0	110.0	11.Juni2025	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.686,09	0.0	8911.0	1245.0	15.März2045	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	313.531,68	0.0	8245.0	1212.0	20.Jan.2048	444.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	313.750,99	0.0	10317.0	120.0	22.Juli2025	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	314.281,10	0.0	7856.0	613.0	21.Okt.2030	100.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	313.644,60	0.0	10441.0	72.0	17.Jan.2025	50.0
DUK	FLORIDA POWER CORPORATION	Elektro-	314.016,24	0.0	10398.0	904.0	15.Sept.2037	635.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	313.676,43	0.0	10443.0	74.0	24.Jan.2025	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	313.688,82	0.0	10376.0	918.0	19.Jan.2035	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	313.941,22	0.0	10425.0	273.0	26.Feb.2027	238.0
VDP	PARIS CITY OF MTN RegS	Local Authority	313.808,28	0.0	10377.0	1418.0	02.Feb.2044	350.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	313.560,20	0.0	7766.0	1124.0	25.Mai2036	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	313.491,87	0.0	10370.0	98.0	27.Apr.2025	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	314.241,10	0.0	10408.0	114.0	26.Juni2025	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.840,31	0.0	10345.0	1529.0	15.Feb.2063	605.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	313.185,41	0.0	10408.0	852.0	20.März2034	313.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	312.717,96	0.0	10419.0	94.0	07.Apr.2025	100.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	313.402,59	0.0	10433.0	78.0	10.Feb.2025	63.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	313.286,90	0.0	9485.0	1266.0	08.Jan.2047	525.0
MBKHIP	MBANK HIPOTECZNY SA MTN RegS	Mortgage Collateralized	313.345,26	0.0	10429.0	85.0	05.März2025	107.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	312.754,22	0.0	10320.0	233.0	15.Okt.2026	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	312.786,89	0.0	10357.0	149.0	03.Nov.2025	138.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	313.265,66	0.0	7780.0	766.0	02.Feb.2033	225.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	312.674,71	0.0	10160.0	267.0	21.Jan.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.160,11	0.0	10261.0	211.0	22.Juli2027	220.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.278,80	0.0	10425.0	692.0	15.Okt.2033	695.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	312.581,03	0.0	10339.0	151.0	19.Nov.2025	175.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	311.744,97	0.0	10300.0	343.0	29.Nov.2027	213.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	312.540,04	0.0	10408.0	80.0	14.Feb.2025	50.0
KFW	KFW MTN RegS	Government Guaranteed	312.433,23	0.0	7774.0	1156.0	20.Mai2036	38.0
MS	MORGAN STANLEY	Bankwesen	312.217,13	0.0	10103.0	600.0	07.Mai2032	295.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	312.587,43	0.0	10304.0	224.0	10.Sept.2026	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	312.111,27	0.0	7795.0	1500.0	08.Apr.2042	163.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	312.081,04	0.0	8806.0	533.0	08.Juli2030	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	311.683,31	0.0	7740.0	612.0	15.Dez.2030	145.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	311.115,04	0.0	10085.0	641.0	01.Nov.2032	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	311.715,99	0.0	8702.0	1202.0	15.Mai2044	463.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	311.555,29	0.0	10382.0	91.0	27.März2025	38.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	311.236,67	0.0	10330.0	104.0	19.Mai2025	45.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	311.054,43	0.0	8887.0	585.0	29.März2030	1.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	311.706,03	0.0	10347.0	295.0	01.Okt.2027	680.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	311.438,31	0.0	10195.0	650.0	09.Jan.2033	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	311.261,48	0.0	7665.0	1219.0	23.Jan.2046	460.0
NRWBK	NRW BANK RegS	Local Authority	311.426,33	0.0	10378.0	86.0	10.März2025	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	311.444,39	0.0	10380.0	96.0	17.Apr.2025	63.0
CABKSM	BANKIA SA	Mortgage Collateralized	310.528,37	0.0	10289.0	139.0	25.Sept.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	310.607,66	0.0	10354.0	85.0	07.März2025	1.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	310.821,39	0.0	10359.0	86.0	08.März2025	10.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	310.258,90	0.0	5101.0	1739.0	18.Juni2052	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	310.458,12	0.0	10110.0	347.0	08.Juni2029	631.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	310.384,14	0.0	7708.0	535.0	14.Jan.2030	175.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	310.797,78	0.0	12357.0	300.0	22.Juli2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	310.636,47	0.0	8738.0	490.0	15.Nov.2029	310.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	310.792,52	0.0	10326.0	981.0	20.März2036	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	310.829,15	0.0	10299.0	139.0	25.Sept.2025	100.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	310.665,91	0.0	7683.0	1114.0	14.Aug.2041	428.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	310.007,25	0.0	8725.0	492.0	01.Nov.2029	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	310.467,35	0.0	10348.0	94.0	07.Apr.2025	20.0
RTX	RTX CORP	Produktionsmittel	310.347,97	0.0	10280.0	555.0	15.März2031	600.0
TMUS	T-MOBILE USA INC	Kommunikation	310.179,09	0.0	8812.0	426.0	15.Feb.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.323,05	0.0	10096.0	312.0	10.Nov.2027	545.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	310.265,70	0.0	6204.0	327.0	21.Okt.2027	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	309.852,42	0.0	6827.0	1484.0	21.Feb.2050	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.386,95	0.0	10187.0	1089.0	07.Feb.2042	588.0
BACR	BARCLAYS PLC	Bankwesen	309.528,04	0.0	10032.0	644.0	09.Mai2034	622.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	309.176,81	0.0	10267.0	847.0	01.Apr.2036	613.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	309.180,08	0.0	10305.0	102.0	07.Mai2025	1.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	309.477,30	0.0	12300.0	177.0	02.März2026	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.342,46	0.0	10283.0	484.0	08.Apr.2030	638.0
NRWBK	NRW BANK	Local Authority	309.198,92	0.0	10285.0	117.0	04.Juli2025	25.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	309.359,24	0.0	10071.0	302.0	16.Nov.2027	550.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	309.830,28	0.0	10201.0	234.0	14.Okt.2026	225.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	308.757,58	0.0	7702.0	1201.0	24.Jan.2037	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	309.063,09	0.0	7519.0	1319.0	06.Mai2050	445.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	308.984,06	0.0	10114.0	306.0	17.Juli2027	225.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	308.309,45	0.0	10243.0	146.0	22.Okt.2025	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.057,83	0.0	6055.0	1562.0	10.Nov.2050	277.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	308.317,04	0.0	10102.0	622.0	15.Juli2032	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	308.366,01	0.0	10278.0	194.0	22.Apr.2027	188.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	308.524,67	0.0	10045.0	350.0	23.Mai2028	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	308.603,30	0.0	10224.0	613.0	12.Feb.2031	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	308.768,23	0.0	10992.0	397.0	10.Nov.2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	308.506,18	0.0	6140.0	268.0	25.Feb.2027	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	309.089,94	0.0	10266.0	127.0	12.Aug.2025	50.0
STT	STATE STREET CORP	Bankwesen	308.868,43	0.0	8679.0	489.0	01.Nov.2034	303.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	308.971,48	0.0	10281.0	276.0	31.März2027	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	308.002,07	0.0	8746.0	519.0	15.Feb.2030	280.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	307.724,04	0.0	10239.0	703.0	02.Apr.2032	288.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	307.410,55	0.0	10225.0	156.0	26.Nov.2025	50.0
CZGB	CZECH REPUBLIC	Schatzbriefe	308.212,55	0.0	436.0	175.0	26.Feb.2026	600.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	307.639,30	0.0	6050.0	448.0	02.Mai2029	330.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	307.944,59	0.0	7698.0	1070.0	09.März2035	5.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	307.823,27	0.0	10261.0	476.0	05.Feb.2029	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	307.961,25	0.0	10142.0	332.0	17.Feb.2028	663.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	307.479,78	0.0	10208.0	1374.0	15.März2043	350.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	307.256,68	0.0	1528.0	607.0	26.Feb.2031	395.0
T	AT&T INC	Kommunikation	306.978,16	0.0	10135.0	514.0	17.Dez.2029	260.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	306.544,93	0.0	10202.0	173.0	27.Jan.2026	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.826,79	0.0	7607.0	1288.0	06.Sept.2049	476.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	307.145,21	0.0	10146.0	195.0	28.Apr.2026	88.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	307.034,93	0.0	10171.0	487.0	15.März2030	586.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	306.744,79	0.0	10000.0	1.0	29.Apr.2024	463.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	307.209,46	0.0	10167.0	713.0	15.März2034	675.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.999,24	0.0	10223.0	306.0	18.Okt.2028	630.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	307.222,33	0.0	10240.0	591.0	15.Apr.2030	25.0
R	RYDER SYSTEM INC MTN	Transport	307.245,74	0.0	9874.0	35.0	01.Sept.2024	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.447,09	0.0	9994.0	353.0	06.Juni2028	575.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	306.272,62	0.0	1456.0	283.0	10.Apr.2027	404.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.381,75	0.0	9417.0	551.0	15.Okt.2030	425.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	306.168,86	0.0	10133.0	204.0	29.Mai2026	75.0
CSX	CSX CORP	Transport	306.332,12	0.0	9883.0	718.0	15.Nov.2033	520.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	305.783,33	0.0	10192.0	136.0	12.Sept.2025	1.0
FNBM3015	FNMA 30YR	Agency Fixed Rate	305.632,10	0.0	9197.0	581.0	01.Okt.2047	400.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	306.131,95	0.0	9984.0	398.0	07.Jan.2029	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	306.323,33	0.0	10043.0	731.0	25.Apr.2035	585.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	305.703,28	0.0	10111.0	335.0	10.März2028	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.464,80	0.0	10214.0	387.0	23.Okt.2029	609.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	306.053,75	0.0	10138.0	200.0	11.Mai2026	63.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	306.055,16	0.0	7.0	1880.0	10.März2054	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	306.202,11	0.0	7528.0	1298.0	09.Jan.2048	434.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.927,58	0.0	9986.0	318.0	29.Nov.2027	525.0
MS	MORGAN STANLEY	Bankwesen	306.285,86	0.0	8749.0	958.0	22.Apr.2039	446.0
MS	MORGAN STANLEY MTN	Bankwesen	305.651,04	0.0	10000.0	1.0	29.Apr.2024	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Mortgage Collateralized	306.133,64	0.0	10186.0	173.0	30.Jan.2026	75.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	306.345,74	0.0	8659.0	545.0	30.Juni2030	295.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	306.209,20	0.0	10021.0	172.0	30.Juni2026	588.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	306.196,18	0.0	8662.0	549.0	26.Juni2030	265.0
LUV	SOUTHWEST AIRLINES CO	Transport	306.079,40	0.0	9955.0	94.0	04.Mai2025	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.823,87	0.0	10039.0	329.0	13.Jan.2028	552.0
UBS	UBS GROUP AG 144A	Bankwesen	306.072,05	0.0	11845.0	584.0	15.Nov.2033	902.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	305.360,01	0.0	10159.0	281.0	22.März2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	305.549,36	0.0	10171.0	183.0	11.März2027	113.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	305.417,63	0.0	9962.0	55.0	01.Dez.2024	550.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	304.893,68	0.0	10151.0	174.0	30.Jan.2026	50.0
FDX	FEDEX CORP	Transport	305.455,47	0.0	10133.0	260.0	11.Jan.2027	163.0
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	304.810,99	0.0	8083.0	711.0	01.Feb.2051	250.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	305.497,26	0.0	9936.0	56.0	18.Nov.2025	570.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	304.746,64	0.0	9950.0	169.0	01.Juni2026	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	305.492,68	0.0	10073.0	410.0	15.Feb.2029	575.0
ORCL	ORACLE CORPORATION	Technologie	305.127,75	0.0	8699.0	529.0	01.Apr.2030	295.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	305.384,47	0.0	10167.0	173.0	28.Jan.2026	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.992,16	0.0	10070.0	378.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA NA	Bankwesen	303.968,75	0.0	10031.0	209.0	18.Aug.2026	553.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	303.969,18	0.0	10115.0	282.0	31.März2032	250.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	304.469,01	0.0	7485.0	1100.0	18.Juni2040	495.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	304.027,48	0.0	10132.0	193.0	13.Apr.2026	63.0
FGV85279	FGOLD 30YR 3.5% LB175K 2018	Agency Fixed Rate	303.930,41	0.0	8849.0	680.0	01.Apr.2049	350.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Sponsored	304.131,06	0.0	10103.0	385.0	04.Apr.2034	632.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	304.098,26	0.0	10022.0	210.0	14.Aug.2027	589.0
KFW	KFW MTN	Government Guaranteed	304.356,84	0.0	6063.0	268.0	15.Feb.2027	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	303.971,58	0.0	10128.0	186.0	16.März2026	38.0
NGGLN	NATIONAL GRID PLC	Elektro-	304.685,41	0.0	9943.0	685.0	12.Juni2033	581.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	304.531,43	0.0	10151.0	548.0	26.Okt.2029	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.144,79	0.0	10000.0	2.0	01.Mai2024	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	304.695,14	0.0	6626.0	1492.0	07.Nov.2049	313.0
V	VISA INC	Technologie	304.596,32	0.0	7575.0	1410.0	15.Sept.2047	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	303.351,15	0.0	8495.0	1076.0	21.Nov.2039	405.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	302.976,45	0.0	7566.0	1464.0	16.Apr.2050	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	303.661,21	0.0	10020.0	426.0	29.Nov.2028	238.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	303.362,32	0.0	10074.0	264.0	11.Jan.2027	125.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.367,97	0.0	10030.0	338.0	01.März2028	560.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	303.013,93	0.0	7472.0	166.0	10.Feb.2026	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.518,91	0.0	10047.0	888.0	15.Sept.2037	650.0
MS	MORGAN STANLEY MTN	Bankwesen	303.365,36	0.0	9904.0	147.0	24.Nov.2025	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	303.788,93	0.0	10125.0	194.0	16.Apr.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.632,51	0.0	10063.0	442.0	15.Jan.2029	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.985,24	0.0	9888.0	623.0	15.Juni2032	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	303.302,99	0.0	9974.0	206.0	20.Juli2026	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	303.014,93	0.0	9896.0	316.0	21.Nov.2027	480.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	303.233,74	0.0	8653.0	1168.0	16.Okt.2043	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.391,91	0.0	9975.0	365.0	25.Juli2029	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	302.364,36	0.0	9249.0	826.0	14.Mai2035	450.0
AES	AES CORPORATION (THE)	Elektro-	302.123,21	0.0	9258.0	166.0	15.Jan.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	302.465,93	0.0	9984.0	305.0	01.Juli2027	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	302.509,93	0.0	10076.0	178.0	13.Feb.2026	38.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	302.197,33	0.0	9950.0	242.0	07.Feb.2027	575.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	302.202,63	0.0	5982.0	2158.0	15.Juli2049	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	302.847,68	0.0	7547.0	1282.0	13.Nov.2037	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	302.756,61	0.0	9973.0	11.0	01.Juni2024	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	302.774,12	0.0	9942.0	477.0	16.Mai2029	150.0
MPC	MARATHON PETROLEUM CORP	Energie	302.789,04	0.0	9909.0	230.0	15.Dez.2026	513.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	302.776,87	0.0	10025.0	379.0	12.Sept.2028	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	302.521,30	0.0	10076.0	287.0	08.Apr.2027	163.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	302.256,23	0.0	10062.0	137.0	16.Okt.2026	614.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	302.377,83	0.0	9904.0	153.0	12.Dez.2025	478.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	302.753,27	0.0	10016.0	213.0	01.Juli2026	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	302.452,38	0.0	10019.0	220.0	14.Sept.2026	565.0
MMM	3M CO MTN	Produktionsmittel	301.441,84	0.0	7084.0	1391.0	15.Okt.2047	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	301.983,54	0.0	9999.0	220.0	08.Sept.2026	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.978,12	0.0	7438.0	325.0	14.Jan.2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	302.048,31	0.0	9958.0	22.0	15.Juli2024	400.0
FNFM5571	FNMA 15YR UMBS SUPER	Agency Fixed Rate	301.329,37	0.0	8761.0	395.0	01.Feb.2036	200.0
GNBD4016	GNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	301.857,17	0.0	8564.0	651.0	15.Okt.2049	300.0
META	META PLATFORMS INC	Kommunikation	301.295,05	0.0	9840.0	356.0	15.Mai2028	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	301.250,33	0.0	10034.0	269.0	13.Apr.2028	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	301.509,99	0.0	10044.0	286.0	29.März2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.789,46	0.0	9988.0	525.0	07.Sept.2030	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	301.477,54	0.0	9885.0	480.0	08.Juni2029	175.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	301.430,42	0.0	9899.0	248.0	17.Jan.2027	550.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	302.027,69	0.0	10068.0	524.0	31.Juli2029	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.995,65	0.0	10018.0	353.0	10.Jan.2028	159.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Local Authority	301.130,95	0.0	9873.0	472.0	30.Apr.2029	157.0
C	CITIGROUP INC FXD-FRN	Bankwesen	300.754,47	0.0	9986.0	134.0	29.Sept.2026	561.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	300.471,54	0.0	9957.0	382.0	15.Sept.2028	545.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	301.090,87	0.0	10034.0	187.0	18.März2026	20.0
DD	DUPONT DE NEMOURS INC	Basic Industry	300.865,46	0.0	9820.0	389.0	15.Nov.2028	472.0
FNBM3707	FNMA 30YR	Agency Fixed Rate	300.565,67	0.0	8238.0	670.0	01.Apr.2047	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	300.723,54	0.0	9815.0	186.0	27.Apr.2026	425.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	300.801,26	0.0	9825.0	94.0	26.Apr.2026	408.0
KEBHNB	KEB HANA BANK RegS	Mortgage Collateralized	300.644,32	0.0	10021.0	173.0	26.Jan.2026	1.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	300.693,52	0.0	9965.0	722.0	15.Sept.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	300.989,58	0.0	9841.0	188.0	19.Mai2026	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	300.576,66	0.0	9923.0	169.0	13.Feb.2026	488.0
V	VISA INC	Technologie	300.862,82	0.0	8441.0	1286.0	14.Dez.2045	430.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	300.377,30	0.0	5963.0	477.0	24.Juli2029	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	300.728,52	0.0	9985.0	676.0	01.Apr.2033	615.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	299.740,41	0.0	9895.0	258.0	16.Feb.2028	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	300.068,60	0.0	9928.0	341.0	02.März2028	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	299.616,58	0.0	9863.0	161.0	09.Jan.2026	425.0
T	AT&T INC	Kommunikation	299.681,83	0.0	9775.0	993.0	04.Sept.2036	315.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	299.769,18	0.0	9824.0	477.0	30.Mai2029	175.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	299.815,62	0.0	7403.0	374.0	02.Aug.2033	568.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	300.298,66	0.0	9780.0	462.0	31.Dez.2079	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	299.887,47	0.0	9974.0	266.0	11.Jan.2027	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	300.019,12	0.0	9934.0	30.0	15.Aug.2024	350.0
EU	EUROPEAN UNION RegS	Supranational	299.589,60	0.0	9973.0	245.0	22.Okt.2026	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	299.859,30	0.0	9966.0	7.0	21.Mai2024	70.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	300.217,39	0.0	9886.0	548.0	08.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.046,06	0.0	9231.0	193.0	22.Apr.2027	158.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	299.945,13	0.0	9976.0	241.0	07.Okt.2026	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	299.488,38	0.0	9971.0	136.0	15.Okt.2025	495.0
MP	MANITOBA PROVINCE OF	Local Authority	300.035,61	0.0	5524.0	1608.0	05.März2050	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	299.979,95	0.0	9944.0	345.0	14.März2028	500.0
ORCL	ORACLE CORPORATION	Technologie	300.329,68	0.0	7332.0	1318.0	15.Nov.2047	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.963,04	0.0	9952.0	244.0	25.Okt.2026	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	299.739,10	0.0	9802.0	736.0	08.Dez.2033	500.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	300.023,75	0.0	9806.0	94.0	25.Apr.2026	391.0
AAPL	APPLE INC	Technologie	298.631,09	0.0	9820.0	477.0	24.Mai2029	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	299.277,11	0.0	9945.0	42.0	27.Sept.2024	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	298.992,00	0.0	9897.0	198.0	05.Mai2031	67.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.063,75	0.0	10655.0	361.0	31.März2029	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	298.850,95	0.0	9877.0	420.0	22.Feb.2029	490.0
AVGO	BROADCOM INC 144A	Technologie	299.225,03	0.0	7414.0	1163.0	15.Feb.2041	350.0
CSCO	CISCO SYSTEMS INC	Technologie	299.117,98	0.0	9892.0	421.0	26.Feb.2029	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	299.023,95	0.0	8359.0	1319.0	01.Dez.2048	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	299.347,80	0.0	9965.0	665.0	15.Okt.2032	550.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	298.842,79	0.0	9873.0	259.0	15.Feb.2027	463.0
MS	MORGAN STANLEY MTN	Bankwesen	298.662,64	0.0	9837.0	332.0	01.Feb.2029	512.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	298.644,58	0.0	9896.0	334.0	05.Okt.2027	100.0
BRKHEC	PACIFICORP	Elektro-	298.975,45	0.0	7361.0	1345.0	15.Jan.2049	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	298.998,73	0.0	9807.0	686.0	19.Jan.2035	607.0
BNP	BNP PARIBAS SA 144A	Bankwesen	297.897,16	0.0	9831.0	68.0	09.Jan.2025	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	298.074,36	0.0	9758.0	356.0	15.Juni2028	495.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	298.245,64	0.0	4417.0	2704.0	18.Jan.2052	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.983,88	0.0	9844.0	72.0	23.Jan.2025	350.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	298.258,76	0.0	9701.0	492.0	15.Mai2030	545.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	298.166,96	0.0	9915.0	235.0	14.Sept.2026	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	297.883,12	0.0	11646.0	473.0	01.Nov.2029	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	298.486,68	0.0	9899.0	328.0	07.Sept.2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	298.365,32	0.0	9850.0	121.0	11.Aug.2026	472.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	297.881,31	0.0	9789.0	411.0	11.Jan.2029	490.0
RECLIN	REC LIMITED MTN RegS	Gehalten, keine Gewährleistung	298.256,96	0.0	9922.0	352.0	11.Apr.2028	563.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	298.158,59	0.0	9663.0	1356.0	17.Mai2042	275.0
TWC	TIME WARNER CABLE LLC	Kommunikation	297.963,69	0.0	8254.0	957.0	15.Nov.2040	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.920,19	0.0	9905.0	265.0	18.Jan.2028	93.0
ANNGR	VONOVIA SE RegS	Financial Other	298.223,15	0.0	9776.0	391.0	28.Juni2028	188.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	298.093,15	0.0	9936.0	203.0	15.Mai2026	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	297.000,21	0.0	7388.0	1156.0	25.Mai2036	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.971,76	0.0	9808.0	120.0	01.Aug.2025	395.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	297.644,79	0.0	9787.0	707.0	28.Juli2034	563.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	297.079,67	0.0	9784.0	404.0	29.Juli2028	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	297.594,95	0.0	9828.0	752.0	20.Feb.2034	515.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	296.953,53	0.0	9871.0	34.0	28.Aug.2024	175.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	296.992,97	0.0	9845.0	350.0	09.März2028	438.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	297.635,16	0.0	9800.0	415.0	23.Jan.2029	478.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	297.110,75	0.0	9730.0	559.0	21.Mai2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	296.892,17	0.0	9134.0	238.0	21.Okt.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.021,90	0.0	9822.0	72.0	23.Jan.2025	313.0
KFW	KFW MTN RegS	Government Guaranteed	297.354,91	0.0	8393.0	1184.0	15.Juni2037	113.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	297.223,57	0.0	9852.0	308.0	23.Juni2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.928,86	0.0	9869.0	37.0	13.Sept.2025	256.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Public Sector Collateralized	297.406,58	0.0	9901.0	247.0	28.Okt.2026	25.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	297.271,32	0.0	9902.0	284.0	17.März2027	63.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	296.858,84	0.0	9830.0	128.0	28.Aug.2025	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	297.394,00	0.0	9674.0	701.0	02.Mai2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	297.111,11	0.0	10554.0	305.0	25.Aug.2028	353.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	297.672,36	0.0	8476.0	1273.0	28.Feb.2039	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	296.894,61	0.0	7419.0	317.0	21.Okt.2027	538.0
UBS	UBS GROUP AG 144A	Bankwesen	297.217,92	0.0	9693.0	270.0	12.Mai2028	475.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	297.406,90	0.0	9894.0	248.0	31.Okt.2026	38.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	296.657,49	0.0	9787.0	262.0	25.Feb.2027	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	295.960,47	0.0	9753.0	964.0	14.Feb.2039	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	296.571,96	0.0	9868.0	240.0	04.Okt.2026	30.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	296.531,62	0.0	9669.0	270.0	27.Apr.2028	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	296.431,03	0.0	9779.0	710.0	20.Feb.2035	574.0
BXP	BOSTON PROPERTIES LP	REITS	296.613,47	0.0	9799.0	70.0	15.Jan.2025	320.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	296.528,22	0.0	9841.0	86.0	15.März2025	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	296.724,28	0.0	9801.0	490.0	21.Feb.2030	513.0
DTE	DTE ENERGY COMPANY	Elektro-	296.378,14	0.0	9782.0	419.0	01.März2029	510.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	296.297,25	0.0	7400.0	1122.0	15.Okt.2035	13.0
FNCB1090	FNMA 15YR UMBS	Agency Fixed Rate	296.730,66	0.0	8939.0	414.0	01.Juli2036	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	296.079,84	0.0	9093.0	230.0	17.Sept.2026	165.0
INTC	INTEL CORPORATION	Technologie	296.194,28	0.0	9786.0	119.0	29.Juli2025	370.0
INTC	INTEL CORPORATION	Technologie	296.630,57	0.0	9772.0	1122.0	10.Feb.2043	563.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	295.998,82	0.0	7047.0	1583.0	22.Apr.2041	55.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.664,36	0.0	9675.0	270.0	26.Apr.2028	432.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Local Authority	296.712,77	0.0	9846.0	309.0	25.Juni2027	50.0
NWG	NATWEST GROUP PLC	Bankwesen	295.991,13	0.0	9654.0	352.0	18.Mai2029	489.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	296.178,73	0.0	9873.0	253.0	16.Nov.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	296.367,08	0.0	9828.0	298.0	14.Mai2027	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	296.627,88	0.0	9807.0	70.0	15.Jan.2025	293.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	296.584,71	0.0	9886.0	246.0	22.Okt.2026	1.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Local Authority	296.201,74	0.0	5849.0	543.0	24.Mai2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	296.113,39	0.0	9712.0	1374.0	15.Jan.2054	575.0
DIS	WALT DISNEY CO	Kommunikation	296.784,52	0.0	9866.0	34.0	30.Aug.2024	175.0
WMB	WILLIAMS COMPANIES INC	Energie	296.699,05	0.0	9742.0	421.0	15.März2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	295.128,49	0.0	9649.0	394.0	14.Nov.2028	425.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	295.501,92	0.0	9806.0	336.0	05.Okt.2027	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.305,23	0.0	9791.0	306.0	14.Sept.2027	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.543,95	0.0	9830.0	241.0	14.Okt.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	295.782,23	0.0	9840.0	369.0	08.Feb.2028	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	295.657,39	0.0	9847.0	93.0	17.Apr.2025	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.149,73	0.0	9677.0	194.0	25.Mai2026	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.732,14	0.0	9842.0	30.0	09.Aug.2025	77.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	295.263,01	0.0	9814.0	354.0	03.Apr.2028	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	295.145,90	0.0	9781.0	175.0	04.März2026	415.0
NSWTC	NEW SOUTH WALES TREASURY CORP	Local Authority	295.312,95	0.0	6505.0	32.0	20.Aug.2024	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	295.785,62	0.0	9839.0	268.0	20.Jan.2027	75.0
DIS	WALT DISNEY CO	Kommunikation	295.632,07	0.0	7221.0	1641.0	13.Mai2060	380.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	294.677,82	0.0	9671.0	567.0	09.Juni2030	163.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	294.830,43	0.0	9718.0	420.0	18.Jan.2029	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	294.440,49	0.0	9734.0	757.0	26.Feb.2034	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	294.835,18	0.0	9758.0	70.0	14.Jan.2025	250.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	294.654,46	0.0	9727.0	120.0	01.Aug.2025	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	294.587,33	0.0	9574.0	680.0	26.Apr.2034	497.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	294.595,83	0.0	9622.0	392.0	06.Nov.2028	423.0
CAT	CATERPILLAR INC	Produktionsmittel	294.227,75	0.0	9595.0	1086.0	27.Mai2041	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	294.661,57	0.0	7357.0	1367.0	15.Okt.2047	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	294.931,48	0.0	9697.0	438.0	30.Mai2029	460.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	295.002,13	0.0	7333.0	1763.0	17.Feb.2045	120.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	294.444,10	0.0	9791.0	332.0	15.Sept.2027	38.0
XOM	EXXON MOBIL CORP	Energie	294.614,22	0.0	9791.0	87.0	19.März2025	299.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	294.489,66	0.0	9624.0	700.0	15.Juni2033	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	294.570,94	0.0	9750.0	752.0	15.März2034	530.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	294.715,45	0.0	9765.0	72.0	22.Jan.2025	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.936,32	0.0	9730.0	559.0	13.Feb.2031	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	294.535,41	0.0	9657.0	286.0	06.Juli2027	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	294.280,19	0.0	9690.0	333.0	26.Jan.2029	487.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	294.748,28	0.0	8336.0	1213.0	15.Feb.2044	445.0
DIS	WALT DISNEY CO	Kommunikation	294.997,51	0.0	7274.0	1492.0	13.Jan.2051	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	294.532,64	0.0	9691.0	821.0	01.Aug.2035	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	294.090,82	0.0	9625.0	280.0	09.Juni2027	475.0
AON	AON NORTH AMERICA INC	Versicherung	293.500,53	0.0	9699.0	1386.0	01.März2054	575.0
ARION	ARION BANKI HF RegS	Mortgage Collateralized	293.473,25	0.0	9780.0	241.0	05.Okt.2026	5.0
CAS	CALIFORNIA ST	Local Authority	293.880,29	0.0	9721.0	856.0	01.März2038	513.0
CB	CHUBB INA HOLDINGS INC	Versicherung	293.412,76	0.0	9621.0	187.0	03.Mai2026	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	293.684,81	0.0	9781.0	94.0	15.Apr.2025	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.081,64	0.0	9732.0	168.0	15.Feb.2026	370.0
EXC	EXELON CORPORATION	Elektro-	293.670,26	0.0	9732.0	692.0	15.März2033	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.475,86	0.0	9746.0	132.0	15.Sept.2025	335.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	293.366,97	0.0	9541.0	439.0	31.Dez.2079	225.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A	Local Authority	293.795,85	0.0	9746.0	78.0	13.Feb.2025	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.737,50	0.0	9733.0	62.0	10.Dez.2025	156.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	293.619,66	0.0	9764.0	264.0	06.Apr.2027	460.0
LANDER	LAENDER NO 58 RegS	Local Authority	293.799,68	0.0	9793.0	278.0	19.Feb.2027	0.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	293.407,98	0.0	9727.0	76.0	05.Feb.2026	244.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	293.934,68	0.0	9768.0	346.0	10.Nov.2027	63.0
PERU	PERU (REPUBLIC OF)	Sovereigns	294.142,55	0.0	9337.0	1295.0	18.Nov.2050	563.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	293.959,54	0.0	7249.0	415.0	08.Jan.2029	468.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	293.358,19	0.0	9720.0	172.0	01.März2026	400.0
UBS	UBS GROUP AG	Bankwesen	293.785,26	0.0	9785.0	187.0	17.Apr.2026	455.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	293.246,70	0.0	10627.0	1022.0	22.März2037	375.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	292.553,12	0.0	9692.0	433.0	25.Okt.2028	113.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	292.971,74	0.0	9763.0	272.0	26.Jan.2027	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	292.748,58	0.0	9616.0	752.0	25.Aug.2032	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	293.141,73	0.0	9716.0	335.0	24.Sept.2027	38.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	293.257,57	0.0	9734.0	72.0	22.Jan.2025	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.625,16	0.0	9717.0	82.0	03.März2026	264.0
CFG	CITIZENS BANK NA	Bankwesen	292.533,26	0.0	9641.0	97.0	28.Apr.2025	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	292.760,28	0.0	9693.0	415.0	11.Aug.2028	88.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Sponsored	293.082,36	0.0	9568.0	231.0	03.Nov.2026	425.0
FINNVE	FINNVERA OYJ MTN 144A	Government Guaranteed	292.752,35	0.0	9666.0	107.0	04.Juni2025	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.761,95	0.0	9655.0	650.0	15.Aug.2032	540.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Local Authority	292.478,25	0.0	9738.0	215.0	30.Juni2026	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	292.646,02	0.0	9710.0	311.0	15.Sept.2027	415.0
KFW	KFW	Government Guaranteed	292.579,06	0.0	9685.0	784.0	28.Feb.2034	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	293.180,29	0.0	9602.0	274.0	15.Mai2027	388.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereigns	293.128,45	0.0	9769.0	96.0	22.Apr.2025	304.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.207,94	0.0	7242.0	1365.0	12.Feb.2052	440.0
MS	MORGAN STANLEY MTN	Bankwesen	292.542,92	0.0	9624.0	726.0	07.Feb.2039	594.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	292.729,29	0.0	9758.0	297.0	30.Apr.2027	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	292.519,47	0.0	9729.0	87.0	19.März2025	225.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	292.685,87	0.0	9668.0	741.0	23.März2034	560.0
AAPL	APPLE INC	Technologie	291.813,52	0.0	8263.0	556.0	11.Mai2030	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	291.938,17	0.0	9543.0	359.0	28.Apr.2028	385.0
BAYERN	BAYERN FREISTAAT	Local Authority	292.317,00	0.0	9743.0	299.0	07.Mai2027	1.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.988,67	0.0	9586.0	188.0	04.Mai2026	312.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	292.290,52	0.0	8159.0	1318.0	15.Nov.2047	435.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	291.913,80	0.0	9717.0	297.0	30.Apr.2027	13.0
CVX	CHEVRON USA INC	Energie	292.246,04	0.0	9636.0	333.0	15.Jan.2028	385.0
C	CITIGROUP INC	Bankwesen	292.223,91	0.0	9626.0	731.0	13.Feb.2035	583.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.951,26	0.0	8308.0	1453.0	25.März2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.419,79	0.0	9535.0	703.0	15.Mai2033	480.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	291.914,42	0.0	9705.0	85.0	10.März2025	213.0
ET	ENERGY TRANSFER LP	Energie	292.146,57	0.0	9723.0	1233.0	15.Apr.2049	625.0
HAL	HALLIBURTON COMPANY	Energie	292.123,86	0.0	11604.0	956.0	15.Sept.2039	745.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	291.616,72	0.0	9636.0	164.0	13.Jan.2026	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	292.351,89	0.0	9720.0	301.0	19.Mai2027	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	292.099,62	0.0	9699.0	705.0	28.März2033	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.267,64	0.0	9639.0	745.0	13.Feb.2034	525.0
Q	QUEBEC (PROVINCE OF)	Local Authority	291.858,92	0.0	9698.0	78.0	11.Feb.2025	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	291.657,34	0.0	7271.0	1190.0	02.Sept.2036	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.439,74	0.0	9701.0	177.0	09.März2026	378.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	291.686,38	0.0	9629.0	757.0	15.Feb.2034	488.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	291.205,58	0.0	9597.0	419.0	24.Jan.2029	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	291.441,31	0.0	9522.0	435.0	03.Mai2029	405.0
CSCO	CISCO SYSTEMS INC	Technologie	290.821,73	0.0	9609.0	1447.0	26.Feb.2054	530.0
C	CITIGROUP INC	Bankwesen	291.352,69	0.0	9614.0	189.0	01.Mai2026	340.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	291.327,87	0.0	9683.0	991.0	07.Okt.2039	600.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	291.541,72	0.0	8295.0	1553.0	13.Feb.2043	170.0
XOM	EXXON MOBIL CORP	Energie	290.737,95	0.0	9646.0	174.0	01.März2026	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	291.077,22	0.0	9543.0	362.0	19.Juni2029	458.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	291.024,64	0.0	9602.0	294.0	04.Aug.2028	444.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	291.509,58	0.0	9544.0	979.0	11.Jan.2040	605.0
MSFT	MICROSOFT CORPORATION	Technologie	290.736,76	0.0	8876.0	861.0	12.Feb.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	291.431,21	0.0	9651.0	523.0	02.Nov.2029	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.373,87	0.0	9567.0	748.0	09.Jan.2034	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	290.993,99	0.0	7237.0	437.0	08.März2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	290.686,97	0.0	9559.0	193.0	10.Mai2026	288.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	291.505,84	0.0	9717.0	253.0	16.Nov.2026	0.0
STLD	STEEL DYNAMICS INC	Basic Industry	291.333,61	0.0	9625.0	110.0	15.Juni2025	240.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	289.997,19	0.0	9655.0	312.0	15.Okt.2027	463.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	290.561,57	0.0	9644.0	312.0	14.Sept.2027	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	290.600,52	0.0	9545.0	468.0	09.Mai2030	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	290.310,19	0.0	9642.0	306.0	08.Juni2027	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.900,45	0.0	9568.0	696.0	13.Feb.2033	481.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	290.656,74	0.0	9569.0	198.0	01.Juni2026	300.0
C	CITIGROUP INC	Bankwesen	289.823,47	0.0	9630.0	313.0	29.Sept.2027	445.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	290.156,56	0.0	9647.0	461.0	30.Jan.2029	100.0
ENIIM	ENI SPA 144A	Energie	290.147,35	0.0	9477.0	432.0	09.Mai2029	425.0
FI	FISERV INC	Technologie	290.035,63	0.0	9483.0	393.0	01.Okt.2028	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	290.559,14	0.0	9673.0	708.0	15.Apr.2033	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	289.833,79	0.0	9547.0	771.0	01.Juni2034	490.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	290.582,75	0.0	9493.0	726.0	03.Mai2032	185.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	290.257,45	0.0	8267.0	621.0	11.März2031	215.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	290.435,27	0.0	9656.0	461.0	30.Jan.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	289.990,53	0.0	9653.0	765.0	15.Apr.2034	515.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	289.997,60	0.0	9559.0	484.0	31.Mai2029	113.0
TFC	TRUIST BANK	Bankwesen	290.025,50	0.0	9649.0	85.0	10.März2025	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	289.061,36	0.0	9599.0	337.0	06.Okt.2027	63.0
FDX	FEDEX CORP	Transport	289.788,66	0.0	9639.0	181.0	01.Apr.2026	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	289.420,11	0.0	7226.0	1537.0	15.Apr.2052	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.180,64	0.0	9638.0	93.0	22.Apr.2026	208.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	289.283,14	0.0	9643.0	337.0	22.Sept.2027	0.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	289.356,18	0.0	9597.0	265.0	21.März2047	525.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	289.573,16	0.0	9471.0	356.0	15.Mai2028	410.0
MS	MORGAN STANLEY	Bankwesen	289.803,13	0.0	9565.0	255.0	20.Jan.2027	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	289.517,96	0.0	9585.0	106.0	01.Juni2025	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	289.532,91	0.0	9543.0	199.0	03.Juni2026	275.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Sponsored	289.500,26	0.0	9640.0	320.0	15.Okt.2027	390.0
O	REALTY INCOME CORPORATION	REITS	289.013,05	0.0	11143.0	518.0	06.Juli2030	488.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	289.133,79	0.0	8814.0	609.0	24.Juni2030	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	288.818,29	0.0	8876.0	645.0	25.Nov.2030	25.0
CSCO	CISCO SYSTEMS INC	Technologie	288.820,20	0.0	9541.0	1605.0	26.Feb.2064	535.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	288.705,17	0.0	9561.0	429.0	17.Okt.2028	113.0
COP	CONOCOPHILLIPS CO	Energie	288.355,71	0.0	9378.0	1392.0	15.Mai2053	530.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	288.582,23	0.0	9598.0	462.0	30.Jan.2029	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	288.857,01	0.0	9530.0	595.0	12.Sept.2030	150.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	288.667,47	0.0	9612.0	86.0	12.März2025	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	288.426,01	0.0	9396.0	1302.0	01.Juni2050	550.0
NTAP	NETAPP INC	Technologie	288.772,01	0.0	9562.0	112.0	22.Juni2025	188.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	288.903,28	0.0	8113.0	1059.0	01.Juli2040	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	288.905,29	0.0	9452.0	356.0	01.Mai2028	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	288.838,08	0.0	9489.0	279.0	20.Mai2027	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	288.429,79	0.0	9498.0	193.0	15.Mai2026	263.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	288.189,46	0.0	9583.0	460.0	22.Jan.2029	88.0
TRNT	TORONTO (CITY OF)	Local Authority	288.541,55	0.0	7125.0	747.0	11.Juli2033	425.0
UNP	UNION PACIFIC CORPORATION	Transport	288.385,49	0.0	9565.0	389.0	10.Sept.2028	395.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	287.839,28	0.0	9563.0	452.0	05.Jan.2029	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	287.387,72	0.0	9421.0	739.0	25.Mai2032	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	287.976,72	0.0	9515.0	270.0	15.Aug.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	287.927,23	0.0	9569.0	349.0	19.Nov.2027	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	287.279,28	0.0	9558.0	272.0	06.Apr.2027	354.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.587,20	0.0	9575.0	395.0	15.Okt.2028	438.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	287.327,25	0.0	9408.0	733.0	03.Mai2032	163.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	287.806,69	0.0	11073.0	722.0	26.Mai2033	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.385,52	0.0	9502.0	1449.0	01.März2054	525.0
INTNED	ING GROEP NV RegS	Bankwesen	288.019,38	0.0	9554.0	321.0	16.Nov.2032	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	287.336,27	0.0	9520.0	294.0	02.Aug.2032	75.0
NWG	NATWEST GROUP PLC	Bankwesen	287.229,25	0.0	9369.0	427.0	08.Mai2030	445.0
PSX	PHILLIPS 66 CO	Energie	287.957,16	0.0	9576.0	226.0	01.Okt.2026	355.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.257,90	0.0	9532.0	109.0	10.Juni2025	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.847,05	0.0	9502.0	1407.0	23.Feb.2054	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.345,62	0.0	9535.0	276.0	13.Apr.2027	330.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	286.432,37	0.0	9434.0	716.0	12.Jan.2033	400.0
BPLN	BP CAPITAL MARKETS PLC	Energie	286.354,11	0.0	9394.0	404.0	28.Nov.2028	372.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.051,78	0.0	6327.0	1163.0	01.März2042	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.330,12	0.0	9494.0	262.0	01.März2027	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.791,14	0.0	9389.0	358.0	01.Mai2028	355.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	287.046,21	0.0	9568.0	341.0	08.Okt.2027	1.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.985,46	0.0	9557.0	396.0	16.Okt.2028	415.0
INTNED	ING GROEP NV RegS	Bankwesen	286.408,30	0.0	9512.0	534.0	16.Feb.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.668,92	0.0	6240.0	1519.0	15.Mai2050	295.0
MARS	MARS INC 144A	Consumer Non-Cyclical	286.897,29	0.0	9558.0	715.0	20.Apr.2033	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	286.550,28	0.0	9510.0	411.0	16.Juli2028	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	287.115,55	0.0	4814.0	715.0	15.Mai2032	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	286.816,48	0.0	9411.0	321.0	15.Nov.2027	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	286.314,07	0.0	9451.0	202.0	15.Juni2026	260.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	286.440,29	0.0	7159.0	1462.0	22.Apr.2051	384.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.542,11	0.0	9408.0	1382.0	15.Feb.2054	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	286.089,34	0.0	9531.0	476.0	10.Apr.2029	125.0
EVRG	EVERGY METRO INC	Elektro-	285.989,54	0.0	9521.0	708.0	15.Apr.2033	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	285.734,49	0.0	9483.0	444.0	03.Dez.2028	100.0
FNCA4109	FNMA 30YR UMBS	Agency Fixed Rate	285.532,08	0.0	8468.0	648.0	01.Sept.2049	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	285.431,41	0.0	7045.0	778.0	01.März2034	439.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.455,85	0.0	9339.0	854.0	09.Dez.2035	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	286.184,82	0.0	9517.0	640.0	07.März2031	163.0
VTRS	MYLAN INC	Consumer Non-Cyclical	285.886,71	0.0	9518.0	354.0	15.Apr.2028	455.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	285.570,27	0.0	9415.0	151.0	24.Nov.2030	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	285.474,48	0.0	9513.0	190.0	20.Apr.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	285.527,98	0.0	7137.0	96.0	22.Apr.2030	311.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	285.051,43	0.0	10237.0	203.0	09.Juni2026	138.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	285.072,76	0.0	9482.0	106.0	28.Mai2025	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.314,18	0.0	9494.0	275.0	07.Apr.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.828,07	0.0	8084.0	609.0	15.Jan.2031	195.0
ENBCN	ENBRIDGE INC	Energie	284.837,33	0.0	9276.0	1208.0	01.Dez.2046	550.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	285.201,01	0.0	9312.0	508.0	15.Mai2030	440.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	284.556,12	0.0	9474.0	472.0	25.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	285.310,16	0.0	9490.0	106.0	27.Mai2025	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	284.655,44	0.0	9482.0	188.0	15.Apr.2026	250.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	284.617,49	0.0	9381.0	196.0	21.Mai2026	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.557,68	0.0	9261.0	1584.0	17.Mai2063	515.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	285.015,88	0.0	9323.0	437.0	01.Mai2029	370.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	285.029,99	0.0	9346.0	443.0	01.Juni2029	390.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	284.942,87	0.0	8096.0	1209.0	15.März2043	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	285.048,97	0.0	9275.0	629.0	15.Mai2032	513.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	284.874,46	0.0	9413.0	422.0	25.Sept.2028	133.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	284.065,20	0.0	9402.0	349.0	15.Feb.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.803,54	0.0	9446.0	365.0	15.Jan.2028	50.0
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	284.537,74	0.0	9392.0	298.0	17.Juli2027	345.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	283.997,65	0.0	9347.0	330.0	15.Dez.2027	334.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	283.945,15	0.0	9375.0	678.0	22.Juni2031	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	284.520,59	0.0	7980.0	1376.0	15.Dez.2048	415.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	284.509,59	0.0	9471.0	270.0	14.Apr.2027	450.0
CNA	CNA FINANCIAL CORP	Versicherung	284.255,97	0.0	9288.0	435.0	01.Mai2029	390.0
D	DOMINION RESOURCES INC/VA	Elektro-	284.321,95	0.0	9423.0	218.0	15.Aug.2026	285.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	284.166,92	0.0	9428.0	676.0	20.Sept.2032	465.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	284.102,07	0.0	9467.0	190.0	20.Apr.2026	238.0
MPLX	MPLX LP	Energie	284.198,10	0.0	8108.0	1305.0	15.Apr.2048	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	283.770,64	0.0	9444.0	276.0	07.Apr.2027	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	284.030,79	0.0	7069.0	400.0	08.Sept.2028	340.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	283.858,06	0.0	9440.0	124.0	05.Aug.2025	100.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.310,62	0.0	9475.0	661.0	22.Apr.2032	425.0
ALTALK	ALTALINK LP MTN	Elektro-	283.335,00	0.0	7003.0	198.0	29.Mai2026	275.0
AON	AON CORP	Versicherung	283.233,64	0.0	9262.0	437.0	02.Mai2029	375.0
XOM	EXXON MOBIL CORP	Energie	283.499,95	0.0	9407.0	219.0	16.Aug.2026	227.0
LDOS	LEIDOS INC	Technologie	283.094,08	0.0	9243.0	508.0	15.Mai2030	438.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	283.508,62	0.0	7032.0	696.0	14.Aug.2032	395.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	283.539,26	0.0	9439.0	469.0	15.Feb.2029	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	283.555,42	0.0	9394.0	307.0	11.Aug.2027	285.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	283.543,74	0.0	9398.0	389.0	01.Sept.2028	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	282.928,37	0.0	9401.0	582.0	01.Apr.2031	464.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	283.173,57	0.0	9260.0	725.0	21.Mai2032	181.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	283.440,17	0.0	7061.0	133.0	09.Sept.2025	267.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	283.217,38	0.0	9331.0	637.0	05.Aug.2033	499.0
BMO	BANK OF MONTREAL	Bankwesen	282.691,71	0.0	7051.0	274.0	01.Apr.2027	365.0
BA	BOEING CO	Produktionsmittel	282.239,56	0.0	10189.0	930.0	15.März2039	688.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	282.767,19	0.0	9362.0	406.0	07.Juli2028	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	282.103,46	0.0	9402.0	400.0	12.Mai2028	1.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.378,36	0.0	9306.0	1631.0	09.Feb.2064	510.0
ENIIM	ENI SPA MTN RegS	Energie	282.733,43	0.0	9390.0	405.0	14.Juni2028	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	281.973,53	0.0	9392.0	279.0	15.Apr.2027	288.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	282.736,36	0.0	9393.0	439.0	01.Nov.2028	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	282.543,36	0.0	9368.0	214.0	23.Juli2026	200.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	282.171,54	0.0	9346.0	1465.0	12.März2054	510.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.220,16	0.0	9368.0	436.0	25.Okt.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.806,92	0.0	9389.0	374.0	11.Feb.2028	20.0
EDF	EDF SA 144A	Gehalten, keine Gewährleistung	281.629,23	0.0	10662.0	926.0	26.Jan.2039	695.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	281.570,91	0.0	9252.0	450.0	01.Juni2029	338.0
LIN	LINDE PLC RegS	Basic Industry	281.589,63	0.0	9377.0	652.0	31.März2031	138.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	281.747,35	0.0	7012.0	107.0	01.Juni2025	110.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	281.661,76	0.0	9233.0	280.0	08.Mai2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	281.505,41	0.0	6980.0	1203.0	15.Feb.2041	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	281.139,08	0.0	9357.0	438.0	11.Apr.2029	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.125,31	0.0	10026.0	1053.0	15.Okt.2040	570.0
WMT	WALMART INC	Zyklische Konsumgüter	281.337,23	0.0	9368.0	731.0	15.Apr.2033	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.934,28	0.0	9354.0	445.0	13.Apr.2029	345.0
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Technologie	280.371,08	0.0	9292.0	354.0	01.Sept.2028	363.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	280.863,61	0.0	11042.0	931.0	15.Jan.2039	700.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	280.574,11	0.0	9349.0	138.0	23.Sept.2025	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	280.582,21	0.0	9310.0	216.0	27.Juli2026	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	280.368,35	0.0	9320.0	441.0	02.Nov.2028	50.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	280.643,44	0.0	9351.0	136.0	17.Sept.2025	38.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	280.801,05	0.0	9265.0	418.0	01.Feb.2029	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.296,68	0.0	9335.0	736.0	07.Apr.2032	163.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	280.448,70	0.0	9292.0	260.0	28.Jan.2027	238.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	280.476,04	0.0	8003.0	592.0	01.Okt.2030	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	280.639,59	0.0	9349.0	236.0	15.Okt.2026	235.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	280.518,43	0.0	10006.0	202.0	14.Mai2026	13.0
TCN	TELUS CORPORATION	Kommunikation	280.915,60	0.0	6964.0	209.0	08.Juli2026	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	280.974,94	0.0	9311.0	622.0	15.Jan.2031	188.0
Y	ALLEGHANY CORPORATION	Versicherung	279.455,34	0.0	9155.0	520.0	15.Mai2030	363.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	279.681,06	0.0	9254.0	192.0	28.Apr.2026	140.0
BMO	BANK OF MONTREAL	Bankwesen	279.576,14	0.0	6955.0	357.0	01.März2028	319.0
BA	BOEING CO	Produktionsmittel	279.987,28	0.0	9059.0	980.0	01.Mai2040	571.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	279.896,94	0.0	9309.0	179.0	02.März2026	145.0
KR	KROGER CO	Consumer Non-Cyclical	279.921,08	0.0	11149.0	547.0	01.Apr.2031	750.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	280.041,84	0.0	9290.0	434.0	07.März2029	340.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	280.017,91	0.0	9751.0	86.0	16.März2025	375.0
UNP	UNION PACIFIC CORPORATION	Transport	279.655,85	0.0	7841.0	965.0	06.Apr.2036	289.0
USB	US BANCORP MTN	Bankwesen	279.940,82	0.0	9220.0	668.0	01.Feb.2034	484.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	278.973,57	0.0	9286.0	184.0	25.März2026	167.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.485,34	0.0	9282.0	324.0	23.Okt.2027	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	279.109,53	0.0	9176.0	748.0	11.Mai2032	125.0
DUK	DUKE ENERGY CORP	Elektro-	279.229,85	0.0	9221.0	670.0	15.Aug.2032	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	278.537,28	0.0	10959.0	485.0	22.Nov.2029	405.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	278.815,66	0.0	9176.0	840.0	23.Mai2033	120.0
KVUE	KENVUE INC	Consumer Non-Cyclical	278.706,91	0.0	9245.0	1446.0	22.März2053	505.0
MS	MORGAN STANLEY MTN	Bankwesen	278.759,39	0.0	9228.0	257.0	21.Jan.2028	248.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	278.849,43	0.0	9227.0	194.0	05.Mai2026	145.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	278.459,43	0.0	9243.0	267.0	14.Feb.2027	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	278.571,33	0.0	9286.0	436.0	23.Sept.2028	0.0
PERU	PERU (REPUBLIC OF)	Sovereigns	278.553,32	0.0	7354.0	760.0	01.Dez.2032	186.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	279.130,37	0.0	9277.0	171.0	01.Feb.2026	120.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	278.865,81	0.0	9260.0	499.0	05.Juni2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.016,58	0.0	9277.0	166.0	09.Jan.2026	80.0
UPS	UNITED PARCEL SERVICE INC	Transport	278.900,32	0.0	9225.0	1440.0	03.März2053	505.0
AAPL	APPLE INC	Technologie	278.369,34	0.0	7870.0	1517.0	08.Aug.2052	395.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	278.142,03	0.0	7892.0	683.0	30.Jan.2032	234.0
C	CITIGROUP INC	Bankwesen	277.569,71	0.0	9226.0	173.0	28.Jan.2027	112.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	278.259,48	0.0	13810.0	562.0	11.März2031	688.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	278.332,60	0.0	9264.0	160.0	15.Dez.2025	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	277.944,00	0.0	9252.0	178.0	24.Feb.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.261,71	0.0	10953.0	928.0	14.Nov.2035	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	278.029,29	0.0	9251.0	169.0	21.Jan.2026	63.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	278.403,89	0.0	6944.0	736.0	29.Sept.2032	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	277.548,29	0.0	9178.0	254.0	19.Jan.2028	280.0
DIS	WALT DISNEY CO	Kommunikation	278.187,48	0.0	7792.0	1127.0	13.Mai2040	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	277.831,70	0.0	10097.0	287.0	13.Apr.2028	202.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.313,86	0.0	7911.0	1525.0	13.Apr.2052	395.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	276.861,16	0.0	9216.0	442.0	11.Apr.2029	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	276.803,41	0.0	9209.0	557.0	15.März2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.034,95	0.0	9168.0	150.0	24.Mai2027	159.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	277.163,39	0.0	13412.0	432.0	16.Nov.2034	820.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	277.308,85	0.0	9238.0	451.0	18.Apr.2029	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	276.751,63	0.0	9112.0	533.0	01.Juli2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.510,65	0.0	9189.0	257.0	19.Jan.2028	234.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	277.507,17	0.0	9247.0	191.0	14.Apr.2026	105.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	276.527,19	0.0	10703.0	890.0	22.Mai2035	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	276.534,14	0.0	10632.0	15.0	19.Juni2024	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.001,12	0.0	9159.0	512.0	15.März2030	380.0
HCA	HCA INC	Consumer Non-Cyclical	276.163,68	0.0	9022.0	993.0	15.Juni2039	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.920,71	0.0	9046.0	637.0	21.Juni2033	444.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	276.091,85	0.0	10769.0	304.0	06.Sept.2028	407.0
WSTP	WESTPAC BANKING CORP	Bankwesen	276.380,47	0.0	9110.0	459.0	24.Juli2034	411.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	275.577,59	0.0	9909.0	295.0	11.Aug.2032	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	275.280,54	0.0	9137.0	262.0	20.Jan.2027	150.0
T	AT&T INC	Kommunikation	275.191,15	0.0	9078.0	935.0	15.Aug.2037	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	275.144,87	0.0	9127.0	264.0	02.Feb.2027	195.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	274.925,45	0.0	9084.0	780.0	05.Nov.2032	160.0
DLR	DIGITAL REALTY TRUST LP	REITS	274.973,65	0.0	9053.0	456.0	01.Juli2029	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.903,75	0.0	7679.0	1251.0	15.Nov.2048	396.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	275.352,25	0.0	9132.0	540.0	17.Jan.2030	163.0
MP	MANITOBA PROVINCE OF	Local Authority	275.450,55	0.0	6807.0	465.0	02.Juni2029	275.0
META	META PLATFORMS INC	Kommunikation	275.383,31	0.0	9106.0	687.0	15.Aug.2032	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	275.155,29	0.0	6783.0	1389.0	06.Juli2046	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	275.662,25	0.0	9128.0	246.0	14.Juni2027	167.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.259,10	0.0	8947.0	1114.0	01.Nov.2041	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	274.421,55	0.0	9902.0	261.0	15.März2027	480.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	274.240,72	0.0	9096.0	617.0	01.Okt.2030	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	274.440,23	0.0	7818.0	655.0	21.Sept.2036	248.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	274.149,36	0.0	6835.0	366.0	15.März2028	235.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	274.199,80	0.0	13508.0	960.0	27.Jan.2039	675.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	274.373,46	0.0	6779.0	1275.0	29.Juni2041	250.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	274.847,88	0.0	18.0	838.0	22.Juni2034	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	274.862,65	0.0	9019.0	1199.0	15.Juli2045	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	274.463,90	0.0	9097.0	259.0	15.Jan.2027	188.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	274.112,18	0.0	908.0	39.0	18.Sept.2024	100.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	274.798,31	0.0	1373.0	190.0	01.Apr.2026	100.0
NOV	NOV INC	Energie	274.468,50	0.0	9006.0	487.0	01.Dez.2029	360.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	274.252,45	0.0	13105.0	357.0	29.Aug.2029	748.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	274.395,69	0.0	9523.0	399.0	13.Nov.2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	274.733,84	0.0	9096.0	1437.0	09.Sept.2052	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	273.650,83	0.0	9937.0	13.0	11.Juni2024	38.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	273.441,86	0.0	9071.0	263.0	01.Feb.2027	192.0
BA	BOEING CO	Produktionsmittel	273.452,79	0.0	9040.0	345.0	01.Feb.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.995,14	0.0	9046.0	289.0	01.Juni2028	218.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.939,48	0.0	9099.0	547.0	17.Jan.2030	113.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	273.515,26	0.0	1360.0	237.0	01.Okt.2026	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	273.577,61	0.0	9012.0	377.0	15.Juni2028	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	273.381,17	0.0	8985.0	492.0	15.Dez.2029	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.364,43	0.0	9099.0	1591.0	15.Apr.2063	520.0
VTR	VENTAS CANADA FINANCE LTD	REITS	273.784,03	0.0	6790.0	255.0	04.Jan.2027	245.0
DIS	WALT DISNEY CO	Kommunikation	273.578,88	0.0	9058.0	348.0	13.Jan.2028	220.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	272.655,70	0.0	10660.0	913.0	30.Nov.2037	615.0
SO	ALABAMA POWER COMPANY	Elektro-	272.739,20	0.0	9033.0	683.0	01.Sept.2032	394.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	272.863,76	0.0	9096.0	543.0	24.Okt.2029	0.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	273.037,62	0.0	9787.0	109.0	15.Juni2025	395.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	272.568,81	0.0	10841.0	432.0	02.Okt.2028	100.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	272.390,92	0.0	9069.0	230.0	09.Sept.2026	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	272.452,91	0.0	6797.0	229.0	10.Sept.2026	159.0
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	272.477,29	0.0	8111.0	657.0	01.Aug.2050	250.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	272.373,09	0.0	8388.0	462.0	31.März2034	216.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	272.413,72	0.0	10875.0	61.0	04.Dez.2024	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	272.304,39	0.0	6736.0	1519.0	09.Feb.2052	343.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.558,59	0.0	9785.0	408.0	23.Jan.2030	501.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	273.142,98	0.0	6707.0	1451.0	14.Dez.2046	337.0
MARS	MARS INC 144A	Consumer Non-Cyclical	273.029,92	0.0	9077.0	215.0	16.Juli2026	88.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	272.311,06	0.0	5377.0	702.0	21.Mai2032	250.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	272.669,97	0.0	9086.0	473.0	12.Feb.2029	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.746,22	0.0	9047.0	673.0	13.Apr.2032	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	271.538,18	0.0	6760.0	360.0	28.Feb.2028	254.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	271.518,01	0.0	9029.0	480.0	01.Okt.2029	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	271.954,51	0.0	13083.0	499.0	14.Sept.2031	680.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	271.716,84	0.0	9050.0	533.0	24.Sept.2029	13.0
ORCL	ORACLE CORPORATION MTN	Technologie	271.726,75	0.0	10605.0	116.0	10.Juli2025	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	271.883,85	0.0	5947.0	1641.0	13.Dez.2051	261.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	271.418,85	0.0	10630.0	127.0	20.Aug.2025	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.457,07	0.0	5928.0	1649.0	30.Okt.2056	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.941,78	0.0	6685.0	1212.0	20.Nov.2040	265.0
AAPL	APPLE INC	Technologie	270.801,39	0.0	6720.0	1270.0	08.Feb.2041	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	270.783,83	0.0	8264.0	683.0	05.Jan.2032	225.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	271.062,72	0.0	10718.0	146.0	05.Jan.2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	271.077,79	0.0	10040.0	427.0	25.Apr.2030	573.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	271.155,92	0.0	9035.0	366.0	11.Jan.2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.091,53	0.0	9009.0	524.0	06.Sept.2029	40.0
MS	MORGAN STANLEY MTN	Bankwesen	270.878,58	0.0	7713.0	653.0	16.Sept.2036	248.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	271.343,17	0.0	6638.0	1472.0	15.Mai2050	330.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	269.781,56	0.0	8990.0	578.0	26.März2030	38.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	270.132,62	0.0	9001.0	564.0	18.Jan.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	270.135,22	0.0	9004.0	539.0	08.Okt.2029	1.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.403,65	0.0	7667.0	1371.0	01.März2048	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	269.671,86	0.0	6694.0	667.0	15.März2038	670.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	270.486,83	0.0	9835.0	247.0	26.Okt.2026	1.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	270.240,32	0.0	8992.0	528.0	06.Apr.2030	313.0
EQNR	EQUINOR ASA 144A	Gehalten, keine Gewährleistung	270.482,69	0.0	10561.0	389.0	01.Dez.2028	650.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	270.028,57	0.0	9001.0	580.0	11.März2030	1.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	270.257,68	0.0	8879.0	1460.0	15.Jan.2053	470.0
ORCL	ORACLE CORPORATION	Technologie	270.323,26	0.0	8884.0	787.0	08.Juli2034	430.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	269.873,61	0.0	10689.0	12.0	15.Juli2024	363.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	270.309,56	0.0	8910.0	766.0	05.Aug.2032	130.0
T	AT&T INC	Kommunikation	269.530,95	0.0	8913.0	1008.0	01.März2039	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	268.991,50	0.0	13040.0	378.0	06.Nov.2029	709.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	269.303,12	0.0	10662.0	9.0	26.Mai2024	113.0
HCA	HCA INC	Consumer Non-Cyclical	269.232,30	0.0	9704.0	246.0	15.Feb.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	269.224,29	0.0	10624.0	45.0	09.Okt.2024	250.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	269.072,04	0.0	8891.0	471.0	16.Juli2029	288.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	269.351,30	0.0	10100.0	684.0	15.Mai2033	588.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	269.486,92	0.0	9143.0	445.0	03.Mai2029	315.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	269.533,01	0.0	8956.0	1410.0	03.Apr.2049	463.0
APAAU	APT PIPELINES LTD RegS	Erdgas	268.612,74	0.0	10446.0	619.0	18.Juli2031	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	268.179,63	0.0	12752.0	933.0	25.Mai2038	577.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	268.071,00	0.0	9839.0	751.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	268.590,30	0.0	10668.0	1100.0	13.Sept.2043	667.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	268.565,51	0.0	10277.0	1267.0	15.Nov.2053	654.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	268.645,23	0.0	8943.0	753.0	02.März2032	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	268.739,13	0.0	8945.0	750.0	04.März2032	88.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	268.603,84	0.0	10600.0	328.0	15.Feb.2028	750.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	268.233,44	0.0	6683.0	1547.0	15.Juni2040	25.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	268.476,07	0.0	6695.0	1228.0	01.Okt.2040	260.0
INTC	INTEL CORPORATION	Technologie	267.928,23	0.0	8894.0	1076.0	25.März2040	460.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	268.672,71	0.0	6807.0	464.0	02.Juni2029	285.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	268.234,82	0.0	8897.0	294.0	21.Mai2027	105.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	268.574,10	0.0	8942.0	233.0	28.Sept.2026	151.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	268.497,24	0.0	8868.0	509.0	10.Jan.2030	283.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	268.115,98	0.0	8767.0	732.0	23.Juni2032	191.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	267.336,45	0.0	9633.0	1583.0	15.März2064	550.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	267.349,51	0.0	10684.0	2.0	30.Apr.2024	50.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	267.040,38	0.0	8901.0	611.0	02.Juli2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	267.231,09	0.0	10578.0	157.0	08.Dez.2025	275.0
CZGB	CZECH REPUBLIC	Schatzbriefe	267.241,10	0.0	418.0	965.0	04.Dez.2036	420.0
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	267.869,38	0.0	9408.0	541.0	01.Mai2049	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.821,34	0.0	8748.0	550.0	13.Nov.2030	400.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	267.270,89	0.0	8909.0	517.0	18.Juli2029	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	267.329,27	0.0	8879.0	1229.0	07.März2039	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	267.585,39	0.0	10702.0	774.0	23.Okt.2034	638.0
RCICN	ROGERS COMMS INC	Kommunikation	267.047,47	0.0	7992.0	969.0	09.Nov.2039	675.0
AABOND	AA BOND CO LTD MTN RegS	Whole Business	266.721,28	0.0	13094.0	305.0	31.Jan.2028	845.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	266.304,30	0.0	8794.0	513.0	03.Dez.2029	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	266.250,67	0.0	6619.0	1497.0	15.März2051	340.0
ETN	EATON CORPORATION	Produktionsmittel	266.593,08	0.0	8807.0	1454.0	23.Aug.2052	470.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	266.720,92	0.0	8765.0	566.0	31.Dez.2079	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.264,90	0.0	7599.0	1158.0	15.Apr.2040	330.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	266.440,81	0.0	8845.0	613.0	13.Nov.2031	77.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	266.376,98	0.0	10566.0	60.0	02.Dez.2024	213.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	266.465,66	0.0	8882.0	626.0	26.Aug.2030	1.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	266.971,95	0.0	11030.0	882.0	15.Mai2037	640.0
ORCL	ORACLE CORPORATION	Technologie	266.938,71	0.0	10391.0	639.0	09.Nov.2032	625.0
WELL	WELLTOWER OP LLC	REITS	266.538,71	0.0	8799.0	506.0	15.Jan.2030	310.0
BCECN	BELL CANADA INC MTN	Kommunikation	265.470,56	0.0	6611.0	489.0	10.Sept.2029	290.0
EDF	ELECTRICITE DE FRANCE RegS	Gehalten, keine Gewährleistung	265.298,01	0.0	12584.0	728.0	02.Juni2034	613.0
ENBCN	ENBRIDGE INC MTN	Energie	265.880,18	0.0	6634.0	494.0	03.Okt.2029	299.0
EQIX	EQUINIX INC	Technologie	265.692,94	0.0	8847.0	665.0	15.Apr.2032	390.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	265.433,69	0.0	8197.0	1401.0	05.Sept.2040	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	265.538,35	0.0	7567.0	750.0	15.Sept.2032	185.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	265.961,02	0.0	12784.0	371.0	21.Aug.2028	613.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	266.050,18	0.0	10532.0	817.0	11.Jan.2034	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	265.505,08	0.0	8761.0	375.0	01.Mai2028	185.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	265.997,12	0.0	10034.0	272.0	22.Apr.2028	571.0
WDAY	WORKDAY INC	Technologie	265.708,71	0.0	8833.0	664.0	01.Apr.2032	380.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	264.673,89	0.0	6596.0	1520.0	30.Sept.2049	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	264.686,63	0.0	8735.0	688.0	06.Okt.2031	150.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	265.164,34	0.0	8809.0	666.0	24.März2032	363.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	264.476,17	0.0	8816.0	646.0	08.Nov.2030	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.427,53	0.0	8800.0	322.0	01.Sept.2027	95.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.612,70	0.0	8738.0	380.0	01.Juni2029	207.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	264.453,03	0.0	8771.0	532.0	04.Nov.2029	88.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	264.505,23	0.0	8760.0	393.0	06.Juli2028	190.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	264.538,79	0.0	8672.0	575.0	13.Juli2030	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	264.804,41	0.0	10426.0	109.0	09.Sept.2030	250.0
STT	STATE STREET CORP	Bankwesen	264.744,74	0.0	8804.0	518.0	30.März2031	315.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	264.601,84	0.0	10284.0	376.0	27.Nov.2028	735.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	264.550,85	0.0	8763.0	744.0	31.Dez.2079	213.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	263.745,86	0.0	10540.0	673.0	19.Okt.2034	700.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	264.284,88	0.0	8809.0	601.0	27.Mai2030	1.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	264.014,61	0.0	8777.0	625.0	23.Sept.2030	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	264.135,58	0.0	5846.0	1358.0	01.Apr.2051	370.0
DTE	DTE ENERGY COMPANY	Elektro-	263.616,72	0.0	9397.0	230.0	01.Okt.2026	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	263.602,12	0.0	10400.0	1033.0	01.Feb.2041	625.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.603,79	0.0	6555.0	1578.0	12.März2051	305.0
ISRAEL	ISRAEL (STATE OF) RegS	Sovereigns	263.639,65	0.0	6421.0	1535.0	13.Mai2060	380.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	264.112,69	0.0	8804.0	639.0	14.Okt.2030	0.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Mortgage Collateralized	264.274,72	0.0	13059.0	419.0	08.Feb.2029	600.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	264.004,95	0.0	10335.0	285.0	30.Apr.2027	215.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	264.365,81	0.0	10558.0	706.0	04.Apr.2032	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	263.519,50	0.0	12776.0	305.0	15.Nov.2032	727.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	263.678,48	0.0	13131.0	761.0	27.März2034	563.0
AVGO	BROADCOM INC	Technologie	263.340,34	0.0	9497.0	389.0	15.Sept.2028	411.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	263.259,31	0.0	9511.0	216.0	15.Aug.2026	325.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	262.714,58	0.0	6504.0	678.0	15.Dez.2031	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.328,26	0.0	8761.0	674.0	07.Apr.2032	360.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	263.146,23	0.0	8633.0	529.0	01.Mai2030	288.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	263.039,33	0.0	8665.0	572.0	15.Jan.2031	375.0
EQIX	EQUINIX INC	Technologie	263.110,35	0.0	8682.0	377.0	15.Mai2028	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	263.395,41	0.0	1.0	843.0	15.Mai2038	750.0
MSCI	MSCI INC 144A	Technologie	262.864,63	0.0	8709.0	524.0	01.Sept.2030	363.0
OKE	ONEOK INC	Energie	263.053,93	0.0	8735.0	522.0	15.März2030	310.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	262.997,37	0.0	8766.0	666.0	21.Jan.2031	1.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	262.716,62	0.0	6479.0	413.0	15.Jan.2029	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.545,57	0.0	9181.0	1274.0	30.Nov.2046	490.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Guaranteed	262.048,54	0.0	8723.0	698.0	02.Juni2031	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	261.917,27	0.0	8719.0	660.0	03.März2031	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	262.296,02	0.0	10425.0	1376.0	15.März2054	620.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	262.188,15	0.0	8701.0	642.0	17.März2033	379.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.845,73	0.0	7647.0	1349.0	15.Aug.2047	400.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	262.150,37	0.0	6467.0	1380.0	30.Jan.2050	370.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	262.248,22	0.0	7287.0	1269.0	15.Mai2050	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	262.155,81	0.0	8692.0	483.0	15.Aug.2029	245.0
ET	ENERGY TRANSFER LP 144A	Energie	262.356,34	0.0	10324.0	319.0	01.Feb.2031	738.0
G2MA4194	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	261.809,48	0.0	8387.0	665.0	20.Jan.2047	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.367,02	0.0	8742.0	1263.0	21.Okt.2045	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.774,89	0.0	8719.0	537.0	15.Apr.2030	270.0
LWSN	INFOR INC 144A	Technologie	261.938,96	0.0	9477.0	118.0	15.Juli2025	175.0
INTNED	ING GROEP NV RegS	Bankwesen	262.332,43	0.0	12395.0	325.0	20.Mai2033	625.0
INTC	INTEL CORPORATION	Technologie	261.969,97	0.0	8622.0	1546.0	05.Aug.2062	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	262.551,21	0.0	12757.0	533.0	15.Aug.2030	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.504,18	0.0	8739.0	326.0	15.Sept.2027	100.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	261.823,76	0.0	7455.0	1374.0	30.Sept.2047	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	262.003,04	0.0	10383.0	496.0	01.Sept.2030	663.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	262.082,47	0.0	8710.0	686.0	05.Mai2031	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	262.243,17	0.0	8631.0	928.0	25.Mai2034	113.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	262.165,21	0.0	10429.0	969.0	26.Feb.2036	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	261.915,30	0.0	8699.0	491.0	04.Sept.2029	225.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	262.158,78	0.0	6537.0	413.0	11.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.352,98	0.0	6965.0	1497.0	22.März2051	355.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.218,22	0.0	10217.0	382.0	16.Nov.2028	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	261.437,18	0.0	10334.0	417.0	15.Nov.2028	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	261.347,79	0.0	6464.0	419.0	05.Feb.2029	495.0
C	CITIGROUP INC	Bankwesen	261.594,42	0.0	9411.0	380.0	25.Juli2028	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	261.192,13	0.0	8683.0	365.0	08.März2028	180.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	261.505,28	0.0	8698.0	457.0	15.März2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.327,64	0.0	8703.0	681.0	15.Apr.2032	325.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	261.041,78	0.0	9839.0	43.0	02.Okt.2024	196.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	261.017,14	0.0	8701.0	677.0	02.März2031	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	260.934,00	0.0	12567.0	211.0	17.Aug.2026	563.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	261.353,00	0.0	10272.0	658.0	12.Jan.2033	643.0
PEP	PEPSICO INC	Consumer Non-Cyclical	261.313,36	0.0	7431.0	1488.0	19.März2050	363.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	260.823,37	0.0	10272.0	356.0	11.Aug.2028	795.0
AAPL	APPLE INC	Technologie	260.521,85	0.0	8653.0	405.0	05.Aug.2028	140.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	260.734,80	0.0	6460.0	383.0	17.Aug.2028	490.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	260.076,26	0.0	8662.0	665.0	03.März2031	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	260.365,63	0.0	10411.0	95.0	13.Apr.2025	100.0
XOM	EXXON MOBIL CORP	Energie	260.268,44	0.0	8669.0	579.0	15.Okt.2030	261.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.026,60	0.0	7779.0	1253.0	24.Juli2048	403.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.389,38	0.0	8673.0	488.0	15.Okt.2030	274.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	260.296,06	0.0	4309.0	4299.0	10.Jan.2121	95.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	260.542,66	0.0	8548.0	1241.0	01.Juli2047	437.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	260.021,69	0.0	10158.0	724.0	15.Nov.2033	550.0
OVV	OVINTIV INC	Energie	260.020,91	0.0	10276.0	746.0	15.Aug.2034	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	260.591,86	0.0	6424.0	1325.0	03.Aug.2050	403.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.467,37	0.0	7366.0	1412.0	15.Feb.2050	395.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	260.574,71	0.0	8685.0	635.0	30.Sept.2030	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	260.472,76	0.0	9433.0	235.0	19.Okt.2026	301.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.721,00	0.0	7419.0	1184.0	22.März2041	340.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	260.111,43	0.0	6445.0	343.0	16.Feb.2028	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	259.394,28	0.0	9701.0	1439.0	15.März2054	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.359,94	0.0	8610.0	357.0	31.Jan.2028	150.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	259.847,91	0.0	10389.0	88.0	19.März2025	50.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	259.941,22	0.0	10166.0	1015.0	25.Nov.2039	560.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	259.453,55	0.0	7341.0	1370.0	15.Aug.2047	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	259.644,08	0.0	10344.0	171.0	26.Jan.2026	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	259.640,79	0.0	8534.0	612.0	01.Juni2031	305.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	259.251,82	0.0	12650.0	620.0	14.Okt.2031	475.0
OMERFT	OMERS FINANCE TRUST RegS	Government Sponsored	259.512,70	0.0	10335.0	103.0	13.Mai2025	45.0
PEP	PEPSICO INC	Consumer Non-Cyclical	259.623,18	0.0	6483.0	1566.0	15.Okt.2049	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	259.771,22	0.0	6465.0	357.0	28.Jan.2033	167.0
UBS	UBS GROUP AG 144A	Bankwesen	259.739,46	0.0	10259.0	612.0	12.Aug.2033	654.0
DIS	WALT DISNEY CO	Kommunikation	259.593,92	0.0	8579.0	596.0	13.Jan.2031	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	258.727,61	0.0	8613.0	1350.0	15.Apr.2048	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	258.937,35	0.0	8405.0	1292.0	01.Mai2048	470.0
C	CITIGROUP INC	Bankwesen	258.498,74	0.0	8499.0	1334.0	23.Juli2048	465.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	258.602,34	0.0	6448.0	550.0	03.Okt.2030	470.0
KFW	KFW MTN RegS	Government Guaranteed	258.281,33	0.0	12780.0	577.0	03.Feb.2031	488.0
KFW	KFW MTN RegS	Government Guaranteed	258.685,17	0.0	10347.0	92.0	31.März2025	1.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.501,86	0.0	7904.0	612.0	15.Jan.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	259.084,80	0.0	12643.0	652.0	18.Nov.2033	579.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	258.654,12	0.0	12849.0	830.0	11.Sept.2035	563.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	258.462,83	0.0	7219.0	1426.0	15.Mai2050	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	258.653,89	0.0	6385.0	625.0	01.Juni2031	280.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	258.860,09	0.0	8580.0	523.0	15.Feb.2030	256.0
RTX	RTX CORP	Produktionsmittel	258.935,68	0.0	10092.0	224.0	08.Nov.2026	575.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	258.495,07	0.0	8589.0	722.0	15.Okt.2031	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	258.737,19	0.0	8431.0	1218.0	15.Mai2044	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	258.454,76	0.0	8612.0	673.0	31.März2031	50.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	258.693,57	0.0	8447.0	1274.0	20.Nov.2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.707,35	0.0	7775.0	1194.0	01.Nov.2042	385.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.512,90	0.0	8567.0	503.0	19.Sept.2029	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.741,88	0.0	8545.0	530.0	24.Jan.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.115,83	0.0	12771.0	369.0	18.Aug.2029	600.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	258.240,47	0.0	6446.0	1589.0	14.Sept.2040	15.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	258.045,52	0.0	12709.0	686.0	18.Jan.2033	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	257.986,76	0.0	5129.0	615.0	18.Nov.2030	110.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	257.867,38	0.0	8579.0	414.0	14.Sept.2028	150.0
SWEDA	SWEDBANK HYPOTEK AB MTN	Mortgage Collateralized	257.457,84	0.0	857.0	282.0	17.März2027	100.0
UBS	UBS GROUP AG 144A	Bankwesen	257.672,27	0.0	10176.0	289.0	11.Aug.2028	644.0
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	256.708,67	0.0	8554.0	613.0	22.Okt.2031	470.0
BACR	BARCLAYS PLC RegS	Bankwesen	257.247,73	0.0	12681.0	472.0	31.Jan.2031	637.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	256.783,58	0.0	8554.0	747.0	01.Dez.2031	13.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	256.997,97	0.0	8469.0	1281.0	15.Feb.2069	508.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	256.961,65	0.0	10071.0	357.0	29.Juni2028	650.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	256.865,56	0.0	10272.0	194.0	20.Apr.2026	192.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	256.751,20	0.0	8500.0	671.0	14.Feb.2032	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	257.219,56	0.0	10000.0	138.0	28.Okt.2026	590.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	257.348,50	0.0	8571.0	755.0	15.Jan.2032	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	255.763,38	0.0	6375.0	356.0	31.März2028	450.0
BACR	BARCLAYS PLC	Bankwesen	256.126,34	0.0	9978.0	184.0	09.Mai2027	583.0
VMUKLN	CLYDESDALE BANK PLC MTN RegS	Mortgage Collateralized	256.085,63	0.0	12300.0	195.0	08.Juni2026	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.209,93	0.0	10212.0	378.0	03.Okt.2029	632.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	256.027,57	0.0	7168.0	1363.0	01.Dez.2047	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.245,30	0.0	8431.0	525.0	04.Juni2031	285.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	255.974,00	0.0	6362.0	1986.0	22.Okt.2046	70.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	255.802,55	0.0	12475.0	191.0	15.Mai2026	513.0
MS	MORGAN STANLEY MTN	Bankwesen	255.703,61	0.0	10020.0	426.0	18.Apr.2030	566.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	256.253,84	0.0	6402.0	632.0	15.Apr.2031	230.0
PNC	PNC BANK NA	Bankwesen	255.941,36	0.0	8530.0	499.0	22.Okt.2029	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	255.779,25	0.0	7255.0	18.0	02.Juli2024	235.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	256.416,21	0.0	10074.0	155.0	12.Jan.2027	645.0
TMUS	T-MOBILE USA INC	Kommunikation	256.061,06	0.0	8480.0	576.0	15.Feb.2031	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.115,86	0.0	7259.0	24.0	24.Juli2024	323.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	255.382,70	0.0	6352.0	1588.0	15.Sept.2051	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	255.509,12	0.0	10179.0	522.0	30.Sept.2030	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.235,23	0.0	8476.0	680.0	15.März2032	295.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	255.519,84	0.0	10145.0	216.0	13.Sept.2027	668.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	255.102,96	0.0	12468.0	234.0	29.Nov.2027	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	255.324,58	0.0	7209.0	1471.0	31.Jan.2051	370.0
INTNED	ING GROEP NV RegS	Bankwesen	254.766,43	0.0	12334.0	126.0	30.Aug.2026	500.0
MS	MORGAN STANLEY	Bankwesen	255.523,19	0.0	9217.0	196.0	04.Mai2027	159.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	255.597,10	0.0	10068.0	293.0	01.Juni2027	163.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	254.790,43	0.0	12358.0	730.0	19.Sept.2033	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	255.607,76	0.0	8486.0	531.0	01.März2030	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	255.207,25	0.0	7200.0	50.0	01.Nov.2024	261.0
SPGI	S&P GLOBAL INC	Technologie	255.087,60	0.0	8460.0	678.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.790,07	0.0	10127.0	718.0	14.Sept.2033	581.0
TMUS	T-MOBILE USA INC	Kommunikation	255.283,91	0.0	8499.0	1089.0	15.Apr.2040	438.0
UBS	UBS GROUP AG 144A	Bankwesen	255.259,57	0.0	10035.0	115.0	15.Juli2026	637.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.397,48	0.0	6246.0	1559.0	04.Juni2051	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.265,49	0.0	9868.0	691.0	01.Feb.2034	665.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Mortgage Collateralized	254.086,80	0.0	9953.0	397.0	27.Nov.2028	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.224,27	0.0	8453.0	411.0	15.Sept.2028	195.0
META	META PLATFORMS INC	Kommunikation	254.008,65	0.0	8382.0	1464.0	15.Aug.2052	445.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	254.414,67	0.0	8215.0	1139.0	31.Okt.2046	550.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.027,35	0.0	9944.0	314.0	21.Nov.2027	510.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	254.175,09	0.0	6304.0	212.0	20.Juli2026	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.015,77	0.0	9973.0	197.0	15.Juni2026	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	253.791,91	0.0	9865.0	618.0	15.Juni2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	253.695,05	0.0	6231.0	1490.0	15.Juni2050	310.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	252.995,29	0.0	7213.0	41.0	23.Sept.2024	249.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.692,66	0.0	9988.0	159.0	18.Jan.2027	597.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	253.327,99	0.0	8322.0	1462.0	15.Jan.2053	445.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	253.849,42	0.0	12325.0	463.0	30.Aug.2029	455.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	253.549,89	0.0	9958.0	562.0	24.Mai2030	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	253.495,58	0.0	10112.0	276.0	01.März2027	175.0
D	DOMINION RESOURCES INC/VA	Elektro-	253.437,29	0.0	8261.0	1192.0	01.Dez.2044	470.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	253.192,08	0.0	9992.0	3.0	06.Mai2024	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.703,02	0.0	8455.0	532.0	22.Apr.2031	252.0
NOK	NOK CASH	Cash und/oder Derivate	253.560,14	0.0	909.0	0.0	nan	0.0
YORKMU	REGIONAL MUNI OF YORK	Local Authority	253.501,94	0.0	6287.0	563.0	27.Mai2030	170.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	253.044,55	0.0	9768.0	529.0	26.Mai2030	362.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	253.578,93	0.0	12575.0	176.0	02.März2026	575.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	253.808,37	0.0	6199.0	1722.0	24.Nov.2070	350.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	253.464,54	0.0	8310.0	1373.0	12.Juni2040	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	253.348,96	0.0	10117.0	278.0	16.März2027	145.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	253.388,48	0.0	8436.0	847.0	17.Jan.2033	38.0
WRK	WRKCO INC	Basic Industry	253.615,98	0.0	9828.0	86.0	15.März2025	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.513,19	0.0	8206.0	1232.0	01.Mai2045	440.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	252.359,62	0.0	10069.0	276.0	26.Feb.2027	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.386,41	0.0	8397.0	616.0	01.Apr.2031	255.0
BA	BOEING CO	Produktionsmittel	252.810,55	0.0	9878.0	95.0	01.Mai2025	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.567,53	0.0	9929.0	708.0	18.Jan.2035	651.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	252.531,57	0.0	8370.0	1222.0	15.März2044	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	252.137,05	0.0	8313.0	549.0	01.Juni2030	230.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	252.472,38	0.0	9869.0	144.0	21.Nov.2025	540.0
MPLX	MPLX LP	Energie	252.606,40	0.0	9911.0	99.0	01.Juni2025	488.0
O	REALTY INCOME CORPORATION	REITS	252.254,81	0.0	9868.0	138.0	01.Nov.2025	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	252.130,70	0.0	8354.0	706.0	28.Jan.2032	200.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	252.458,83	0.0	10094.0	185.0	13.März2026	38.0
AAPL	APPLE INC	Technologie	251.711,84	0.0	6173.0	1588.0	11.Mai2050	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.977,16	0.0	10046.0	137.0	03.Okt.2025	567.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	252.064,25	0.0	9959.0	18.0	01.Juli2024	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	251.698,87	0.0	10003.0	0.0	14.Juni2024	574.0
BXP	BOSTON PROPERTIES LP	REITS	251.539,92	0.0	8309.0	585.0	30.Jan.2031	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	251.347,26	0.0	10040.0	711.0	07.Apr.2032	282.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.582,33	0.0	9883.0	712.0	10.Jan.2035	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.764,00	0.0	9904.0	705.0	05.Juli2033	551.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.651,91	0.0	12278.0	474.0	23.Okt.2029	488.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	251.310,17	0.0	8347.0	1222.0	01.Okt.2044	463.0
EU	EUROPEAN UNION RegS	Supranational	251.283,34	0.0	8269.0	1180.0	04.Juni2037	113.0
FDX	FEDEX CORP	Transport	251.334,25	0.0	8272.0	622.0	15.Mai2031	240.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	251.968,52	0.0	8273.0	1232.0	12.Juli2038	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.994,60	0.0	10041.0	131.0	01.Okt.2025	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	251.921,35	0.0	10066.0	180.0	24.Feb.2026	63.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Guaranteed	252.024,09	0.0	12389.0	407.0	07.Dez.2028	450.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	251.255,13	0.0	6222.0	642.0	02.Juni2031	205.0
VLO	VALERO ENERGY CORPORATION	Energie	252.050,19	0.0	8290.0	655.0	01.Dez.2031	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.413,08	0.0	6531.0	1741.0	12.Mai2061	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	250.350,09	0.0	12354.0	165.0	19.Jan.2026	500.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	251.133,57	0.0	8362.0	1170.0	30.März2037	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.010,71	0.0	9888.0	398.0	18.Jan.2030	572.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	251.177,87	0.0	8372.0	548.0	23.Apr.2030	213.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	250.513,17	0.0	9942.0	24.0	24.Juli2024	315.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	251.078,75	0.0	12139.0	108.0	24.Juni2026	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	250.717,66	0.0	10020.0	380.0	03.Apr.2028	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	250.562,35	0.0	8246.0	1072.0	13.Okt.2036	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.403,83	0.0	10013.0	273.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.477,28	0.0	10016.0	428.0	22.Apr.2030	558.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Gehalten, keine Gewährleistung	250.951,29	0.0	10009.0	138.0	06.Okt.2025	575.0
MS	MORGAN STANLEY MTN	Bankwesen	250.669,23	0.0	9906.0	165.0	28.Jan.2027	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	250.625,07	0.0	9965.0	165.0	15.März2026	555.0
TMUS	T-MOBILE USA INC	Kommunikation	250.569,32	0.0	8303.0	605.0	15.Feb.2031	255.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	251.153,59	0.0	6226.0	346.0	24.Jan.2028	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	251.029,76	0.0	8276.0	547.0	22.Juni2030	270.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	250.634,80	0.0	9904.0	159.0	15.Jan.2026	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.792,07	0.0	8161.0	768.0	29.Okt.2033	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.312,86	0.0	9886.0	251.0	18.Jan.2027	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	249.720,57	0.0	8258.0	650.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	249.943,09	0.0	9874.0	116.0	22.Juli2026	483.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	249.898,59	0.0	9833.0	107.0	10.Juni2025	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.971,98	0.0	9774.0	270.0	10.Mai2028	493.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Mortgage Collateralized	249.573,95	0.0	9927.0	388.0	14.Sept.2028	507.0
ELV	ELEVANCE HEALTH INC	Versicherung	249.869,22	0.0	9587.0	343.0	01.März2028	410.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	250.108,43	0.0	9927.0	163.0	01.März2026	525.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Mortgage Collateralized	250.187,02	0.0	12426.0	85.0	07.März2025	513.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	250.332,10	0.0	2454.0	1501.0	15.Mai2052	536.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	249.699,92	0.0	9856.0	248.0	14.Jan.2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	249.695,48	0.0	9918.0	24.0	22.Juli2025	272.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	250.262,27	0.0	6227.0	862.0	20.Sept.2035	475.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	249.695,13	0.0	6241.0	368.0	21.Apr.2028	350.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	250.272,97	0.0	4988.0	758.0	20.Aug.2032	150.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	250.102,38	0.0	6174.0	1639.0	02.Feb.2061	345.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	249.667,01	0.0	9306.0	519.0	15.Apr.2030	388.0
TTXCO	TTX COMPANY MTN 144A	Transport	250.227,33	0.0	9965.0	220.0	25.Sept.2026	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	250.199,02	0.0	9843.0	104.0	30.Mai2025	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.225,42	0.0	12282.0	563.0	17.Jan.2031	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.684,24	0.0	9776.0	146.0	18.Nov.2025	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.459,78	0.0	9842.0	332.0	18.Jan.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.759,97	0.0	9824.0	329.0	01.Feb.2029	547.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	249.406,68	0.0	9748.0	1128.0	01.Dez.2043	575.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Mortgage Collateralized	248.672,21	0.0	9881.0	309.0	30.Juni2027	75.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	248.893,25	0.0	9939.0	233.0	07.Sept.2026	25.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	249.098,03	0.0	8298.0	591.0	15.Okt.2030	195.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	249.367,52	0.0	9865.0	70.0	15.Jan.2025	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	249.282,50	0.0	9808.0	472.0	10.Jan.2030	565.0
KMPR	KEMPER CORP	Versicherung	248.820,14	0.0	9869.0	79.0	15.Feb.2025	435.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	249.042,17	0.0	9961.0	212.0	17.Juni2026	1.0
PARA	PARAMOUNT GLOBAL	Kommunikation	248.796,14	0.0	8112.0	646.0	19.Mai2032	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.771,08	0.0	8214.0	553.0	01.Mai2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.822,99	0.0	9933.0	13.0	11.Juni2024	55.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	248.704,86	0.0	12200.0	152.0	11.Dez.2030	513.0
WELL	WELLTOWER OP LLC	REITS	249.334,97	0.0	9815.0	104.0	01.Juni2025	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	247.843,72	0.0	9774.0	411.0	09.Jan.2029	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	248.163,63	0.0	9852.0	412.0	05.März2030	545.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	248.580,23	0.0	12344.0	408.0	12.März2030	588.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	248.453,96	0.0	9935.0	48.0	21.Okt.2024	413.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	248.458,00	0.0	9836.0	255.0	30.Jan.2027	438.0
INTC	INTEL CORPORATION	Technologie	248.120,16	0.0	9818.0	686.0	10.Feb.2033	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	247.798,20	0.0	9912.0	239.0	28.Sept.2026	0.0
L	LOEWS CORPORATION	Versicherung	248.269,55	0.0	8093.0	1197.0	15.Mai2043	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.093,80	0.0	12242.0	292.0	09.Juli2027	450.0
MSFT	MICROSOFT CORPORATION	Technologie	248.029,85	0.0	8193.0	1328.0	12.Feb.2045	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	247.818,11	0.0	9751.0	235.0	15.Dez.2026	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	248.347,50	0.0	9785.0	713.0	30.Jan.2034	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.324,52	0.0	9825.0	50.0	01.Nov.2024	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.739,52	0.0	8195.0	562.0	08.Juli2030	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	248.464,99	0.0	12022.0	289.0	28.Juni2027	392.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	248.573,84	0.0	9925.0	15.0	18.Juni2024	50.0
WMT	WALMART INC	Zyklische Konsumgüter	248.319,45	0.0	9816.0	110.0	26.Juni2025	355.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	247.051,37	0.0	9833.0	352.0	14.März2028	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	247.210,35	0.0	8102.0	1392.0	30.Juni2050	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	247.537,07	0.0	9816.0	73.0	23.Jan.2026	337.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.504,24	0.0	12292.0	480.0	22.Okt.2029	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	247.284,86	0.0	9876.0	44.0	08.Okt.2024	338.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	247.637,76	0.0	8254.0	834.0	05.Okt.2032	1.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	247.130,51	0.0	9760.0	293.0	19.Juli2027	475.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	246.878,27	0.0	9818.0	440.0	15.Dez.2028	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	247.647,92	0.0	9888.0	43.0	04.Okt.2024	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.309,93	0.0	9791.0	117.0	20.Juli2025	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.497,03	0.0	9689.0	694.0	01.Juni2033	530.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	247.671,24	0.0	10086.0	940.0	01.Juni2040	587.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	247.335,72	0.0	8172.0	644.0	13.Mai2031	163.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	247.550,22	0.0	8156.0	1703.0	20.Okt.2045	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	247.098,52	0.0	9866.0	91.0	09.Apr.2025	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	247.578,41	0.0	9891.0	133.0	15.Okt.2025	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	246.926,67	0.0	8176.0	566.0	17.Juli2030	205.0
MS	MORGAN STANLEY BANK NA	Bankwesen	246.992,65	0.0	9876.0	185.0	21.Apr.2026	475.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	247.693,84	0.0	6191.0	283.0	21.Apr.2027	275.0
SYF	SYNCHRONY BANK	Bankwesen	247.437,43	0.0	9802.0	296.0	23.Aug.2027	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.163,11	0.0	9822.0	79.0	15.Feb.2025	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	246.183,31	0.0	12179.0	300.0	22.Juli2027	413.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	246.205,93	0.0	6971.0	200.0	01.Juni2026	220.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.270,93	0.0	12005.0	312.0	05.Okt.2027	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	246.480,72	0.0	8176.0	1215.0	18.Sept.2042	400.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	245.976,34	0.0	9678.0	104.0	29.Mai2030	400.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	246.839,04	0.0	9770.0	339.0	07.Feb.2028	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	246.314,28	0.0	9622.0	693.0	11.Mai2033	510.0
C	CITIGROUP INC	Bankwesen	246.278,04	0.0	9794.0	176.0	09.März2026	460.0
CNA	CNA FINANCIAL CORP	Versicherung	246.659,08	0.0	9800.0	168.0	01.März2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	246.200,70	0.0	9843.0	260.0	15.Dez.2026	13.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	246.063,63	0.0	11963.0	678.0	08.Sept.2032	438.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	246.170,12	0.0	9740.0	109.0	16.Juni2025	300.0
CSX	CSX CORP	Transport	246.157,10	0.0	8142.0	1354.0	01.März2048	430.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	246.613,58	0.0	12215.0	63.0	16.Dez.2024	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	246.489,51	0.0	9662.0	554.0	21.Mai2030	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	246.424,94	0.0	12147.0	499.0	17.Dez.2029	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	246.741,17	0.0	9376.0	288.0	01.Juni2027	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	246.427,90	0.0	12225.0	173.0	13.Feb.2026	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	245.966,49	0.0	8025.0	1265.0	01.Juni2046	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	246.341,08	0.0	9817.0	454.0	11.März2029	288.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	246.536,50	0.0	9794.0	73.0	27.Jan.2025	280.0
ADSK	AUTODESK INC	Technologie	245.561,66	0.0	8099.0	670.0	15.Dez.2031	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.797,44	0.0	9829.0	96.0	21.Apr.2025	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.733,40	0.0	9829.0	49.0	24.Okt.2024	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.873,86	0.0	8160.0	578.0	10.Aug.2030	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	245.237,90	0.0	9744.0	70.0	14.Jan.2025	238.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	245.699,33	0.0	6101.0	700.0	15.Dez.2031	160.0
DANBNK	DANSKE BANK A/S MTN RegS	Mortgage Collateralized	245.244,43	0.0	9776.0	349.0	22.Nov.2027	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	245.326,57	0.0	9771.0	448.0	18.Dez.2028	113.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	245.121,74	0.0	12135.0	404.0	03.Okt.2028	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	245.665,44	0.0	9662.0	235.0	08.Dez.2026	435.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	245.239,41	0.0	9729.0	604.0	07.Okt.2030	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.537,54	0.0	9767.0	177.0	08.März2026	430.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	245.730,81	0.0	8178.0	923.0	10.März2034	100.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	245.614,64	0.0	9632.0	432.0	23.Mai2029	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	245.895,09	0.0	9693.0	752.0	10.Jan.2034	495.0
NXPI	NXP BV	Technologie	245.099,20	0.0	9668.0	198.0	18.Juni2026	388.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	245.665,15	0.0	9790.0	581.0	26.März2031	475.0
PNC	PNC BANK NA	Bankwesen	245.811,93	0.0	9782.0	81.0	23.Feb.2025	295.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	245.685,17	0.0	8104.0	622.0	13.Juli2031	306.0
TVA	TVA	Gehalten, keine Gewährleistung	245.736,15	0.0	8145.0	1749.0	15.Sept.2065	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	245.516,69	0.0	9748.0	121.0	30.Juli2025	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	245.082,02	0.0	9777.0	180.0	03.Apr.2026	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.790,60	0.0	9763.0	265.0	02.Apr.2027	470.0
BNP	BNP PARIBAS SA RegS	Bankwesen	244.289,53	0.0	8117.0	824.0	03.Dez.2032	63.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	244.361,67	0.0	9727.0	79.0	18.Feb.2025	259.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	244.808,25	0.0	6929.0	296.0	18.Juni2027	255.0
COF	CAPITAL ONE BANK USA NA	Bankwesen	244.220,32	0.0	9714.0	75.0	28.Jan.2026	228.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	244.275,30	0.0	9770.0	388.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	244.724,43	0.0	6075.0	258.0	14.Jan.2027	240.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	244.850,10	0.0	9786.0	40.0	20.Sept.2024	90.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	244.487,81	0.0	6940.0	1194.0	01.März2041	310.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	244.277,18	0.0	12153.0	63.0	15.Dez.2024	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Schatzbriefe	244.509,66	0.0	69.0	376.0	20.März2028	220.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	244.402,88	0.0	9682.0	163.0	14.Jan.2026	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	244.649,79	0.0	9767.0	90.0	01.Apr.2025	295.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	244.310,83	0.0	8034.0	1323.0	30.Juli2049	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	244.987,98	0.0	12006.0	123.0	08.Aug.2025	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	244.519,15	0.0	8049.0	665.0	15.Nov.2031	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.406,95	0.0	9697.0	80.0	13.Feb.2026	202.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.530,11	0.0	9629.0	450.0	26.Juli2030	460.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	243.434,48	0.0	9702.0	80.0	21.Feb.2025	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	243.716,25	0.0	11743.0	263.0	31.Dez.2079	425.0
C	CITIGROUP INC	Bankwesen	243.636,49	0.0	8002.0	636.0	03.Nov.2032	252.0
C	CITIGROUP INC	Bankwesen	243.853,12	0.0	9704.0	75.0	25.Jan.2026	201.0
C	CITIGROUP INC	Bankwesen	243.968,66	0.0	9745.0	89.0	08.Apr.2026	311.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.930,51	0.0	9677.0	297.0	22.Aug.2028	466.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	243.927,74	0.0	9745.0	93.0	09.Apr.2025	295.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	243.455,45	0.0	10044.0	378.0	01.Sept.2028	552.0
CTVA	EIDP INC	Basic Industry	244.139,47	0.0	9554.0	703.0	15.Mai2033	480.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	243.551,25	0.0	24.0	191.0	22.Apr.2026	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	243.619,80	0.0	9531.0	1110.0	15.Mai2041	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.729,16	0.0	9577.0	400.0	05.Dez.2029	445.0
KMI	KINDER MORGAN INC	Energie	243.819,98	0.0	9546.0	695.0	01.Juni2033	520.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	243.823,43	0.0	9717.0	134.0	16.Sept.2025	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	244.203,96	0.0	12111.0	434.0	09.Feb.2029	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	244.205,53	0.0	12150.0	63.0	16.Dez.2024	138.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	243.994,89	0.0	811.0	430.0	20.Sept.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	243.403,09	0.0	12106.0	71.0	15.Jan.2026	188.0
MS	MORGAN STANLEY MTN	Bankwesen	244.134,37	0.0	9764.0	49.0	21.Okt.2025	116.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	243.729,43	0.0	8084.0	570.0	21.Aug.2030	233.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.938,81	0.0	8859.0	990.0	29.März2035	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	243.830,74	0.0	7934.0	1229.0	10.Nov.2044	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	244.177,21	0.0	9614.0	887.0	15.Jan.2037	555.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	243.464,42	0.0	9592.0	286.0	10.Juni2027	395.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	244.106,39	0.0	9764.0	350.0	24.Apr.2028	518.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	243.647,31	0.0	9635.0	654.0	10.Aug.2033	541.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	243.330,70	0.0	9618.0	1245.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.960,46	0.0	9716.0	233.0	22.Okt.2026	425.0
CCI	CROWN CASTLE INC	Kommunikation	243.045,51	0.0	8040.0	602.0	15.Jan.2031	225.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	243.228,09	0.0	6809.0	1483.0	18.Nov.2049	325.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	242.815,39	0.0	12107.0	62.0	12.Dez.2024	75.0
KVUE	KENVUE INC	Consumer Non-Cyclical	243.236,00	0.0	9686.0	704.0	22.März2033	490.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	242.837,24	0.0	9521.0	394.0	01.Nov.2028	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	243.217,25	0.0	10342.0	101.0	06.Mai2025	50.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	242.680,68	0.0	9570.0	191.0	15.Mai2026	310.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	242.523,31	0.0	9686.0	273.0	12.Apr.2027	463.0
DIS	WALT DISNEY CO	Kommunikation	243.299,50	0.0	9697.0	1175.0	01.Okt.2043	540.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	243.302,24	0.0	9543.0	356.0	01.Juni2028	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	241.966,33	0.0	11632.0	683.0	25.Juli2053	582.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	241.716,18	0.0	11781.0	472.0	13.Sept.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.382,25	0.0	8077.0	643.0	20.Okt.2032	257.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	242.327,06	0.0	8019.0	679.0	01.Feb.2032	254.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	242.441,73	0.0	11954.0	801.0	25.Jan.2035	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	242.391,56	0.0	8023.0	689.0	18.Jan.2032	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.047,97	0.0	9567.0	199.0	15.Juni2026	320.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	241.596,26	0.0	8039.0	595.0	15.Sept.2030	135.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	242.347,42	0.0	12090.0	63.0	16.Dez.2024	63.0
NRWBK	NRW BANK MTN RegS	Local Authority	241.809,55	0.0	12074.0	63.0	16.Dez.2024	38.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	242.304,40	0.0	9643.0	467.0	15.Sept.2029	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	241.785,01	0.0	11511.0	350.0	30.Juni2029	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	242.326,38	0.0	9512.0	397.0	16.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	241.916,55	0.0	7965.0	666.0	15.Nov.2031	225.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	241.639,52	0.0	7929.0	1259.0	15.Dez.2042	350.0
TFC	TRUIST BANK	Bankwesen	241.794,14	0.0	9645.0	41.0	17.Sept.2029	264.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	241.893,98	0.0	9617.0	172.0	13.Feb.2026	300.0
UBS	UBS GROUP AG 144A	Bankwesen	241.810,89	0.0	9588.0	106.0	05.Juni2026	219.0
WMT	WALMART INC	Zyklische Konsumgüter	242.189,07	0.0	9598.0	206.0	08.Juli2026	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	241.567,23	0.0	9624.0	699.0	27.März2033	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.929,53	0.0	11550.0	626.0	06.Juli2032	580.0
ATH	ATHENE HOLDING LTD	Versicherung	241.016,84	0.0	9524.0	331.0	12.Jan.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.220,46	0.0	9549.0	251.0	20.Jan.2028	382.0
CLR	CONTINENTAL RESOURCES INC	Energie	241.371,92	0.0	9535.0	331.0	15.Jan.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	241.111,71	0.0	9548.0	210.0	21.Juli2026	375.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	241.311,41	0.0	11960.0	1129.0	26.Feb.2042	538.0
FMSWER	FMS WERTMANAGEMENT RegS	Government Guaranteed	241.551,76	0.0	12055.0	85.0	07.März2025	138.0
HAL	HALLIBURTON COMPANY	Energie	240.707,92	0.0	9414.0	841.0	15.Nov.2035	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	241.362,43	0.0	9535.0	196.0	01.Juni2026	300.0
MU	MICRON TECHNOLOGY INC	Technologie	240.845,09	0.0	9544.0	492.0	15.Feb.2030	466.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	240.721,40	0.0	9628.0	97.0	23.Apr.2025	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	240.976,97	0.0	9468.0	274.0	01.Mai2027	355.0
OHYD	ONTARIO ELECTRICITY FIN	Local Authority	241.498,32	0.0	7846.0	194.0	22.Juni2026	825.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	240.728,50	0.0	8018.0	807.0	14.Apr.2033	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	241.527,12	0.0	11873.0	492.0	26.Nov.2029	400.0
SNV	SYNOVUS BANK	Bankwesen	241.579,36	0.0	9555.0	334.0	15.Feb.2028	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.844,69	0.0	7947.0	594.0	30.Okt.2030	168.0
VFC	VF CORPORATION	Zyklische Konsumgüter	241.042,16	0.0	9641.0	96.0	23.Apr.2025	240.0
GOOGL	ALPHABET INC	Technologie	240.418,87	0.0	7993.0	592.0	15.Aug.2030	110.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	240.282,62	0.0	11881.0	129.0	26.Aug.2025	163.0
BACR	BARCLAYS PLC	Bankwesen	240.686,97	0.0	9502.0	314.0	10.Jan.2028	434.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	240.662,49	0.0	9557.0	343.0	20.Feb.2028	390.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	240.412,51	0.0	9500.0	290.0	15.Juni2027	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	240.619,45	0.0	9557.0	110.0	16.Juni2026	191.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.457,21	0.0	7977.0	573.0	17.Mai2030	88.0
HCA	HCA INC	Consumer Non-Cyclical	240.334,74	0.0	7964.0	1143.0	15.März2042	438.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	240.192,99	0.0	9445.0	322.0	08.Nov.2027	354.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	239.916,66	0.0	9560.0	683.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.586,59	0.0	9453.0	274.0	01.Mai2028	354.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	240.688,70	0.0	9616.0	187.0	12.Apr.2026	348.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	240.044,76	0.0	9445.0	277.0	15.Mai2027	355.0
UBS	UBS GROUP AG 144A	Bankwesen	240.590,23	0.0	9499.0	314.0	09.Jan.2028	428.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	240.621,88	0.0	9598.0	457.0	11.Jan.2029	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.222,14	0.0	9470.0	413.0	15.Dez.2028	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.641,24	0.0	9460.0	240.0	21.Nov.2026	295.0
SO	ALABAMA POWER COMPANY	Elektro-	239.477,76	0.0	7830.0	1208.0	01.Dez.2042	385.0
AN	AUTONATION INC	Zyklische Konsumgüter	239.338,73	0.0	9385.0	507.0	01.Juni2030	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	239.642,34	0.0	9478.0	374.0	23.Juli2029	427.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.739,26	0.0	9542.0	109.0	11.Juni2025	130.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	239.536,97	0.0	9567.0	466.0	05.Feb.2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	239.588,91	0.0	7933.0	973.0	28.Sept.2034	88.0
FIGV	FINLAND (REPUBLIC OF)	Schatzbriefe	239.819,89	0.0	4796.0	2683.0	15.Apr.2052	13.0
INTC	INTEL CORPORATION	Technologie	239.269,28	0.0	9428.0	278.0	11.Mai2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.396,71	0.0	7936.0	601.0	04.Feb.2032	195.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	239.677,06	0.0	9436.0	343.0	01.März2028	380.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	239.240,57	0.0	9456.0	335.0	27.Jan.2028	470.0
NTTC	NORTHERN TERRITORY TREASURY CORP	Local Authority	239.579,43	0.0	5962.0	838.0	21.März2035	450.0
ORAFP	ORANGE SA	Kommunikation	239.206,53	0.0	11828.0	523.0	01.März2031	850.0
RY	ROYAL BANK OF CANADA	Bankwesen	239.793,22	0.0	6777.0	230.0	03.Nov.2031	214.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	239.604,24	0.0	9548.0	270.0	16.März2027	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.108,54	0.0	7947.0	661.0	17.Sept.2031	222.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	239.716,82	0.0	9505.0	381.0	01.Aug.2028	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	239.781,58	0.0	7988.0	673.0	15.Okt.2031	200.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	239.763,21	0.0	4304.0	1105.0	20.Nov.2037	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	239.229,03	0.0	9369.0	970.0	30.Mai2038	500.0
ANNGR	VONOVIA SE RegS	Financial Other	239.613,08	0.0	11799.0	849.0	18.Jan.2036	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	238.257,09	0.0	7887.0	681.0	04.Feb.2032	245.0
AMAT	APPLIED MATERIALS INC	Technologie	238.438,50	0.0	9516.0	270.0	01.Apr.2027	330.0
T	AT&T INC	Kommunikation	238.884,67	0.0	7911.0	687.0	01.Feb.2032	225.0
BNP	BNP PARIBAS SA 144A	Bankwesen	238.344,40	0.0	9676.0	266.0	13.März2027	463.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	238.452,01	0.0	9413.0	287.0	22.Juni2027	370.0
CFG	CITIZENS BANK NA	Bankwesen	238.903,43	0.0	9461.0	294.0	09.Aug.2028	458.0
DFS	DISCOVER BANK	Bankwesen	238.517,80	0.0	9488.0	384.0	13.Sept.2028	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.383,01	0.0	11879.0	1400.0	03.Apr.2053	563.0
FRSD0060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	238.337,56	0.0	8897.0	606.0	01.Feb.2049	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	238.639,60	0.0	7894.0	1330.0	01.März2047	415.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	238.744,92	0.0	9518.0	131.0	02.Sept.2025	221.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	238.375,76	0.0	5954.0	1617.0	19.Apr.2071	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	238.212,43	0.0	9521.0	188.0	17.Apr.2026	375.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	238.175,91	0.0	9380.0	327.0	30.Nov.2027	367.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	238.561,77	0.0	11924.0	191.0	21.Apr.2026	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	237.651,08	0.0	10524.0	1372.0	22.März2044	395.0
AAPL	APPLE INC	Technologie	237.975,56	0.0	9385.0	324.0	13.Nov.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	237.274,65	0.0	11274.0	390.0	30.Mai2034	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.462,37	0.0	9410.0	150.0	24.Nov.2026	213.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	237.471,36	0.0	9471.0	272.0	24.März2027	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	237.292,45	0.0	7887.0	702.0	15.März2032	213.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	238.023,29	0.0	7.0	1378.0	10.Dez.2042	300.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	237.282,50	0.0	9304.0	356.0	30.Apr.2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	238.069,92	0.0	9491.0	113.0	24.Juni2025	95.0
RELLN	RELX CAPITAL INC	Technologie	237.421,74	0.0	9457.0	431.0	18.März2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	237.536,44	0.0	9367.0	325.0	01.Dez.2027	338.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	237.331,38	0.0	11844.0	1187.0	11.Okt.2043	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.963,66	0.0	7865.0	1105.0	15.Aug.2039	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.532,52	0.0	9375.0	253.0	15.Jan.2027	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	236.414,96	0.0	9410.0	219.0	19.Aug.2026	260.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	236.728,07	0.0	9360.0	207.0	15.Juli2026	395.0
T	AT&T INC	Kommunikation	237.080,75	0.0	11714.0	244.0	04.Dez.2026	290.0
AXASA	AXA SA MTN RegS	Versicherung	236.540,42	0.0	11364.0	685.0	11.Juli2043	550.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	236.473,99	0.0	9441.0	271.0	06.Apr.2028	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.526,05	0.0	10068.0	181.0	15.Juni2026	602.0
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	236.779,28	0.0	7695.0	673.0	01.Okt.2050	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.370,29	0.0	9448.0	369.0	26.Jan.2028	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	236.376,15	0.0	9412.0	452.0	16.Jan.2029	150.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	236.446,97	0.0	7871.0	603.0	16.Sept.2030	100.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Local Authority	236.452,67	0.0	7861.0	1088.0	16.Juli2035	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	236.855,84	0.0	5249.0	2452.0	15.Jan.2052	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	237.118,44	0.0	7881.0	633.0	25.Feb.2031	140.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	236.669,90	0.0	2367.0	98.0	25.Apr.2025	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.353,81	0.0	11281.0	701.0	02.Juni2033	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	236.723,60	0.0	7719.0	1360.0	15.Nov.2047	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.474,57	0.0	9409.0	219.0	15.Aug.2026	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	236.364,07	0.0	9339.0	1353.0	10.Feb.2053	563.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	236.002,64	0.0	11365.0	655.0	07.Juni2032	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	236.110,42	0.0	9409.0	225.0	06.Sept.2026	263.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	235.444,49	0.0	7846.0	723.0	20.Apr.2032	175.0
CCI	CROWN CASTLE INC	Kommunikation	236.138,97	0.0	9392.0	306.0	01.Sept.2027	365.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.889,22	0.0	11659.0	772.0	31.Jan.2034	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	236.318,12	0.0	9409.0	352.0	14.März2028	395.0
KFW	KFW MTN RegS	Government Guaranteed	235.543,32	0.0	7848.0	1027.0	29.Sept.2034	5.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	235.478,50	0.0	9383.0	268.0	15.März2027	330.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	236.196,18	0.0	7842.0	657.0	02.Sept.2031	215.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	236.173,37	0.0	9401.0	307.0	14.Sept.2027	413.0
AAPL	APPLE INC	Technologie	234.705,19	0.0	9354.0	313.0	12.Sept.2027	290.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	234.863,77	0.0	11693.0	159.0	15.Dez.2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	235.254,87	0.0	11344.0	698.0	19.Juli2034	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	234.991,52	0.0	7690.0	1124.0	15.Nov.2039	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	234.686,83	0.0	7820.0	1030.0	13.Okt.2034	5.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	234.929,21	0.0	11464.0	294.0	22.Juli2028	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.128,47	0.0	11271.0	514.0	19.Mai2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.332,64	0.0	6615.0	1146.0	19.Nov.2041	252.0
KFW	KFW MTN	Government Guaranteed	234.700,22	0.0	7818.0	612.0	30.Sept.2030	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	235.237,22	0.0	7840.0	989.0	04.Mai2034	1.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	235.110,90	0.0	5747.0	1470.0	15.Mai2054	500.0
PNC	PNC BANK NA	Bankwesen	234.885,06	0.0	9241.0	320.0	25.Okt.2027	310.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	234.956,28	0.0	7742.0	1445.0	18.Okt.2041	163.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	234.118,13	0.0	9364.0	415.0	07.Juli2028	1.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	233.882,68	0.0	9344.0	512.0	15.Apr.2030	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.105,84	0.0	11684.0	270.0	06.Apr.2028	350.0
ENELIM	ENEL SPA RegS	Elektro-	234.337,01	0.0	11190.0	344.0	31.Dez.2079	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.927,31	0.0	7636.0	1371.0	21.Nov.2047	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	233.791,69	0.0	9327.0	497.0	21.Mai2029	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	234.471,38	0.0	9287.0	238.0	27.Okt.2026	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	233.914,58	0.0	9934.0	35.0	01.Sept.2024	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	233.840,82	0.0	10571.0	37.0	07.Sept.2024	87.0
NACN	NATIONAL BANK OF CANADA 144A	Mortgage Collateralized	234.527,07	0.0	9367.0	277.0	06.Apr.2027	290.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.788,22	0.0	11639.0	159.0	15.Dez.2025	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	233.872,57	0.0	11458.0	832.0	28.Okt.2034	450.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	234.010,02	0.0	9264.0	338.0	15.Jan.2028	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	233.213,56	0.0	11379.0	535.0	23.Okt.2031	525.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	233.622,15	0.0	9122.0	320.0	15.Juni2028	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	233.659,37	0.0	11252.0	510.0	04.Juli2031	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.064,46	0.0	11216.0	703.0	14.Juni2034	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	233.648,84	0.0	9326.0	317.0	01.Okt.2027	310.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.086,79	0.0	9208.0	327.0	10.Jan.2033	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	232.866,97	0.0	11152.0	510.0	26.Apr.2030	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	233.033,37	0.0	11349.0	535.0	05.Okt.2030	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	233.265,21	0.0	11366.0	319.0	16.Nov.2032	636.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	233.519,42	0.0	7716.0	1280.0	07.Aug.2042	320.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	233.279,08	0.0	10367.0	96.0	17.Apr.2025	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	232.951,55	0.0	9317.0	434.0	18.Sept.2028	1.0
ORCL	ORACLE CORPORATION	Technologie	232.875,22	0.0	9297.0	275.0	01.Apr.2027	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	232.879,66	0.0	11566.0	949.0	15.März2039	720.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	233.496,08	0.0	11178.0	275.0	11.Mai2027	488.0
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Gehalten, keine Gewährleistung	232.985,23	0.0	9266.0	433.0	27.Feb.2029	338.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	233.363,43	0.0	11599.0	955.0	16.Apr.2040	700.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	232.634,68	0.0	9257.0	309.0	10.Aug.2027	238.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	232.095,42	0.0	7725.0	1087.0	04.Juni2035	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.676,51	0.0	11406.0	198.0	24.Mai2031	200.0
CB	CHUBB INA HOLDINGS INC	Versicherung	232.643,28	0.0	9272.0	542.0	15.Dez.2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.775,05	0.0	9284.0	256.0	15.Jan.2027	235.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	232.705,79	0.0	11614.0	1249.0	14.Okt.2052	775.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	232.269,27	0.0	11511.0	198.0	15.Mai2026	88.0
FNAS8594	FNMA 15YR	Agency Fixed Rate	232.453,81	0.0	9289.0	254.0	01.Jan.2032	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	232.033,42	0.0	10313.0	101.0	05.Mai2025	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	232.674,31	0.0	9293.0	181.0	11.März2026	120.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	232.278,94	0.0	11116.0	496.0	10.Mai2031	487.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.655,82	0.0	11614.0	280.0	05.Apr.2027	288.0
AAPL	APPLE INC	Technologie	231.685,96	0.0	9253.0	174.0	08.Feb.2026	70.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	231.120,12	0.0	9228.0	429.0	08.Sept.2028	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	231.397,08	0.0	9253.0	191.0	14.Apr.2026	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	231.448,67	0.0	9209.0	201.0	28.Mai2026	120.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	231.745,46	0.0	11298.0	825.0	23.Sept.2034	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	231.458,66	0.0	11384.0	1581.0	23.Jan.2114	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.346,55	0.0	9236.0	182.0	09.März2027	143.0
HSRF	HIGH SPEED RAIL FINANCE 1 PLC MTN RegS	Whole Business	231.224,95	0.0	11298.0	785.0	01.Nov.2038	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.088,30	0.0	11169.0	610.0	03.Nov.2033	811.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.595,05	0.0	11416.0	213.0	24.Juli2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.371,06	0.0	5751.0	1695.0	01.Sept.2050	225.0
MET	METLIFE INC 144A	Versicherung	231.307,33	0.0	11524.0	85.0	08.Apr.2068	925.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	231.455,79	0.0	8403.0	1178.0	08.Apr.2039	288.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	231.928,37	0.0	11489.0	576.0	14.Feb.2031	450.0
NRWBK	NRW BANK RegS	Local Authority	231.486,18	0.0	11552.0	160.0	15.Dez.2025	50.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	231.539,48	0.0	9253.0	186.0	26.März2026	110.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	231.141,29	0.0	9107.0	449.0	01.Juni2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	231.513,66	0.0	11121.0	718.0	23.Mai2033	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	231.097,36	0.0	9184.0	258.0	14.Jan.2027	217.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	231.166,47	0.0	11143.0	525.0	12.Juni2030	449.0
TMUS	T-MOBILE USA INC	Kommunikation	231.676,30	0.0	6611.0	1546.0	15.Okt.2052	340.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	231.353,09	0.0	11111.0	355.0	21.Juli2028	563.0
UBS	UBS GROUP AG 144A	Bankwesen	231.208,05	0.0	9219.0	173.0	02.Feb.2027	130.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	231.623,03	0.0	10372.0	224.0	25.Aug.2026	220.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.286,64	0.0	9241.0	517.0	15.Apr.2030	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	230.308,35	0.0	8817.0	330.0	18.Nov.2027	253.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	230.935,56	0.0	11174.0	365.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	230.874,57	0.0	11176.0	377.0	08.Sept.2029	550.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	230.903,75	0.0	9225.0	177.0	18.Feb.2026	63.0
CAS	CALIFORNIA ST	Local Authority	230.904,06	0.0	9207.0	694.0	01.Apr.2038	460.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	230.813,89	0.0	9191.0	201.0	26.Mai2026	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.551,40	0.0	10077.0	282.0	15.Juli2027	617.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	230.267,55	0.0	9192.0	177.0	24.Feb.2027	111.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.746,61	0.0	9172.0	258.0	11.Jan.2027	202.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.940,19	0.0	11162.0	382.0	28.Aug.2033	550.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	230.654,25	0.0	11262.0	817.0	12.Okt.2034	475.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	230.736,79	0.0	10017.0	125.0	15.Okt.2025	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	230.499,90	0.0	11234.0	469.0	25.Juli2029	313.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	230.806,38	0.0	7693.0	1156.0	22.Apr.2036	35.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	230.725,61	0.0	9141.0	342.0	17.Jan.2028	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	230.905,27	0.0	10472.0	82.0	25.Feb.2025	138.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	230.914,80	0.0	7603.0	1273.0	10.Feb.2048	460.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	230.253,56	0.0	7465.0	1331.0	30.Apr.2050	435.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	230.306,15	0.0	11504.0	160.0	15.Dez.2025	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	230.449,78	0.0	11205.0	865.0	14.Sept.2035	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	230.424,37	0.0	11227.0	622.0	25.Sept.2031	475.0
ACEIM	ACEA SPA MTN RegS	Local Authority	229.790,97	0.0	9189.0	483.0	06.Apr.2029	50.0
AVLN	AVIVA PLC RegS	Versicherung	229.611,68	0.0	11417.0	471.0	12.Sept.2049	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	229.995,87	0.0	11091.0	368.0	19.Juli2029	500.0
CARDFP	CARMILA SA MTN RegS	REITS	229.542,00	0.0	11159.0	378.0	09.Okt.2028	550.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	229.945,92	0.0	9157.0	264.0	01.Feb.2027	175.0
C	CITIGROUP INC	Bankwesen	230.122,93	0.0	9150.0	205.0	09.Juni2027	146.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	229.831,08	0.0	11093.0	214.0	20.Aug.2026	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	230.162,04	0.0	11081.0	438.0	21.Juni2030	475.0
FNAL8833	FNMA 30YR	Agency Fixed Rate	229.485,75	0.0	9229.0	550.0	01.Juni2046	400.0
HCA	HCA INC	Consumer Non-Cyclical	229.725,81	0.0	8992.0	1210.0	15.Juni2047	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	229.782,35	0.0	11166.0	544.0	28.Aug.2030	461.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	229.704,50	0.0	8948.0	1108.0	01.Mai2042	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.100,24	0.0	9151.0	258.0	12.Jan.2027	189.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	229.305,80	0.0	7603.0	1864.0	29.Jan.2048	163.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	229.448,84	0.0	11467.0	160.0	15.Dez.2025	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.730,40	0.0	11090.0	368.0	21.Sept.2033	550.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	228.781,21	0.0	10970.0	262.0	22.Mai2027	475.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Gehalten, keine Gewährleistung	228.659,40	0.0	7571.0	562.0	11.Aug.2030	250.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	229.046,99	0.0	11407.0	1196.0	01.Apr.2050	704.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.831,66	0.0	11013.0	435.0	15.Mai2029	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	228.850,05	0.0	6467.0	1704.0	08.Feb.2061	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	228.543,11	0.0	11251.0	577.0	26.Juni2030	194.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	228.932,66	0.0	6532.0	1462.0	15.Okt.2050	350.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	228.628,92	0.0	11048.0	360.0	07.Juli2028	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	229.241,01	0.0	6851.0	1450.0	16.Jan.2050	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	228.790,65	0.0	9118.0	483.0	18.Sept.2029	340.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	228.967,72	0.0	8977.0	1123.0	05.Mai2037	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	228.959,38	0.0	9152.0	311.0	18.Okt.2032	413.0
PEN	PEN CASH	Cash und/oder Derivate	229.102,22	0.0	2699.0	0.0	nan	0.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	229.137,60	0.0	7489.0	1351.0	07.Dez.2047	390.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	228.514,03	0.0	7577.0	715.0	21.Sept.2033	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	229.178,45	0.0	8980.0	848.0	11.Mai2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	229.067,16	0.0	9110.0	203.0	11.Juni2027	142.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	228.689,74	0.0	10978.0	719.0	03.Mai2033	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.264,70	0.0	10981.0	584.0	03.Mai2031	463.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	228.296,42	0.0	7473.0	1132.0	15.Nov.2039	311.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	228.150,11	0.0	11014.0	529.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.562,28	0.0	10999.0	747.0	14.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.023,22	0.0	11171.0	634.0	10.Nov.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	227.856,30	0.0	10974.0	730.0	12.Mai2033	413.0
CAS	CALIFORNIA ST	Local Authority	227.621,04	0.0	11334.0	853.0	01.Okt.2039	730.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	227.643,72	0.0	9072.0	478.0	19.Sept.2029	350.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	227.759,27	0.0	9106.0	237.0	16.Okt.2026	175.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	228.180,03	0.0	11039.0	876.0	12.Juni2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	228.236,22	0.0	11112.0	534.0	21.Sept.2031	475.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	227.912,84	0.0	9027.0	459.0	02.Aug.2034	393.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	227.860,87	0.0	11086.0	746.0	12.Sept.2033	467.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	228.164,24	0.0	11058.0	373.0	19.Sept.2028	550.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	228.125,27	0.0	11139.0	320.0	01.Nov.2027	523.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	227.619,70	0.0	10932.0	722.0	26.Apr.2033	422.0
MWDP	WENDEL SE RegS	Industrial Other	227.830,82	0.0	10984.0	515.0	19.Juni2030	450.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	226.917,60	0.0	11100.0	1084.0	03.Okt.2038	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	227.077,36	0.0	11107.0	484.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.117,88	0.0	11203.0	711.0	13.Jan.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.462,16	0.0	10916.0	515.0	02.Mai2030	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.539,66	0.0	9099.0	238.0	19.Okt.2027	204.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	227.149,25	0.0	11246.0	325.0	23.Feb.2033	625.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	226.715,75	0.0	11085.0	766.0	05.Okt.2033	425.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	227.489,52	0.0	11112.0	556.0	18.Okt.2030	475.0
CDW	CDW LLC	Technologie	227.376,07	0.0	8965.0	412.0	01.Dez.2028	328.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	227.030,92	0.0	11169.0	299.0	12.Juli2028	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	227.091,06	0.0	11085.0	705.0	05.Sept.2032	398.0
ENIIM	ENI SPA MTN RegS	Energie	227.403,54	0.0	10947.0	736.0	19.Mai2033	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	227.092,35	0.0	10936.0	859.0	23.Mai2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.104,77	0.0	11004.0	615.0	15.Nov.2033	795.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	227.459,38	0.0	11267.0	223.0	28.Nov.2031	211.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	227.220,83	0.0	6411.0	1430.0	01.Aug.2050	350.0
O	REALTY INCOME CORPORATION	REITS	226.786,49	0.0	11275.0	260.0	14.Jan.2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.509,89	0.0	9085.0	229.0	10.Sept.2026	125.0
UNP	UNION PACIFIC CORPORATION	Transport	227.079,64	0.0	7504.0	1225.0	14.Feb.2042	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	226.681,09	0.0	8989.0	296.0	22.Juni2027	230.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	226.504,76	0.0	9984.0	335.0	31.Okt.2027	161.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	225.824,84	0.0	10878.0	741.0	30.Apr.2033	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	225.999,80	0.0	9778.0	83.0	01.März2025	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	226.097,78	0.0	8885.0	522.0	06.Mai2030	340.0
T	AT&T INC	Kommunikation	226.171,88	0.0	10765.0	1171.0	01.Juni2044	488.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	226.538,00	0.0	11211.0	731.0	27.Jan.2033	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	226.186,50	0.0	10858.0	352.0	25.Apr.2029	423.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	226.469,89	0.0	10966.0	872.0	11.Juli2035	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	226.347,42	0.0	9053.0	580.0	18.März2030	13.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	226.654,72	0.0	9029.0	242.0	26.Okt.2026	75.0
EXC	EXELON CORPORATION	Elektro-	226.266,62	0.0	7498.0	1454.0	15.März2052	410.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	226.448,27	0.0	11030.0	523.0	15.Nov.2030	663.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	226.643,25	0.0	10883.0	464.0	30.Juli2029	371.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	225.834,62	0.0	10954.0	527.0	29.Mai2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	226.152,61	0.0	7513.0	1392.0	11.Feb.2040	120.0
KEY	KEYCORP MTN	Bankwesen	226.606,75	0.0	8874.0	612.0	01.Juni2033	479.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	226.266,70	0.0	11225.0	228.0	15.Dez.2031	199.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	226.423,20	0.0	11112.0	770.0	17.Nov.2033	450.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	226.043,69	0.0	10749.0	997.0	16.Apr.2040	675.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	226.528,61	0.0	9021.0	263.0	29.Jan.2027	171.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.804,25	0.0	11072.0	555.0	31.Okt.2030	425.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	225.150,24	0.0	10709.0	13.0	09.Juni2024	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	225.126,79	0.0	10874.0	366.0	12.Juni2028	413.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	225.692,09	0.0	11027.0	481.0	23.Sept.2029	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	225.591,73	0.0	10915.0	457.0	05.Juli2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	225.532,75	0.0	10973.0	1236.0	06.Sept.2042	450.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	225.115,69	0.0	9005.0	578.0	04.März2030	1.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	225.706,89	0.0	10879.0	447.0	23.Mai2029	413.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	225.204,27	0.0	8889.0	1133.0	01.Feb.2043	515.0
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	225.199,86	0.0	8423.0	664.0	01.Apr.2050	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	225.317,86	0.0	8192.0	606.0	22.Apr.2032	262.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	225.418,75	0.0	11221.0	356.0	28.Feb.2028	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	225.785,68	0.0	10019.0	278.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	225.745,74	0.0	11032.0	316.0	25.Okt.2028	481.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	225.576,74	0.0	10927.0	387.0	18.Sept.2028	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	225.767,49	0.0	10861.0	361.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.355,49	0.0	10978.0	388.0	28.Sept.2029	475.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	224.727,51	0.0	10824.0	727.0	06.Juni2033	438.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	224.553,51	0.0	8907.0	256.0	15.Jan.2027	275.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	224.288,09	0.0	10984.0	237.0	29.Nov.2027	538.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	224.490,68	0.0	5540.0	1132.0	21.Juni2039	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	224.714,33	0.0	11196.0	270.0	17.Feb.2027	175.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	224.137,15	0.0	10765.0	749.0	30.Apr.2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.486,59	0.0	10859.0	377.0	13.Juli2028	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	224.691,57	0.0	11041.0	705.0	29.Nov.2032	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	224.356,50	0.0	9990.0	4.0	08.Mai2024	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	224.259,49	0.0	11068.0	413.0	18.Jan.2030	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	224.438,94	0.0	10839.0	356.0	01.Juni2028	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	224.831,48	0.0	11101.0	553.0	23.Jan.2032	525.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	224.738,99	0.0	10988.0	470.0	12.Okt.2029	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	224.446,72	0.0	11117.0	570.0	15.Feb.2031	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	224.767,96	0.0	10821.0	361.0	03.Mai2028	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	224.395,78	0.0	10822.0	283.0	30.Mai2027	413.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	224.104,75	0.0	11157.0	449.0	01.März2029	263.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Local Authority	224.657,73	0.0	11018.0	794.0	04.Okt.2033	363.0
OMVAV	OMV AG MTN RegS	Energie	224.724,71	0.0	10986.0	154.0	31.Dez.2079	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.231,46	0.0	10956.0	905.0	11.Sept.2035	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.370,62	0.0	8910.0	348.0	15.Feb.2028	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	224.459,53	0.0	10869.0	377.0	05.Juli2028	413.0
SAXONY	SACHSEN FREISTAAT RegS	Local Authority	224.731,38	0.0	7491.0	1149.0	17.Dez.2035	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.318,82	0.0	10822.0	284.0	02.Juni2027	413.0
UBS	UBS GROUP AG	Bankwesen	224.871,20	0.0	8780.0	1214.0	15.Mai2045	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.284,41	0.0	10925.0	404.0	20.Okt.2028	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	223.206,57	0.0	10883.0	828.0	07.Sept.2034	413.0
AAPL	APPLE INC	Technologie	223.952,19	0.0	8887.0	698.0	08.Aug.2032	335.0
AXASA	AXA SA MTN RegS	Versicherung	223.540,75	0.0	10964.0	559.0	12.Okt.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.723,67	0.0	10932.0	618.0	26.Sept.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.610,87	0.0	11047.0	726.0	13.Jan.2033	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	223.505,22	0.0	11129.0	353.0	25.März2029	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	223.291,86	0.0	9691.0	385.0	01.Nov.2028	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.236,96	0.0	10779.0	367.0	22.Mai2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	223.638,00	0.0	11169.0	455.0	11.Apr.2029	288.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	223.926,85	0.0	10854.0	678.0	06.Juli2032	400.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	223.181,74	0.0	10769.0	355.0	26.Mai2028	400.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	223.515,57	0.0	10816.0	657.0	09.Nov.2033	785.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	223.671,67	0.0	8923.0	645.0	24.Feb.2031	135.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.682,70	0.0	10849.0	606.0	03.Juli2031	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	223.254,73	0.0	10804.0	204.0	26.Juli2026	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	223.397,87	0.0	10975.0	569.0	02.Dez.2030	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	224.005,18	0.0	11192.0	281.0	12.Apr.2028	200.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	223.552,43	0.0	8937.0	284.0	14.Apr.2028	194.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	223.684,17	0.0	11136.0	666.0	17.März2032	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	223.204,39	0.0	8056.0	627.0	20.Juli2032	231.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	223.715,68	0.0	6330.0	640.0	02.Juni2031	215.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	223.889,22	0.0	5508.0	1620.0	02.Juni2050	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	223.614,53	0.0	10784.0	364.0	09.Mai2028	388.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	223.829,93	0.0	10936.0	606.0	27.Nov.2031	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	223.215,77	0.0	10852.0	546.0	24.Juli2030	385.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	222.750,92	0.0	10884.0	548.0	13.Sept.2030	388.0
BACR	BARCLAYS PLC	Bankwesen	223.054,06	0.0	10797.0	599.0	02.Nov.2033	744.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.439,68	0.0	10434.0	1026.0	15.Jan.2040	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	222.666,49	0.0	7307.0	282.0	29.Juni2027	495.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	222.829,92	0.0	10719.0	263.0	05.Mai2027	408.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	223.077,78	0.0	10919.0	390.0	12.Okt.2028	413.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	222.486,92	0.0	10770.0	810.0	05.Juli2034	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	222.674,72	0.0	10797.0	291.0	11.Juli2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	222.525,83	0.0	10785.0	537.0	07.Juni2030	363.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	222.470,15	0.0	10807.0	1185.0	28.Nov.2053	780.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	222.647,29	0.0	8789.0	497.0	01.Dez.2029	295.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	222.907,23	0.0	6730.0	489.0	13.Sept.2029	298.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	222.563,73	0.0	11018.0	666.0	15.Jan.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	222.679,64	0.0	11125.0	503.0	31.Dez.2079	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	222.650,29	0.0	8888.0	490.0	01.Okt.2029	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.832,90	0.0	7379.0	1396.0	16.Okt.2039	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	222.421,33	0.0	11069.0	512.0	14.März2030	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	222.697,38	0.0	10225.0	487.0	01.Apr.2030	595.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	222.947,60	0.0	10945.0	397.0	28.Okt.2028	388.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	222.326,65	0.0	8888.0	1468.0	20.Apr.2055	497.0
ALDFP	ALD SA MTN RegS	Financial Other	221.645,47	0.0	10813.0	140.0	13.Okt.2025	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	222.027,19	0.0	10793.0	370.0	07.Sept.2038	460.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	221.534,59	0.0	9636.0	185.0	01.Mai2026	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	221.935,88	0.0	7292.0	25.0	25.Apr.2025	293.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.822,18	0.0	10956.0	502.0	25.Jan.2035	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.260,68	0.0	10978.0	721.0	06.Jan.2033	425.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	222.003,11	0.0	10804.0	701.0	28.Juni2032	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	221.645,86	0.0	10846.0	390.0	05.Okt.2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	222.121,25	0.0	10848.0	682.0	22.Sept.2033	411.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	221.739,75	0.0	10744.0	364.0	26.Juni2028	388.0
XOM	EXXON MOBIL CORP	Energie	221.599,23	0.0	8818.0	483.0	16.Aug.2029	244.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	221.488,95	0.0	10907.0	1165.0	21.Juli2045	650.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	221.981,81	0.0	10720.0	740.0	25.Mai2033	388.0
MADRID	MADRID (AUTONOMOUS COMMUNITY OF) RegS	Local Authority	221.932,75	0.0	10688.0	7.0	21.Mai2024	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	222.268,71	0.0	10884.0	237.0	01.Nov.2026	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	221.871,52	0.0	7374.0	3243.0	21.März2119	215.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	221.816,69	0.0	9335.0	422.0	14.Jan.2029	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.500,79	0.0	8665.0	1001.0	16.Nov.2038	445.0
O	REALTY INCOME CORPORATION	REITS	221.790,56	0.0	8793.0	384.0	15.Juni2028	220.0
SPGI	S&P GLOBAL INC	Technologie	221.956,02	0.0	7344.0	1519.0	01.März2052	370.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	221.785,04	0.0	10726.0	762.0	25.Mai2033	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.108,55	0.0	9647.0	402.0	16.Okt.2028	431.0
TALANX	TALANX AG RegS	Versicherung	221.763,02	0.0	10876.0	478.0	25.Okt.2029	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.174,22	0.0	10850.0	608.0	22.Nov.2031	575.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	221.596,26	0.0	10911.0	930.0	15.Jan.2038	615.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	221.456,21	0.0	10752.0	551.0	31.Juli2030	350.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	222.078,60	0.0	11063.0	445.0	25.März2029	463.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	221.303,93	0.0	10953.0	465.0	12.Juli2029	318.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	220.947,23	0.0	10921.0	571.0	24.Jan.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.831,76	0.0	10693.0	663.0	15.Nov.2034	788.0
SANTAN	BANCO SANTANDER SA	Bankwesen	220.834,13	0.0	10720.0	687.0	07.Nov.2033	694.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	221.412,37	0.0	11060.0	626.0	19.Okt.2032	775.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	220.667,39	0.0	10833.0	410.0	18.Okt.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.038,78	0.0	10980.0	430.0	02.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.335,93	0.0	10895.0	726.0	29.Nov.2032	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	221.231,09	0.0	10801.0	310.0	31.Aug.2027	377.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	220.603,00	0.0	8591.0	1396.0	27.Apr.2052	475.0
ENIIM	ENI SPA MTN RegS	Energie	220.880,72	0.0	10683.0	282.0	19.Mai2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	221.341,05	0.0	10673.0	514.0	27.Apr.2030	372.0
HCA	HCA INC	Consumer Non-Cyclical	220.792,03	0.0	8644.0	1268.0	15.Juni2049	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	221.038,99	0.0	11013.0	883.0	23.März2035	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	221.274,48	0.0	10713.0	278.0	17.Mai2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	220.834,24	0.0	10846.0	240.0	23.Nov.2027	438.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	221.147,09	0.0	10771.0	778.0	27.Juni2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.985,90	0.0	10723.0	692.0	15.Juni2032	356.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	220.670,17	0.0	7238.0	450.0	01.Juni2029	405.0
ONT	ONTARIO PROVINCE OF	Local Authority	221.387,29	0.0	7279.0	11.0	02.Juni2024	350.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	221.352,18	0.0	11005.0	442.0	23.Jan.2029	200.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	220.558,81	0.0	10748.0	388.0	25.Juli2028	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	220.858,93	0.0	10720.0	890.0	04.Juli2035	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	220.949,08	0.0	7269.0	1413.0	08.Juli2040	113.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	220.693,39	0.0	10765.0	317.0	30.Sept.2027	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.035,46	0.0	8805.0	487.0	01.Sept.2029	250.0
VLTO	VERALTO CORP RegS	Produktionsmittel	220.579,30	0.0	10765.0	621.0	19.Sept.2031	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	219.966,04	0.0	10906.0	329.0	22.Feb.2033	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	220.458,73	0.0	7219.0	1226.0	12.Mai2041	288.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	220.468,94	0.0	10854.0	491.0	26.Okt.2029	275.0
AXASA	AXA SA MTN RegS	Versicherung	220.207,84	0.0	10899.0	739.0	10.Jan.2033	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	219.971,53	0.0	10745.0	222.0	04.Sept.2026	374.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	219.719,97	0.0	10881.0	434.0	16.Jan.2029	363.0
COVFP	COVIVIO SA MTN RegS	REITS	220.521,49	0.0	10836.0	668.0	05.Juni2032	463.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	219.835,00	0.0	10687.0	773.0	08.Juni2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	220.053,41	0.0	10660.0	603.0	22.Mai2031	347.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.199,62	0.0	10884.0	499.0	10.Jan.2031	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	219.681,96	0.0	10872.0	654.0	25.Jan.2032	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	220.216,80	0.0	10738.0	385.0	29.Sept.2028	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	220.312,38	0.0	10995.0	629.0	14.Okt.2032	750.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	219.839,33	0.0	10739.0	298.0	06.Sept.2027	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	219.769,38	0.0	10646.0	449.0	06.Juli2029	400.0
EU	EUROPEAN UNION MTN RegS	Supranational	219.765,05	0.0	10969.0	702.0	04.Apr.2032	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	220.180,07	0.0	10763.0	310.0	20.Sept.2027	388.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	219.840,48	0.0	10696.0	547.0	29.Juni2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	219.971,67	0.0	7216.0	49.0	31.Okt.2025	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.106,19	0.0	10934.0	344.0	07.Dez.2027	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.808,14	0.0	10660.0	675.0	13.Nov.2034	740.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	219.924,54	0.0	10934.0	269.0	10.März2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	219.810,99	0.0	10866.0	503.0	01.Mai2035	513.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	219.821,65	0.0	10653.0	452.0	04.Mai2029	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	220.037,90	0.0	10945.0	269.0	14.März2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	220.005,76	0.0	10944.0	269.0	14.März2028	470.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	220.496,08	0.0	11014.0	258.0	15.Dez.2026	25.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	219.972,03	0.0	10933.0	876.0	01.März2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	220.097,33	0.0	10764.0	631.0	24.Aug.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	220.240,28	0.0	8630.0	1268.0	27.Mai2045	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	220.179,22	0.0	10671.0	368.0	04.Mai2028	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	220.411,25	0.0	10831.0	779.0	21.Nov.2033	418.0
UBS	UBS GROUP AG RegS	Bankwesen	220.149,21	0.0	10875.0	495.0	11.Jan.2031	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	220.233,06	0.0	10741.0	216.0	29.Aug.2026	388.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	219.413,19	0.0	10666.0	783.0	01.Aug.2033	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	219.649,52	0.0	10648.0	1351.0	15.Nov.2053	620.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	219.358,30	0.0	4403.0	4651.0	30.Juni2120	85.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	219.272,53	0.0	10716.0	224.0	11.Sept.2026	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	219.291,45	0.0	8696.0	382.0	14.Juni2029	209.0
BMO	BANK OF MONTREAL	Bankwesen	219.382,44	0.0	7197.0	407.0	18.Dez.2028	454.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	219.310,40	0.0	7233.0	421.0	01.Feb.2029	468.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.219,84	0.0	10910.0	445.0	13.März2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.888,13	0.0	10862.0	588.0	26.Feb.2036	488.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	219.233,65	0.0	10813.0	742.0	25.Nov.2032	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.535,90	0.0	10691.0	1485.0	15.Nov.2063	640.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	219.135,99	0.0	10741.0	558.0	10.Okt.2030	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	218.808,37	0.0	10628.0	285.0	18.Mai2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	218.972,53	0.0	10636.0	457.0	17.Mai2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	218.812,19	0.0	10792.0	422.0	22.Nov.2028	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	219.282,44	0.0	10842.0	511.0	10.Jan.2030	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	218.957,83	0.0	10921.0	610.0	02.Apr.2031	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.552,67	0.0	8759.0	318.0	21.Aug.2027	130.0
DELL	DELL INTERNATIONAL LLC	Technologie	219.198,49	0.0	9930.0	459.0	01.Okt.2029	530.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	219.604,83	0.0	10689.0	767.0	03.Juli2033	338.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	218.967,59	0.0	10649.0	774.0	14.Juni2033	325.0
ENBCN	ENBRIDGE INC	Energie	219.470,12	0.0	10666.0	1293.0	15.Nov.2053	670.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	219.126,15	0.0	10639.0	289.0	07.Juni2027	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	219.404,72	0.0	10668.0	761.0	13.Juli2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	219.073,42	0.0	10708.0	303.0	05.Sept.2027	363.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	219.022,95	0.0	8657.0	657.0	08.Aug.2032	490.0
KFW	KFW MTN RegS	Government Guaranteed	219.498,01	0.0	8672.0	1099.0	04.Juli2036	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	219.358,10	0.0	10814.0	584.0	05.Dez.2030	375.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	219.328,61	0.0	9340.0	285.0	10.Aug.2030	463.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	219.139,59	0.0	7242.0	752.0	14.Aug.2033	445.0
OBND	OEBB INFRASTRUKTUR AG RegS	Government Guaranteed	218.820,62	0.0	10749.0	235.0	19.Okt.2026	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.450,15	0.0	10803.0	648.0	16.Nov.2031	363.0
POLAND	POLAND REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	218.996,89	0.0	10664.0	20.0	09.Juli2024	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	219.579,50	0.0	8608.0	650.0	16.Juli2031	212.0
SAXONY	SACHSEN FREISTAAT	Local Authority	218.931,18	0.0	10734.0	228.0	21.Sept.2026	338.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	219.325,09	0.0	10638.0	756.0	08.Juni2033	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.860,17	0.0	7211.0	1249.0	14.Jan.2042	305.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	219.419,16	0.0	10779.0	327.0	01.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	218.897,43	0.0	10899.0	531.0	13.März2030	371.0
UBS	UBS GROUP AG RegS	Bankwesen	218.900,11	0.0	10894.0	269.0	17.März2028	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	219.342,83	0.0	10646.0	759.0	06.Juni2033	340.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	218.524,90	0.0	10891.0	350.0	07.Dez.2027	75.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	218.403,31	0.0	10675.0	221.0	28.Aug.2026	350.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	218.215,25	0.0	10774.0	426.0	20.Dez.2028	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.482,15	0.0	10795.0	765.0	11.Jan.2035	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.720,43	0.0	10657.0	1352.0	15.Nov.2053	625.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	218.554,92	0.0	9208.0	279.0	01.Sept.2031	254.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	218.326,63	0.0	10853.0	335.0	20.Okt.2027	100.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	218.680,66	0.0	10729.0	322.0	13.Okt.2027	363.0
XOM	EXXON MOBIL CORP	Energie	218.095,43	0.0	8683.0	1098.0	19.März2040	423.0
SO	GEORGIA POWER COMPANY	Elektro-	218.268,01	0.0	7189.0	1441.0	30.Jan.2050	370.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	218.582,61	0.0	8612.0	533.0	14.Mai2030	295.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	218.614,23	0.0	10810.0	786.0	23.Jan.2034	450.0
KBCBB	KBC GROEP NV RegS	Bankwesen	218.380,91	0.0	10667.0	15.0	29.Juni2025	288.0
KFW	KFW MTN RegS	Government Guaranteed	218.088,42	0.0	10598.0	782.0	07.Juni2033	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	218.370,10	0.0	10613.0	282.0	30.Juni2027	350.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	218.673,73	0.0	7117.0	1412.0	07.Nov.2049	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	218.263,87	0.0	10801.0	515.0	09.Jan.2030	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	218.687,03	0.0	10744.0	716.0	02.Nov.2032	375.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	218.480,16	0.0	10583.0	296.0	16.Nov.2028	777.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	217.938,41	0.0	8651.0	1240.0	08.März2047	521.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	218.734,20	0.0	9704.0	347.0	15.Mai2024	450.0
UNEDIC	UNEDIC	Government Guaranteed	218.109,85	0.0	10673.0	9.0	25.Mai2024	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.373,39	0.0	10726.0	1089.0	16.Nov.2038	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.500,61	0.0	10696.0	318.0	28.Sept.2027	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	218.392,33	0.0	10669.0	699.0	20.Sept.2032	395.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.266,36	0.0	10762.0	345.0	31.Jan.2028	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	217.114,57	0.0	9637.0	355.0	13.Apr.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	217.435,20	0.0	10764.0	564.0	08.Feb.2036	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	217.285,38	0.0	10607.0	301.0	17.Juli2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.778,89	0.0	10777.0	347.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	217.471,78	0.0	10519.0	288.0	16.Juni2032	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	217.193,82	0.0	10750.0	254.0	21.Jan.2027	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	217.302,03	0.0	10633.0	473.0	13.Sept.2029	355.0
BPCEGP	BPCE SA 144A	Bankwesen	217.347,10	0.0	8677.0	494.0	01.Okt.2029	270.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	217.848,88	0.0	10638.0	302.0	20.Juli2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.474,84	0.0	10709.0	654.0	21.Nov.2031	313.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	217.591,82	0.0	9607.0	248.0	15.Jan.2027	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	217.850,31	0.0	10752.0	413.0	15.Jan.2030	482.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	217.097,16	0.0	9525.0	194.0	18.Mai2026	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	217.834,65	0.0	8695.0	647.0	06.Apr.2033	376.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	217.213,92	0.0	8682.0	756.0	19.Jan.2032	25.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	217.604,38	0.0	8608.0	505.0	01.Nov.2029	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	217.378,42	0.0	10671.0	230.0	28.Sept.2026	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	217.899,67	0.0	10697.0	729.0	28.Sept.2032	325.0
CTPNV	CTP NV MTN RegS	Financial Other	217.409,72	0.0	10761.0	498.0	05.Feb.2030	475.0
EOANGR	E.ON SE RegS	Elektro-	217.177,83	0.0	10742.0	871.0	12.Jan.2035	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	217.084,25	0.0	10780.0	1320.0	22.Feb.2043	411.0
FDX	FEDEX CORP	Transport	217.121,80	0.0	7094.0	1177.0	15.Mai2041	325.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	217.036,49	0.0	10587.0	121.0	30.Juli2025	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	217.640,35	0.0	10636.0	629.0	05.Sept.2031	363.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	217.730,24	0.0	10709.0	55.0	07.Dez.2024	438.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	217.274,53	0.0	10569.0	841.0	15.Nov.2039	667.0
MU	MICRON TECHNOLOGY INC	Technologie	217.139,47	0.0	10533.0	441.0	01.Nov.2029	675.0
MSFT	MICROSOFT CORPORATION	Technologie	217.335,37	0.0	10739.0	415.0	06.Dez.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	217.045,97	0.0	8628.0	1059.0	07.März2039	415.0
MS	MORGAN STANLEY	Bankwesen	217.440,98	0.0	7246.0	1133.0	22.Apr.2042	322.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.501,91	0.0	10763.0	420.0	16.Jan.2029	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	217.832,47	0.0	10639.0	770.0	14.Sept.2033	388.0
KOREA	REPUBLIC OF KOREA RegS	Sovereigns	217.088,37	0.0	10657.0	13.0	10.Juni2024	213.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	217.115,28	0.0	14030.0	383.0	20.Nov.2028	838.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	217.561,28	0.0	10704.0	485.0	06.Dez.2030	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	217.779,79	0.0	10847.0	1275.0	01.Apr.2050	660.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.826,32	0.0	10859.0	448.0	29.März2029	425.0
XEL	XCEL ENERGY INC	Elektro-	217.194,48	0.0	8585.0	501.0	01.Dez.2029	260.0
ALDFP	ALD SA MTN RegS	Financial Other	216.768,20	0.0	10732.0	593.0	24.Jan.2031	400.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	216.191,19	0.0	10496.0	509.0	30.Okt.2031	649.0
AMPRIO	AMPRION GMBH RegS	Elektro-	216.519,25	0.0	10609.0	306.0	22.Sept.2027	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.223,91	0.0	10703.0	167.0	16.Jan.2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.519,45	0.0	10823.0	429.0	22.Apr.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	216.474,25	0.0	10471.0	294.0	02.Nov.2028	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	216.566,12	0.0	10579.0	480.0	01.Sept.2029	363.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	216.538,65	0.0	10625.0	35.0	03.Sept.2024	295.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	216.258,80	0.0	10549.0	106.0	15.Juni2026	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	216.823,91	0.0	8541.0	1251.0	15.Juli2046	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	216.407,24	0.0	10647.0	145.0	24.Okt.2025	325.0
EOANGR	E.ON SE RegS	Elektro-	216.920,57	0.0	10741.0	334.0	12.Jan.2028	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	216.973,51	0.0	10694.0	288.0	05.Juni2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.751,15	0.0	10785.0	434.0	09.März2029	388.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	216.672,51	0.0	8567.0	544.0	22.Mai2030	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	216.741,73	0.0	10746.0	515.0	14.Feb.2030	445.0
HERIM	HERA SPA MTN RegS	Government Sponsored	216.219,10	0.0	10806.0	749.0	20.Apr.2033	425.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	216.365,32	0.0	10571.0	792.0	04.Juli2033	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	216.197,94	0.0	8638.0	754.0	10.März2032	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	216.317,24	0.0	10554.0	113.0	30.Juni2025	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	216.744,65	0.0	10514.0	1305.0	15.Nov.2053	650.0
MP	MANITOBA PROVINCE OF	Local Authority	216.448,40	0.0	7093.0	800.0	02.Juni2034	425.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	216.970,60	0.0	10566.0	680.0	15.Dez.2067	788.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	216.836,63	0.0	10611.0	307.0	04.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	216.807,64	0.0	10798.0	364.0	15.März2028	363.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Mortgage Collateralized	216.600,33	0.0	10728.0	435.0	15.Jan.2029	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	216.941,37	0.0	7563.0	1401.0	01.Mai2049	385.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	216.816,81	0.0	10790.0	362.0	07.März2028	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	216.163,95	0.0	10701.0	433.0	17.Jan.2029	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	216.572,35	0.0	10546.0	293.0	10.Aug.2027	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	216.168,93	0.0	10335.0	1332.0	25.Mai2043	350.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	216.781,84	0.0	10571.0	376.0	28.Mai2028	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	216.963,23	0.0	7144.0	1171.0	09.Juli2040	302.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	216.656,93	0.0	10767.0	675.0	22.Feb.2032	363.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	216.814,92	0.0	10590.0	210.0	13.Juli2026	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	216.267,34	0.0	10651.0	146.0	17.Nov.2025	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	216.258,07	0.0	10522.0	775.0	22.Juni2033	325.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	215.343,58	0.0	7110.0	106.0	01.Juni2025	235.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA S MTN	Mortgage Collateralized	215.432,37	0.0	10703.0	83.0	25.Feb.2025	400.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	215.417,02	0.0	10668.0	518.0	11.Jan.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.011,34	0.0	10700.0	349.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.944,12	0.0	10673.0	572.0	10.Jan.2032	404.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	215.377,06	0.0	10620.0	41.0	23.Sept.2024	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	215.509,51	0.0	10685.0	577.0	09.Feb.2032	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	216.076,36	0.0	10619.0	128.0	12.Okt.2025	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	216.038,18	0.0	8630.0	1352.0	15.Okt.2048	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	215.411,71	0.0	10671.0	849.0	26.Juli2034	382.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	215.964,26	0.0	10541.0	384.0	23.Juni2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	215.651,11	0.0	10681.0	817.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	215.664,65	0.0	10713.0	942.0	26.Feb.2036	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	215.582,53	0.0	10659.0	10.0	31.Mai2024	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	215.637,64	0.0	10661.0	10.0	30.Mai2024	125.0
DUK	DUKE ENERGY CORP	Elektro-	215.751,75	0.0	7073.0	1179.0	15.Juni2041	330.0
EIX	EDISON INTERNATIONAL	Elektro-	215.988,06	0.0	10492.0	442.0	15.Nov.2029	695.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	215.453,29	0.0	10483.0	1251.0	23.Mai2053	690.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	215.676,89	0.0	10608.0	325.0	14.Okt.2027	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	215.552,42	0.0	10683.0	807.0	01.Feb.2034	392.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	215.931,64	0.0	10679.0	345.0	12.Jan.2028	390.0
CASSIM	GENERTEL SPA RegS	Versicherung	215.306,54	0.0	10602.0	336.0	14.Dez.2047	425.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	215.309,96	0.0	10669.0	262.0	01.Feb.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	215.630,80	0.0	10697.0	783.0	12.Feb.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	216.033,61	0.0	10716.0	883.0	06.Feb.2035	375.0
KFW	KFW MTN	Government Guaranteed	215.889,65	0.0	10655.0	13.0	11.Juni2024	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	215.755,42	0.0	8534.0	1115.0	15.Aug.2042	500.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	215.719,72	0.0	10699.0	523.0	23.Jan.2030	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	216.089,71	0.0	8644.0	709.0	30.Juni2031	0.0
MET	METLIFE INC	Versicherung	215.570,16	0.0	8572.0	1219.0	15.Dez.2044	472.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	215.923,13	0.0	7104.0	108.0	12.Juni2030	352.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	215.908,47	0.0	10477.0	109.0	31.Dez.2079	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	215.643,49	0.0	10536.0	205.0	22.Juni2026	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	215.964,16	0.0	10628.0	414.0	20.Okt.2028	313.0
ORCL	ORACLE CORPORATION	Technologie	215.402,36	0.0	7148.0	1431.0	25.März2051	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	215.389,10	0.0	7023.0	1309.0	01.Dez.2047	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	215.346,65	0.0	10511.0	1368.0	20.Mai2053	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	215.527,57	0.0	10660.0	419.0	12.Jan.2029	388.0
RTX	RTX CORP	Produktionsmittel	215.944,24	0.0	10728.0	1370.0	15.März2054	640.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	215.299,64	0.0	10605.0	330.0	01.Nov.2027	313.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	215.587,98	0.0	10632.0	150.0	14.Nov.2025	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	215.459,42	0.0	10632.0	507.0	13.Dez.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	215.891,49	0.0	10690.0	348.0	13.Jan.2028	350.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	215.315,44	0.0	10569.0	491.0	21.Sept.2029	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	215.933,83	0.0	10562.0	215.0	31.Juli2026	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Mortgage Collateralized	215.792,64	0.0	10738.0	362.0	06.März2028	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Mortgage Collateralized	215.843,34	0.0	10788.0	373.0	20.Apr.2028	375.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	214.892,51	0.0	10669.0	6.0	16.Mai2024	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.231,76	0.0	10648.0	668.0	15.Jan.2032	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	214.945,17	0.0	10348.0	514.0	25.Apr.2030	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	214.766,39	0.0	10453.0	694.0	15.Nov.2033	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	215.109,29	0.0	10501.0	643.0	08.Dez.2032	674.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	214.429,47	0.0	10669.0	470.0	13.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.841,92	0.0	10626.0	813.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.021,05	0.0	10644.0	819.0	03.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.022,74	0.0	10660.0	749.0	01.Feb.2033	375.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	214.644,93	0.0	10555.0	152.0	31.Dez.2079	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.967,28	0.0	10647.0	945.0	25.Jan.2036	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	215.011,51	0.0	7061.0	808.0	18.Juni2034	415.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	214.534,91	0.0	10525.0	705.0	15.Feb.2039	788.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	214.617,70	0.0	10566.0	312.0	30.Nov.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	215.051,34	0.0	10658.0	432.0	14.Mai2034	463.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	214.965,62	0.0	9411.0	427.0	31.Aug.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	215.231,19	0.0	9561.0	382.0	18.März2028	45.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	214.676,44	0.0	10537.0	225.0	21.Sept.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.211,93	0.0	10632.0	1285.0	11.Jan.2043	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.082,23	0.0	10424.0	671.0	07.Nov.2033	712.0
INTNED	ING GROEP NV RegS	Bankwesen	215.037,99	0.0	10670.0	390.0	12.Aug.2029	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	215.007,51	0.0	10458.0	681.0	28.Nov.2033	720.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	215.231,44	0.0	10752.0	508.0	17.Apr.2035	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	214.712,61	0.0	10715.0	357.0	04.Apr.2028	350.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	215.048,41	0.0	10738.0	282.0	11.Apr.2027	371.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	215.092,28	0.0	10647.0	433.0	17.Jan.2029	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	214.518,47	0.0	9409.0	328.0	15.Dez.2027	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	214.924,78	0.0	10462.0	839.0	11.Juli2034	338.0
NJSDEV	NJ ST EDA PENSION	Local Authority	214.411,07	0.0	10578.0	269.0	15.Feb.2029	742.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	214.542,31	0.0	7034.0	741.0	01.Juni2033	405.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	214.423,17	0.0	7106.0	732.0	04.März2033	410.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	214.846,83	0.0	10681.0	464.0	29.Mai2029	378.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	214.560,08	0.0	7032.0	710.0	22.Nov.2032	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	215.235,07	0.0	7137.0	78.0	12.Feb.2025	258.0
RYAID	RYANAIR DAC MTN RegS	Transport	215.080,39	0.0	10568.0	134.0	15.Sept.2025	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	214.676,37	0.0	10410.0	389.0	08.Feb.2030	702.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	214.680,96	0.0	10671.0	579.0	04.März2032	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	214.487,52	0.0	10617.0	936.0	24.Jan.2036	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	215.044,64	0.0	8386.0	1270.0	15.Mai2048	488.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	214.844,31	0.0	8510.0	943.0	22.Mai2034	85.0
WMT	WALMART INC	Zyklische Konsumgüter	215.130,48	0.0	6123.0	1657.0	22.Sept.2051	265.0
WRB	WR BERKLEY CORPORATION	Versicherung	214.507,03	0.0	8471.0	1203.0	01.Aug.2044	475.0
KNABNL	AEGON BANK NV RegS	Bankwesen	213.746,52	0.0	10631.0	16.0	21.Juni2024	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.879,78	0.0	10586.0	47.0	18.Okt.2024	195.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	214.111,92	0.0	10608.0	435.0	29.Jan.2029	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	213.902,81	0.0	10602.0	428.0	30.Nov.2028	188.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	214.150,64	0.0	10641.0	358.0	14.Feb.2028	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	213.532,67	0.0	10612.0	850.0	30.Apr.2034	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	213.900,30	0.0	9862.0	62.0	15.Dez.2024	373.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	213.756,07	0.0	10631.0	677.0	01.März2032	363.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	213.759,30	0.0	10397.0	180.0	31.Dez.2079	325.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	214.185,70	0.0	8557.0	1022.0	15.Apr.2038	400.0
C	CITIGROUP INC	Bankwesen	213.999,39	0.0	8497.0	508.0	29.Jan.2031	267.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	214.278,50	0.0	10669.0	975.0	11.März2036	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.775,87	0.0	10569.0	573.0	09.Jan.2032	388.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	213.822,75	0.0	10630.0	222.0	19.Aug.2026	321.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.350,83	0.0	10608.0	425.0	15.Jan.2030	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	214.192,89	0.0	10660.0	8.0	22.Mai2024	50.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	214.173,60	0.0	10425.0	1342.0	15.Nov.2053	620.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.275,59	0.0	10605.0	942.0	16.Jan.2036	375.0
ENELIM	ENEL SPA RegS	Elektro-	213.748,10	0.0	10608.0	435.0	31.Dez.2079	475.0
FTV	FORTIVE CORP	Produktionsmittel	213.841,72	0.0	10615.0	482.0	15.Aug.2029	370.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	213.947,54	0.0	10661.0	8.0	23.Mai2024	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	213.802,92	0.0	10665.0	6.0	17.Mai2024	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Mortgage Collateralized	213.866,77	0.0	10641.0	689.0	04.März2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	213.873,53	0.0	10485.0	103.0	23.Mai2026	213.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	214.253,34	0.0	10635.0	172.0	02.Feb.2026	325.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	213.552,76	0.0	10622.0	849.0	30.Apr.2034	346.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Mortgage Collateralized	213.655,69	0.0	10599.0	30.0	12.Aug.2024	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.817,66	0.0	10618.0	833.0	21.Mai2034	398.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	213.603,25	0.0	10579.0	57.0	22.Nov.2024	225.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	214.184,55	0.0	10642.0	175.0	13.Feb.2026	326.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	214.194,17	0.0	7021.0	738.0	02.Juni2033	415.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	214.026,32	0.0	10603.0	520.0	11.Jan.2030	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	214.158,58	0.0	10682.0	2.0	02.Mai2024	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	213.756,47	0.0	7082.0	1403.0	08.Nov.2039	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.300,92	0.0	10542.0	1119.0	13.Juli2043	618.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	214.358,79	0.0	10716.0	1157.0	22.Apr.2039	375.0
WMT	WALMART INC	Zyklische Konsumgüter	214.187,24	0.0	7659.0	1411.0	15.Dez.2047	363.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	213.939,78	0.0	10677.0	93.0	04.Apr.2025	346.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Mortgage Collateralized	213.760,45	0.0	10675.0	4.0	08.Mai2024	13.0
ETRHWY	407 INTERNATIONAL INC MTN RegS	Gehalten, keine Gewährleistung	213.422,84	0.0	7059.0	104.0	22.Mai2025	180.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	212.730,74	0.0	10538.0	820.0	15.Jan.2034	338.0
T	AT&T INC	Kommunikation	213.357,24	0.0	8350.0	1187.0	01.Juni2044	465.0
BPIPL	BANCO BPI SA RegS	Mortgage Collateralized	212.763,90	0.0	10579.0	538.0	22.März2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.078,14	0.0	10546.0	424.0	09.Jan.2030	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	213.476,60	0.0	10580.0	437.0	12.Jan.2029	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	212.776,18	0.0	10578.0	269.0	15.Feb.2027	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.083,91	0.0	8406.0	1395.0	15.Jan.2049	425.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	213.495,96	0.0	10369.0	701.0	15.Jan.2034	640.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	213.401,45	0.0	10543.0	512.0	25.Nov.2029	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	212.714,40	0.0	10580.0	772.0	23.Feb.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	213.075,88	0.0	10563.0	523.0	11.Jan.2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	212.954,25	0.0	10565.0	826.0	24.Nov.2033	313.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	212.845,02	0.0	10346.0	684.0	15.Nov.2033	670.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	213.182,58	0.0	10628.0	278.0	20.März2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	213.194,29	0.0	10303.0	268.0	24.Juni2032	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	212.953,60	0.0	10568.0	343.0	11.Feb.2028	375.0
EOANGR	E.ON SE RegS	Elektro-	213.234,46	0.0	10552.0	941.0	15.Jan.2036	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.194,88	0.0	10572.0	418.0	15.Sept.2028	116.0
EUROGR	EUROGRID GMBH RegS	Elektro-	213.006,73	0.0	10476.0	108.0	10.Juni2025	188.0
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	213.504,18	0.0	8979.0	373.0	01.Nov.2034	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.907,19	0.0	10494.0	731.0	22.Nov.2032	338.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	213.355,78	0.0	10235.0	1186.0	15.Nov.2053	725.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	213.120,63	0.0	10538.0	340.0	29.Nov.2027	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	212.761,87	0.0	10588.0	950.0	11.März2036	388.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	213.505,06	0.0	10660.0	94.0	09.Apr.2025	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	213.198,42	0.0	10609.0	594.0	13.März2031	413.0
MP	MANITOBA (PROVINCE OF)	Local Authority	212.756,14	0.0	7019.0	200.0	02.Juni2026	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	213.151,24	0.0	10647.0	95.0	13.Apr.2025	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	212.771,68	0.0	10385.0	877.0	15.Nov.2036	575.0
MNTRL	MONTREAL CITY OF	Local Authority	212.985,85	0.0	7054.0	760.0	01.Sept.2033	425.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	213.447,04	0.0	10638.0	14.0	14.Juni2024	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	213.352,71	0.0	7022.0	1513.0	20.Mai2041	90.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	213.165,71	0.0	10599.0	296.0	30.Sept.2027	888.0
VDP	PARIS CITY OF MTN RegS	Local Authority	213.101,42	0.0	10360.0	1361.0	10.Juli2043	350.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	212.779,93	0.0	10602.0	438.0	09.Okt.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	213.073,85	0.0	10478.0	231.0	28.Sept.2026	288.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	213.239,77	0.0	10582.0	39.0	18.Sept.2024	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	212.875,87	0.0	10606.0	366.0	10.März2028	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	213.424,17	0.0	10617.0	695.0	24.Feb.2032	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	213.103,26	0.0	9245.0	1058.0	15.Nov.2040	513.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	213.140,10	0.0	10643.0	282.0	30.März2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.455,12	0.0	10597.0	823.0	15.Feb.2034	375.0
TEREGA	TEREGA SA RegS	Erdgas	213.029,44	0.0	10483.0	121.0	05.Aug.2025	220.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	212.650,63	0.0	10591.0	842.0	16.Feb.2034	325.0
UBS	UBS GROUP AG RegS	Bankwesen	213.278,79	0.0	10412.0	201.0	15.Juni2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	212.880,23	0.0	10574.0	1026.0	15.Feb.2037	350.0
VARNO	VAR ENERGI ASA 144A	Energie	213.003,14	0.0	10444.0	316.0	15.Jan.2028	750.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.995,46	0.0	10367.0	516.0	16.Nov.2030	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	212.931,92	0.0	7004.0	195.0	19.Mai2026	298.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	212.554,00	0.0	10589.0	994.0	01.Apr.2039	600.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	212.361,79	0.0	10545.0	528.0	31.Jan.2030	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	211.924,19	0.0	10512.0	936.0	12.Feb.2036	401.0
ALVGR	ALLIANZ SE RegS	Versicherung	212.580,37	0.0	10438.0	116.0	07.Juli2045	224.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	212.157,26	0.0	10532.0	913.0	28.Feb.2036	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.475,76	0.0	10484.0	155.0	04.Dez.2045	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.861,20	0.0	10460.0	791.0	11.Jan.2034	438.0
BA	BOEING CO	Produktionsmittel	212.531,39	0.0	7033.0	1061.0	01.März2039	350.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	212.505,16	0.0	10538.0	607.0	15.Jan.2031	300.0
BPEIM	BPER BANCA SPA RegS	Mortgage Collateralized	212.089,35	0.0	10572.0	607.0	22.Jan.2031	325.0
CCB	CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS	Gehalten, keine Gewährleistung	212.042,01	0.0	10602.0	17.0	28.Juni2024	0.0
CMZB	COMMERZBANK AG MTN RegS	Public Sector Collateralized	212.333,67	0.0	10532.0	260.0	11.Jan.2027	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	212.550,50	0.0	10553.0	612.0	03.Feb.2031	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Guaranteed	212.518,59	0.0	10616.0	374.0	13.Apr.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	211.986,19	0.0	10443.0	104.0	31.Mai2026	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	211.914,96	0.0	10577.0	371.0	04.Apr.2028	325.0
ENIIM	ENI SPA MTN RegS	Energie	211.845,16	0.0	10553.0	40.0	19.Sept.2024	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	212.044,10	0.0	10597.0	375.0	18.Apr.2028	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	212.585,83	0.0	6044.0	1620.0	15.Sept.2051	275.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	211.940,78	0.0	10537.0	773.0	15.Feb.2033	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.238,38	0.0	7619.0	1276.0	23.Jan.2049	390.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	212.535,82	0.0	10606.0	22.0	15.Juli2024	25.0
LIN	LINDE PLC RegS	Basic Industry	212.345,31	0.0	10552.0	602.0	14.Feb.2031	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	212.036,63	0.0	10341.0	1544.0	15.Nov.2063	590.0
MRO	MARATHON OIL CORP	Energie	212.075,41	0.0	10530.0	611.0	15.März2032	680.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	211.842,40	0.0	10311.0	334.0	09.Juni2028	750.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	212.225,52	0.0	10508.0	519.0	17.Dez.2029	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	212.266,94	0.0	10610.0	791.0	20.Apr.2033	300.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	212.084,51	0.0	10551.0	677.0	06.März2032	370.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	211.886,26	0.0	10518.0	841.0	31.Jan.2034	310.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	212.366,07	0.0	10533.0	647.0	17.Juli2031	300.0
ORCL	ORACLE CORPORATION	Technologie	212.502,59	0.0	10343.0	450.0	09.Nov.2029	615.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	212.001,27	0.0	10600.0	243.0	02.Okt.2026	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	212.272,15	0.0	10585.0	88.0	19.März2025	275.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	212.591,02	0.0	10577.0	401.0	04.Sept.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	212.591,82	0.0	10545.0	382.0	21.Aug.2029	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	212.391,22	0.0	10362.0	378.0	24.Mai2028	263.0
R	RYDER SYSTEM INC MTN	Transport	212.064,34	0.0	10300.0	384.0	01.Dez.2028	630.0
SANUK	SANTANDER UK PLC RegS	Mortgage Collateralized	211.902,42	0.0	10563.0	454.0	12.März2029	300.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	212.519,94	0.0	10545.0	352.0	18.Jan.2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.943,08	0.0	10524.0	812.0	19.Feb.2034	388.0
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Gehalten, keine Gewährleistung	212.006,02	0.0	10426.0	103.0	19.Mai2025	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	212.534,48	0.0	10527.0	590.0	17.Jan.2031	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	211.804,95	0.0	10455.0	122.0	28.Juli2025	171.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	212.421,83	0.0	10553.0	56.0	20.Nov.2024	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.773,87	0.0	10532.0	704.0	28.Juni2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.849,78	0.0	10531.0	952.0	28.Feb.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.944,26	0.0	10531.0	431.0	03.Nov.2028	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	211.902,29	0.0	10437.0	105.0	26.Mai2025	163.0
WMT	WALMART INC	Zyklische Konsumgüter	212.614,64	0.0	9945.0	20.0	08.Juli2024	285.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	211.519,73	0.0	10528.0	75.0	28.Jan.2025	188.0
AET	AETNA INC	Versicherung	211.417,60	0.0	8258.0	1128.0	15.Mai2042	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	211.748,90	0.0	10529.0	681.0	08.März2032	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	211.230,94	0.0	8286.0	1317.0	15.Juni2048	456.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	211.030,56	0.0	10510.0	73.0	20.Jan.2025	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	211.053,25	0.0	9375.0	132.0	03.Sept.2025	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.167,62	0.0	10420.0	102.0	14.Mai2025	138.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	211.483,71	0.0	10525.0	58.0	27.Nov.2024	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	211.439,68	0.0	10545.0	88.0	18.März2025	250.0
BACR	BARCLAYS PLC	Bankwesen	210.950,40	0.0	10316.0	664.0	27.Juni2034	712.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	211.289,51	0.0	10506.0	987.0	20.Feb.2036	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	211.236,01	0.0	10517.0	57.0	21.Nov.2024	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	211.132,12	0.0	10466.0	839.0	12.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	211.178,78	0.0	10488.0	530.0	30.Jan.2030	288.0
CAT	CATERPILLAR INC	Produktionsmittel	210.913,44	0.0	6999.0	1516.0	19.Sept.2049	325.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	211.049,12	0.0	10306.0	741.0	01.Dez.2040	620.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	211.602,28	0.0	10497.0	351.0	12.Jan.2028	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Mortgage Collateralized	211.669,45	0.0	10578.0	462.0	18.Apr.2029	325.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	211.757,32	0.0	9378.0	539.0	21.Nov.2029	75.0
ET	ENERGY TRANSFER LP	Energie	211.286,56	0.0	10310.0	520.0	01.Dez.2030	640.0
EXOIM	EXOR NV RegS	Finanzunternehmen	211.716,77	0.0	10509.0	744.0	14.Feb.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.052,57	0.0	10553.0	692.0	24.Okt.2034	656.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.240,19	0.0	10045.0	280.0	17.März2027	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.680,05	0.0	10236.0	136.0	03.Nov.2026	734.0
ISLBAN	ISLANDSBANKI HF RegS	Mortgage Collateralized	211.533,60	0.0	10387.0	319.0	20.Sept.2027	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	211.561,12	0.0	10558.0	627.0	01.Apr.2031	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	211.015,07	0.0	8215.0	1119.0	01.Nov.2042	470.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	211.418,33	0.0	10494.0	943.0	16.Feb.2036	388.0
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Guaranteed	211.309,43	0.0	6935.0	750.0	01.Juni2033	376.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	211.407,18	0.0	10546.0	449.0	05.Apr.2034	438.0
MP	MANITOBA PROVINCE OF	Local Authority	211.350,60	0.0	6959.0	377.0	02.Juni2028	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.400,11	0.0	10554.0	917.0	15.Okt.2037	630.0
NIESA	NIEDERSACHSEN LAND OF	Local Authority	211.031,57	0.0	10496.0	457.0	15.März2029	263.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	211.603,83	0.0	10288.0	639.0	02.Nov.2032	613.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	211.346,80	0.0	10524.0	180.0	03.März2026	288.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	211.363,55	0.0	10452.0	429.0	24.Jan.2029	438.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	211.419,13	0.0	10515.0	712.0	04.Sept.2032	375.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	211.462,86	0.0	10561.0	781.0	11.Apr.2033	325.0
RELLN	RELX CAPITAL INC	Technologie	211.127,76	0.0	10424.0	102.0	12.Mai2025	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.223,98	0.0	10361.0	797.0	08.Sept.2033	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.508,59	0.0	10392.0	568.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.545,51	0.0	10521.0	705.0	22.Mai2032	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	211.690,68	0.0	10509.0	982.0	01.Feb.2036	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	211.406,38	0.0	9384.0	470.0	01.März2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	211.347,84	0.0	10524.0	72.0	17.Jan.2025	153.0
TWC	TIME WARNER CABLE LLC	Kommunikation	211.380,73	0.0	9080.0	825.0	01.Mai2037	655.0
TWC	TIME WARNER CABLE LLC	Kommunikation	211.444,85	0.0	6999.0	1102.0	15.Sept.2042	450.0
UBS	UBS GROUP AG RegS	Bankwesen	211.509,36	0.0	10289.0	454.0	15.Juni2030	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	211.125,38	0.0	10468.0	424.0	10.Nov.2028	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	211.638,27	0.0	10518.0	609.0	12.Feb.2031	263.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	211.733,01	0.0	10287.0	691.0	13.Juni2032	325.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	211.513,71	0.0	10418.0	114.0	29.Juni2025	180.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	210.970,53	0.0	10515.0	620.0	20.März2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	211.583,41	0.0	10424.0	107.0	02.Juni2025	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	210.593,17	0.0	10302.0	292.0	01.Juni2027	238.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	210.198,21	0.0	6933.0	291.0	01.Juni2027	255.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	210.123,42	0.0	10471.0	75.0	27.Jan.2025	138.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	210.519,28	0.0	10512.0	47.0	18.Okt.2024	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	210.721,07	0.0	10499.0	71.0	14.Jan.2025	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	210.116,16	0.0	10478.0	73.0	21.Jan.2025	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	210.725,85	0.0	10456.0	831.0	02.Feb.2034	338.0
AVGO	BROADCOM INC 144A	Technologie	210.340,53	0.0	8405.0	746.0	15.Apr.2033	342.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	210.856,10	0.0	6961.0	500.0	08.Feb.2030	442.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	210.540,09	0.0	10345.0	191.0	04.Mai2026	175.0
CNP	CENTERPOINT ENERGY INC	Elektro-	210.458,47	0.0	6961.0	1418.0	01.Sept.2049	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.510,51	0.0	10372.0	108.0	05.Juni2030	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	210.571,42	0.0	10460.0	672.0	15.März2033	630.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.120,35	0.0	10237.0	706.0	15.Nov.2033	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.718,99	0.0	10414.0	120.0	21.Juli2025	150.0
FRSD7514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	210.147,52	0.0	8830.0	621.0	01.Apr.2050	350.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	210.099,93	0.0	10472.0	841.0	20.März2034	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	210.653,16	0.0	10507.0	872.0	22.Juni2034	313.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	210.196,60	0.0	10490.0	88.0	17.März2025	175.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	210.750,38	0.0	10303.0	531.0	01.Juli2038	723.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	210.178,16	0.0	10210.0	839.0	19.Mai2034	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	210.302,03	0.0	10480.0	75.0	27.Jan.2025	138.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	210.735,65	0.0	10233.0	579.0	06.Nov.2031	650.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.077,89	0.0	10346.0	623.0	27.Juli2032	654.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	210.706,28	0.0	8316.0	1184.0	01.Aug.2044	485.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	210.245,70	0.0	10488.0	55.0	12.Nov.2025	50.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereigns	210.782,83	0.0	6876.0	1577.0	28.Apr.2051	308.0
MP	MANITOBA (PROVINCE OF)	Local Authority	210.454,08	0.0	6940.0	291.0	02.Juni2027	260.0
MP	MANITOBA PROVINCE OF	Local Authority	210.100,51	0.0	6894.0	748.0	02.Juni2033	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.810,87	0.0	10264.0	648.0	01.Nov.2032	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	210.812,41	0.0	10224.0	457.0	26.Mai2049	325.0
PERTIJ	PERTAMINA PERSERO PT RegS	Gehalten, keine Gewährleistung	210.442,45	0.0	10257.0	1011.0	27.Mai2041	650.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	210.448,45	0.0	8373.0	1256.0	18.März2045	450.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Mortgage Collateralized	210.568,33	0.0	10528.0	294.0	06.Apr.2027	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	210.651,95	0.0	8355.0	557.0	01.Juli2030	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	210.241,94	0.0	10466.0	179.0	26.Feb.2026	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	210.137,08	0.0	10219.0	307.0	01.Nov.2027	600.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	210.841,61	0.0	10542.0	1405.0	30.Apr.2044	375.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	210.853,81	0.0	6952.0	291.0	02.Juni2027	265.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	210.285,27	0.0	8400.0	1274.0	15.Okt.2046	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	210.462,47	0.0	10495.0	57.0	21.Nov.2024	63.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	210.279,62	0.0	6994.0	1228.0	01.Apr.2040	244.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	210.162,62	0.0	10227.0	710.0	28.Okt.2034	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.465,40	0.0	10407.0	133.0	10.Sept.2025	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.262,83	0.0	10363.0	586.0	18.Nov.2030	325.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	210.422,78	0.0	10401.0	127.0	15.Aug.2025	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	210.637,82	0.0	10482.0	779.0	12.Sept.2033	400.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Gehalten, keine Gewährleistung	209.525,28	0.0	8264.0	617.0	06.Mai2031	250.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	209.705,32	0.0	10474.0	57.0	21.Nov.2024	25.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	209.631,11	0.0	6975.0	137.0	24.Sept.2025	210.0
AXASA	AXA SA MTN RegS	Versicherung	209.210,50	0.0	10145.0	457.0	28.Mai2049	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Mortgage Collateralized	209.729,07	0.0	10460.0	74.0	23.Jan.2025	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	209.490,63	0.0	6932.0	350.0	02.Feb.2028	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	209.589,47	0.0	10381.0	105.0	23.Mai2025	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.985,40	0.0	8378.0	541.0	12.März2030	185.0
BXP	BOSTON PROPERTIES LP	REITS	209.564,56	0.0	10210.0	307.0	01.Dez.2027	675.0
BPCEGP	BPCE SA RegS	Bankwesen	209.316,83	0.0	10461.0	60.0	04.Dez.2024	13.0
BRABUR	BRANDENBURG LAND OF RegS	Local Authority	209.381,08	0.0	10453.0	75.0	27.Jan.2025	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	209.984,23	0.0	10490.0	376.0	12.Apr.2028	275.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	209.682,75	0.0	10192.0	294.0	01.Nov.2027	607.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.472,02	0.0	10333.0	319.0	04.Okt.2027	238.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	209.980,25	0.0	10428.0	530.0	27.Jan.2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	209.723,46	0.0	10316.0	498.0	15.Juli2030	620.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	209.481,70	0.0	10332.0	323.0	20.Sept.2027	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	209.437,77	0.0	10221.0	309.0	22.Nov.2027	595.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	209.802,96	0.0	8356.0	630.0	16.Sept.2031	345.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	209.415,06	0.0	10374.0	813.0	24.Jan.2034	363.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	209.543,19	0.0	10457.0	302.0	14.Okt.2027	710.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	209.191,41	0.0	10321.0	226.0	31.Aug.2026	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	209.714,44	0.0	10236.0	649.0	22.Nov.2032	591.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	209.801,40	0.0	10476.0	90.0	26.März2025	169.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	209.420,52	0.0	10387.0	691.0	10.Jan.2032	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	209.569,42	0.0	10457.0	76.0	31.Jan.2025	88.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	209.981,80	0.0	10231.0	981.0	20.Juni2054	778.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	209.187,25	0.0	10448.0	90.0	29.März2026	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	209.653,85	0.0	10414.0	766.0	23.Sept.2033	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	209.462,31	0.0	10473.0	55.0	15.Nov.2024	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	209.349,27	0.0	10402.0	850.0	06.Feb.2034	288.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	209.424,96	0.0	8231.0	1204.0	15.Dez.2042	407.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	209.808,29	0.0	10247.0	469.0	11.Juni2029	263.0
NRW	NORDRHEIN WESTFALEN LAND OF RegS	Local Authority	209.771,26	0.0	10474.0	87.0	14.März2025	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	209.170,04	0.0	6915.0	1570.0	04.Juni2041	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	209.862,34	0.0	5206.0	3637.0	15.Jan.2120	138.0
OMVAV	OMV AG MTN RegS	Energie	209.202,79	0.0	8282.0	944.0	03.Juli2034	100.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	209.363,33	0.0	10167.0	1195.0	07.Nov.2048	650.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	209.820,19	0.0	10336.0	321.0	13.Sept.2027	238.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schatzbriefe	209.947,56	0.0	6948.0	2480.0	01.Aug.2072	300.0
SUCN	SUNCOR ENERGY INC	Energie	209.914,23	0.0	10263.0	910.0	15.Juni2038	650.0
TRGP	TARGA RESOURCES CORP	Energie	209.145,89	0.0	10414.0	727.0	30.März2034	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	209.584,73	0.0	10237.0	714.0	03.Aug.2032	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	209.753,25	0.0	10307.0	142.0	01.Feb.2026	785.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	209.831,01	0.0	13968.0	982.0	15.Apr.2039	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.400,89	0.0	10456.0	626.0	08.Apr.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.500,07	0.0	9297.0	183.0	20.März2026	145.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	209.338,18	0.0	10453.0	89.0	20.März2025	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	209.151,15	0.0	8287.0	1352.0	20.Aug.2048	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	208.480,37	0.0	10422.0	96.0	16.Apr.2025	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	208.754,02	0.0	10334.0	813.0	15.Jan.2034	355.0
T	AT&T INC	Kommunikation	208.621,23	0.0	9957.0	1172.0	01.Juni2043	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.979,11	0.0	10159.0	634.0	25.Okt.2033	583.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	209.097,49	0.0	10441.0	73.0	22.Jan.2025	50.0
BACR	BARCLAYS PLC	Bankwesen	208.746,93	0.0	10361.0	669.0	13.Sept.2034	669.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.324,65	0.0	10272.0	504.0	02.Aug.2030	634.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	208.479,80	0.0	10269.0	498.0	13.Sept.2029	238.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	209.024,59	0.0	10162.0	396.0	15.Jan.2029	605.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	208.294,99	0.0	10345.0	131.0	29.Aug.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.548,87	0.0	10370.0	167.0	23.Jan.2027	213.0
BPCEGP	BPCE SA RegS	Bankwesen	208.562,48	0.0	10362.0	99.0	28.Apr.2025	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.613,84	0.0	10429.0	194.0	22.Apr.2026	288.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	208.710,80	0.0	10358.0	663.0	13.Sept.2034	684.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	208.752,88	0.0	10438.0	56.0	17.Nov.2024	0.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	208.582,41	0.0	10182.0	655.0	15.Nov.2032	560.0
C	CITIGROUP INC	Bankwesen	208.354,34	0.0	6807.0	1141.0	03.Nov.2042	290.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	208.591,16	0.0	10261.0	717.0	15.Jan.2034	613.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	208.417,73	0.0	10351.0	103.0	14.Mai2025	70.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	208.635,66	0.0	10354.0	143.0	31.Dez.2079	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	208.779,28	0.0	10282.0	199.0	30.Mai2026	163.0
HESSEN	HESSEN LAND OF RegS	Local Authority	208.670,40	0.0	10424.0	80.0	17.Feb.2025	50.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	208.265,30	0.0	10406.0	90.0	22.März2025	72.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	208.777,87	0.0	10429.0	191.0	09.Apr.2026	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.531,15	0.0	10254.0	695.0	12.Juli2033	609.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	208.418,47	0.0	10359.0	105.0	23.Mai2025	63.0
OMERS	OMERS REALTY CORP	Financial Other	208.787,00	0.0	6947.0	321.0	04.Okt.2027	324.0
OKE	ONEOK INC	Energie	208.339,40	0.0	10040.0	379.0	01.Nov.2028	565.0
OKE	ONEOK INC	Energie	208.694,95	0.0	10048.0	515.0	01.Nov.2030	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.797,56	0.0	9935.0	282.0	18.März2027	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.496,80	0.0	10175.0	715.0	13.Nov.2033	559.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	208.633,09	0.0	10232.0	290.0	07.Juni2027	213.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.470,93	0.0	10230.0	624.0	10.Jan.2034	669.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	208.870,80	0.0	10432.0	89.0	20.März2025	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	208.814,68	0.0	10305.0	583.0	21.Nov.2030	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	208.894,29	0.0	10343.0	242.0	21.Nov.2026	225.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	208.623,54	0.0	10418.0	83.0	25.Feb.2025	75.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	208.814,91	0.0	10362.0	99.0	30.Apr.2025	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.095,28	0.0	10378.0	150.0	15.Nov.2025	163.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	208.456,34	0.0	6797.0	668.0	23.Juni2038	693.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	208.399,24	0.0	10352.0	778.0	26.Jan.2033	263.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	208.257,00	0.0	10266.0	500.0	14.Sept.2029	225.0
AID	AID-ISRAEL	Government Guaranteed	207.979,01	0.0	10344.0	731.0	18.Sept.2033	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.587,07	0.0	8224.0	665.0	15.Jan.2032	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	207.942,93	0.0	10205.0	243.0	15.Jan.2027	700.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	207.691,80	0.0	10201.0	735.0	08.Sept.2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.561,54	0.0	10316.0	120.0	17.Juli2025	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.995,21	0.0	10378.0	186.0	24.März2026	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	207.686,77	0.0	10238.0	684.0	02.Aug.2033	642.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	207.416,91	0.0	10107.0	384.0	09.Nov.2028	575.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	207.982,56	0.0	10354.0	443.0	06.März2029	313.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	207.961,20	0.0	10393.0	91.0	27.März2025	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	207.676,65	0.0	10328.0	114.0	23.Juni2025	63.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	208.156,29	0.0	13180.0	618.0	07.Juni2032	638.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	207.800,20	0.0	10320.0	143.0	15.Okt.2025	125.0
EU	EUROPEAN UNION MTN RegS	Supranational	208.127,87	0.0	10404.0	93.0	04.Apr.2025	50.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	Agency Fixed Rate	207.678,73	0.0	8994.0	619.0	01.Jan.2057	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	207.624,94	0.0	10379.0	92.0	01.Apr.2025	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	207.815,52	0.0	10362.0	278.0	15.März2027	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	207.830,07	0.0	10321.0	154.0	28.Nov.2025	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.005,45	0.0	10186.0	285.0	15.Mai2027	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	207.753,91	0.0	10345.0	538.0	21.Dez.2029	100.0
JYKRE	JYSKE REALKREDIT A/S MTN RegS	Mortgage Collateralized	207.484,32	0.0	10372.0	92.0	01.Apr.2025	38.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	207.953,39	0.0	10282.0	426.0	09.Nov.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.738,00	0.0	10340.0	960.0	11.März2036	363.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	208.008,94	0.0	10080.0	224.0	06.Nov.2026	688.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	207.729,77	0.0	10308.0	852.0	02.Feb.2034	275.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	207.990,50	0.0	10394.0	91.0	27.März2025	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.933,68	0.0	10214.0	293.0	26.Mai2027	188.0
BACRED	MEDIOBANCA SPA RegS	Mortgage Collateralized	207.708,87	0.0	10319.0	151.0	10.Nov.2025	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	207.755,45	0.0	10266.0	210.0	26.Juni2026	138.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	207.985,42	0.0	8300.0	1523.0	12.Okt.2110	575.0
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	207.679,27	0.0	9874.0	182.0	26.Apr.2026	513.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	207.656,51	0.0	10302.0	851.0	09.Jan.2034	263.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	207.787,18	0.0	10343.0	111.0	13.Juni2025	50.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.025,33	0.0	10179.0	493.0	15.Juni2030	620.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	207.827,77	0.0	9129.0	494.0	13.Juli2029	129.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.850,99	0.0	10134.0	308.0	15.Nov.2027	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.636,39	0.0	10151.0	692.0	20.Mai2033	540.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	207.442,53	0.0	4086.0	1305.0	20.Nov.2041	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	208.161,42	0.0	10322.0	832.0	17.Jan.2034	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	208.022,66	0.0	8239.0	667.0	12.Jan.2032	288.0
RWE	RWE AG RegS	Elektro-	208.024,40	0.0	10131.0	540.0	24.Mai2030	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	207.684,13	0.0	10195.0	316.0	10.Jan.2029	653.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	208.150,72	0.0	10117.0	143.0	21.Nov.2026	683.0
SAPGR	SAP SE RegS	Technologie	207.911,27	0.0	10364.0	267.0	22.Feb.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	207.743,89	0.0	10288.0	944.0	10.Okt.2035	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	207.597,29	0.0	10078.0	685.0	07.Nov.2033	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.258,08	0.0	10132.0	304.0	01.Nov.2027	585.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	207.898,03	0.0	10224.0	294.0	25.Mai2027	175.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	208.224,98	0.0	10360.0	103.0	12.Mai2025	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	207.865,92	0.0	10270.0	331.0	21.Okt.2027	228.0
UBS	UBS GROUP AG RegS	Bankwesen	207.791,40	0.0	10383.0	70.0	29.Jan.2026	25.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.388,37	0.0	10106.0	230.0	16.Nov.2026	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.223,48	0.0	10289.0	336.0	16.Nov.2027	263.0
WMB	WILLIAMS COMPANIES INC	Energie	207.772,75	0.0	8283.0	611.0	15.März2031	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	206.939,77	0.0	10201.0	319.0	27.Sept.2027	238.0
ALVGR	ALLIANZ SE 144A	Versicherung	207.265,72	0.0	10279.0	676.0	06.Sept.2053	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	206.973,51	0.0	6845.0	1247.0	15.Aug.2041	280.0
APA	APACHE CORPORATION	Energie	207.218,77	0.0	8121.0	1222.0	01.Juli2049	535.0
AAPL	APPLE INC	Technologie	206.709,26	0.0	10257.0	246.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.872,72	0.0	10198.0	679.0	08.Aug.2033	692.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.544,72	0.0	10283.0	166.0	05.Jan.2026	138.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON RegS	Mortgage Collateralized	207.341,26	0.0	10313.0	116.0	03.Juli2025	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	206.991,66	0.0	10066.0	1036.0	30.Juni2037	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	206.801,30	0.0	10307.0	114.0	23.Juni2025	38.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	206.694,21	0.0	9866.0	196.0	24.Juni2046	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	207.101,72	0.0	10187.0	278.0	15.Juli2027	610.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.567,05	0.0	10022.0	218.0	28.Aug.2026	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	206.641,80	0.0	9844.0	312.0	05.Juli2027	50.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	206.813,92	0.0	10314.0	179.0	06.März2026	188.0
ET	ENERGY TRANSFER LP	Energie	207.286,77	0.0	10124.0	229.0	01.Dez.2026	605.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	207.141,78	0.0	10357.0	96.0	15.Apr.2025	13.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	206.699,74	0.0	13359.0	385.0	30.Okt.2028	700.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	207.255,43	0.0	10363.0	86.0	10.März2025	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.268,34	0.0	10053.0	810.0	02.Mai2036	650.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	207.122,67	0.0	10302.0	1279.0	25.Sept.2052	675.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Supranational	207.003,64	0.0	6880.0	1614.0	17.Jan.2042	70.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	207.315,89	0.0	10363.0	81.0	19.Feb.2025	13.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	206.756,34	0.0	10120.0	553.0	15.Juni2030	238.0
MS	MORGAN STANLEY MTN	Bankwesen	207.335,55	0.0	10295.0	146.0	23.Okt.2026	134.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	207.226,39	0.0	10153.0	382.0	24.Mai2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	206.559,06	0.0	10165.0	494.0	30.Aug.2029	235.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	207.017,28	0.0	10321.0	714.0	06.Okt.2033	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	206.515,77	0.0	10283.0	1289.0	01.Apr.2053	670.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	206.657,74	0.0	10075.0	1094.0	30.Mai2044	645.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.195,10	0.0	10065.0	626.0	28.Okt.2033	604.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	207.191,28	0.0	10091.0	706.0	25.Mai2032	275.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	207.212,62	0.0	10125.0	392.0	22.Nov.2028	558.0
SABIC	SABIC CAPITAL I BV RegS	Gehalten, keine Gewährleistung	206.612,43	0.0	8241.0	580.0	14.Sept.2030	215.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	207.299,84	0.0	10176.0	662.0	06.Juli2034	630.0
TCN	TELUS CORPORATION	Kommunikation	206.654,54	0.0	6774.0	449.0	02.Mai2029	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	207.197,11	0.0	10287.0	136.0	15.Sept.2025	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.065,54	0.0	10290.0	856.0	15.März2036	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.997,46	0.0	10211.0	584.0	19.Sept.2030	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	206.735,39	0.0	10286.0	154.0	20.Nov.2025	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	207.319,49	0.0	10125.0	392.0	17.Nov.2028	554.0
MMM	3M CO MTN	Produktionsmittel	205.685,62	0.0	10223.0	908.0	15.März2037	570.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	205.906,64	0.0	8197.0	572.0	19.Aug.2030	216.0
BACR	BARCLAYS PLC	Bankwesen	206.218,67	0.0	10237.0	372.0	13.Sept.2029	649.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	206.355,90	0.0	10047.0	516.0	21.Nov.2030	638.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	206.198,27	0.0	10297.0	376.0	07.Apr.2028	252.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	206.092,45	0.0	8142.0	637.0	14.Jan.2037	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.423,00	0.0	10135.0	286.0	26.Apr.2027	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	205.954,03	0.0	10057.0	648.0	08.Juni2034	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.059,58	0.0	10067.0	311.0	15.Nov.2027	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.302,27	0.0	10072.0	656.0	15.Nov.2032	550.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Gehalten, keine Gewährleistung	206.123,94	0.0	10306.0	74.0	31.Dez.2079	95.0
FANG	DIAMONDBACK ENERGY INC	Energie	206.235,28	0.0	10244.0	1338.0	15.März2053	625.0
ENIIM	ENI SPA MTN RegS	Energie	206.238,54	0.0	10187.0	200.0	18.Mai2026	125.0
EQIX	EQUINIX INC	Technologie	205.675,65	0.0	8168.0	563.0	15.Juli2030	215.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	205.819,78	0.0	12956.0	445.0	22.Feb.2035	670.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	206.029,84	0.0	6847.0	169.0	21.Jan.2026	109.0
FOXA	FOX CORP	Kommunikation	206.128,06	0.0	10287.0	702.0	13.Okt.2033	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	205.838,10	0.0	10249.0	1139.0	01.Apr.2046	675.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	206.244,15	0.0	13650.0	992.0	09.März2039	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	206.184,13	0.0	10294.0	812.0	15.Okt.2035	620.0
HIMARK	HIGHMARK INC 144A	Versicherung	206.496,95	0.0	9112.0	196.0	10.Mai2026	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	206.373,38	0.0	10278.0	365.0	22.Feb.2028	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.866,27	0.0	10215.0	655.0	09.März2034	625.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	206.020,71	0.0	10073.0	672.0	20.Juni2033	663.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	206.199,61	0.0	10288.0	115.0	26.Juni2025	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	205.975,26	0.0	10011.0	841.0	31.Mai2034	300.0
META	META PLATFORMS INC	Kommunikation	206.172,23	0.0	10055.0	1539.0	15.Mai2063	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.024,88	0.0	10142.0	658.0	15.Jan.2033	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.119,07	0.0	10134.0	364.0	12.Juli2028	607.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	205.862,53	0.0	6831.0	265.0	01.Feb.2027	185.0
ORCL	ORACLE CORPORATION	Technologie	206.026,60	0.0	10037.0	143.0	10.Nov.2025	580.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	206.100,08	0.0	10046.0	308.0	15.Nov.2027	588.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	205.906,08	0.0	10282.0	533.0	10.Sept.2029	20.0
PFE	PFIZER INC	Consumer Non-Cyclical	206.339,88	0.0	6775.0	1202.0	28.Mai2040	255.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	205.711,59	0.0	10200.0	222.0	07.Aug.2026	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	205.933,09	0.0	10253.0	149.0	03.Nov.2025	88.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	206.394,19	0.0	11498.0	246.0	24.Nov.2026	175.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	205.781,06	0.0	5130.0	2200.0	28.Feb.2051	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	206.350,38	0.0	10276.0	145.0	17.Okt.2025	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	206.106,80	0.0	10122.0	317.0	09.Jan.2029	630.0
TMUS	T-MOBILE USA INC	Kommunikation	206.100,45	0.0	10090.0	1366.0	15.Juni2054	600.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	206.282,44	0.0	10266.0	160.0	15.Dez.2025	125.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	205.216,19	0.0	10235.0	169.0	14.Jan.2026	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	205.616,86	0.0	10263.0	540.0	02.Apr.2030	275.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	205.100,14	0.0	10082.0	359.0	18.Juli2028	650.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	205.187,99	0.0	10071.0	727.0	02.Sept.2032	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	205.374,02	0.0	6781.0	240.0	02.Nov.2026	185.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.404,13	0.0	10156.0	203.0	04.Juni2026	121.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	205.413,23	0.0	10074.0	473.0	29.Juni2029	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	204.890,69	0.0	10142.0	680.0	24.Aug.2034	614.0
CCAMCL	CHINA CINDA FINANCE (2014) LTD RegS	Gehalten, keine Gewährleistung	204.930,45	0.0	9997.0	5.0	14.Mai2024	563.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	204.972,18	0.0	8106.0	626.0	15.Juni2031	260.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	205.359,48	0.0	10239.0	143.0	10.Okt.2025	50.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	205.613,23	0.0	10061.0	317.0	30.Nov.2027	549.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	204.819,32	0.0	10239.0	192.0	20.Apr.2026	188.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	204.837,20	0.0	10221.0	390.0	11.Okt.2028	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.924,16	0.0	10109.0	1045.0	01.Feb.2041	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	204.850,40	0.0	9995.0	141.0	15.Nov.2025	560.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	205.586,84	0.0	10104.0	322.0	09.Jan.2028	600.0
HYDONE	HYDRO ONE INC	Elektro-	205.057,30	0.0	6824.0	452.0	05.Apr.2029	302.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	205.237,34	0.0	10114.0	285.0	27.Juli2027	613.0
IQV	IQVIA INC	Consumer Non-Cyclical	204.966,89	0.0	9997.0	348.0	15.Mai2028	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	205.401,02	0.0	10192.0	243.0	29.Okt.2026	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	205.115,78	0.0	10106.0	857.0	01.Feb.2037	650.0
CHITRA	KING POWER CAPITAL LTD RegS	Gehalten, keine Gewährleistung	205.000,16	0.0	9983.0	89.0	03.Nov.2024	563.0
MP	MANITOBA (PROVINCE OF)	Local Authority	205.585,59	0.0	6809.0	1650.0	05.Sept.2055	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	204.827,77	0.0	10234.0	191.0	08.Apr.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.762,57	0.0	10007.0	349.0	27.Mai2029	567.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	205.261,70	0.0	10000.0	140.0	30.Okt.2025	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	205.327,26	0.0	10246.0	122.0	22.Juli2025	25.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	205.618,34	0.0	10244.0	168.0	15.Jan.2026	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	205.190,80	0.0	8203.0	634.0	16.Apr.2031	200.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	205.259,95	0.0	10148.0	527.0	01.März2031	750.0
RELLN	RELX FINANCE BV RegS	Technologie	204.863,04	0.0	10091.0	289.0	13.Mai2027	150.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	205.171,68	0.0	6718.0	1643.0	02.Dez.2054	420.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	204.937,57	0.0	8190.0	571.0	15.Okt.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.871,23	0.0	10083.0	478.0	13.Jan.2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.147,70	0.0	10096.0	673.0	13.Jan.2033	577.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	205.426,37	0.0	10239.0	149.0	30.Okt.2025	63.0
TMUS	T-MOBILE USA INC	Kommunikation	205.071,70	0.0	10095.0	726.0	15.Jan.2034	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.197,95	0.0	10006.0	625.0	25.Mai2031	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.577,12	0.0	10150.0	420.0	17.Okt.2028	232.0
TRMB	TRIMBLE INC	Technologie	204.792,74	0.0	10174.0	674.0	15.März2033	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.450,92	0.0	9973.0	619.0	28.Okt.2033	612.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	204.827,86	0.0	10189.0	139.0	25.Sept.2025	84.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	204.208,12	0.0	9955.0	18.0	30.Juni2024	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	203.972,16	0.0	6710.0	658.0	10.Feb.2038	674.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	204.187,43	0.0	10208.0	194.0	20.Apr.2026	113.0
BIDU	BAIDU INC	Technologie	204.013,04	0.0	8120.0	650.0	23.Aug.2031	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.900,97	0.0	9896.0	671.0	27.Apr.2033	282.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	204.497,24	0.0	9949.0	687.0	21.Nov.2033	650.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	203.914,77	0.0	10183.0	181.0	26.Feb.2026	75.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	204.487,68	0.0	10119.0	214.0	11.Juli2026	125.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	204.685,42	0.0	10000.0	2.0	01.Mai2024	488.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	204.365,44	0.0	10206.0	280.0	06.Apr.2027	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	204.072,07	0.0	9952.0	660.0	19.Mai2034	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	204.370,58	0.0	7976.0	1515.0	15.Mai2058	450.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	204.327,15	0.0	10084.0	671.0	01.Feb.2033	575.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	203.879,69	0.0	10490.0	917.0	31.Jan.2035	300.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.343,98	0.0	10080.0	675.0	24.Jan.2033	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.627,24	0.0	10202.0	723.0	05.Okt.2033	563.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	204.082,24	0.0	9924.0	666.0	10.Mai2033	615.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	204.222,37	0.0	10115.0	499.0	01.Sept.2030	650.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	204.453,51	0.0	10152.0	241.0	30.Okt.2026	138.0
FADE	FONDO DE TITULIZACION DEL DEFICIT RegS	Government Guaranteed	203.928,66	0.0	10196.0	138.0	17.Sept.2025	1.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	204.620,14	0.0	10036.0	357.0	23.Juni2028	580.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.435,99	0.0	10187.0	388.0	02.Okt.2028	574.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	204.389,50	0.0	10210.0	188.0	29.März2026	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.573,69	0.0	10163.0	241.0	28.Okt.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	204.489,76	0.0	10200.0	176.0	16.Feb.2027	125.0
MAS	MASSACHUSETTS ST	Local Authority	204.372,15	0.0	10047.0	837.0	01.Dez.2039	546.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	204.107,99	0.0	9922.0	982.0	01.Nov.2039	590.0
MSFT	MICROSOFT CORPORATION	Technologie	204.331,41	0.0	8019.0	1254.0	15.Nov.2042	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.156,77	0.0	9973.0	668.0	27.Mai2034	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	204.238,66	0.0	10015.0	1481.0	28.Juni2063	610.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.998,05	0.0	8087.0	634.0	14.Juli2031	261.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	204.500,23	0.0	9986.0	1318.0	01.Dez.2053	620.0
OKE	ONEOK INC	Energie	203.943,35	0.0	10108.0	701.0	01.Sept.2033	605.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	203.980,40	0.0	9935.0	777.0	14.Juni2033	288.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	203.962,55	0.0	10190.0	187.0	26.März2026	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	204.627,69	0.0	10221.0	186.0	21.März2026	100.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	204.260,02	0.0	12870.0	974.0	15.Mai2040	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.235,06	0.0	10032.0	155.0	09.Jan.2027	617.0
TRGP	TARGA RESOURCES CORP	Energie	204.031,88	0.0	10135.0	673.0	15.März2033	613.0
UBS	UBS GROUP AG 144A	Bankwesen	204.249,73	0.0	10157.0	376.0	22.Sept.2029	625.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	203.332,48	0.0	10103.0	217.0	18.Sept.2027	634.0
AAPL	APPLE INC	Technologie	203.299,63	0.0	8097.0	623.0	08.Feb.2031	165.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	203.104,56	0.0	9964.0	197.0	15.Juni2026	535.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	203.326,34	0.0	9949.0	317.0	29.Nov.2027	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	203.628,38	0.0	10113.0	298.0	14.Sept.2028	614.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.819,66	0.0	10000.0	2.0	25.Apr.2025	384.0
BMO	BANK OF MONTREAL MTN	Bankwesen	203.123,26	0.0	10110.0	383.0	25.Sept.2028	572.0
BMO	BANK OF MONTREAL MTN	Bankwesen	203.406,65	0.0	9966.0	194.0	05.Juni2026	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	203.566,83	0.0	6743.0	1442.0	10.Sept.2049	350.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	203.521,83	0.0	10115.0	203.0	25.Mai2026	63.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	203.236,39	0.0	9950.0	397.0	15.Nov.2028	480.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	203.201,52	0.0	10160.0	135.0	06.Sept.2025	0.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	203.418,25	0.0	9942.0	147.0	22.Nov.2025	542.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	203.041,29	0.0	10137.0	279.0	25.März2027	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	203.074,07	0.0	10010.0	290.0	03.Mai2027	138.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	203.315,93	0.0	10119.0	858.0	26.Feb.2034	275.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	203.201,43	0.0	10136.0	705.0	10.Okt.2033	630.0
ECL	ECOLAB INC	Basic Industry	203.617,26	0.0	10036.0	328.0	15.Jan.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	203.244,31	0.0	10151.0	154.0	17.Nov.2025	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.641,09	0.0	10163.0	139.0	14.Okt.2025	680.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.336,93	0.0	10155.0	167.0	05.Jan.2026	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	203.834,22	0.0	10192.0	145.0	15.Okt.2025	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	203.353,58	0.0	10070.0	1381.0	12.Jan.2043	325.0
HAMBRG	FREIE UND HANSESTADT HAMBURG MTN RegS	Local Authority	203.523,21	0.0	10123.0	196.0	27.Apr.2026	50.0
MICCN	GENWORTH MI CANADA INC	Versicherung	203.775,08	0.0	6761.0	268.0	01.März2027	296.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	203.015,64	0.0	10040.0	1002.0	23.Feb.2042	651.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	203.123,81	0.0	6732.0	699.0	04.Sept.2032	378.0
HPQ	HP INC	Technologie	203.034,90	0.0	8904.0	533.0	17.Juni2030	340.0
HUM	HUMANA INC	Versicherung	203.045,38	0.0	10068.0	337.0	01.März2028	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	203.730,58	0.0	10015.0	114.0	11.Juli2025	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.347,08	0.0	10075.0	232.0	18.Sept.2026	145.0
INTNED	ING GROEP NV	Bankwesen	203.496,32	0.0	10102.0	686.0	11.Sept.2034	611.0
KBC	KBC BANK NV RegS	Mortgage Collateralized	203.690,00	0.0	10174.0	184.0	08.März2026	75.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	203.432,94	0.0	10114.0	677.0	21.Sept.2034	632.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	203.592,49	0.0	10180.0	394.0	24.Okt.2028	575.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	203.590,40	0.0	9946.0	232.0	14.Nov.2026	525.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	203.572,40	0.0	10164.0	170.0	16.Jan.2026	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	203.349,43	0.0	10023.0	680.0	15.Jan.2033	525.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	203.341,42	0.0	10096.0	342.0	06.Dez.2027	175.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.520,44	0.0	10000.0	1.0	26.Apr.2024	356.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Government Sponsored	203.650,80	0.0	9928.0	495.0	18.Mai2030	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.700,65	0.0	10029.0	328.0	18.Jan.2028	584.0
NRWBK	NRW BANK RegS	Local Authority	203.010,61	0.0	10100.0	200.0	11.Mai2026	50.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	203.133,57	0.0	10010.0	369.0	18.Juli2028	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.012,26	0.0	9939.0	316.0	02.Dez.2028	535.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	203.412,23	0.0	10016.0	329.0	17.Jan.2028	575.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	203.505,63	0.0	10055.0	474.0	15.Feb.2030	630.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	203.827,83	0.0	10188.0	288.0	19.Apr.2027	238.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	203.751,78	0.0	10124.0	910.0	15.Sept.2037	590.0
SRGIM	SNAM SPA MTN RegS	Erdgas	203.478,46	0.0	10174.0	129.0	15.Aug.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	203.429,85	0.0	10127.0	155.0	24.Nov.2030	100.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	203.094,13	0.0	10144.0	177.0	12.Feb.2026	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	203.551,03	0.0	10003.0	690.0	11.Jan.2035	610.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	203.738,15	0.0	8064.0	605.0	29.Juni2032	268.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	203.687,17	0.0	9988.0	196.0	15.Juni2026	547.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	203.177,81	0.0	10147.0	175.0	05.Feb.2026	50.0
TMUS	T-MOBILE USA INC	Kommunikation	203.597,21	0.0	8133.0	1389.0	15.Apr.2050	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	203.461,42	0.0	10169.0	192.0	10.Apr.2026	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	203.467,21	0.0	10089.0	203.0	29.Mai2026	88.0
TFC	TRUIST BANK	Bankwesen	203.629,86	0.0	8118.0	534.0	11.März2030	225.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	203.475,23	0.0	10156.0	170.0	16.Jan.2026	63.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	203.286,72	0.0	8129.0	677.0	19.Okt.2031	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	203.598,57	0.0	7956.0	1153.0	15.Juni2046	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	203.723,12	0.0	9974.0	393.0	01.Dez.2028	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	202.182,22	0.0	9971.0	14.0	15.Juni2024	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.372,29	0.0	10117.0	194.0	15.Apr.2026	50.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	202.403,77	0.0	9977.0	370.0	18.Juli2028	538.0
ACHMEA	ACHMEA BV RegS	Versicherung	202.652,16	0.0	9986.0	293.0	26.Mai2027	150.0
AES	AES CORPORATION (THE)	Elektro-	202.976,54	0.0	8052.0	598.0	15.Jan.2031	245.0
AKTIA	AKTIA BANK ABP MTN RegS	Mortgage Collateralized	202.339,34	0.0	10112.0	183.0	05.März2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	202.775,33	0.0	10103.0	264.0	18.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.973,11	0.0	10018.0	509.0	06.Nov.2029	263.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	202.627,50	0.0	10095.0	247.0	10.Nov.2026	75.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	202.919,96	0.0	9854.0	1217.0	21.Nov.2053	688.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.536,62	0.0	10127.0	169.0	11.Jan.2026	0.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	202.859,04	0.0	9955.0	679.0	30.Juni2033	595.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	202.970,89	0.0	9956.0	362.0	14.Juni2028	532.0
CNXC	CONCENTRIX CORP	Technologie	202.489,14	0.0	9974.0	363.0	02.Aug.2028	660.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.361,06	0.0	10110.0	286.0	06.Apr.2027	163.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	202.212,51	0.0	10106.0	285.0	15.Apr.2027	163.0
ET	ENERGY TRANSFER LP	Energie	202.299,03	0.0	10009.0	334.0	15.Feb.2028	555.0
ETR	ENTERGY ARKANSAS INC	Elektro-	202.462,14	0.0	9976.0	11.0	01.Juni2024	370.0
CEG	EXELON GENERATION CO LLC	Elektro-	202.567,90	0.0	10088.0	986.0	01.Okt.2039	625.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	202.954,15	0.0	8092.0	728.0	15.Okt.2054	545.0
FRT	FEDERAL REALTY OP LP	REITS	202.905,90	0.0	9887.0	346.0	01.Mai2028	538.0
HUM	HUMANA INC	Versicherung	202.300,59	0.0	10051.0	735.0	15.März2034	595.0
HUM	HUMANA INC	Versicherung	202.347,88	0.0	10031.0	675.0	01.März2033	588.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	202.316,64	0.0	9891.0	655.0	01.Dez.2032	565.0
INTNED	ING GROEP NV	Bankwesen	202.699,08	0.0	10062.0	217.0	11.Sept.2027	608.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	202.586,52	0.0	9923.0	678.0	23.Juni2033	613.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	202.133,80	0.0	9873.0	312.0	27.Okt.2027	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	202.288,72	0.0	9963.0	364.0	21.Juli2028	588.0
LIN	LINDE INC	Basic Industry	202.298,45	0.0	9933.0	147.0	05.Dez.2025	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.871,84	0.0	6740.0	1490.0	01.Apr.2051	350.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	202.595,09	0.0	10066.0	240.0	12.Okt.2026	113.0
MPC	MARATHON PETROLEUM CORP	Energie	202.648,12	0.0	9907.0	94.0	01.Mai2025	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	202.592,88	0.0	10130.0	145.0	15.Okt.2025	0.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	202.332,06	0.0	9969.0	737.0	15.Jan.2034	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.795,45	0.0	9967.0	678.0	06.Juli2034	575.0
MOS	MOSAIC CO/THE	Basic Industry	202.849,31	0.0	9938.0	390.0	15.Nov.2028	538.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	202.705,26	0.0	10075.0	205.0	01.Juni2026	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	202.186,99	0.0	9983.0	323.0	28.Sept.2027	206.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	202.311,15	0.0	9878.0	709.0	18.Mai2032	238.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.425,46	0.0	9572.0	305.0	25.Aug.2027	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	202.421,25	0.0	10104.0	701.0	13.Apr.2033	561.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Bankwesen	202.508,25	0.0	9994.0	412.0	24.Jan.2029	525.0
Q	QUEBEC (PROVINCE OF)	Local Authority	202.709,06	0.0	11180.0	446.0	15.Sept.2029	750.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	202.641,14	0.0	9952.0	390.0	09.Jan.2030	617.0
SESGFP	SES SA MTN RegS	Kommunikation	202.139,90	0.0	9934.0	390.0	02.Juli2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.437,16	0.0	9909.0	1168.0	10.Jan.2053	737.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	202.795,26	0.0	10066.0	1126.0	16.März2047	700.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.895,76	0.0	10073.0	219.0	12.Sept.2026	614.0
GASBCM	TMS ISSUER SARL RegS	Energie	202.728,62	0.0	10038.0	384.0	23.Aug.2032	578.0
UBS	UBS GROUP AG 144A	Bankwesen	202.813,99	0.0	9979.0	156.0	12.Jan.2027	571.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	202.213,66	0.0	10087.0	273.0	12.Feb.2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.691,63	0.0	10033.0	486.0	15.Feb.2030	530.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.432,04	0.0	9975.0	9.0	28.Mai2024	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	202.653,86	0.0	9979.0	664.0	24.Sept.2031	213.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.258,80	0.0	9922.0	247.0	04.Jan.2027	463.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	201.423,42	0.0	9933.0	161.0	12.Jan.2026	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	201.350,67	0.0	9951.0	414.0	24.Sept.2028	188.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	202.093,11	0.0	9848.0	709.0	30.Apr.2032	240.0
T	AT&T INC	Kommunikation	201.303,61	0.0	9906.0	382.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	201.524,96	0.0	9978.0	75.0	20.Feb.2026	554.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	201.771,67	0.0	9926.0	405.0	09.Jan.2029	558.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.039,57	0.0	9942.0	203.0	14.Juli2026	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.621,15	0.0	9858.0	146.0	19.Nov.2025	518.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Gehalten, keine Gewährleistung	202.111,56	0.0	9893.0	99.0	13.Mai2025	475.0
BCHINA	BANK OF CHINA LTD (PARIS BRANCH) MTN RegS	Gehalten, keine Gewährleistung	201.366,41	0.0	9869.0	148.0	23.Nov.2025	475.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	201.976,52	0.0	10094.0	186.0	16.März2026	45.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	201.340,78	0.0	10067.0	194.0	11.Apr.2026	13.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	201.985,96	0.0	9904.0	355.0	12.Juni2029	534.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Gehalten, keine Gewährleistung	201.503,76	0.0	9996.0	1.0	29.Apr.2024	163.0
BPCEGP	BPCE SA RegS	Bankwesen	201.670,79	0.0	10076.0	170.0	15.Jan.2026	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	201.775,61	0.0	9956.0	21.0	11.Juli2024	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	201.965,38	0.0	9965.0	24.0	21.Juli2024	515.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	202.002,38	0.0	10062.0	253.0	25.Nov.2026	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	201.598,49	0.0	9881.0	392.0	04.Dez.2028	513.0
CABKSM	CAIXABANK SA RegS	Bankwesen	201.786,41	0.0	10026.0	215.0	09.Juli2026	75.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Gehalten, keine Gewährleistung	201.928,60	0.0	9858.0	724.0	11.Juni2034	645.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	201.338,64	0.0	10065.0	194.0	17.Apr.2026	75.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	201.608,70	0.0	10080.0	158.0	01.Dez.2025	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	202.057,95	0.0	9945.0	806.0	26.Jan.2036	644.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	201.509,68	0.0	9954.0	332.0	01.Feb.2028	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	201.306,75	0.0	10032.0	353.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	201.825,95	0.0	10077.0	177.0	17.Feb.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	201.883,71	0.0	10049.0	265.0	20.Jan.2027	163.0
DUK	DUKE ENERGY CORP	Elektro-	201.352,00	0.0	10002.0	1352.0	15.Sept.2053	610.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	201.668,73	0.0	10079.0	314.0	21.Okt.2027	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	201.410,72	0.0	10007.0	344.0	14.März2028	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.640,97	0.0	9819.0	677.0	08.Mai2033	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.505,72	0.0	10004.0	1.0	10.Sept.2024	584.0
INTNED	ING GROEP NV RegS	Bankwesen	201.850,58	0.0	9975.0	597.0	15.Nov.2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.665,98	0.0	10052.0	269.0	29.Jan.2027	125.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	201.917,47	0.0	9943.0	323.0	19.Jan.2029	580.0
KD	KYNDRYL HOLDINGS INC	Technologie	201.940,17	0.0	9984.0	716.0	20.Feb.2034	635.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.692,09	0.0	9935.0	159.0	06.Jan.2026	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.733,68	0.0	9985.0	77.0	20.Feb.2026	572.0
NWG	NATWEST GROUP PLC	Bankwesen	201.352,27	0.0	10001.0	376.0	13.Sept.2029	581.0
NWG	NATWEST GROUP PLC	Bankwesen	201.975,30	0.0	10012.0	656.0	02.März2034	602.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	201.547,27	0.0	10075.0	187.0	18.März2026	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	201.738,55	0.0	9904.0	734.0	15.Juni2032	200.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	201.352,60	0.0	10037.0	1948.0	20.März2054	300.0
ONGCIN	ONGC VIDESH LTD RegS	Gehalten, keine Gewährleistung	201.834,20	0.0	9965.0	22.0	15.Juli2024	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.679,40	0.0	9985.0	376.0	16.Aug.2028	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.559,48	0.0	9969.0	682.0	18.Aug.2034	594.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	201.776,63	0.0	9851.0	99.0	15.Mai2045	538.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	201.276,86	0.0	10040.0	256.0	31.Dez.2079	250.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	201.579,81	0.0	9864.0	228.0	27.Okt.2027	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	201.784,85	0.0	10045.0	355.0	15.Jan.2028	150.0
LUV	SOUTHWEST AIRLINES CO	Transport	201.296,09	0.0	9881.0	276.0	15.Juni2027	513.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.687,55	0.0	10023.0	385.0	14.Sept.2028	555.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	201.916,39	0.0	8745.0	1154.0	01.Apr.2044	530.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.648,58	0.0	10031.0	357.0	12.Jan.2028	172.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	201.417,10	0.0	10014.0	1043.0	15.Sept.2039	525.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	201.247,70	0.0	9881.0	195.0	05.Juni2026	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	202.014,93	0.0	10094.0	284.0	08.Apr.2027	149.0
UBS	UBS GROUP AG 144A	Bankwesen	201.834,43	0.0	9923.0	642.0	12.Jan.2034	596.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.309,23	0.0	9947.0	290.0	28.Apr.2027	113.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	201.884,04	0.0	9935.0	673.0	15.Juli2037	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.980,95	0.0	9997.0	685.0	15.Feb.2033	535.0
VMW	VMWARE LLC	Technologie	201.672,48	0.0	9885.0	98.0	15.Mai2025	450.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	201.430,17	0.0	10063.0	187.0	23.März2026	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.546,82	0.0	10011.0	380.0	12.Sept.2028	565.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	200.698,23	0.0	9897.0	483.0	12.Jan.2030	488.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	200.560,89	0.0	9822.0	663.0	06.Dez.2032	538.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	201.233,49	0.0	9841.0	1352.0	06.Dez.2052	575.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	200.452,23	0.0	9967.0	1067.0	25.März2044	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	200.992,53	0.0	9865.0	474.0	01.Dez.2029	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	200.927,92	0.0	9819.0	695.0	15.Mai2033	515.0
AAPL	APPLE INC	Technologie	200.924,79	0.0	8000.0	662.0	05.Aug.2031	170.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.902,25	0.0	9980.0	130.0	14.Sept.2026	586.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	200.802,63	0.0	9934.0	290.0	26.Apr.2027	100.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Gehalten, keine Gewährleistung	200.994,18	0.0	9866.0	151.0	05.Dez.2025	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	200.500,88	0.0	9896.0	251.0	23.Jan.2027	509.0
BACR	BARCLAYS PLC	Bankwesen	200.641,19	0.0	9922.0	119.0	09.Aug.2026	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.629,51	0.0	9885.0	388.0	25.Mai2028	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.640,12	0.0	9840.0	190.0	15.Mai2026	435.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	200.678,16	0.0	9965.0	174.0	02.März2026	480.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	200.678,97	0.0	9932.0	412.0	05.Sept.2028	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	200.810,33	0.0	9823.0	719.0	15.Jan.2034	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.704,79	0.0	9915.0	250.0	08.Feb.2028	571.0
ENIIM	ENI SPA NC6 RegS	Energie	200.567,47	0.0	9825.0	266.0	31.Dez.2079	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.850,03	0.0	9918.0	680.0	31.Jan.2033	535.0
EFX	EQUIFAX INC	Technologie	200.516,72	0.0	9823.0	357.0	01.Juni2028	510.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	200.769,70	0.0	9925.0	412.0	14.Feb.2029	583.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	201.009,23	0.0	9999.0	389.0	18.Sept.2028	513.0
FI	FISERV INC	Technologie	200.458,21	0.0	9924.0	709.0	21.Aug.2033	563.0
FI	FISERV INC	Technologie	200.619,34	0.0	9937.0	376.0	21.Aug.2028	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	201.135,04	0.0	9979.0	286.0	01.Sept.2029	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	201.150,93	0.0	10047.0	391.0	17.Okt.2028	550.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	200.678,83	0.0	9902.0	701.0	11.Jan.2033	463.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	200.795,15	0.0	9890.0	70.0	16.Jan.2025	550.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	201.215,32	0.0	9886.0	50.0	31.Okt.2024	363.0
QHEL	HYDRO-QUEBEC	Local Authority	200.373,19	0.0	6658.0	409.0	01.Sept.2028	200.0
IR	INGERSOLL RAND INC	Produktionsmittel	201.042,73	0.0	9941.0	705.0	14.Aug.2033	570.0
INTC	INTEL CORPORATION	Technologie	200.482,80	0.0	9924.0	169.0	10.Feb.2026	488.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	200.802,18	0.0	9937.0	303.0	16.Juni2027	113.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	200.750,00	0.0	7897.0	681.0	15.Mai2032	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.978,53	0.0	9977.0	174.0	03.März2026	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	200.680,87	0.0	9989.0	370.0	22.März2028	505.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	200.631,82	0.0	9962.0	553.0	15.März2031	600.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	200.956,63	0.0	9955.0	299.0	26.Mai2027	95.0
MP	MANITOBA (PROVINCE OF)	Local Authority	201.080,70	0.0	6662.0	1181.0	05.März2041	410.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.779,35	0.0	9857.0	363.0	14.Juni2028	505.0
MA	MASTERCARD INC	Technologie	200.610,00	0.0	9970.0	344.0	09.März2028	488.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.880,04	0.0	9893.0	366.0	05.Juli2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.380,69	0.0	9960.0	37.0	12.Sept.2025	506.0
NWG	NATWEST GROUP PLC	Bankwesen	200.702,31	0.0	9950.0	256.0	01.März2028	558.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	200.918,16	0.0	9981.0	1373.0	15.März2054	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.442,78	0.0	9869.0	109.0	20.Juni2025	445.0
NRWBK	NRW BANK MTN RegS	Local Authority	200.823,93	0.0	9904.0	26.0	31.Juli2024	188.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	200.784,39	0.0	10039.0	621.0	19.Juli2030	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.521,55	0.0	9953.0	713.0	07.Sept.2033	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	200.628,61	0.0	9954.0	710.0	15.März2054	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	200.591,51	0.0	9992.0	202.0	19.Mai2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	200.591,43	0.0	9931.0	212.0	30.Juni2031	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	200.614,14	0.0	9797.0	1350.0	01.Dez.2053	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	201.013,02	0.0	10036.0	653.0	15.Okt.2032	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	200.717,22	0.0	9830.0	390.0	26.Nov.2028	500.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	200.439,18	0.0	9963.0	387.0	13.Sept.2028	514.0
TTXCO	TTX COMPANY MTN 144A	Transport	201.008,87	0.0	7909.0	1291.0	01.Juli2046	420.0
UBS	UBS GROUP AG 144A	Bankwesen	200.988,13	0.0	9951.0	26.0	05.Aug.2025	449.0
V	VISA INC	Technologie	200.555,52	0.0	9810.0	872.0	15.Juni2034	238.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	201.072,09	0.0	9852.0	139.0	13.Nov.2025	450.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	199.822,46	0.0	9853.0	687.0	12.Jan.2033	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.843,09	0.0	9808.0	167.0	14.Feb.2026	440.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	200.075,83	0.0	9941.0	414.0	13.Apr.2029	690.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	200.329,41	0.0	9889.0	384.0	12.Mai2028	125.0
ATH	ATHENE HOLDING LTD	Versicherung	199.524,04	0.0	9761.0	715.0	15.Jan.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	199.828,91	0.0	9790.0	726.0	07.Dez.2033	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.186,11	0.0	9858.0	158.0	15.Jan.2026	550.0
BIDU	BAIDU INC	Technologie	200.119,79	0.0	9789.0	388.0	14.Nov.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.644,47	0.0	9888.0	125.0	18.Aug.2025	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	200.121,07	0.0	9906.0	305.0	23.Juni2027	113.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Gehalten, keine Gewährleistung	199.495,68	0.0	9918.0	308.0	19.Juni2027	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	199.924,59	0.0	9958.0	199.0	10.Mai2027	38.0
BMO	BANK OF MONTREAL MTN	Bankwesen	199.683,32	0.0	9937.0	39.0	14.Sept.2024	425.0
BACR	BARCLAYS PLC	Bankwesen	199.841,02	0.0	9877.0	289.0	09.Aug.2028	550.0
BACR	BARCLAYS PLC	Bankwesen	199.975,44	0.0	9928.0	1254.0	12.März2055	604.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	199.918,91	0.0	9516.0	282.0	06.Juni2027	370.0
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Gehalten, keine Gewährleistung	199.810,19	0.0	9806.0	98.0	08.Mai2025	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	199.572,26	0.0	9839.0	692.0	01.Feb.2035	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	200.343,79	0.0	9893.0	116.0	24.Juli2026	499.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	200.223,83	0.0	9878.0	250.0	18.Jan.2027	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.731,33	0.0	9804.0	144.0	15.Nov.2025	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	199.605,99	0.0	9913.0	344.0	01.März2028	460.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	200.339,44	0.0	9838.0	103.0	01.Juni2025	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	199.497,34	0.0	9898.0	692.0	01.März2033	520.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	200.141,26	0.0	10001.0	175.0	04.Feb.2026	25.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	200.032,57	0.0	9871.0	119.0	15.Juli2025	475.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	199.776,61	0.0	9911.0	294.0	05.Mai2027	75.0
CCI	CROWN CASTLE INC	Kommunikation	199.755,50	0.0	9902.0	734.0	01.März2034	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	200.327,67	0.0	9883.0	249.0	15.Jan.2027	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	199.764,10	0.0	8742.0	835.0	15.Jan.2045	495.0
EQT	EQT CORP	Energie	200.183,00	0.0	9973.0	346.0	01.Apr.2028	570.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	199.977,12	0.0	9816.0	363.0	06.Juni2028	477.0
FI	FISERV INC	Technologie	199.811,24	0.0	9910.0	681.0	02.März2033	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	199.743,93	0.0	9955.0	350.0	01.Apr.2028	505.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	200.121,39	0.0	9977.0	493.0	06.Apr.2030	585.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	199.604,17	0.0	9834.0	444.0	18.Juli2029	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.781,49	0.0	9973.0	548.0	30.März2030	225.0
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	199.539,29	0.0	9921.0	389.0	13.Sept.2028	488.0
HPQ	HP INC	Technologie	199.919,82	0.0	9845.0	672.0	15.Jan.2033	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.757,44	0.0	9826.0	1375.0	11.Jan.2053	565.0
INTNED	ING GROEP NV 144A	Bankwesen	199.678,57	0.0	9845.0	159.0	06.Jan.2026	463.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	199.537,87	0.0	9878.0	723.0	26.Feb.2034	613.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	199.714,88	0.0	9899.0	673.0	01.März2033	590.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	200.021,17	0.0	9971.0	239.0	01.Okt.2026	50.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	199.698,85	0.0	9837.0	370.0	05.Juli2028	488.0
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Gehalten, keine Gewährleistung	200.129,84	0.0	9957.0	223.0	21.Sept.2026	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	199.942,30	0.0	9911.0	326.0	18.Sept.2027	135.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	200.132,15	0.0	9815.0	95.0	27.Apr.2025	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	200.150,69	0.0	9895.0	334.0	09.Feb.2028	540.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	200.058,55	0.0	9930.0	20.0	09.Juli2024	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.692,94	0.0	9854.0	288.0	20.Juli2028	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.034,65	0.0	9941.0	302.0	13.Sept.2028	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	199.917,49	0.0	9931.0	640.0	13.Sept.2033	567.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	200.059,62	0.0	9926.0	22.0	16.Juli2025	284.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.697,38	0.0	9843.0	332.0	09.Jan.2028	485.0
NF	NEWFOUNDLAND AND LABRADOR PROVINCE	Local Authority	200.361,08	0.0	6643.0	298.0	02.Juni2027	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.057,13	0.0	9940.0	35.0	01.Sept.2024	425.0
NIDEC	NIDEC CORPORATION RegS	Technologie	199.806,84	0.0	9990.0	190.0	30.März2026	5.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	199.834,38	0.0	9944.0	308.0	22.Sept.2027	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	199.846,51	0.0	8861.0	521.0	01.Apr.2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.908,55	0.0	9909.0	432.0	15.Mai2029	555.0
MATSEL	PANASONIC CORP 144A	Technologie	199.898,24	0.0	9924.0	23.0	19.Juli2024	268.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	200.061,47	0.0	9863.0	55.0	21.Nov.2024	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.322,59	0.0	7955.0	606.0	29.Okt.2030	120.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	199.761,16	0.0	9766.0	683.0	05.Juni2033	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	199.873,73	0.0	9836.0	549.0	11.Jan.2031	550.0
R	RYDER SYSTEM INC MTN	Transport	200.140,52	0.0	9925.0	420.0	15.März2029	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	200.334,41	0.0	10012.0	287.0	09.Apr.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	200.018,24	0.0	9928.0	335.0	25.Okt.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.777,98	0.0	9766.0	619.0	15.Juni2033	622.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	199.919,60	0.0	9977.0	270.0	29.Jan.2027	75.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.651,58	0.0	9931.0	35.0	03.Sept.2024	363.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	200.182,57	0.0	7867.0	642.0	28.Okt.2031	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.817,20	0.0	9904.0	319.0	21.Aug.2027	120.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	200.133,83	0.0	9991.0	277.0	04.März2027	102.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.992,71	0.0	7952.0	615.0	10.Jan.2031	165.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	200.333,16	0.0	9883.0	153.0	15.Jan.2026	488.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	200.242,49	0.0	9745.0	379.0	01.Nov.2028	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.011,73	0.0	9775.0	1400.0	25.Mai2053	545.0
USB	US BANCORP MTN	Bankwesen	199.875,38	0.0	9858.0	403.0	23.Jan.2030	538.0
WEC	WEC ENERGY GROUP INC	Elektro-	200.201,55	0.0	9872.0	157.0	09.Jan.2026	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	199.810,42	0.0	9982.0	47.0	18.Okt.2024	535.0
WMB	WILLIAMS COMPANIES INC	Energie	199.870,22	0.0	9932.0	684.0	15.März2033	565.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	198.989,82	0.0	9836.0	119.0	28.Juli2025	475.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	198.734,14	0.0	9857.0	622.0	01.März2032	543.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.148,51	0.0	6556.0	1415.0	04.Feb.2051	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.615,10	0.0	9778.0	699.0	15.Juli2033	555.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	198.951,88	0.0	10367.0	136.0	18.Sept.2025	163.0
AON	AON NORTH AMERICA INC	Versicherung	199.343,92	0.0	9891.0	419.0	01.März2029	515.0
AEP	APPALACHIAN POWER CO	Elektro-	199.477,49	0.0	7785.0	1183.0	15.Mai2044	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.234,02	0.0	9813.0	410.0	01.März2029	588.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	198.686,29	0.0	9856.0	421.0	26.Feb.2029	485.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	199.339,24	0.0	9825.0	412.0	01.März2029	575.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	199.007,57	0.0	9940.0	94.0	17.Apr.2025	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	198.773,91	0.0	9890.0	385.0	21.Sept.2028	530.0
BOEN	BANK OF ENGLAND 144A	Sovereigns	199.166,95	0.0	9897.0	264.0	05.März2027	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.394,42	0.0	9859.0	116.0	24.Juli2026	441.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	199.048,87	0.0	9846.0	725.0	20.Feb.2034	600.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	198.769,70	0.0	9905.0	128.0	01.Okt.2025	525.0
BPCEGP	BPCE SA 144A	Bankwesen	199.416,49	0.0	7917.0	584.0	20.Jan.2032	228.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	199.334,78	0.0	9917.0	35.0	01.Sept.2024	340.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	199.423,00	0.0	9956.0	9.0	27.Mai2024	38.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Whole Business	199.402,96	0.0	9871.0	297.0	30.Juni2050	271.0
CHGDNU	CHINA CLEAN ENERGY DEVELOPMENT LTD RegS	Gehalten, keine Gewährleistung	198.720,30	0.0	9748.0	144.0	05.Nov.2025	400.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Gehalten, keine Gewährleistung	199.401,72	0.0	9910.0	33.0	26.Aug.2024	375.0
C	CITIGROUP INC	Bankwesen	199.020,74	0.0	9757.0	275.0	24.Mai2028	466.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	198.839,94	0.0	9885.0	347.0	14.März2028	513.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	199.459,59	0.0	9919.0	92.0	14.März2025	488.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Gehalten, keine Gewährleistung	198.788,27	0.0	9730.0	357.0	02.Mai2028	438.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	198.653,44	0.0	9932.0	219.0	15.Juli2026	1.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.659,85	0.0	9775.0	531.0	15.Jan.2031	575.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	198.920,32	0.0	9937.0	285.0	25.März2027	100.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	199.190,44	0.0	9792.0	101.0	18.Mai2025	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	198.896,47	0.0	7112.0	1193.0	15.Dez.2041	338.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	199.155,41	0.0	7917.0	1206.0	20.Sept.2047	520.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	199.277,46	0.0	9742.0	312.0	01.Nov.2027	463.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	199.366,42	0.0	9940.0	367.0	03.März2028	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.460,73	0.0	6585.0	1565.0	15.Feb.2053	330.0
EXC	EXELON CORPORATION	Elektro-	199.053,49	0.0	9811.0	108.0	15.Juni2025	395.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	199.277,13	0.0	9817.0	678.0	18.Jan.2033	550.0
XOM	EXXON MOBIL CORP	Energie	198.623,34	0.0	9893.0	30.0	16.Aug.2024	202.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	198.732,34	0.0	9791.0	682.0	13.Feb.2034	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	198.945,26	0.0	9932.0	314.0	13.Okt.2027	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	198.762,92	0.0	9828.0	635.0	19.Aug.2032	610.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	199.001,10	0.0	9912.0	360.0	29.Jan.2028	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	198.648,41	0.0	9828.0	54.0	15.Nov.2024	238.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	199.012,90	0.0	9847.0	787.0	23.Feb.2038	613.0
HCA	HCA INC	Consumer Non-Cyclical	199.145,96	0.0	9739.0	688.0	01.Juni2033	550.0
HXL	HEXCEL CORPORATION	Produktionsmittel	199.334,40	0.0	9872.0	119.0	15.Aug.2025	495.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	199.441,80	0.0	9901.0	343.0	27.Nov.2027	163.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	199.270,24	0.0	9902.0	265.0	30.März2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.968,25	0.0	9871.0	416.0	04.März2030	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.322,01	0.0	9860.0	294.0	11.Aug.2028	521.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	199.202,92	0.0	9807.0	102.0	23.Mai2025	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	199.255,94	0.0	9819.0	481.0	01.Juni2029	150.0
KEY	KEYCORP MTN	Bankwesen	198.886,52	0.0	9845.0	685.0	06.März2035	640.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	199.173,10	0.0	9879.0	672.0	06.März2033	599.0
KFHKK	KFH SUKUK CO RegS	Financial Other	199.144,28	0.0	9822.0	412.0	17.Jan.2029	501.0
LANDER	LAENDER NO 62 RegS	Local Authority	199.137,35	0.0	9827.0	477.0	04.Mai2029	125.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	199.124,41	0.0	9945.0	211.0	18.Juni2026	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.019,03	0.0	9779.0	700.0	05.Jan.2035	568.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.857,25	0.0	9781.0	707.0	01.Juli2033	515.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	198.819,05	0.0	9689.0	375.0	26.Apr.2048	510.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	199.472,46	0.0	9909.0	295.0	06.Mai2027	63.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	198.651,37	0.0	9786.0	405.0	26.Jan.2029	600.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	199.274,14	0.0	9876.0	679.0	28.Feb.2033	566.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	198.947,85	0.0	9883.0	295.0	07.Mai2027	63.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	199.411,25	0.0	9820.0	370.0	03.Juli2028	488.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	198.759,77	0.0	9896.0	134.0	22.Sept.2025	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	198.671,57	0.0	9866.0	996.0	15.März2040	620.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.787,07	0.0	9832.0	164.0	20.Jan.2026	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.785,43	0.0	9841.0	488.0	15.Feb.2030	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.164,21	0.0	9942.0	314.0	13.Okt.2027	517.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.982,59	0.0	9802.0	101.0	20.Mai2025	345.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Mortgage Collateralized	198.685,18	0.0	9911.0	238.0	28.Sept.2026	38.0
O	REALTY INCOME CORPORATION	REITS	199.297,54	0.0	9948.0	662.0	13.Okt.2032	563.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	199.211,50	0.0	9832.0	61.0	12.Dez.2024	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	199.298,34	0.0	9834.0	416.0	01.Feb.2029	495.0
SPGI	S&P GLOBAL INC 144A	Technologie	199.483,54	0.0	9917.0	726.0	15.Sept.2033	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	199.434,97	0.0	9864.0	119.0	08.Aug.2025	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	198.662,97	0.0	9786.0	100.0	11.Mai2025	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	198.851,08	0.0	9816.0	387.0	12.Mai2028	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	199.109,22	0.0	9885.0	686.0	08.März2033	550.0
HYUELE	SK HYNIX INC RegS	Technologie	199.142,70	0.0	9807.0	407.0	16.Jan.2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.769,41	0.0	9790.0	397.0	19.Jan.2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.645,96	0.0	9856.0	441.0	01.Juni2029	515.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	198.853,57	0.0	9661.0	843.0	24.Mai2034	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	198.993,88	0.0	9882.0	423.0	07.März2029	520.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	198.733,81	0.0	9886.0	307.0	20.Sept.2027	534.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	199.344,66	0.0	9961.0	286.0	29.März2027	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.250,53	0.0	9837.0	112.0	30.Juni2025	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	198.659,20	0.0	9859.0	691.0	03.März2033	525.0
VRSK	VERISK ANALYTICS INC	Technologie	198.879,00	0.0	9801.0	108.0	15.Juni2025	400.0
VUBSK	VSEOBECNA UVEROVA BANKA AS	Mortgage Collateralized	198.959,76	0.0	9948.0	189.0	24.März2026	1.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	198.677,50	0.0	9853.0	421.0	28.Feb.2029	520.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	199.313,30	0.0	9847.0	252.0	24.Jan.2027	475.0
KNABNL	AEGON BANK NV RegS	Mortgage Collateralized	198.199,10	0.0	9844.0	309.0	27.Juni2027	75.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	197.761,39	0.0	9849.0	351.0	13.Dez.2027	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	198.093,82	0.0	9668.0	311.0	21.Sept.2027	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	198.382,36	0.0	9732.0	680.0	01.Dez.2032	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	197.831,22	0.0	9809.0	680.0	01.März2033	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.852,90	0.0	9690.0	1086.0	15.Juni2042	565.0
BCHINA	AMIPEACE LTD MTN RegS	Gehalten, keine Gewährleistung	197.877,99	0.0	9797.0	59.0	05.Dez.2024	250.0
ARRFP	APRR SA MTN RegS	Transport	198.460,94	0.0	9888.0	359.0	18.Jan.2028	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	197.928,50	0.0	9762.0	98.0	06.Mai2025	288.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	197.936,89	0.0	9707.0	191.0	19.Mai2026	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.795,56	0.0	7866.0	616.0	15.Jan.2031	165.0
AXASA	AXA SA MTN RegS	Versicherung	198.129,98	0.0	9768.0	249.0	17.Jan.2047	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	198.326,09	0.0	9898.0	20.0	09.Juli2024	63.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	197.806,65	0.0	9839.0	315.0	19.Juli2027	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	197.763,38	0.0	9785.0	416.0	08.Feb.2029	487.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.444,61	0.0	9842.0	75.0	01.Feb.2025	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.516,47	0.0	9915.0	268.0	14.Jan.2027	38.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	197.949,58	0.0	9884.0	45.0	10.Okt.2024	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	197.874,41	0.0	9845.0	86.0	15.März2025	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	198.158,02	0.0	9177.0	464.0	26.Juli2029	340.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	198.452,41	0.0	9799.0	414.0	25.Jan.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.779,37	0.0	9872.0	267.0	21.Jan.2028	63.0
CANADA	CANADA (GOVERNMENT OF) MTN	Sovereigns	198.231,94	0.0	9771.0	96.0	28.Apr.2025	288.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	197.897,74	0.0	9798.0	741.0	15.Feb.2034	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	198.396,48	0.0	9840.0	686.0	01.März2033	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.894,71	0.0	7657.0	1128.0	01.Mai2047	538.0
CB	CHUBB INA HOLDINGS INC	Versicherung	198.482,13	0.0	9906.0	372.0	15.März2028	155.0
CI	CIGNA GROUP	Consumer Non-Cyclical	197.958,05	0.0	9839.0	690.0	15.März2033	540.0
C	CITIGROUP INC MTN RegS	Bankwesen	198.051,36	0.0	9874.0	240.0	08.Okt.2027	50.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.465,48	0.0	9776.0	396.0	23.Jan.2030	584.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.974,00	0.0	7895.0	1120.0	01.Apr.2040	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	198.214,88	0.0	9903.0	236.0	16.Sept.2026	13.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	198.058,75	0.0	9881.0	212.0	22.Juni2026	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	197.973,04	0.0	11703.0	787.0	15.Juli2036	810.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	198.143,57	0.0	9793.0	279.0	16.Juni2047	125.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Gehalten, keine Gewährleistung	197.752,53	0.0	9849.0	135.0	22.Sept.2025	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.216,65	0.0	9820.0	382.0	16.Aug.2028	480.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.539,48	0.0	9854.0	422.0	04.März2029	524.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	198.167,90	0.0	9850.0	168.0	11.März2026	490.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	198.305,03	0.0	9908.0	232.0	31.Aug.2026	10.0
ECL	ECOLAB INC	Basic Industry	197.872,08	0.0	9854.0	500.0	24.März2030	480.0
EIX	EDISON INTERNATIONAL	Elektro-	198.495,40	0.0	9912.0	92.0	15.Apr.2025	495.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	197.811,91	0.0	9646.0	386.0	06.Nov.2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.450,71	0.0	9890.0	37.0	10.Sept.2024	265.0
EOG	EOG RESOURCES INC	Energie	198.594,02	0.0	9816.0	156.0	15.Jan.2026	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	198.276,42	0.0	9731.0	142.0	01.Nov.2025	380.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	198.293,36	0.0	9786.0	415.0	11.Jan.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.051,32	0.0	9820.0	549.0	05.März2031	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	197.849,86	0.0	9879.0	734.0	15.Okt.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.306,59	0.0	9758.0	196.0	15.Juni2027	439.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.379,13	0.0	9907.0	434.0	15.Apr.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.058,68	0.0	9725.0	278.0	09.Juni2028	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	197.762,69	0.0	9701.0	438.0	16.Juni2029	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	197.994,47	0.0	9830.0	520.0	29.Nov.2029	162.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	198.228,66	0.0	9900.0	252.0	16.Nov.2026	25.0
INTC	INTEL CORPORATION	Technologie	198.224,16	0.0	9790.0	1502.0	10.Feb.2063	590.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	198.199,18	0.0	9762.0	295.0	26.Juni2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.606,32	0.0	9834.0	120.0	27.Juli2025	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.418,57	0.0	9791.0	106.0	06.Juni2025	340.0
KEY	KEYCORP MTN	Bankwesen	198.235,85	0.0	9710.0	142.0	29.Okt.2025	415.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Local Authority	198.549,65	0.0	9925.0	142.0	22.Okt.2025	475.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	197.817,65	0.0	7.0	85.0	10.März2025	338.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Gehalten, keine Gewährleistung	198.061,13	0.0	9765.0	372.0	12.Juli2028	488.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	198.101,38	0.0	9904.0	215.0	29.Juni2026	1.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	197.826,80	0.0	9744.0	329.0	15.Dez.2027	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	197.750,83	0.0	9846.0	86.0	15.März2025	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	197.797,27	0.0	9877.0	312.0	15.Okt.2027	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	198.251,48	0.0	9782.0	413.0	17.Jan.2029	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	197.891,29	0.0	7143.0	1446.0	01.Sept.2049	363.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	198.448,65	0.0	9806.0	91.0	07.Nov.2024	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	198.527,96	0.0	9893.0	635.0	27.Feb.2031	200.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	198.534,21	0.0	9893.0	349.0	01.Apr.2028	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	197.886,97	0.0	9891.0	383.0	17.Apr.2028	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.282,72	0.0	9907.0	353.0	19.Apr.2029	524.0
MS	MORGAN STANLEY	Bankwesen	198.207,81	0.0	9809.0	118.0	23.Juli2025	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	197.941,38	0.0	9846.0	174.0	13.März2026	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.136,32	0.0	9806.0	118.0	21.Juli2025	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.759,98	0.0	9761.0	290.0	15.Juli2027	463.0
NI	NISOURCE INC	Erdgas	198.440,94	0.0	9751.0	699.0	30.Juni2033	540.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	198.466,49	0.0	9878.0	202.0	18.Aug.2031	63.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	197.901,90	0.0	9895.0	242.0	08.Okt.2026	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	198.440,21	0.0	7928.0	601.0	27.Sept.2030	125.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	198.317,35	0.0	9783.0	410.0	25.Jan.2029	538.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	198.498,26	0.0	9919.0	738.0	03.Okt.2031	10.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.792,78	0.0	9765.0	375.0	17.Juli2028	463.0
PSX	PHILLIPS 66 CO	Energie	197.821,17	0.0	9723.0	702.0	30.Juni2033	530.0
SPGI	S&P GLOBAL INC	Technologie	198.526,92	0.0	9817.0	370.0	01.Aug.2028	475.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	198.101,67	0.0	9808.0	419.0	13.Feb.2029	494.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	198.166,52	0.0	9772.0	152.0	21.Dez.2025	400.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	197.995,19	0.0	9743.0	368.0	28.Juni2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	198.369,40	0.0	9845.0	421.0	05.März2029	538.0
SNBAB	SNB SUKUK LTD RegS	Gehalten, keine Gewährleistung	197.908,23	0.0	9814.0	421.0	27.Feb.2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.255,93	0.0	9745.0	284.0	15.Juni2027	468.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	198.412,83	0.0	9718.0	358.0	02.Mai2028	425.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Gehalten, keine Gewährleistung	198.381,45	0.0	9746.0	192.0	23.Mai2026	413.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	197.765,52	0.0	9888.0	93.0	24.Apr.2025	489.0
TMUS	T-MOBILE USA INC	Kommunikation	198.599,42	0.0	6557.0	1505.0	15.Feb.2051	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.888,02	0.0	9872.0	460.0	12.März2029	179.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.977,44	0.0	9893.0	718.0	15.Apr.2032	238.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	197.785,30	0.0	9795.0	119.0	25.Juli2025	381.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	198.465,34	0.0	9780.0	106.0	05.Juni2025	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	197.921,32	0.0	9823.0	740.0	15.März2034	570.0
UBS	UBS GROUP AG 144A	Bankwesen	197.780,79	0.0	9721.0	702.0	08.Feb.2035	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	198.276,12	0.0	9895.0	606.0	02.Apr.2032	288.0
USB	US BANCORP	Bankwesen	198.022,73	0.0	9896.0	643.0	21.Okt.2033	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.018,91	0.0	9777.0	387.0	19.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.403,29	0.0	9821.0	516.0	26.Okt.2029	188.0
WMT	WALMART INC	Zyklische Konsumgüter	198.531,26	0.0	9832.0	62.0	15.Dez.2024	265.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	198.213,63	0.0	9872.0	39.0	17.Sept.2024	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	198.606,62	0.0	9843.0	124.0	15.Aug.2026	454.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	197.095,67	0.0	9854.0	96.0	23.Apr.2025	438.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	197.598,86	0.0	9794.0	394.0	24.Mai2028	88.0
AGCO	AGCO CORPORATION	Produktionsmittel	197.084,15	0.0	9801.0	739.0	21.März2034	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.390,15	0.0	9788.0	70.0	15.Jan.2025	295.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	197.488,88	0.0	9730.0	474.0	30.Apr.2029	138.0
AAPL	APPLE INC	Technologie	196.944,76	0.0	9658.0	513.0	10.Mai2030	415.0
APAAU	APT PIPELINES LTD 144A	Erdgas	197.637,59	0.0	9846.0	87.0	23.März2025	420.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.395,67	0.0	9855.0	714.0	15.Okt.2033	595.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.550,04	0.0	9741.0	737.0	15.Apr.2034	580.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	197.146,52	0.0	6483.0	16.0	21.Juni2024	400.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	197.501,10	0.0	6583.0	744.0	24.Okt.2033	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	197.417,42	0.0	9802.0	700.0	13.März2035	603.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.560,04	0.0	9816.0	413.0	14.März2030	554.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	196.962,89	0.0	9825.0	362.0	11.Jan.2028	75.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	197.663,24	0.0	9855.0	367.0	07.Feb.2028	125.0
BACR	BARCLAYS PLC	Bankwesen	197.339,30	0.0	9649.0	349.0	16.Mai2029	497.0
BACR	BARCLAYS PLC	Bankwesen	197.624,42	0.0	9762.0	623.0	09.Aug.2033	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.981,18	0.0	9716.0	288.0	26.Apr.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	197.509,20	0.0	9821.0	242.0	20.Okt.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.501,33	0.0	9776.0	392.0	22.Mai2028	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	197.706,74	0.0	9688.0	189.0	12.Mai2026	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.698,13	0.0	9876.0	233.0	04.Sept.2026	13.0
AVGO	BROADCOM INC 144A	Technologie	197.637,22	0.0	7767.0	910.0	15.Nov.2035	314.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	197.584,30	0.0	9796.0	1362.0	04.März2054	597.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	197.480,20	0.0	9828.0	333.0	27.Sept.2027	75.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	197.539,96	0.0	9853.0	239.0	21.Sept.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	197.326,00	0.0	9700.0	366.0	08.Juni2028	441.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	197.202,48	0.0	9787.0	124.0	12.Aug.2025	365.0
CI	CIGNA GROUP	Consumer Non-Cyclical	197.026,26	0.0	9750.0	575.0	15.Mai2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.906,11	0.0	9720.0	413.0	15.Jan.2029	455.0
CMA	COMERICA INCORPORATED	Bankwesen	197.177,58	0.0	9719.0	395.0	30.Jan.2030	598.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	197.090,27	0.0	9786.0	341.0	01.März2028	465.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	197.380,63	0.0	9694.0	713.0	08.Jan.2034	595.0
CTRA	COTERRA ENERGY INC	Energie	196.922,52	0.0	9782.0	743.0	15.März2034	560.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	197.549,94	0.0	9829.0	330.0	15.Sept.2027	75.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	197.075,33	0.0	6517.0	477.0	09.Juli2029	244.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	197.311,24	0.0	9766.0	736.0	20.Feb.2034	563.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	196.894,93	0.0	6498.0	28.0	07.Aug.2024	475.0
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	197.308,42	0.0	9849.0	37.0	11.Sept.2024	138.0
ES	EVERSOURCE ENERGY	Elektro-	197.718,39	0.0	9867.0	43.0	01.Okt.2024	290.0
FI	FISERV INC	Technologie	197.238,75	0.0	9786.0	747.0	15.März2034	545.0
FNMIM	FNM SPA MTN RegS	Local Authority	196.988,25	0.0	9809.0	243.0	20.Okt.2026	75.0
FNBN3944	FNMA 30YR	Agency Fixed Rate	196.865,44	0.0	9148.0	603.0	01.Jan.2049	400.0
FNAL9849	FNMA 30YR	Agency Fixed Rate	197.484,68	0.0	8994.0	574.0	01.Jan.2046	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.521,14	0.0	9675.0	276.0	28.Mai2027	495.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	197.077,20	0.0	9839.0	312.0	13.Okt.2027	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	196.861,75	0.0	9830.0	464.0	15.Okt.2029	540.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	197.219,18	0.0	9840.0	269.0	09.Apr.2027	500.0
HCA	HCA INC	Consumer Non-Cyclical	197.374,13	0.0	9774.0	744.0	01.Apr.2034	560.0
HCA	HCA INC	Consumer Non-Cyclical	197.414,41	0.0	6484.0	1458.0	15.Juli2051	350.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	197.402,45	0.0	9771.0	418.0	15.Feb.2029	518.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	197.675,04	0.0	9836.0	347.0	01.Dez.2027	113.0
HERIM	HERA SPA MTN RegS	Government Sponsored	197.022,28	0.0	9776.0	309.0	05.Juli2027	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	197.434,34	0.0	9840.0	247.0	31.Dez.2079	145.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.016,47	0.0	9755.0	421.0	11.Feb.2029	475.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	196.890,52	0.0	9817.0	89.0	28.März2026	387.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	197.221,54	0.0	9833.0	349.0	22.Nov.2027	63.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Gehalten, keine Gewährleistung	196.987,93	0.0	9833.0	35.0	01.Sept.2024	110.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	197.613,50	0.0	9838.0	265.0	18.Jan.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schatzbriefe	197.391,42	0.0	73.0	972.0	20.März2035	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.393,52	0.0	9737.0	415.0	16.Jan.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.515,81	0.0	9836.0	85.0	13.März2025	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	197.116,54	0.0	7832.0	1388.0	03.März2047	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	197.660,57	0.0	9861.0	271.0	09.Feb.2028	100.0
LAMON	LA MONDIALE RegS	Versicherung	197.448,16	0.0	9729.0	249.0	26.Jan.2047	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	197.638,11	0.0	9791.0	59.0	01.Dez.2024	230.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	197.311,19	0.0	9754.0	504.0	19.Sept.2029	175.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	197.635,16	0.0	9717.0	359.0	22.Juni2028	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.137,21	0.0	9839.0	185.0	10.Apr.2026	450.0
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	197.647,56	0.0	7884.0	1017.0	01.Okt.2042	349.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	197.500,58	0.0	9812.0	123.0	01.Sept.2025	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.404,38	0.0	9863.0	687.0	19.Apr.2034	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	197.054,27	0.0	9763.0	730.0	26.Mai2035	558.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	197.210,85	0.0	9745.0	393.0	13.Juni2028	125.0
MCO	MOODYS CORPORATION	Technologie	197.395,03	0.0	9839.0	88.0	24.März2025	375.0
MS	MORGAN STANLEY MTN	Bankwesen	196.990,43	0.0	9828.0	246.0	29.Okt.2027	41.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	196.927,51	0.0	9737.0	559.0	07.Feb.2031	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.355,43	0.0	9852.0	29.0	12.Aug.2024	80.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	196.932,57	0.0	9793.0	704.0	14.März2033	485.0
NTRCN	NUTRIEN LTD	Basic Industry	196.958,01	0.0	9811.0	349.0	27.März2028	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.874,03	0.0	9844.0	233.0	04.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.155,87	0.0	9735.0	587.0	12.Sept.2030	188.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	197.483,60	0.0	9709.0	284.0	15.Juni2032	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	197.533,71	0.0	9861.0	43.0	01.Okt.2024	240.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	197.462,41	0.0	9842.0	182.0	29.März2026	455.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	197.414,37	0.0	9871.0	793.0	23.Apr.2032	13.0
PORTRN	PORT AUTH N Y & N J	Local Authority	197.171,80	0.0	6485.0	1485.0	15.Juli2060	317.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	197.209,24	0.0	9788.0	755.0	15.März2034	520.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	197.461,96	0.0	9765.0	377.0	10.Aug.2028	525.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	197.588,20	0.0	9763.0	109.0	15.Juni2025	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.604,54	0.0	9804.0	752.0	01.März2034	520.0
Q	QUEBEC (PROVINCE OF)	Local Authority	197.719,09	0.0	9880.0	47.0	16.Okt.2024	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.712,54	0.0	9811.0	124.0	16.Aug.2025	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	197.143,59	0.0	9753.0	417.0	15.Feb.2029	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.637,98	0.0	9876.0	380.0	05.Apr.2028	113.0
SATSSP	SATS TREASURY PTE LTD RegS	Transport	197.452,79	0.0	9751.0	415.0	23.Jan.2029	483.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	197.690,98	0.0	9760.0	374.0	24.Juli2028	500.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	197.139,91	0.0	9809.0	132.0	12.Sept.2025	413.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	197.491,83	0.0	9734.0	697.0	25.Juli2033	570.0
IBESM	SP DISTRIBUTION PLC RegS	Elektro-	197.054,28	0.0	12574.0	202.0	17.Juli2026	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	197.275,21	0.0	9791.0	123.0	15.Aug.2025	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	197.012,00	0.0	9688.0	143.0	01.Nov.2025	338.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	197.615,06	0.0	9752.0	410.0	23.Jan.2029	511.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	197.462,33	0.0	9860.0	248.0	02.Nov.2026	25.0
TMUS	T-MOBILE USA INC	Kommunikation	197.339,90	0.0	9724.0	679.0	15.Jan.2033	520.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	197.573,14	0.0	300.0	1257.0	14.Juni2041	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	196.910,40	0.0	9795.0	309.0	15.Sept.2027	469.0
UBS	UBS GROUP AG 144A	Bankwesen	197.508,18	0.0	9772.0	209.0	05.Aug.2027	470.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	197.603,84	0.0	9795.0	394.0	25.Mai2028	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	197.397,53	0.0	9803.0	79.0	15.Feb.2025	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.280,71	0.0	9703.0	196.0	03.Juni2026	410.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	197.526,74	0.0	9809.0	742.0	11.März2034	561.0
WPC	WP CAREY INC	REITS	197.436,17	0.0	7841.0	681.0	01.Feb.2032	245.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	196.360,70	0.0	9817.0	514.0	23.Apr.2030	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	196.857,88	0.0	9784.0	426.0	12.März2029	505.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	196.799,50	0.0	9840.0	254.0	22.Nov.2026	0.0
AAPL	APPLE INC	Technologie	196.231,37	0.0	9986.0	5.0	11.Mai2024	285.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	196.380,53	0.0	9817.0	47.0	18.Okt.2024	150.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Gehalten, keine Gewährleistung	196.750,84	0.0	9726.0	109.0	16.Juni2025	313.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	196.691,43	0.0	9770.0	71.0	16.Jan.2025	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	196.499,62	0.0	9801.0	264.0	06.Jan.2027	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	196.556,29	0.0	9828.0	231.0	28.Aug.2026	0.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	196.088,95	0.0	7799.0	567.0	15.Aug.2030	233.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.063,03	0.0	9770.0	266.0	15.Jan.2032	113.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Gehalten, keine Gewährleistung	196.733,08	0.0	9646.0	183.0	27.Apr.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	196.636,48	0.0	9807.0	364.0	02.März2029	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	196.549,63	0.0	9733.0	1166.0	22.Feb.2044	550.0
CABKSM	CAIXABANK SA 144A	Bankwesen	196.759,66	0.0	9773.0	696.0	15.Juni2035	604.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	196.326,99	0.0	9767.0	751.0	21.März2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.104,28	0.0	9751.0	74.0	28.Jan.2025	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.628,20	0.0	9825.0	718.0	15.Apr.2032	238.0
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN RegS	Gehalten, keine Gewährleistung	196.737,66	0.0	9836.0	96.0	23.Apr.2025	425.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG RegS	Gehalten, keine Gewährleistung	196.326,61	0.0	9809.0	37.0	09.Sept.2024	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.788,56	0.0	9760.0	427.0	26.Okt.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.581,70	0.0	9829.0	236.0	14.Sept.2026	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	196.370,44	0.0	9817.0	291.0	09.Apr.2027	38.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.281,83	0.0	9762.0	80.0	20.Feb.2025	295.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	196.407,58	0.0	9580.0	662.0	01.Nov.2032	500.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	196.211,26	0.0	9654.0	655.0	30.Mai2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.264,76	0.0	7796.0	1321.0	01.März2045	370.0
ENBCN	ENBRIDGE INC	Energie	196.553,86	0.0	9759.0	70.0	15.Jan.2025	250.0
ENIIM	ENI SPA 144A	Energie	195.983,37	0.0	9744.0	389.0	12.Sept.2028	475.0
ES	EVERSOURCE ENERGY	Elektro-	195.998,31	0.0	9655.0	728.0	01.Jan.2034	550.0
EXC	EXELON CORPORATION	Elektro-	196.638,74	0.0	9746.0	746.0	15.März2034	545.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	196.489,44	0.0	9718.0	290.0	01.Aug.2027	463.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	196.263,37	0.0	9751.0	79.0	18.Feb.2025	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	196.242,69	0.0	9735.0	303.0	23.Aug.2027	455.0
FOXA	FOX CORP	Kommunikation	196.176,37	0.0	9692.0	409.0	25.Jan.2029	471.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	196.679,45	0.0	9820.0	662.0	15.Okt.2032	560.0
SO	GEORGIA POWER COMPANY	Elektro-	196.227,23	0.0	9722.0	745.0	15.März2034	525.0
DOC	HEALTHPEAK OP LLC	REITS	196.592,51	0.0	9642.0	668.0	15.Dez.2032	525.0
HES	HESS CORP	Energie	196.354,54	0.0	9781.0	1234.0	01.Apr.2047	580.0
HES	HESS CORP	Energie	196.655,63	0.0	9725.0	1062.0	15.Feb.2041	560.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	196.219,33	0.0	9689.0	498.0	29.Aug.2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.273,38	0.0	9755.0	1059.0	15.Sept.2040	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.795,97	0.0	9790.0	131.0	12.Sept.2026	429.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	196.119,44	0.0	8645.0	386.0	15.Juni2028	200.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	196.656,93	0.0	9720.0	415.0	05.Feb.2029	513.0
INTC	INTEL CORPORATION	Technologie	195.990,05	0.0	9709.0	751.0	21.Feb.2034	515.0
INTU	INTUIT INC.	Technologie	196.367,43	0.0	9759.0	1421.0	15.Sept.2053	550.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	196.704,46	0.0	9773.0	423.0	12.März2029	538.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.185,70	0.0	9786.0	315.0	05.Okt.2027	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	195.995,52	0.0	6502.0	1277.0	01.Sept.2040	210.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	196.577,20	0.0	9745.0	344.0	15.Feb.2028	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	196.823,03	0.0	9734.0	163.0	15.Jan.2026	390.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	196.141,65	0.0	9734.0	749.0	06.März2034	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	196.014,86	0.0	9795.0	42.0	27.Sept.2024	70.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	196.551,42	0.0	9680.0	431.0	07.Mai2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.449,30	0.0	9688.0	638.0	20.Juli2033	513.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	196.629,31	0.0	9698.0	757.0	25.Aug.2032	188.0
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Guaranteed	196.400,13	0.0	6435.0	1500.0	01.Dez.2048	386.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Local Authority	196.158,89	0.0	6469.0	380.0	01.Aug.2028	470.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	196.144,66	0.0	9737.0	750.0	15.März2034	535.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	196.109,31	0.0	9789.0	234.0	09.Sept.2026	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	196.381,06	0.0	9818.0	289.0	31.März2027	20.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.364,71	0.0	9713.0	294.0	27.Juli2027	437.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	196.273,05	0.0	9813.0	254.0	19.Nov.2026	1.0
ORCL	ORACLE CORPORATION	Technologie	196.500,84	0.0	9608.0	504.0	06.Mai2030	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.026,20	0.0	9716.0	707.0	15.Feb.2033	445.0
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Gehalten, keine Gewährleistung	196.332,80	0.0	9555.0	1190.0	21.Mai2048	615.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	196.391,35	0.0	9810.0	810.0	25.Juni2032	10.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.156,86	0.0	9660.0	1275.0	17.Jan.2048	550.0
PLD	PROLOGIS LP	REITS	196.382,32	0.0	9678.0	742.0	15.Jan.2034	513.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	196.267,52	0.0	9806.0	94.0	16.Apr.2025	340.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	196.665,91	0.0	9832.0	362.0	23.Apr.2028	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	196.665,66	0.0	9739.0	1228.0	05.März2054	695.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.811,01	0.0	7681.0	1315.0	04.Mai2047	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.698,22	0.0	9652.0	736.0	15.Dez.2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	196.613,51	0.0	9768.0	698.0	09.März2033	500.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	196.666,12	0.0	6492.0	556.0	02.Juni2030	220.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	196.066,33	0.0	9795.0	40.0	23.Sept.2024	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	196.074,70	0.0	9766.0	247.0	03.Nov.2031	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	196.251,51	0.0	9804.0	37.0	09.Sept.2024	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	196.267,21	0.0	9778.0	347.0	15.Nov.2027	75.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	196.616,18	0.0	9830.0	251.0	11.Nov.2026	1.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	196.843,53	0.0	9744.0	423.0	01.Feb.2029	425.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	196.733,93	0.0	9801.0	349.0	28.März2028	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	196.138,56	0.0	9705.0	757.0	08.Feb.2034	485.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	196.773,86	0.0	9834.0	47.0	16.Okt.2024	230.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.568,10	0.0	9767.0	530.0	07.Jan.2030	194.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.278,90	0.0	9764.0	745.0	22.März2034	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.786,11	0.0	9675.0	281.0	08.Juni2027	435.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	196.103,23	0.0	9771.0	599.0	31.Dez.2079	438.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	196.328,71	0.0	9702.0	109.0	15.Juni2025	320.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	196.016,37	0.0	9746.0	71.0	16.Jan.2025	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	196.315,99	0.0	9755.0	56.0	22.Nov.2024	145.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	195.246,40	0.0	9672.0	604.0	30.Sept.2030	150.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	195.574,15	0.0	9601.0	185.0	28.Apr.2026	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.169,60	0.0	9727.0	83.0	04.März2025	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.758,47	0.0	9717.0	742.0	15.Feb.2034	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	195.348,35	0.0	9698.0	700.0	03.März2033	488.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	195.838,25	0.0	9756.0	180.0	24.März2026	436.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	195.505,70	0.0	9605.0	480.0	18.Juni2029	188.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	195.470,78	0.0	9703.0	1415.0	08.Sept.2053	550.0
BWP	BOARDWALK PIPELINES LP	Energie	195.266,58	0.0	9656.0	759.0	01.Aug.2034	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	195.798,27	0.0	9558.0	697.0	03.Mai2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	195.212,85	0.0	9746.0	267.0	14.Jan.2028	50.0
AVGO	BROADCOM INC	Technologie	195.630,98	0.0	9642.0	148.0	15.Nov.2025	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.394,39	0.0	9641.0	439.0	26.Juli2030	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	195.742,04	0.0	9769.0	672.0	11.Okt.2032	513.0
COR	CENCORA INC	Consumer Non-Cyclical	195.835,03	0.0	9682.0	749.0	15.Feb.2034	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	195.333,87	0.0	9726.0	502.0	22.März2030	463.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	195.796,76	0.0	6496.0	527.0	04.März2030	298.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	195.405,12	0.0	9748.0	362.0	11.Jan.2028	75.0
COP	CONOCOPHILLIPS CO	Energie	195.479,34	0.0	9714.0	1421.0	15.März2054	555.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	195.241,65	0.0	9762.0	292.0	09.Apr.2027	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.186,37	0.0	9667.0	687.0	21.Feb.2033	525.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	195.924,68	0.0	9747.0	56.0	22.Nov.2024	117.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	195.758,78	0.0	9741.0	45.0	11.Okt.2024	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	195.318,80	0.0	9616.0	363.0	21.Juni2028	438.0
D	DOMINION ENERGY INC	Elektro-	195.770,23	0.0	9764.0	135.0	01.Okt.2025	390.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	195.530,00	0.0	9771.0	283.0	15.März2027	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	195.341,22	0.0	9631.0	685.0	15.Jan.2033	495.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	195.511,77	0.0	9727.0	79.0	18.Feb.2025	263.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	195.203,76	0.0	12414.0	891.0	22.Juni2037	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	195.601,46	0.0	9734.0	310.0	15.Sept.2027	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	195.933,46	0.0	9758.0	1103.0	02.Okt.2043	625.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	195.648,62	0.0	9779.0	46.0	15.Okt.2024	120.0
SO	GEORGIA POWER COMPANY	Elektro-	195.109,31	0.0	9540.0	693.0	17.Mai2033	495.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	195.905,95	0.0	9530.0	1034.0	15.Nov.2041	600.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	195.760,97	0.0	9650.0	437.0	15.Juli2029	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	195.722,78	0.0	9574.0	709.0	04.Mai2033	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	195.965,93	0.0	6513.0	365.0	25.Feb.2028	165.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	195.608,04	0.0	9707.0	817.0	01.März2035	500.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	195.200,91	0.0	9614.0	706.0	14.Juli2033	525.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	195.414,34	0.0	9719.0	74.0	27.Jan.2025	213.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	195.643,82	0.0	9703.0	345.0	15.Feb.2028	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	195.705,85	0.0	6519.0	331.0	28.Sept.2027	88.0
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Supranational	195.172,79	0.0	6032.0	465.0	26.Juni2029	315.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.125,86	0.0	9748.0	94.0	14.Apr.2025	288.0
KFW	KFW	Government Guaranteed	195.361,76	0.0	9673.0	98.0	02.Mai2025	200.0
KFW	KFW MTN RegS	Government Guaranteed	195.106,95	0.0	6463.0	82.0	27.Feb.2025	400.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.548,31	0.0	9579.0	708.0	01.Juni2033	500.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.951,09	0.0	9591.0	435.0	14.Mai2029	464.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	195.761,06	0.0	9692.0	725.0	14.Aug.2033	495.0
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Gehalten, keine Gewährleistung	195.720,09	0.0	9685.0	210.0	27.Juli2026	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.409,13	0.0	9767.0	47.0	11.Okt.2025	96.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	195.654,15	0.0	11157.0	230.0	15.Sept.2031	170.0
NI	NISOURCE INC	Erdgas	195.458,44	0.0	7786.0	623.0	15.Feb.2031	170.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	195.829,06	0.0	9664.0	291.0	06.Juli2027	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Mortgage Collateralized	195.480,31	0.0	9753.0	364.0	18.Jan.2028	75.0
PYPL	PAYPAL HOLDINGS INC	Technologie	195.668,13	0.0	9628.0	282.0	01.Juni2027	390.0
PSX	PHILLIPS 66	Energie	195.882,67	0.0	6494.0	1537.0	15.März2052	330.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	195.980,23	0.0	9727.0	748.0	01.Apr.2034	550.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	195.890,84	0.0	9719.0	405.0	05.Juli2028	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.769,67	0.0	9707.0	691.0	27.Feb.2033	515.0
SPGI	S&P GLOBAL INC	Technologie	195.578,78	0.0	9575.0	430.0	01.Mai2029	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	195.856,86	0.0	9679.0	368.0	08.Aug.2028	540.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Gehalten, keine Gewährleistung	195.578,62	0.0	9744.0	394.0	27.Sept.2028	472.0
SPG	SIMON PROPERTY GROUP LP	REITS	195.445,00	0.0	9697.0	1354.0	08.März2053	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	195.956,03	0.0	9746.0	129.0	01.Sept.2025	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.270,82	0.0	9706.0	72.0	21.Jan.2026	223.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	195.220,57	0.0	9705.0	657.0	15.Sept.2032	515.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	195.758,66	0.0	9773.0	92.0	07.Apr.2025	313.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	195.854,33	0.0	9637.0	718.0	31.Dez.2079	588.0
HOFP	THALES SA MTN RegS	Produktionsmittel	195.976,89	0.0	9698.0	389.0	15.Mai2028	100.0
UBS	UBS GROUP AG 144A	Bankwesen	195.943,22	0.0	9763.0	135.0	24.Sept.2025	413.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	195.522,53	0.0	9750.0	246.0	28.Okt.2026	50.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN	Local Authority	195.197,53	0.0	6466.0	24.0	23.Juli2024	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	195.768,14	0.0	9746.0	80.0	19.Feb.2025	235.0
XEL	XCEL ENERGY INC	Elektro-	195.173,17	0.0	9675.0	738.0	15.März2034	550.0
XEL	XCEL ENERGY INC	Elektro-	195.863,02	0.0	9689.0	704.0	15.Aug.2033	545.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	194.448,72	0.0	12392.0	201.0	13.Juli2026	588.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	194.836,34	0.0	9631.0	109.0	16.Juni2025	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	194.876,69	0.0	9708.0	72.0	21.Jan.2025	138.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	194.941,45	0.0	9705.0	709.0	28.März2035	587.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.313,78	0.0	9604.0	646.0	11.Aug.2032	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	194.718,39	0.0	7785.0	614.0	08.Okt.2030	75.0
ATH	ATHENE HOLDING LTD	Versicherung	194.881,96	0.0	9689.0	1320.0	01.Apr.2054	625.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	195.002,25	0.0	9539.0	1090.0	15.Juni2043	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.826,14	0.0	9568.0	300.0	25.Nov.2027	418.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	194.542,98	0.0	9726.0	302.0	18.Mai2027	1.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	195.024,30	0.0	9748.0	387.0	13.Apr.2028	88.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	194.580,59	0.0	9559.0	736.0	27.Mai2032	175.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	194.904,78	0.0	9691.0	428.0	26.Sept.2028	88.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	194.322,07	0.0	9691.0	87.0	18.März2025	250.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	194.288,92	0.0	9680.0	83.0	02.März2025	238.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	194.560,73	0.0	9619.0	295.0	19.Juli2027	413.0
CNOOC	CNOOC FINANCE (2012) LTD 144A	Gehalten, keine Gewährleistung	194.364,35	0.0	9479.0	1129.0	02.Mai2042	500.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	194.494,80	0.0	9667.0	424.0	11.Sept.2028	88.0
CMI	CUMMINS INC	Zyklische Konsumgüter	194.715,01	0.0	9639.0	1424.0	20.Feb.2054	545.0
DUBAEE	DAE FUNDING LLC MTN RegS	Gehalten, keine Gewährleistung	194.360,01	0.0	9693.0	87.0	20.März2025	263.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Mortgage Collateralized	194.760,65	0.0	9738.0	278.0	18.Feb.2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	194.321,22	0.0	9673.0	327.0	30.Aug.2027	63.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	194.997,91	0.0	9552.0	352.0	01.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.496,72	0.0	9690.0	306.0	11.Juni2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	194.916,09	0.0	9546.0	642.0	18.Mai2031	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	194.334,35	0.0	9644.0	1391.0	15.März2054	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	195.031,80	0.0	9642.0	786.0	30.Okt.2034	520.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	194.468,22	0.0	9626.0	753.0	14.Feb.2034	500.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	194.967,13	0.0	9673.0	347.0	14.Feb.2028	388.0
FLEX	FLEX LTD	Technologie	194.559,10	0.0	9641.0	167.0	01.Feb.2026	375.0
FNBH4019	FNMA 30YR	Agency Fixed Rate	194.848,21	0.0	9130.0	603.0	01.Sept.2047	400.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	194.237,89	0.0	9506.0	235.0	22.Nov.2026	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	194.447,75	0.0	9592.0	699.0	02.Feb.2035	571.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.563,21	0.0	9589.0	686.0	11.Jan.2033	485.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	194.486,50	0.0	9466.0	1224.0	01.Dez.2052	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.005,17	0.0	9743.0	278.0	24.Feb.2028	39.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	194.885,50	0.0	9551.0	711.0	01.Juni2033	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	194.858,10	0.0	9471.0	773.0	05.Mai2033	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.683,59	0.0	9604.0	1383.0	31.Juli2053	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.750,94	0.0	9677.0	763.0	01.Juni2034	535.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	194.337,43	0.0	9689.0	316.0	28.Sept.2027	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	194.684,16	0.0	9696.0	349.0	28.Nov.2027	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.248,21	0.0	9675.0	1514.0	01.Apr.2063	585.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	194.412,02	0.0	9578.0	749.0	11.Jan.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	195.104,69	0.0	9648.0	95.0	28.Apr.2026	219.0
MOS	MOSAIC CO/THE	Basic Industry	194.873,50	0.0	9565.0	315.0	15.Nov.2027	405.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	194.263,33	0.0	9582.0	1388.0	01.Feb.2054	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	194.768,87	0.0	9527.0	504.0	01.Mai2030	440.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereigns	194.865,43	0.0	9678.0	348.0	01.März2028	440.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	194.735,38	0.0	9710.0	982.0	26.Apr.2034	25.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	195.101,71	0.0	9755.0	240.0	01.Okt.2026	1.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	194.788,97	0.0	9627.0	595.0	14.Nov.2030	238.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	194.724,81	0.0	9608.0	198.0	02.Juni2026	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	195.060,54	0.0	9727.0	85.0	10.März2025	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	194.783,53	0.0	9739.0	271.0	21.Jan.2027	1.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	194.952,23	0.0	9746.0	268.0	12.Jan.2027	5.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	194.243,72	0.0	9536.0	398.0	15.Nov.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	194.715,01	0.0	9580.0	1359.0	15.Jan.2053	565.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	194.537,07	0.0	9529.0	399.0	20.Nov.2028	463.0
USB	US BANCORP MTN	Bankwesen	194.831,72	0.0	9634.0	335.0	01.Feb.2029	465.0
VLO	VALERO ENERGY PARTNERS LP	Energie	194.298,13	0.0	9666.0	344.0	15.März2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.830,44	0.0	9698.0	268.0	16.März2027	413.0
DGFP	VINCI SA MTN RegS	Transport	195.092,22	0.0	9647.0	594.0	26.Sept.2030	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	194.855,86	0.0	9678.0	306.0	26.Aug.2027	404.0
WMB	WILLIAMS COMPANIES INC	Energie	194.322,57	0.0	9560.0	748.0	15.März2034	515.0
WPC	WP CAREY INC	REITS	194.948,15	0.0	9720.0	222.0	01.Okt.2026	425.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	194.053,17	0.0	9669.0	457.0	01.Feb.2029	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	193.588,92	0.0	9662.0	349.0	19.Nov.2027	38.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	193.834,44	0.0	9502.0	905.0	30.Nov.2036	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.359,40	0.0	9658.0	379.0	26.März2028	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	194.086,11	0.0	9553.0	734.0	19.Jan.2034	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.068,40	0.0	9676.0	706.0	04.Apr.2033	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	193.424,55	0.0	9569.0	756.0	08.Feb.2034	485.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	193.983,06	0.0	9587.0	770.0	24.Jan.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	193.735,72	0.0	9482.0	643.0	26.Mai2033	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.551,90	0.0	9536.0	751.0	10.Jan.2034	490.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	193.939,37	0.0	9697.0	293.0	19.Apr.2027	34.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Local Authority	193.510,57	0.0	9675.0	323.0	04.Aug.2027	1.0
BHH	BERLIN HYP AG RegS	Bankwesen	194.069,09	0.0	9694.0	271.0	25.Jan.2027	38.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	193.361,22	0.0	9577.0	415.0	15.Feb.2029	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	193.666,33	0.0	9527.0	839.0	09.Jan.2036	538.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	194.170,90	0.0	9671.0	414.0	04.Apr.2029	675.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	194.070,52	0.0	9672.0	761.0	02.Apr.2034	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	193.370,10	0.0	9654.0	508.0	13.Apr.2030	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	193.531,06	0.0	9618.0	733.0	11.Sept.2033	489.0
CVX	CHEVRON CORP	Energie	193.947,17	0.0	9568.0	192.0	16.Mai2026	295.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	193.846,24	0.0	9544.0	409.0	19.Okt.2028	350.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	193.575,56	0.0	9619.0	264.0	28.Feb.2027	388.0
C	CITIGROUP INC	Bankwesen	194.087,77	0.0	8420.0	1241.0	18.Mai2046	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	193.602,14	0.0	9546.0	367.0	15.Juni2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.990,25	0.0	7567.0	1389.0	01.Nov.2049	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	193.797,81	0.0	9519.0	1166.0	03.Sept.2038	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	193.796,63	0.0	9454.0	695.0	01.Mai2033	490.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	193.782,95	0.0	9660.0	457.0	16.Jan.2029	100.0
CCI	CROWN CASTLE INC	Kommunikation	193.806,50	0.0	9445.0	689.0	01.Mai2033	510.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	193.600,05	0.0	9585.0	250.0	19.Jan.2027	360.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Gehalten, keine Gewährleistung	194.068,97	0.0	9679.0	137.0	31.Dez.2079	345.0
EOANGR	E.ON SE RegS	Elektro-	193.549,55	0.0	9655.0	336.0	29.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.996,30	0.0	9602.0	761.0	09.Feb.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.191,21	0.0	9635.0	703.0	27.Feb.2033	470.0
ENIIM	ENI SPA NC9 RegS	Energie	193.963,08	0.0	9418.0	519.0	31.Dez.2079	275.0
ETR	ENTERGY ARKANSAS INC	Elektro-	193.977,79	0.0	9677.0	180.0	01.Apr.2026	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	193.785,73	0.0	9549.0	751.0	31.Jan.2034	485.0
ESS	ESSEX PORTFOLIO LP	REITS	194.034,93	0.0	7716.0	615.0	15.Jan.2031	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	194.059,42	0.0	9527.0	720.0	07.Juni2033	463.0
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Gehalten, keine Gewährleistung	193.737,45	0.0	9533.0	284.0	02.Juni2027	390.0
FNCA3669	FNMA 30YR	Agency Fixed Rate	194.063,70	0.0	9142.0	580.0	01.Juni2049	400.0
GMT	GATX CORPORATION	Finanzunternehmen	193.373,33	0.0	9639.0	427.0	01.Apr.2029	470.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	194.173,95	0.0	9709.0	255.0	24.Nov.2026	0.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.689,34	0.0	9645.0	306.0	20.Sept.2027	415.0
AES	IPALCO ENTERPRISES INC 144A	Elektro-	193.661,38	0.0	9619.0	740.0	01.Apr.2034	575.0
KLAC	KLA CORP	Technologie	193.745,49	0.0	9559.0	659.0	15.Juli2032	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	193.441,03	0.0	9654.0	74.0	25.Jan.2025	75.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	193.425,05	0.0	9563.0	295.0	13.Juli2027	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.112,01	0.0	7737.0	1450.0	01.Apr.2052	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	194.068,55	0.0	9612.0	758.0	15.Mai2034	530.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	193.981,56	0.0	9671.0	354.0	30.März2028	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	194.066,35	0.0	9695.0	558.0	08.Apr.2030	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	193.902,63	0.0	9618.0	112.0	23.Juni2025	230.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	194.086,76	0.0	9524.0	654.0	06.Juni2032	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	193.462,00	0.0	9533.0	913.0	13.Jan.2037	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	193.953,79	0.0	9551.0	754.0	15.Feb.2034	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.526,47	0.0	9615.0	169.0	02.Feb.2026	270.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	193.917,88	0.0	9666.0	504.0	01.Apr.2030	465.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	193.980,85	0.0	12780.0	825.0	31.Jan.2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	194.021,69	0.0	9591.0	742.0	15.Feb.2034	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	194.041,67	0.0	9531.0	277.0	04.Mai2027	363.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	193.966,92	0.0	9673.0	330.0	08.Sept.2027	38.0
SABIC	SABIC CAPITAL II BV RegS	Gehalten, keine Gewährleistung	193.386,93	0.0	9652.0	399.0	10.Okt.2028	450.0
SAPGR	SAP SE RegS	Technologie	193.680,66	0.0	9663.0	641.0	10.März2031	163.0
SAPGR	SAP SE RegS	Technologie	193.753,82	0.0	9671.0	557.0	13.März2030	138.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	193.663,35	0.0	9632.0	749.0	20.März2034	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	193.699,43	0.0	9497.0	1178.0	19.Jan.2055	713.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.221,43	0.0	9562.0	759.0	01.Juni2034	520.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Gehalten, keine Gewährleistung	193.389,69	0.0	9597.0	98.0	29.Apr.2025	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	194.110,76	0.0	9600.0	752.0	15.Feb.2034	500.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Gehalten, keine Gewährleistung	193.870,96	0.0	9693.0	96.0	23.Apr.2025	263.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	193.848,62	0.0	9568.0	198.0	02.Juni2026	315.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	193.829,31	0.0	9649.0	337.0	31.Dez.2079	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	194.149,52	0.0	9562.0	475.0	16.Mai2029	145.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	194.219,23	0.0	9634.0	786.0	25.Nov.2032	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.185,67	0.0	9709.0	269.0	14.Jan.2027	0.0
DIS	WALT DISNEY CO	Kommunikation	193.379,91	0.0	9637.0	271.0	23.März2027	370.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	193.718,45	0.0	9635.0	384.0	15.Sept.2028	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	192.598,21	0.0	9522.0	414.0	17.Jan.2029	400.0
T	AT&T INC	Kommunikation	192.894,94	0.0	9566.0	340.0	15.Feb.2028	410.0
T	AT&T INC	Kommunikation	193.101,67	0.0	9451.0	720.0	19.Mai2032	205.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	192.861,23	0.0	9528.0	505.0	26.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	193.318,72	0.0	9624.0	322.0	24.Aug.2028	58.0
BACR	BARCLAYS PLC	Bankwesen	192.674,43	0.0	9458.0	440.0	20.Juni2030	509.0
BCECN	BELL CANADA INC	Kommunikation	193.290,44	0.0	6362.0	545.0	14.Mai2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	192.823,22	0.0	9597.0	632.0	13.Jan.2031	150.0
CAS	CALIFORNIA ST	Local Authority	192.753,59	0.0	9561.0	967.0	01.März2043	520.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	192.787,92	0.0	9522.0	290.0	17.Juli2027	438.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	192.534,04	0.0	9621.0	381.0	16.März2028	50.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	192.954,46	0.0	9430.0	638.0	09.Mai2032	475.0
CSX	CSX CORP	Transport	192.836,92	0.0	9596.0	427.0	15.März2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	192.639,12	0.0	9503.0	240.0	01.Dez.2026	325.0
DUK	DUKE ENERGY CORP	Elektro-	192.880,75	0.0	7565.0	1352.0	15.Juni2049	420.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	192.970,26	0.0	9640.0	274.0	06.Feb.2027	38.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	193.034,07	0.0	9392.0	1373.0	01.Mai2053	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	192.937,19	0.0	9582.0	217.0	12.Aug.2026	325.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	192.987,96	0.0	9608.0	178.0	15.März2026	385.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	192.829,98	0.0	9620.0	363.0	15.Jan.2028	75.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	193.171,87	0.0	9535.0	740.0	29.Jan.2034	525.0
GFCFP	GECINA SA MTN RegS	REITS	192.574,80	0.0	9454.0	732.0	30.Juni2032	200.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	192.499,35	0.0	9519.0	254.0	24.Jan.2027	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	192.656,91	0.0	9620.0	556.0	29.März2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	192.761,49	0.0	9584.0	107.0	01.Juni2025	135.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	192.874,25	0.0	24.0	321.0	27.Okt.2027	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.311,17	0.0	9557.0	1321.0	11.Feb.2049	535.0
INTC	INTEL CORPORATION	Technologie	192.873,69	0.0	9561.0	300.0	05.Aug.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.889,86	0.0	9542.0	695.0	06.Feb.2033	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	193.071,11	0.0	9583.0	166.0	21.Jan.2026	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.721,00	0.0	9549.0	255.0	01.Feb.2028	378.0
KFW	KFW MTN RegS	Government Guaranteed	192.761,50	0.0	6368.0	426.0	08.Feb.2029	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.956,06	0.0	9541.0	252.0	11.Jan.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.315,50	0.0	9580.0	383.0	16.Aug.2028	455.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	192.611,89	0.0	6342.0	628.0	14.Mai2031	243.0
MARS	MARS INC 144A	Consumer Non-Cyclical	193.065,73	0.0	9648.0	584.0	20.Apr.2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	192.952,53	0.0	9542.0	1405.0	14.Aug.2053	545.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.220,52	0.0	9473.0	1267.0	07.Mai2054	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.696,83	0.0	9572.0	263.0	22.Feb.2027	368.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	192.772,24	0.0	9573.0	417.0	31.Dez.2079	495.0
NYC	NEW YORK N Y	Local Authority	192.609,40	0.0	9844.0	398.0	01.Okt.2031	521.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	192.995,58	0.0	6364.0	674.0	01.Dez.2031	240.0
OCINV	OCI NV MTN 144A	Basic Industry	193.254,16	0.0	9592.0	655.0	16.März2033	670.0
OKE	ONEOK INC	Energie	193.127,48	0.0	7676.0	1348.0	15.März2050	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	192.913,95	0.0	9477.0	649.0	15.Juni2032	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	192.798,33	0.0	9480.0	781.0	31.Jan.2036	688.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	192.744,71	0.0	9548.0	763.0	16.Feb.2034	470.0
PSX	PHILLIPS 66 CO	Energie	193.007,83	0.0	9563.0	1395.0	15.Juni2054	565.0
PLD	PROLOGIS LP	REITS	192.598,12	0.0	9460.0	712.0	15.Juni2033	475.0
O	REALTY INCOME CORPORATION	REITS	193.176,53	0.0	9519.0	745.0	15.Feb.2034	513.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	193.349,66	0.0	9655.0	558.0	26.März2030	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.259,35	0.0	9631.0	181.0	24.März2026	388.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	192.611,60	0.0	9554.0	216.0	19.Aug.2026	425.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	192.729,09	0.0	9523.0	251.0	12.Jan.2027	400.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	193.154,51	0.0	6330.0	447.0	24.Mai2029	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	192.881,48	0.0	9614.0	428.0	02.Apr.2049	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.096,93	0.0	9510.0	753.0	05.Jan.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.849,67	0.0	9559.0	1113.0	15.Jan.2038	288.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	193.229,11	0.0	9574.0	756.0	01.März2034	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	192.507,25	0.0	9559.0	341.0	01.März2028	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	193.304,81	0.0	9585.0	1356.0	05.März2054	590.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	191.904,97	0.0	9552.0	103.0	20.Mai2025	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.721,40	0.0	9494.0	1415.0	01.März2054	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	192.046,27	0.0	9554.0	345.0	15.März2028	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	191.772,71	0.0	9540.0	791.0	13.März2034	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	191.965,83	0.0	9561.0	543.0	22.Jan.2030	138.0
BIDU	BAIDU INC	Technologie	191.651,38	0.0	9474.0	294.0	06.Juli2027	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	191.907,07	0.0	9565.0	501.0	02.Apr.2030	491.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	192.116,59	0.0	9590.0	556.0	18.März2030	150.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	192.334,92	0.0	9479.0	650.0	15.Juli2032	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	191.943,04	0.0	9512.0	384.0	14.Aug.2028	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	191.744,66	0.0	9471.0	286.0	15.Juni2027	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	192.302,32	0.0	9559.0	118.0	15.Juli2025	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.348,86	0.0	9545.0	304.0	12.Aug.2027	360.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Gehalten, keine Gewährleistung	191.666,87	0.0	9500.0	422.0	21.Feb.2029	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	192.020,96	0.0	9549.0	1424.0	01.Dez.2054	555.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	192.082,76	0.0	9589.0	464.0	30.Jan.2029	63.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	191.863,35	0.0	9394.0	433.0	27.Apr.2029	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	191.949,26	0.0	9483.0	197.0	01.Juni2026	288.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	191.764,74	0.0	9561.0	267.0	01.Apr.2028	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.325,47	0.0	9437.0	642.0	15.Juni2032	500.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	192.212,71	0.0	10966.0	894.0	15.Okt.2037	700.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	192.293,87	0.0	9566.0	791.0	13.März2034	425.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	191.640,75	0.0	9450.0	329.0	28.Nov.2027	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	191.880,06	0.0	9560.0	704.0	29.März2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	191.981,59	0.0	9571.0	458.0	07.Feb.2029	125.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	192.187,67	0.0	7654.0	1489.0	24.März2052	400.0
DOC	HEALTHPEAK OP LLC	REITS	192.161,49	0.0	9519.0	208.0	15.Juli2026	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	191.624,18	0.0	9571.0	318.0	19.Juli2027	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	192.372,20	0.0	9570.0	680.0	15.Sept.2032	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	192.219,70	0.0	9459.0	740.0	07.Juni2033	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.802,91	0.0	9587.0	140.0	18.Apr.2026	165.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	192.044,79	0.0	9517.0	210.0	26.Juli2026	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	191.728,13	0.0	9416.0	359.0	15.Mai2028	385.0
INTC	INTEL CORPORATION	Technologie	191.818,41	0.0	9493.0	1391.0	21.Feb.2054	560.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	191.820,94	0.0	9457.0	285.0	25.Mai2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.804,34	0.0	9492.0	201.0	10.Juni2026	265.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	192.299,03	0.0	9510.0	419.0	01.Feb.2029	457.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.717,08	0.0	9547.0	353.0	22.März2028	438.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	192.066,86	0.0	9508.0	428.0	01.Feb.2033	414.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	192.254,56	0.0	9432.0	729.0	30.Apr.2032	172.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	191.706,65	0.0	9488.0	1415.0	15.März2054	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	191.947,00	0.0	9540.0	675.0	09.Sept.2032	460.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	192.098,04	0.0	9530.0	341.0	16.Feb.2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.788,07	0.0	9532.0	350.0	02.März2028	396.0
MS	MORGAN STANLEY MTN	Bankwesen	192.047,04	0.0	9598.0	685.0	21.Apr.2034	525.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	192.270,73	0.0	9607.0	275.0	19.Apr.2027	475.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	191.620,86	0.0	9538.0	312.0	08.Sept.2027	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	192.408,83	0.0	9373.0	1030.0	01.Mai2040	515.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	191.899,09	0.0	6375.0	585.0	01.Sept.2030	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	191.677,19	0.0	9447.0	237.0	15.Nov.2026	310.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	192.247,60	0.0	9546.0	1459.0	08.März2054	522.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.651,84	0.0	9384.0	501.0	15.Mai2030	450.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	192.254,46	0.0	9490.0	288.0	08.Juni2027	325.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	192.348,34	0.0	9608.0	441.0	16.Apr.2029	438.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	192.474,93	0.0	9610.0	341.0	15.Okt.2027	25.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	191.836,79	0.0	9455.0	282.0	01.Juni2027	345.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	192.152,97	0.0	9601.0	478.0	01.Apr.2029	100.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Gehalten, keine Gewährleistung	192.058,07	0.0	9378.0	1211.0	07.Mai2044	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.917,83	0.0	9475.0	699.0	15.Jan.2033	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	192.389,58	0.0	9611.0	318.0	19.Juli2027	10.0
TAISEM	TSMC ARIZONA CORP	Technologie	192.312,10	0.0	9613.0	277.0	22.Apr.2027	388.0
ANNGR	VONOVIA SE RegS	Financial Other	191.740,33	0.0	9553.0	308.0	16.Juni2027	38.0
XEL	XCEL ENERGY INC	Elektro-	191.973,81	0.0	9466.0	237.0	01.Dez.2026	335.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	191.132,91	0.0	9557.0	724.0	24.Apr.2033	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	191.418,99	0.0	9519.0	392.0	05.Mai2028	50.0
SO	ALABAMA POWER COMPANY	Elektro-	191.456,79	0.0	6349.0	1598.0	15.März2052	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	191.161,86	0.0	9378.0	567.0	08.Juli2050	212.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	190.739,05	0.0	8386.0	547.0	19.Juni2030	263.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	191.003,01	0.0	9469.0	339.0	15.Feb.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	190.785,63	0.0	9363.0	651.0	01.Juni2032	445.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	190.796,67	0.0	9494.0	114.0	30.Juni2025	146.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	191.139,33	0.0	9447.0	1370.0	15.Juli2054	575.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	190.781,15	0.0	9424.0	287.0	12.Juni2027	313.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	191.150,22	0.0	9540.0	465.0	05.Feb.2029	75.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	190.724,69	0.0	6354.0	1597.0	06.Aug.2040	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.501,88	0.0	9541.0	324.0	01.Sept.2028	50.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	190.746,99	0.0	9537.0	350.0	10.Nov.2027	1.0
CNA	CNA FINANCIAL CORP	Versicherung	191.509,04	0.0	9469.0	747.0	15.Feb.2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.463,27	0.0	9484.0	700.0	15.Feb.2033	465.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	191.473,77	0.0	9433.0	234.0	02.Nov.2026	295.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	190.781,16	0.0	9422.0	1383.0	15.Feb.2054	560.0
DTE	DTE ELECTRIC COMPANY	Elektro-	191.255,85	0.0	9528.0	1414.0	01.Apr.2053	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	190.763,20	0.0	9447.0	697.0	15.Feb.2033	475.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	190.976,87	0.0	9457.0	300.0	31.Dez.2079	138.0
ET	ENERGY TRANSFER LP	Energie	190.809,51	0.0	9393.0	1328.0	15.Mai2054	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	191.026,93	0.0	9452.0	276.0	16.Aug.2077	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	191.156,92	0.0	8489.0	537.0	15.Apr.2030	270.0
FDX	FEDEX CORP	Transport	191.249,46	0.0	9554.0	396.0	17.Okt.2028	420.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Sponsored	190.937,68	0.0	9513.0	437.0	20.Okt.2028	63.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	191.075,06	0.0	9518.0	107.0	01.Juni2025	90.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	191.441,76	0.0	9455.0	238.0	15.Nov.2026	265.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	190.819,63	0.0	9484.0	1383.0	01.Apr.2054	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	190.864,52	0.0	9543.0	364.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.320,22	0.0	9430.0	757.0	10.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	191.020,56	0.0	9410.0	1218.0	15.Jan.2045	513.0
INTNED	ING GROEP NV	Bankwesen	191.535,85	0.0	9548.0	276.0	28.März2028	402.0
KRC	KILROY REALTY LP	REITS	191.098,74	0.0	9378.0	800.0	15.Jan.2036	625.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	190.896,77	0.0	9505.0	111.0	15.Juni2025	113.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	190.854,05	0.0	9489.0	309.0	24.Aug.2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.592,79	0.0	9566.0	1387.0	15.Apr.2053	563.0
MP	MANITOBA PROVINCE OF	Local Authority	191.062,78	0.0	9449.0	743.0	27.Juli2033	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.064,34	0.0	9304.0	560.0	08.Feb.2030	75.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	191.547,55	0.0	9495.0	208.0	15.Juli2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	191.062,87	0.0	9425.0	639.0	20.Juli2033	489.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	191.076,34	0.0	9554.0	507.0	24.Apr.2030	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.341,61	0.0	9517.0	118.0	16.Juli2025	185.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	190.977,01	0.0	9466.0	1423.0	15.März2054	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	191.009,08	0.0	9500.0	706.0	15.März2033	470.0
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Gehalten, keine Gewährleistung	191.000,75	0.0	9298.0	1181.0	05.Mai2045	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	191.034,79	0.0	6258.0	1587.0	28.Mai2050	270.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	190.993,95	0.0	9519.0	1399.0	04.Apr.2053	550.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	191.037,07	0.0	9394.0	446.0	18.Juni2029	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	190.812,93	0.0	9359.0	653.0	20.Mai2032	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	191.532,25	0.0	9539.0	265.0	15.März2027	350.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	191.296,86	0.0	9525.0	221.0	24.Sept.2080	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.454,23	0.0	9517.0	1400.0	01.Apr.2054	560.0
POWINV	SPIC MTN COMPANY LTD MTN RegS	Gehalten, keine Gewährleistung	190.862,65	0.0	9504.0	121.0	27.Juli2025	163.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	191.427,60	0.0	9559.0	559.0	26.März2030	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.172,48	0.0	9515.0	116.0	08.Juli2025	147.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.208,53	0.0	9456.0	380.0	19.Juli2028	394.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	191.440,03	0.0	9556.0	345.0	28.Okt.2027	30.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	190.823,92	0.0	9513.0	102.0	14.Mai2025	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.762,71	0.0	9489.0	679.0	15.Sept.2032	450.0
UNP	UNION PACIFIC CORPORATION	Transport	191.545,90	0.0	9460.0	697.0	20.Jan.2033	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	191.097,44	0.0	7600.0	1403.0	17.Sept.2050	425.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	191.214,40	0.0	9524.0	337.0	07.Okt.2027	63.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	191.462,11	0.0	8329.0	1255.0	07.Dez.2046	475.0
AIA	AIA GROUP LTD 144A	Versicherung	189.990,81	0.0	9480.0	355.0	06.Apr.2028	390.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	190.077,13	0.0	9382.0	658.0	21.Juli2032	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.847,94	0.0	9418.0	464.0	18.Aug.2029	405.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	190.168,37	0.0	9461.0	311.0	11.Sept.2027	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	190.418,76	0.0	9508.0	336.0	23.Sept.2027	20.0
ARW	ARROW ELECTRONICS INC	Technologie	190.318,66	0.0	9406.0	333.0	12.Jan.2028	388.0
ASML	ASML HOLDING NV RegS	Technologie	190.344,49	0.0	9453.0	486.0	07.Mai2029	63.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	190.208,27	0.0	9500.0	472.0	06.März2029	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	190.264,84	0.0	9407.0	1390.0	15.Feb.2054	555.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	190.672,79	0.0	9512.0	273.0	01.Apr.2027	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	190.307,26	0.0	9474.0	454.0	02.Feb.2034	175.0
CABKSM	CAIXABANK SA MTN RegS	Mortgage Collateralized	190.031,00	0.0	9366.0	752.0	14.Juli2032	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	190.660,36	0.0	9411.0	286.0	15.Juni2027	341.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	189.863,64	0.0	9493.0	716.0	24.Apr.2033	475.0
COR	CENCORA INC	Consumer Non-Cyclical	190.329,89	0.0	9393.0	328.0	15.Dez.2027	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	190.293,63	0.0	9446.0	271.0	01.Apr.2027	330.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	190.373,15	0.0	7483.0	1352.0	21.Juni2047	386.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Gehalten, keine Gewährleistung	189.920,29	0.0	9468.0	124.0	04.Aug.2025	125.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	189.993,44	0.0	9496.0	711.0	21.Apr.2033	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	190.290,29	0.0	9511.0	477.0	12.Apr.2029	113.0
COLBUN	COLBUN SA RegS	Elektro-	190.128,02	0.0	9492.0	314.0	11.Okt.2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.467,46	0.0	9502.0	272.0	01.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.665,53	0.0	9297.0	1378.0	15.Mai2053	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Mortgage Collateralized	190.365,21	0.0	9502.0	467.0	19.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	190.459,07	0.0	9523.0	350.0	10.Nov.2027	1.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	190.287,05	0.0	9452.0	1371.0	15.März2054	575.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	189.903,03	0.0	9476.0	136.0	17.Sept.2025	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	190.012,93	0.0	9481.0	273.0	05.Apr.2027	365.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	190.237,83	0.0	9431.0	1282.0	08.Sept.2053	630.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	190.555,11	0.0	9470.0	217.0	15.Aug.2026	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	189.974,68	0.0	9499.0	369.0	21.Jan.2028	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	190.101,95	0.0	10815.0	359.0	14.März2029	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	190.145,48	0.0	9285.0	1255.0	30.Nov.2048	555.0
ET	ENERGY TRANSFER LP	Energie	190.450,51	0.0	9497.0	311.0	01.Okt.2027	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	190.549,17	0.0	9486.0	116.0	07.Juli2025	140.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	190.013,65	0.0	9437.0	308.0	06.Juli2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	190.017,49	0.0	9273.0	1408.0	15.Mai2053	515.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	189.992,93	0.0	9410.0	343.0	01.Feb.2028	388.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	189.996,09	0.0	9488.0	139.0	30.Sept.2025	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	190.254,15	0.0	9370.0	1137.0	31.Jan.2046	613.0
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Gehalten, keine Gewährleistung	190.261,87	0.0	9493.0	136.0	23.Sept.2025	238.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	190.642,24	0.0	9449.0	209.0	14.Juli2026	300.0
HUM	HUMANA INC	Versicherung	190.093,18	0.0	9439.0	1372.0	15.Apr.2054	575.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	190.536,06	0.0	9492.0	113.0	22.Juni2025	104.0
INTNED	ING GROEP NV RegS	Bankwesen	190.492,83	0.0	9502.0	334.0	29.Sept.2028	38.0
INTC	INTEL CORPORATION	Technologie	190.471,82	0.0	9436.0	461.0	05.Aug.2029	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	190.543,08	0.0	9423.0	419.0	01.Feb.2029	450.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	190.057,53	0.0	931.0	566.0	30.Sept.2030	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	189.916,68	0.0	9396.0	1467.0	15.Feb.2055	520.0
MP	MANITOBA PROVINCE OF	Local Authority	190.102,58	0.0	6278.0	642.0	02.Juni2031	205.0
MPLX	MPLX LP	Energie	190.335,74	0.0	9473.0	349.0	15.März2028	400.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Gehalten, keine Gewährleistung	190.063,56	0.0	9384.0	237.0	02.Nov.2026	250.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.468,32	0.0	9455.0	385.0	05.Sept.2028	500.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	190.522,00	0.0	4759.0	1689.0	17.Okt.2050	265.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	190.617,92	0.0	9378.0	1363.0	17.Jan.2054	566.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.878,71	0.0	9369.0	284.0	01.Juni2027	315.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	190.625,33	0.0	9512.0	1095.0	12.Juni2035	20.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.504,52	0.0	9390.0	282.0	19.Mai2027	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	190.442,79	0.0	9406.0	238.0	03.Nov.2026	245.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	190.580,08	0.0	9512.0	332.0	10.Sept.2027	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	190.005,67	0.0	9377.0	1405.0	01.Aug.2053	535.0
O	REALTY INCOME CORPORATION	REITS	190.556,68	0.0	9393.0	715.0	15.Juli2033	490.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	190.465,50	0.0	10450.0	82.0	25.Feb.2025	88.0
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	190.169,13	0.0	9349.0	447.0	21.Mai2029	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	190.183,90	0.0	9509.0	333.0	09.Sept.2027	0.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	190.215,44	0.0	9486.0	1174.0	08.Apr.2044	550.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	190.327,68	0.0	9500.0	722.0	11.Apr.2033	463.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	190.642,72	0.0	9497.0	354.0	26.März2028	450.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	190.700,09	0.0	9490.0	631.0	21.Jan.2031	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	190.436,81	0.0	9400.0	300.0	15.Sept.2081	188.0
LUV	SOUTHWEST AIRLINES CO	Transport	190.287,46	0.0	9382.0	238.0	15.Nov.2026	300.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	190.138,48	0.0	9498.0	231.0	15.Okt.2026	338.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	190.045,18	0.0	9487.0	275.0	07.Apr.2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	190.416,68	0.0	9365.0	1405.0	15.Jan.2055	550.0
UBS	UBS GROUP AG 144A	Bankwesen	190.370,06	0.0	9482.0	334.0	23.März2028	425.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	190.368,83	0.0	9517.0	747.0	20.Apr.2032	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	190.388,31	0.0	9451.0	400.0	05.Juli2029	80.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	190.238,02	0.0	9480.0	1490.0	01.Okt.2053	498.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.525,40	0.0	9496.0	453.0	04.Jan.2029	93.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	190.333,95	0.0	9455.0	425.0	24.Sept.2028	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	190.395,40	0.0	9448.0	616.0	24.Nov.2030	163.0
WMT	WALMART INC	Zyklische Konsumgüter	190.375,90	0.0	9467.0	686.0	09.Sept.2032	415.0
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	190.605,29	0.0	9434.0	207.0	06.Juli2026	320.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	189.631,36	0.0	9458.0	133.0	08.Sept.2025	188.0
GOOGL	ALPHABET INC	Technologie	189.377,39	0.0	5368.0	1980.0	15.Aug.2060	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	189.539,68	0.0	12330.0	232.0	27.Okt.2026	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.191,39	0.0	9320.0	745.0	14.Juni2033	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.511,06	0.0	9415.0	216.0	03.Aug.2026	270.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	189.655,76	0.0	9479.0	572.0	12.Apr.2030	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	189.323,80	0.0	9466.0	374.0	07.Feb.2028	1.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	189.297,67	0.0	9463.0	796.0	23.Okt.2035	638.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	189.448,46	0.0	9400.0	300.0	01.Aug.2027	315.0
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Produktionsmittel	189.370,21	0.0	9419.0	432.0	12.März2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.358,98	0.0	9330.0	323.0	15.Nov.2027	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	189.157,10	0.0	7523.0	1373.0	15.März2048	395.0
EIBUH	EI SUKUK COMPANY LTD RegS	Gehalten, keine Gewährleistung	189.637,95	0.0	9466.0	137.0	23.Sept.2025	183.0
ETR	ENTERGY CORPORATION	Elektro-	189.660,61	0.0	9440.0	221.0	01.Sept.2026	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	189.451,66	0.0	9428.0	168.0	22.Jan.2026	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	189.174,44	0.0	9386.0	343.0	15.Feb.2028	380.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	189.506,54	0.0	9475.0	375.0	11.Feb.2028	1.0
HCA	HCA INC	Consumer Non-Cyclical	189.048,77	0.0	9305.0	444.0	15.Juni2029	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.696,05	0.0	9406.0	200.0	02.Juni2026	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	189.792,49	0.0	9490.0	395.0	24.Apr.2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	189.017,07	0.0	9345.0	668.0	27.Juli2032	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.417,31	0.0	12538.0	333.0	14.März2029	650.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.994,06	0.0	9433.0	119.0	15.Juli2025	63.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	189.425,12	0.0	9348.0	375.0	12.Juni2028	338.0
KEY	KEYCORP MTN	Bankwesen	189.578,53	0.0	9281.0	357.0	30.Apr.2028	410.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	189.326,01	0.0	9466.0	394.0	21.Apr.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	189.382,41	0.0	9192.0	452.0	21.Mai2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.674,31	0.0	9383.0	640.0	11.Aug.2033	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.836,97	0.0	9470.0	273.0	01.Apr.2027	335.0
MP	MANITOBA PROVINCE OF	Local Authority	189.404,79	0.0	9398.0	206.0	22.Juni2026	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	189.513,68	0.0	9446.0	716.0	30.März2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	189.587,96	0.0	9477.0	441.0	22.Apr.2029	450.0
MPLX	MPLX LP	Energie	189.687,78	0.0	9412.0	664.0	01.Sept.2032	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	189.810,82	0.0	9436.0	346.0	08.März2029	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	189.410,35	0.0	9459.0	404.0	04.Juni2028	13.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	189.489,46	0.0	9381.0	208.0	15.Juli2026	340.0
BRKHEC	PACIFICORP	Elektro-	189.794,13	0.0	9314.0	1352.0	15.Jan.2055	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.551,36	0.0	9412.0	212.0	23.Juli2026	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	189.759,37	0.0	9306.0	315.0	03.Nov.2028	382.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	189.172,13	0.0	9391.0	152.0	24.Nov.2025	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	188.993,68	0.0	9433.0	559.0	25.Feb.2030	100.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	189.260,23	0.0	9370.0	1342.0	30.Apr.2054	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.056,85	0.0	9409.0	1149.0	26.März2044	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.427,52	0.0	9419.0	342.0	15.März2033	487.0
TMUS	T-MOBILE USA INC	Kommunikation	189.584,50	0.0	9436.0	174.0	15.Feb.2026	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.453,61	0.0	9378.0	337.0	19.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.262,05	0.0	9295.0	658.0	08.Juni2032	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	189.075,74	0.0	9427.0	273.0	22.März2027	305.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	189.609,86	0.0	9298.0	655.0	15.Mai2032	413.0
VRSK	VERISK ANALYTICS INC	Technologie	189.621,82	0.0	9436.0	429.0	15.März2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.717,62	0.0	9329.0	481.0	03.Dez.2029	402.0
DIS	WALT DISNEY CO	Kommunikation	189.543,28	0.0	9428.0	165.0	13.Jan.2026	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	189.143,54	0.0	9455.0	386.0	30.März2028	25.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	189.521,46	0.0	9431.0	177.0	08.März2026	350.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	188.884,16	0.0	9346.0	337.0	23.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	188.109,34	0.0	9380.0	412.0	07.Juli2028	30.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	188.888,42	0.0	9430.0	135.0	15.Sept.2025	130.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	188.277,16	0.0	7498.0	602.0	11.März2031	281.0
APTV	APTIV PLC	Zyklische Konsumgüter	188.387,05	0.0	7507.0	1264.0	01.Okt.2046	440.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	188.196,14	0.0	9324.0	736.0	15.Aug.2033	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	188.740,55	0.0	9381.0	397.0	24.Juni2029	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	188.722,02	0.0	9436.0	369.0	21.Jan.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	188.372,18	0.0	9416.0	374.0	08.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.245,23	0.0	9348.0	340.0	01.März2033	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	188.704,28	0.0	9403.0	312.0	19.Sept.2027	328.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	188.321,19	0.0	9416.0	403.0	25.Mai2028	0.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	188.348,52	0.0	9235.0	436.0	15.Mai2029	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	188.834,69	0.0	9442.0	378.0	22.Feb.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	188.940,64	0.0	9436.0	368.0	09.Feb.2029	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	188.923,03	0.0	9346.0	582.0	23.Juni2030	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	188.314,03	0.0	9380.0	223.0	01.Sept.2026	240.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	188.230,96	0.0	9334.0	256.0	28.Jan.2027	325.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Gehalten, keine Gewährleistung	188.949,98	0.0	9374.0	257.0	21.Jan.2032	285.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	188.490,54	0.0	9392.0	456.0	27.Jan.2029	125.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	188.702,82	0.0	9228.0	431.0	15.Mai2029	469.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	188.259,58	0.0	9329.0	299.0	01.Aug.2027	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	188.241,40	0.0	9401.0	656.0	24.März2031	125.0
CCI	CROWN CASTLE INC	Kommunikation	188.175,78	0.0	9336.0	343.0	15.Feb.2028	380.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	188.677,52	0.0	9415.0	133.0	11.Sept.2026	162.0
ES	EVERSOURCE ENERGY	Elektro-	188.430,52	0.0	9394.0	433.0	01.Apr.2029	425.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	188.190,26	0.0	9408.0	486.0	09.Apr.2029	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	188.615,05	0.0	9430.0	413.0	30.Juni2028	1.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	188.708,28	0.0	9397.0	1244.0	01.Apr.2049	595.0
HPQ	HP INC	Technologie	188.369,72	0.0	9313.0	290.0	17.Juni2027	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	188.827,60	0.0	9437.0	142.0	15.Okt.2025	180.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	188.758,40	0.0	9423.0	133.0	09.Sept.2025	120.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.443,05	0.0	9372.0	708.0	15.März2033	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.491,90	0.0	9318.0	239.0	04.Nov.2026	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	188.426,61	0.0	9413.0	132.0	01.Sept.2025	55.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Gehalten, keine Gewährleistung	188.258,19	0.0	9370.0	432.0	20.März2029	450.0
KFW	KFW	Government Guaranteed	188.608,40	0.0	8593.0	502.0	14.Sept.2029	175.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	188.557,73	0.0	9346.0	300.0	20.Juli2027	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	188.673,02	0.0	9371.0	576.0	01.März2031	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	188.123,26	0.0	9283.0	1604.0	15.Feb.2064	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	188.889,92	0.0	9312.0	1438.0	01.Feb.2055	530.0
UKRAIL	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Guaranteed	188.112,21	0.0	12337.0	569.0	09.Dez.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	188.853,41	0.0	9334.0	703.0	28.Jan.2033	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	188.926,25	0.0	9317.0	1382.0	15.März2054	555.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	188.831,34	0.0	9399.0	452.0	26.Jan.2029	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	188.365,85	0.0	9333.0	1395.0	27.Feb.2053	538.0
SRE	SEMPRA	Erdgas	188.935,86	0.0	9330.0	288.0	15.Juni2027	325.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	188.277,65	0.0	9392.0	734.0	05.März2032	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.787,20	0.0	9410.0	227.0	12.Sept.2026	250.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	188.231,70	0.0	9369.0	164.0	08.Jan.2026	145.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	188.743,83	0.0	9400.0	314.0	13.Sept.2027	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	188.637,28	0.0	9388.0	169.0	26.Jan.2026	181.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	188.706,96	0.0	7374.0	1400.0	15.Mai2050	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	188.568,02	0.0	9303.0	658.0	26.Jan.2034	512.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	188.335,60	0.0	9300.0	581.0	09.Juli2030	138.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	188.891,92	0.0	9444.0	356.0	01.Dez.2027	1.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	188.826,28	0.0	9423.0	317.0	07.Okt.2032	386.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.185,46	0.0	9398.0	720.0	15.Apr.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.824,03	0.0	9256.0	653.0	15.Mai2032	420.0
ANNGR	VONOVIA SE RegS	Financial Other	188.254,85	0.0	9392.0	713.0	25.März2032	238.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	188.791,28	0.0	6291.0	237.0	21.Okt.2026	300.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.157,60	0.0	9314.0	341.0	17.Jan.2028	350.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Gehalten, keine Gewährleistung	187.495,48	0.0	9374.0	145.0	22.Okt.2025	120.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	187.980,49	0.0	9371.0	226.0	16.Sept.2026	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	187.408,00	0.0	9298.0	346.0	19.Jan.2028	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	187.996,85	0.0	9372.0	705.0	28.Sept.2032	388.0
T	AT&T INC RegS	Kommunikation	187.735,43	0.0	12441.0	268.0	15.März2027	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	187.771,73	0.0	9377.0	136.0	18.Sept.2025	113.0
BERY	BERRY GLOBAL INC	Produktionsmittel	187.384,93	0.0	9326.0	166.0	15.Jan.2026	157.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	187.457,06	0.0	9373.0	430.0	31.Aug.2028	0.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	187.813,02	0.0	9356.0	312.0	18.Sept.2027	350.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	187.874,01	0.0	9348.0	167.0	21.Jan.2026	175.0
AVGO	BROADCOM INC 144A	Technologie	187.401,42	0.0	9360.0	440.0	15.Apr.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	187.694,26	0.0	9349.0	150.0	13.Nov.2025	80.0
CDW	CDW LLC	Technologie	187.592,17	0.0	9274.0	244.0	01.Dez.2026	267.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.342,60	0.0	9162.0	431.0	30.Apr.2029	425.0
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Gehalten, keine Gewährleistung	187.894,43	0.0	9346.0	266.0	24.Feb.2027	295.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	187.911,80	0.0	9380.0	232.0	03.Okt.2026	275.0
GLW	CORNING INC	Technologie	187.739,15	0.0	9151.0	1267.0	15.Nov.2048	535.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	187.596,58	0.0	9300.0	502.0	27.Juli2029	100.0
RLCONS	CRCC HEAN LIMITED RegS	Gehalten, keine Gewährleistung	187.498,84	0.0	9295.0	197.0	20.Mai2026	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	187.694,33	0.0	9384.0	391.0	20.Apr.2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	187.600,39	0.0	9300.0	505.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	187.911,19	0.0	9202.0	313.0	01.Dez.2032	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	187.760,10	0.0	9284.0	1469.0	09.Feb.2054	500.0
EQIX	EQUINIX INC	Technologie	187.349,46	0.0	9357.0	135.0	15.Sept.2025	100.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	187.510,88	0.0	9369.0	137.0	21.Sept.2025	75.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	187.693,11	0.0	9314.0	259.0	31.Jan.2027	305.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.397,83	0.0	9152.0	1203.0	22.Mai2045	515.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	187.673,59	0.0	9305.0	342.0	15.Feb.2028	411.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.475,97	0.0	9312.0	261.0	10.Feb.2027	300.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	187.442,39	0.0	9307.0	259.0	27.Jan.2027	270.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	187.335,98	0.0	9257.0	337.0	12.Jan.2028	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.578,58	0.0	9369.0	441.0	15.Apr.2029	395.0
KLAC	KLA CORP	Technologie	187.867,93	0.0	9249.0	1564.0	15.Juli2062	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	187.295,90	0.0	9310.0	689.0	08.Sept.2032	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	188.078,02	0.0	7447.0	1408.0	21.Mai2050	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	187.360,26	0.0	9347.0	437.0	15.Okt.2028	38.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	187.489,21	0.0	9352.0	313.0	04.Okt.2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.492,19	0.0	9326.0	436.0	07.März2029	374.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	187.687,76	0.0	9384.0	387.0	25.März2028	1.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	187.923,17	0.0	9357.0	304.0	19.Sept.2047	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	187.821,49	0.0	9326.0	709.0	01.März2033	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	187.268,84	0.0	9310.0	151.0	15.Nov.2025	120.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	187.304,77	0.0	9202.0	441.0	15.Mai2029	370.0
PLD	PROLOGIS LP	REITS	187.477,24	0.0	9186.0	1394.0	15.Juni2053	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	187.507,54	0.0	9277.0	293.0	26.Juni2027	300.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	187.647,28	0.0	9331.0	432.0	01.März2029	350.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	187.444,21	0.0	9328.0	302.0	14.Sept.2077	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	187.959,03	0.0	9392.0	366.0	12.Jan.2028	20.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	187.420,59	0.0	9297.0	525.0	01.Dez.2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	187.504,14	0.0	9313.0	430.0	19.Feb.2029	346.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	187.734,67	0.0	9229.0	1398.0	15.Jan.2054	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	187.755,18	0.0	9336.0	153.0	24.Nov.2025	125.0
MMM	3M CO MTN	Produktionsmittel	186.655,61	0.0	9311.0	229.0	19.Sept.2026	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.981,83	0.0	9300.0	828.0	15.März2035	455.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	186.348,33	0.0	9202.0	486.0	02.Nov.2029	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	186.999,08	0.0	10202.0	264.0	15.Apr.2027	645.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	186.547,77	0.0	9209.0	758.0	05.Juli2032	138.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Gehalten, keine Gewährleistung	187.157,66	0.0	9325.0	168.0	19.Jan.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.366,28	0.0	9276.0	431.0	15.März2029	395.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Mortgage Collateralized	187.198,15	0.0	9216.0	829.0	01.Juni2033	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	187.122,05	0.0	9331.0	642.0	21.Feb.2031	138.0
AGR	AVANGRID INC	Elektro-	186.429,66	0.0	9171.0	445.0	01.Juni2029	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	186.424,00	0.0	9287.0	270.0	08.März2027	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	186.625,38	0.0	9175.0	647.0	13.Juni2033	429.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	186.941,11	0.0	9344.0	138.0	23.Sept.2025	38.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	186.502,92	0.0	9255.0	345.0	06.Feb.2028	324.0
C	CITIGROUP INC	Bankwesen	187.018,46	0.0	12244.0	922.0	15.Juli2039	813.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	186.651,30	0.0	9093.0	621.0	21.Mai2037	564.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	186.954,42	0.0	9325.0	319.0	29.Sept.2027	325.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	186.420,17	0.0	9242.0	605.0	03.Dez.2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	186.686,99	0.0	9329.0	380.0	08.März2028	38.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	186.455,54	0.0	9206.0	681.0	02.Feb.2033	513.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Bankwesen	186.416,03	0.0	9299.0	180.0	10.März2031	182.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.757,77	0.0	9321.0	183.0	19.März2026	169.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	187.090,95	0.0	9197.0	559.0	30.Apr.2030	150.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	186.361,17	0.0	9215.0	461.0	18.Juli2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.612,34	0.0	9294.0	437.0	15.März2029	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	186.890,38	0.0	9159.0	1543.0	29.Juli2044	235.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	186.914,95	0.0	9308.0	269.0	02.März2027	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	186.866,80	0.0	9342.0	362.0	23.Apr.2029	381.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.200,28	0.0	9322.0	311.0	15.Sept.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.788,40	0.0	9172.0	435.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	186.655,99	0.0	9293.0	423.0	24.Sept.2029	64.0
HYDONE	HYDRO ONE INC MTN	Elektro-	186.802,27	0.0	6210.0	666.0	17.Sept.2031	223.0
ICELND	ICELAND (REPUBLIC OF) RegS	Sovereigns	186.721,66	0.0	9336.0	393.0	15.Apr.2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	187.147,97	0.0	9252.0	332.0	22.Nov.2027	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	186.836,18	0.0	9338.0	364.0	14.Jan.2029	13.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	186.961,36	0.0	9296.0	219.0	15.Aug.2026	274.0
KMI	KINDER MORGAN INC	Energie	187.040,38	0.0	9132.0	1156.0	01.Juni2045	555.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	187.067,96	0.0	9349.0	141.0	05.Okt.2025	88.0
MPLX	MPLX LP	Energie	187.060,54	0.0	9327.0	178.0	01.März2026	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	186.907,18	0.0	9225.0	757.0	29.Juni2032	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	186.467,90	0.0	9202.0	1433.0	01.Juni2054	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	186.978,84	0.0	9312.0	436.0	15.März2029	345.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	186.852,24	0.0	9257.0	255.0	19.Jan.2027	326.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	186.404,45	0.0	9287.0	169.0	26.Jan.2026	138.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	186.372,16	0.0	9262.0	205.0	17.Juni2026	160.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	187.072,81	0.0	9340.0	233.0	03.Okt.2026	238.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	186.496,97	0.0	9318.0	282.0	18.Apr.2027	400.0
TWC	TIME WARNER CABLE LLC	Kommunikation	186.410,49	0.0	11789.0	558.0	02.Juni2031	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	186.568,65	0.0	9267.0	1305.0	01.Apr.2054	613.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	186.787,24	0.0	9167.0	442.0	28.Mai2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	187.196,99	0.0	9264.0	461.0	08.Juli2029	325.0
WELL	WELLTOWER OP LLC	REITS	187.025,70	0.0	9300.0	264.0	15.Feb.2027	270.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	186.109,31	0.0	9306.0	438.0	05.Okt.2028	0.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Gehalten, keine Gewährleistung	186.044,46	0.0	9284.0	179.0	02.März2026	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	186.164,96	0.0	9200.0	1369.0	15.Mai2054	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	185.662,84	0.0	9256.0	159.0	15.Dez.2025	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	185.966,97	0.0	9161.0	449.0	01.Juni2029	345.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	185.910,28	0.0	9242.0	945.0	23.Jan.2035	200.0
AAPL	APPLE INC	Technologie	185.721,21	0.0	9217.0	471.0	08.Aug.2029	325.0
ARRFP	APRR SA MTN RegS	Transport	185.695,75	0.0	9285.0	410.0	19.Juni2028	0.0
T	AT&T INC MTN	Kommunikation	186.179,73	0.0	12133.0	742.0	18.Nov.2033	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.110,87	0.0	9291.0	184.0	25.März2026	185.0
BMO	BANK OF MONTREAL MTN	Bankwesen	185.614,97	0.0	9256.0	171.0	22.Jan.2027	95.0
BACR	BARCLAYS PLC RegS	Bankwesen	186.260,84	0.0	9269.0	409.0	09.Aug.2029	58.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.598,84	0.0	9272.0	363.0	15.Apr.2028	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	186.208,12	0.0	9273.0	167.0	13.Jan.2027	132.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Gehalten, keine Gewährleistung	185.668,02	0.0	9246.0	267.0	16.Feb.2027	200.0
CB	CHUBB INA HOLDINGS INC	Versicherung	186.172,88	0.0	9279.0	1145.0	15.März2038	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	186.317,07	0.0	9217.0	1347.0	21.Feb.2053	563.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	186.292,07	0.0	9292.0	408.0	21.Juni2028	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	185.468,55	0.0	9185.0	494.0	31.Dez.2079	160.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	185.490,47	0.0	9216.0	205.0	15.Juni2026	164.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.686,37	0.0	9267.0	362.0	06.Apr.2028	350.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	185.810,05	0.0	9196.0	811.0	14.Feb.2035	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	186.270,04	0.0	9246.0	852.0	01.Sept.2035	460.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	185.936,01	0.0	9296.0	740.0	22.Apr.2032	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	186.320,26	0.0	9236.0	192.0	27.Apr.2026	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	185.594,61	0.0	6092.0	1015.0	01.Juni2037	326.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	186.060,21	0.0	19.0	777.0	20.Apr.2033	225.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	185.590,58	0.0	9185.0	459.0	26.Juli2029	388.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	185.809,59	0.0	9290.0	440.0	07.Okt.2028	1.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	185.946,24	0.0	9111.0	1552.0	15.Juni2062	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	185.832,92	0.0	9262.0	271.0	08.März2027	235.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	186.250,78	0.0	9313.0	238.0	24.Okt.2026	250.0
MP	MANITOBA PROVINCE OF	Local Authority	186.148,35	0.0	5290.0	1519.0	05.Sept.2046	285.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	185.690,24	0.0	9255.0	317.0	19.Sept.2027	300.0
NVDA	NVIDIA CORPORATION	Technologie	185.695,21	0.0	7405.0	1514.0	01.Apr.2050	350.0
ORCL	ORACLE CORPORATION	Technologie	186.272,65	0.0	9300.0	184.0	25.März2026	165.0
OC	OWENS CORNING	Produktionsmittel	185.942,02	0.0	9143.0	521.0	01.Juni2030	388.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	185.643,82	0.0	9226.0	204.0	09.Juni2026	150.0
PORTRN	PORT AUTH N Y & N J	Local Authority	186.302,91	0.0	9284.0	1389.0	01.Okt.2051	493.0
PLD	PROLOGIS LP	REITS	185.486,88	0.0	9145.0	1416.0	15.März2054	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	185.611,01	0.0	9225.0	1431.0	15.März2053	513.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	186.328,11	0.0	9261.0	264.0	12.Feb.2027	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	185.716,64	0.0	9258.0	272.0	10.März2027	231.0
SPGI	S&P GLOBAL INC	Technologie	186.022,53	0.0	9265.0	269.0	01.März2027	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	185.889,95	0.0	9255.0	417.0	13.Sept.2029	60.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	185.711,26	0.0	9263.0	1175.0	08.Apr.2043	506.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	185.677,88	0.0	9190.0	244.0	24.Nov.2026	225.0
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Gehalten, keine Gewährleistung	185.664,00	0.0	9250.0	224.0	30.Aug.2026	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	185.955,87	0.0	9230.0	496.0	20.Juni2029	75.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	186.306,66	0.0	9297.0	182.0	15.März2026	165.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	185.845,71	0.0	9290.0	446.0	03.Nov.2028	5.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	185.636,30	0.0	9282.0	575.0	23.Apr.2030	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	185.965,63	0.0	12094.0	97.0	02.Mai2025	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	185.974,86	0.0	9080.0	1587.0	18.Mai2063	505.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	186.231,34	0.0	9271.0	352.0	15.März2028	370.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	184.878,04	0.0	9224.0	174.0	10.Feb.2026	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.597,51	0.0	9013.0	1322.0	14.Nov.2048	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.762,53	0.0	9064.0	1201.0	15.Juni2044	485.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	184.807,10	0.0	9207.0	729.0	12.Jan.2032	113.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	184.675,85	0.0	9229.0	747.0	13.Apr.2032	138.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	185.021,32	0.0	9121.0	750.0	02.Juli2032	150.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	185.339,12	0.0	6078.0	1338.0	01.Dez.2043	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	184.923,90	0.0	9160.0	486.0	21.Mai2029	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.138,13	0.0	9118.0	527.0	01.Juni2030	350.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	185.331,43	0.0	9241.0	174.0	10.Feb.2026	126.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	185.088,31	0.0	9195.0	212.0	15.Juli2026	215.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	185.084,23	0.0	6169.0	822.0	23.Okt.2034	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	185.349,92	0.0	9194.0	250.0	15.Dez.2026	206.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	185.375,55	0.0	9268.0	409.0	15.Juni2028	1.0
BACR	BARCLAYS PLC	Bankwesen	185.203,92	0.0	9162.0	1216.0	17.Aug.2045	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	184.617,76	0.0	9399.0	302.0	15.Aug.2027	356.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	184.662,14	0.0	9171.0	321.0	22.Nov.2032	138.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	184.951,89	0.0	9146.0	535.0	15.Juli2030	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	184.646,88	0.0	9179.0	210.0	30.Juni2027	168.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	185.075,47	0.0	9171.0	296.0	01.Juli2027	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	184.932,03	0.0	9228.0	520.0	06.Apr.2030	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.839,00	0.0	9191.0	197.0	13.Mai2026	115.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	185.202,11	0.0	9256.0	190.0	15.Apr.2026	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	184.839,36	0.0	9242.0	446.0	02.Nov.2028	0.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	184.731,45	0.0	9217.0	441.0	28.Okt.2028	38.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	185.104,00	0.0	7386.0	1475.0	06.Apr.2050	370.0
EXC	EXELON CORPORATION	Elektro-	185.013,45	0.0	9241.0	516.0	15.Apr.2030	405.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.690,12	0.0	9221.0	174.0	09.Feb.2026	63.0
XOM	EXXON MOBIL CORP	Energie	184.844,78	0.0	9208.0	517.0	19.März2030	348.0
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	184.805,19	0.0	9303.0	312.0	01.Okt.2033	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	184.987,78	0.0	9232.0	179.0	01.März2026	115.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	185.285,07	0.0	9205.0	1125.0	15.März2043	545.0
GMT	GATX CORPORATION	Finanzunternehmen	185.007,47	0.0	9124.0	527.0	30.Juni2030	400.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	185.141,03	0.0	9147.0	487.0	21.Jan.2030	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	185.212,04	0.0	9144.0	1407.0	05.Feb.2054	530.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	185.065,69	0.0	9192.0	193.0	27.Apr.2026	125.0
KOMRMR	KOREA RESOURCES CORP MTN RegS	Gehalten, keine Gewährleistung	185.228,60	0.0	9257.0	190.0	15.Apr.2026	175.0
MP	MANITOBA PROVINCE OF	Local Authority	184.991,92	0.0	6128.0	1652.0	05.Sept.2053	380.0
FE	MONONGAHELA POWER CO 144A	Elektro-	185.358,51	0.0	9074.0	1130.0	15.Dez.2043	540.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.399,56	0.0	9260.0	417.0	20.Juli2028	13.0
OMVAV	OMV AG MTN RegS	Energie	184.753,76	0.0	10057.0	257.0	14.Dez.2026	100.0
BRKHEC	PACIFICORP	Elektro-	184.784,08	0.0	8996.0	1350.0	15.Mai2054	550.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	184.980,69	0.0	9220.0	173.0	09.Feb.2026	140.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.773,02	0.0	11946.0	660.0	21.Nov.2033	875.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	185.456,79	0.0	6051.0	1598.0	02.Nov.2051	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	184.934,66	0.0	9162.0	807.0	07.Feb.2034	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.439,65	0.0	9213.0	193.0	27.Apr.2026	120.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	185.009,11	0.0	9239.0	505.0	12.Juni2029	13.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	185.011,60	0.0	9251.0	452.0	23.Nov.2028	0.0
SNBAB	SNB SUKUK LTD RegS	Gehalten, keine Gewährleistung	184.844,86	0.0	9180.0	259.0	19.Jan.2027	234.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	185.136,37	0.0	9256.0	436.0	25.Sept.2028	1.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.005,15	0.0	9176.0	253.0	12.Jan.2028	261.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	185.413,77	0.0	594.0	1983.0	24.Nov.2045	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.597,26	0.0	9175.0	258.0	12.Jan.2027	195.0
TAISEM	TSMC ARIZONA CORP	Technologie	185.071,24	0.0	9167.0	238.0	25.Okt.2026	175.0
UBS	UBS GROUP AG 144A	Bankwesen	185.248,62	0.0	9231.0	170.0	30.Jan.2027	136.0
UNP	UNION PACIFIC CORPORATION	Transport	185.329,03	0.0	9219.0	263.0	05.Feb.2027	215.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	184.800,98	0.0	9138.0	767.0	21.Sept.2032	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	185.089,86	0.0	9071.0	887.0	15.Juni2034	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	185.151,57	0.0	10266.0	326.0	01.Okt.2027	225.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	184.882,31	0.0	9076.0	522.0	13.Mai2030	375.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	183.731,38	0.0	9093.0	297.0	04.Aug.2027	420.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	184.029,16	0.0	9152.0	259.0	12.Jan.2027	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.508,45	0.0	9185.0	434.0	16.März2029	388.0
AEP	APPALACHIAN POWER CO	Elektro-	184.116,32	0.0	9102.0	665.0	01.Aug.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	184.325,90	0.0	9196.0	415.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.572,30	0.0	9155.0	490.0	11.Juli2030	88.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	184.286,52	0.0	9077.0	489.0	01.Juni2030	346.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	183.846,49	0.0	9192.0	470.0	29.Jan.2029	1.0
DPWDU	DP WORLD LTD MTN RegS	Gehalten, keine Gewährleistung	184.451,75	0.0	9177.0	1263.0	25.Sept.2048	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	184.529,53	0.0	9107.0	839.0	19.Sept.2033	188.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	184.485,35	0.0	9111.0	373.0	01.Juni2028	285.0
FDX	FEDEX CORP	Transport	184.155,97	0.0	9161.0	488.0	04.Mai2029	45.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Guaranteed	184.068,19	0.0	9164.0	585.0	29.Apr.2030	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	183.814,99	0.0	6109.0	1584.0	01.Okt.2050	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	184.525,53	0.0	7324.0	1131.0	24.Feb.2043	344.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	183.986,14	0.0	9158.0	221.0	24.Aug.2026	250.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	184.354,70	0.0	9104.0	287.0	02.Juni2027	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	183.800,43	0.0	9172.0	736.0	11.März2032	138.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	184.394,35	0.0	9140.0	239.0	28.Okt.2026	163.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	184.449,80	0.0	9154.0	257.0	15.Jan.2027	250.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	184.515,76	0.0	9220.0	189.0	07.Apr.2026	125.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	183.785,39	0.0	9167.0	826.0	23.Feb.2033	125.0
MCO	MOODYS CORPORATION	Technologie	184.573,20	0.0	9212.0	560.0	25.Feb.2030	95.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	184.159,11	0.0	9148.0	259.0	22.Jan.2027	233.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	184.516,07	0.0	7261.0	2873.0	26.Sept.2078	195.0
PYPL	PAYPAL HOLDINGS INC	Technologie	184.439,95	0.0	9021.0	1388.0	01.Juni2052	505.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	184.563,77	0.0	9195.0	224.0	01.Sept.2026	225.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	183.785,40	0.0	9099.0	244.0	25.Nov.2026	217.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	183.775,31	0.0	8987.0	898.0	29.Okt.2035	388.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	184.486,62	0.0	9224.0	439.0	05.Okt.2028	1.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	183.896,40	0.0	9187.0	448.0	16.Apr.2029	350.0
SRE	SEMPRA	Erdgas	184.370,56	0.0	9195.0	440.0	01.Apr.2029	370.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	184.475,82	0.0	9217.0	477.0	24.März2029	75.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.383,10	0.0	9170.0	202.0	01.Juni2026	125.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	184.267,63	0.0	9066.0	1424.0	07.Juli2052	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	184.036,71	0.0	9187.0	461.0	12.Jan.2029	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	184.465,53	0.0	9179.0	432.0	15.März2029	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	184.092,26	0.0	9110.0	288.0	02.Juni2028	239.0
MMM	3M CO MTN	Produktionsmittel	183.403,60	0.0	9120.0	434.0	01.März2029	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.283,29	0.0	9106.0	1213.0	11.März2044	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	183.467,67	0.0	9170.0	190.0	08.Apr.2026	70.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	183.081,08	0.0	9066.0	606.0	22.Okt.2030	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	183.563,61	0.0	9084.0	248.0	15.Dez.2026	263.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	183.455,97	0.0	9046.0	526.0	01.Juli2030	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	183.604,26	0.0	9146.0	212.0	08.Juli2026	115.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	182.864,06	0.0	9110.0	521.0	06.Sept.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	183.040,22	0.0	11790.0	1829.0	25.Apr.2055	388.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	183.590,97	0.0	8069.0	669.0	14.Dez.2031	250.0
ET	ENERGY TRANSFER OPERATING LP	Energie	183.599,39	0.0	9014.0	518.0	15.Mai2030	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	183.430,16	0.0	13495.0	638.0	07.Juni2032	563.0
FI	FISERV INC	Technologie	183.603,25	0.0	9091.0	291.0	01.Juni2027	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	183.379,95	0.0	9159.0	562.0	15.Okt.2030	385.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	183.130,72	0.0	8900.0	1225.0	15.Mai2050	580.0
INTC	INTEL CORPORATION	Technologie	183.629,53	0.0	9066.0	1239.0	29.Juli2045	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	182.934,37	0.0	8969.0	1405.0	15.Juni2052	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	183.177,93	0.0	9116.0	261.0	20.Jan.2027	163.0
MA	MASTERCARD INC	Technologie	183.442,55	0.0	9055.0	455.0	01.Juni2029	295.0
MPLX	MPLX LP	Energie	183.097,71	0.0	9049.0	1266.0	15.Feb.2049	550.0
NI	NISOURCE INC	Erdgas	183.684,79	0.0	9011.0	517.0	01.Mai2030	360.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	182.896,98	0.0	818.0	500.0	06.Sept.2029	175.0
O	REALTY INCOME CORPORATION	REITS	183.504,20	0.0	9167.0	183.0	15.März2026	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	183.621,85	0.0	9081.0	483.0	17.Mai2029	100.0
SRE	SEMPRA	Erdgas	182.899,86	0.0	9119.0	252.0	01.Apr.2052	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	183.503,26	0.0	9174.0	445.0	23.Apr.2029	400.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Gehalten, keine Gewährleistung	183.548,78	0.0	9001.0	656.0	05.Mai2032	375.0
SNX	TD SYNNEX CORP	Technologie	183.120,68	0.0	9120.0	219.0	09.Aug.2026	175.0
UNP	UNION PACIFIC CORPORATION	Transport	183.655,02	0.0	9048.0	1573.0	20.Jan.2063	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.221,54	0.0	7255.0	1633.0	15.Aug.2059	388.0
V	VISA INC	Technologie	183.259,68	0.0	9158.0	283.0	15.Apr.2027	190.0
DIS	WALT DISNEY CO	Kommunikation	182.872,64	0.0	9104.0	1079.0	23.März2040	463.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	182.552,87	0.0	8995.0	564.0	26.Apr.2030	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	182.631,70	0.0	9083.0	590.0	25.Mai2030	50.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.518,67	0.0	9114.0	831.0	15.Apr.2035	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	182.693,81	0.0	7253.0	25.0	26.Juli2024	306.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.226,10	0.0	9096.0	230.0	15.Sept.2026	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.416,98	0.0	9069.0	437.0	22.Feb.2029	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.787,04	0.0	9078.0	714.0	01.März2033	420.0
ARRFP	APRR SA MTN RegS	Transport	182.780,44	0.0	9096.0	804.0	17.Jan.2033	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	182.501,40	0.0	9085.0	362.0	31.Jan.2028	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	182.152,65	0.0	9078.0	221.0	12.Aug.2026	150.0
T	AT&T INC	Kommunikation	182.275,06	0.0	8045.0	1320.0	09.März2048	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Mortgage Collateralized	182.241,73	0.0	9022.0	669.0	09.Mai2031	88.0
BMO	BANK OF MONTREAL	Bankwesen	182.686,24	0.0	7266.0	132.0	10.Sept.2025	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	182.447,56	0.0	9113.0	235.0	04.Okt.2026	160.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	182.624,64	0.0	11816.0	190.0	08.Mai2026	300.0
CAS	CALIFORNIA ST	Local Authority	182.150,03	0.0	11398.0	835.0	01.Nov.2039	735.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	182.428,85	0.0	9037.0	683.0	05.Aug.2032	385.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	182.592,25	0.0	9108.0	557.0	11.Feb.2030	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	182.116,77	0.0	9093.0	230.0	14.Sept.2026	115.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Consumer Non-Cyclical	182.708,66	0.0	9076.0	211.0	14.Juli2026	213.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	182.514,58	0.0	9107.0	229.0	16.Sept.2026	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.486,17	0.0	9100.0	517.0	01.Apr.2030	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	182.820,33	0.0	9063.0	1630.0	27.Feb.2063	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.206,22	0.0	9037.0	469.0	31.Juli2029	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	182.524,69	0.0	9084.0	632.0	18.Jan.2031	148.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.124,66	0.0	9073.0	646.0	29.März2033	476.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Local Authority	182.371,34	0.0	8995.0	839.0	20.Juni2033	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	182.420,59	0.0	9040.0	1139.0	01.März2044	550.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	181.968,62	0.0	9097.0	749.0	21.Apr.2032	138.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	182.125,95	0.0	9063.0	405.0	15.März2029	400.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	182.087,26	0.0	9080.0	409.0	01.Apr.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.006,94	0.0	9037.0	296.0	10.Juni2027	170.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.612,33	0.0	11961.0	123.0	19.Sept.2026	288.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	182.177,18	0.0	9098.0	233.0	29.Sept.2026	160.0
PCG	PCG_22-1 A3	Stranded Cost Utility	182.525,19	0.0	8952.0	972.0	01.Juni2039	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	182.459,21	0.0	8847.0	1233.0	30.Okt.2038	188.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	182.377,19	0.0	9103.0	230.0	12.Sept.2026	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	182.800,88	0.0	9108.0	506.0	06.Juli2029	38.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	182.810,77	0.0	8979.0	513.0	18.Juni2030	463.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	182.631,69	0.0	8999.0	492.0	12.Nov.2029	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	182.636,73	0.0	9102.0	538.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.128,60	0.0	9092.0	231.0	17.Sept.2026	140.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.336,91	0.0	7938.0	665.0	10.Sept.2031	200.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	182.017,21	0.0	11961.0	116.0	07.Juli2025	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	181.962,49	0.0	9003.0	667.0	18.Mai2031	95.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	182.816,14	0.0	9141.0	475.0	16.Feb.2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	182.754,83	0.0	9132.0	233.0	14.Okt.2031	200.0
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	182.545,44	0.0	9117.0	234.0	08.Okt.2026	238.0
AARB	AAREAL BANK AG RegS	Bankwesen	181.716,25	0.0	9085.0	388.0	18.Apr.2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	181.260,69	0.0	8854.0	1232.0	14.Mai2045	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.133,72	0.0	8911.0	406.0	29.Okt.2028	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	181.529,25	0.0	9066.0	564.0	11.Feb.2030	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	181.553,96	0.0	8986.0	986.0	15.Aug.2038	480.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	181.886,22	0.0	9076.0	228.0	09.Sept.2026	150.0
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Guaranteed	181.795,71	0.0	9088.0	240.0	20.Okt.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	181.615,93	0.0	8884.0	1313.0	15.Juni2052	550.0
EU	EUROPEAN UNION MTN RegS	Supranational	181.874,94	0.0	9005.0	1027.0	04.Okt.2035	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	181.426,79	0.0	9070.0	584.0	15.Apr.2030	38.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	181.105,51	0.0	27.0	108.0	24.Juni2025	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	181.294,78	0.0	9053.0	752.0	12.Apr.2033	350.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	181.210,50	0.0	8953.0	495.0	13.Jan.2030	385.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	181.670,36	0.0	9070.0	233.0	22.Sept.2027	147.0
KBN	KOMMUNALBANKEN AS RegS	Gehalten, keine Gewährleistung	181.527,13	0.0	9074.0	542.0	24.Okt.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	181.441,08	0.0	9072.0	552.0	27.Nov.2029	0.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	181.429,18	0.0	9027.0	584.0	30.Apr.2030	42.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	181.128,69	0.0	8895.0	1332.0	15.Juni2047	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	181.471,64	0.0	9069.0	237.0	13.Okt.2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	181.505,17	0.0	9045.0	538.0	12.Nov.2029	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	181.308,73	0.0	8923.0	1313.0	16.Jan.2050	525.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	181.524,71	0.0	9063.0	232.0	23.Sept.2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	181.099,27	0.0	9040.0	229.0	09.Sept.2026	120.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	181.862,51	0.0	9088.0	237.0	15.Okt.2026	190.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	181.894,35	0.0	9080.0	229.0	08.Sept.2026	113.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	181.720,40	0.0	9072.0	230.0	16.Sept.2026	135.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	181.868,32	0.0	8977.0	756.0	09.Juli2032	138.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.268,93	0.0	9061.0	1509.0	22.Apr.2052	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	181.020,02	0.0	9020.0	527.0	23.Sept.2029	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	180.229,72	0.0	9011.0	570.0	31.Jan.2030	3.0
ATIM	ASTM SPA MTN RegS	Transport	180.585,43	0.0	8925.0	836.0	25.Nov.2033	238.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	180.936,18	0.0	9042.0	505.0	08.Juni2029	5.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.689,88	0.0	9032.0	239.0	15.Okt.2026	105.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	180.815,01	0.0	9038.0	564.0	15.Jan.2030	10.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	180.680,92	0.0	9032.0	581.0	29.März2030	25.0
AVGO	BROADCOM INC 144A	Technologie	180.918,18	0.0	9036.0	660.0	15.Apr.2032	415.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	180.273,04	0.0	9009.0	547.0	13.Nov.2029	10.0
CF	CF INDUSTRIES INC	Basic Industry	180.465,33	0.0	8965.0	1157.0	15.März2044	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	180.718,32	0.0	9015.0	523.0	01.Apr.2030	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	180.510,81	0.0	8963.0	472.0	15.Aug.2029	325.0
DHI	D R HORTON INC	Zyklische Konsumgüter	180.768,97	0.0	9035.0	238.0	15.Okt.2026	130.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Public Sector Collateralized	180.238,87	0.0	9011.0	547.0	07.Nov.2029	1.0
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	180.259,34	0.0	9565.0	382.0	01.Aug.2037	400.0
HSBC	HSBC BANK CANADA	Bankwesen	180.202,92	0.0	7187.0	88.0	24.März2025	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.279,54	0.0	8956.0	1168.0	14.März2044	525.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	180.349,67	0.0	9010.0	434.0	21.Sept.2028	13.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	180.618,17	0.0	8904.0	1315.0	18.Juli2047	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	180.270,89	0.0	8922.0	946.0	08.Aug.2034	120.0
JD	JD.COM INC	Zyklische Konsumgüter	180.979,85	0.0	8955.0	502.0	14.Jan.2030	338.0
KSA	KSA SUKUK LTD RegS	Sovereigns	180.733,21	0.0	8892.0	490.0	29.Okt.2029	297.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	180.512,37	0.0	8882.0	1149.0	21.Jan.2045	555.0
NRG	NRG ENERGY INC 144A	Elektro-	180.389,87	0.0	8923.0	334.0	02.Dez.2027	245.0
OKE	ONEOK INC	Energie	180.964,21	0.0	8998.0	475.0	01.Sept.2029	340.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	181.027,92	0.0	7220.0	37.0	08.Sept.2024	230.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	180.925,29	0.0	8946.0	518.0	23.Apr.2030	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.199,55	0.0	8981.0	271.0	08.März2027	230.0
SRGIM	SNAM SPA MTN RegS	Erdgas	180.357,72	0.0	8950.0	589.0	17.Juni2030	75.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	180.834,00	0.0	8907.0	371.0	30.Juni2028	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.785,77	0.0	8907.0	1445.0	15.Jan.2053	480.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	180.443,48	0.0	7831.0	1294.0	15.Mai2047	427.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	180.464,36	0.0	8965.0	292.0	15.Mai2027	132.0
VLO	VALERO ENERGY CORPORATION	Energie	180.902,18	0.0	9022.0	319.0	15.Sept.2027	215.0
WMB	WILLIAMS COMPANIES INC	Energie	180.948,72	0.0	8893.0	561.0	15.Nov.2030	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	179.850,72	0.0	8915.0	952.0	31.Okt.2034	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	179.725,47	0.0	8878.0	644.0	24.Mai2032	110.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	179.885,30	0.0	8981.0	1107.0	15.Okt.2041	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.557,76	0.0	8851.0	493.0	15.Nov.2029	288.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Gehalten, keine Gewährleistung	180.144,83	0.0	8896.0	501.0	10.Dez.2029	300.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	180.042,92	0.0	8833.0	866.0	17.Okt.2034	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	179.883,42	0.0	8987.0	539.0	15.Okt.2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	179.666,36	0.0	8981.0	554.0	06.Dez.2029	5.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	179.404,78	0.0	8966.0	329.0	15.Okt.2027	180.0
ET	ENERGY TRANSFER LP	Energie	179.758,95	0.0	8752.0	1153.0	15.Mai2045	535.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	180.131,63	0.0	8892.0	457.0	15.Juni2029	320.0
FOXA	FOX CORP	Kommunikation	179.442,79	0.0	8957.0	523.0	08.Apr.2030	350.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	179.912,89	0.0	8861.0	450.0	15.Juni2029	375.0
HUM	HUMANA INC	Versicherung	179.515,73	0.0	8916.0	474.0	15.Aug.2029	313.0
HUM	HUMANA INC	Versicherung	179.521,40	0.0	8946.0	266.0	03.Feb.2027	135.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.163,88	0.0	7205.0	1139.0	22.Apr.2042	316.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	179.658,17	0.0	8843.0	526.0	30.Mai2030	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	179.888,34	0.0	9425.0	430.0	15.März2029	395.0
NEM	NEWMONT CORPORATION	Basic Industry	179.522,15	0.0	8923.0	1132.0	15.März2042	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	179.713,82	0.0	7150.0	1392.0	15.Sept.2047	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.743,27	0.0	8925.0	476.0	29.Juli2029	263.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	180.060,55	0.0	11298.0	258.0	25.Apr.2028	663.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	179.499,48	0.0	8968.0	535.0	04.Okt.2029	13.0
PSX	PHILLIPS 66	Energie	180.142,74	0.0	8792.0	1193.0	15.Nov.2044	488.0
PSX	PHILLIPS 66 CO	Energie	179.876,54	0.0	8881.0	498.0	15.Dez.2029	315.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	179.863,97	0.0	7152.0	1478.0	13.März2051	370.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Mortgage Collateralized	180.027,42	0.0	9000.0	573.0	14.Feb.2030	5.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	179.789,84	0.0	8989.0	544.0	29.Okt.2029	1.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	179.825,95	0.0	8940.0	296.0	01.Juni2027	129.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	179.362,76	0.0	8955.0	719.0	14.Okt.2038	485.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	179.641,73	0.0	8869.0	678.0	25.Sept.2031	182.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	178.933,18	0.0	8890.0	690.0	01.Sept.2032	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.578,96	0.0	8787.0	529.0	28.Mai2030	349.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	179.271,29	0.0	8963.0	529.0	03.Sept.2029	1.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	178.858,33	0.0	8884.0	539.0	01.März2031	400.0
CMS	CMS ENERGY CORPORATION	Elektro-	179.240,32	0.0	8890.0	1195.0	01.März2044	488.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	178.790,28	0.0	8796.0	527.0	15.Mai2030	325.0
EOANGR	E.ON SE RegS	Elektro-	178.901,16	0.0	8882.0	695.0	20.Aug.2031	88.0
EQIX	EQUINIX INC	Technologie	179.111,11	0.0	8906.0	305.0	15.Juli2027	180.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	178.524,85	0.0	8785.0	1200.0	08.Juli2044	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.888,18	0.0	8920.0	665.0	01.Apr.2032	375.0
MPLX	MPLX LP	Energie	178.498,77	0.0	8718.0	1239.0	01.Dez.2047	520.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility Other	178.768,74	0.0	8936.0	328.0	21.Okt.2027	250.0
OKE	ONEOK INC	Energie	178.918,19	0.0	8817.0	532.0	01.Juni2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	179.226,29	0.0	8913.0	308.0	01.Aug.2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	178.457,70	0.0	8834.0	1475.0	15.Feb.2053	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	179.007,89	0.0	7121.0	1181.0	11.März2041	330.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	178.560,31	0.0	7766.0	1197.0	15.Nov.2042	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.500,49	0.0	7123.0	138.0	29.Sept.2025	337.0
SPGI	S&P GLOBAL INC	Technologie	179.225,39	0.0	8922.0	442.0	01.März2029	270.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	179.048,57	0.0	8918.0	487.0	11.Sept.2029	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.525,60	0.0	8841.0	1276.0	21.Aug.2046	486.0
XEL	XCEL ENERGY INC	Elektro-	178.708,87	0.0	8800.0	526.0	01.Juni2030	340.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	178.074,09	0.0	8923.0	471.0	15.Juli2031	330.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	177.842,89	0.0	8866.0	486.0	23.Sept.2029	300.0
AAPL	APPLE INC	Technologie	177.938,26	0.0	8701.0	1271.0	13.Mai2045	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.046,55	0.0	8799.0	378.0	15.Juni2028	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.675,74	0.0	8836.0	354.0	21.Feb.2028	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.618,06	0.0	9591.0	199.0	15.Juni2026	320.0
CAT	CATERPILLAR INC	Produktionsmittel	177.709,42	0.0	8860.0	490.0	19.Sept.2029	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	177.814,69	0.0	8849.0	474.0	12.Sept.2034	361.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	177.755,77	0.0	8870.0	322.0	28.Sept.2027	240.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	178.239,77	0.0	8903.0	1124.0	18.Okt.2043	563.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	178.240,11	0.0	8882.0	523.0	08.Sept.2029	45.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	178.055,67	0.0	7827.0	1332.0	18.Sept.2039	135.0
DNBNO	DNB BANK ASA 144A	Bankwesen	177.745,63	0.0	8877.0	278.0	30.März2028	161.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	178.007,55	0.0	8825.0	674.0	17.Mai2031	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	178.440,62	0.0	11843.0	1021.0	29.März2040	600.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Mortgage Collateralized	178.285,79	0.0	8914.0	540.0	12.Okt.2029	1.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	177.846,80	0.0	8892.0	575.0	20.Feb.2030	1.0
INTU	INTUIT INC.	Technologie	178.342,97	0.0	8880.0	307.0	15.Juli2027	135.0
NKE	NIKE INC	Zyklische Konsumgüter	177.667,99	0.0	7081.0	1514.0	27.März2050	338.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	178.053,02	0.0	8903.0	1167.0	24.Okt.2048	638.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	177.707,02	0.0	7053.0	1565.0	16.Aug.2041	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	177.715,53	0.0	6961.0	2674.0	11.Juli2068	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	178.081,80	0.0	8699.0	1231.0	06.Mai2044	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	178.341,73	0.0	8777.0	388.0	03.Nov.2033	295.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	178.359,86	0.0	8736.0	1279.0	02.Juni2046	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.593,68	0.0	6949.0	1470.0	15.Nov.2050	350.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	178.117,94	0.0	887.0	111.0	11.Juni2025	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.369,57	0.0	8709.0	1410.0	15.Mai2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.600,77	0.0	8861.0	366.0	22.März2028	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.348,97	0.0	8838.0	1175.0	01.Okt.2042	463.0
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	177.534,52	0.0	8736.0	365.0	28.Apr.2028	288.0
AAPL	APPLE INC	Technologie	176.848,69	0.0	8819.0	730.0	15.Nov.2031	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	177.375,44	0.0	8619.0	1168.0	19.Juni2039	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.852,27	0.0	8825.0	491.0	01.Okt.2029	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	177.410,65	0.0	8802.0	688.0	15.Aug.2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	177.064,80	0.0	8852.0	611.0	02.Juli2030	1.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	177.561,18	0.0	8763.0	498.0	15.Nov.2029	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.199,34	0.0	8829.0	486.0	15.Sept.2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.229,80	0.0	8657.0	1136.0	15.Mai2042	463.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schatzbriefe	177.354,52	0.0	8856.0	602.0	10.Juni2030	13.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	176.982,07	0.0	8840.0	369.0	10.Apr.2028	240.0
SO	GEORGIA POWER COMPANY	Elektro-	176.784,03	0.0	8769.0	1082.0	01.Sept.2040	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.329,76	0.0	8738.0	830.0	07.Mai2033	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	176.972,16	0.0	8849.0	626.0	27.Aug.2030	0.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	177.407,93	0.0	8862.0	662.0	11.Feb.2031	38.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	176.834,73	0.0	8700.0	528.0	03.Juni2030	362.0
MS	MORGAN STANLEY	Bankwesen	177.189,90	0.0	8848.0	551.0	07.Feb.2031	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	177.428,17	0.0	8871.0	622.0	13.Aug.2030	1.0
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Gehalten, keine Gewährleistung	177.554,73	0.0	8860.0	367.0	23.März2028	211.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.203,74	0.0	7040.0	1153.0	02.Sept.2040	330.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	176.916,57	0.0	8823.0	1008.0	24.März2036	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	176.781,94	0.0	881.0	161.0	17.Dez.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.233,38	0.0	8852.0	372.0	06.Apr.2028	190.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	177.092,33	0.0	5895.0	1424.0	15.Okt.2049	434.0
UNP	UNION PACIFIC CORPORATION	Transport	177.410,56	0.0	7028.0	1559.0	14.Feb.2053	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.200,59	0.0	7896.0	1264.0	14.Juni2046	440.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	177.393,98	0.0	8864.0	574.0	25.März2030	63.0
WRK	WRKCO INC	Basic Industry	176.919,73	0.0	9408.0	363.0	01.Juni2028	390.0
MMM	3M CO	Produktionsmittel	176.110,25	0.0	8798.0	531.0	15.Apr.2030	305.0
AEMSPA	A2A SPA MTN RegS	Local Authority	176.005,71	0.0	9968.0	332.0	19.Okt.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.490,34	0.0	8619.0	1174.0	06.Nov.2042	440.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	175.911,81	0.0	8700.0	850.0	02.Juni2033	100.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	175.913,33	0.0	8650.0	1017.0	02.Nov.2047	460.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.653,17	0.0	8698.0	448.0	03.Juli2029	438.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	176.034,31	0.0	8749.0	677.0	30.Apr.2031	50.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	176.616,05	0.0	9728.0	164.0	01.Feb.2026	365.0
BACR	BARCLAYS PLC	Bankwesen	175.967,35	0.0	8655.0	1258.0	10.Jan.2047	495.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	176.077,45	0.0	11659.0	265.0	12.Feb.2027	325.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	176.032,89	0.0	6912.0	1422.0	15.Juli2064	470.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	176.687,73	0.0	8766.0	390.0	15.Juli2028	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.563,63	0.0	8815.0	323.0	30.Sept.2028	190.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	175.873,15	0.0	8793.0	609.0	24.Juni2030	1.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	176.188,74	0.0	8737.0	683.0	02.Juli2031	83.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	176.580,33	0.0	5852.0	2069.0	22.Jan.2051	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.175,79	0.0	8681.0	1151.0	15.Juli2042	465.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	175.895,59	0.0	6957.0	381.0	15.Juni2028	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	176.687,08	0.0	8749.0	426.0	14.Dez.2028	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.262,51	0.0	8745.0	431.0	21.Dez.2028	200.0
EQT	EQT CORP 144A	Energie	175.892,32	0.0	8635.0	591.0	15.Mai2031	363.0
HAL	HALLIBURTON COMPANY	Energie	176.452,70	0.0	8780.0	521.0	01.März2030	292.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	176.677,65	0.0	8811.0	889.0	14.März2034	188.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	176.058,36	0.0	8736.0	386.0	03.Juni2028	170.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	176.322,22	0.0	8776.0	446.0	16.Feb.2029	213.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	176.602,60	0.0	8793.0	723.0	01.Dez.2031	88.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	176.416,63	0.0	8811.0	371.0	06.Apr.2028	200.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	175.973,80	0.0	9851.0	1092.0	15.Juni2042	572.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	175.996,09	0.0	8714.0	504.0	23.Jan.2050	340.0
NTRCN	NUTRIEN LTD	Basic Industry	175.875,01	0.0	8749.0	841.0	15.März2035	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	176.690,38	0.0	8777.0	532.0	02.Dez.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	176.230,08	0.0	8798.0	534.0	06.Apr.2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.688,70	0.0	8794.0	355.0	01.Feb.2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.032,41	0.0	8785.0	493.0	01.Okt.2029	260.0
USB	US BANCORP	Bankwesen	176.553,03	0.0	8758.0	471.0	30.Juli2029	300.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	176.173,12	0.0	8678.0	915.0	03.Mai2034	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	176.164,32	0.0	8762.0	608.0	14.Aug.2030	63.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	175.754,19	0.0	8785.0	568.0	01.Feb.2030	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	175.605,73	0.0	8780.0	466.0	11.Jan.2029	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	175.089,21	0.0	8621.0	531.0	07.Mai2030	288.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	175.702,72	0.0	8773.0	601.0	04.Juni2030	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	175.395,97	0.0	8735.0	609.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	175.770,88	0.0	8757.0	730.0	19.Jan.2032	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.447,29	0.0	8604.0	1214.0	15.Dez.2044	468.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	175.333,58	0.0	8748.0	979.0	16.März2035	163.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	175.169,92	0.0	9605.0	759.0	02.Aug.2032	163.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	174.974,89	0.0	8709.0	661.0	15.März2032	370.0
BA	BOEING CO	Produktionsmittel	175.637,62	0.0	8735.0	437.0	01.März2029	320.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	175.131,24	0.0	8658.0	225.0	15.Dez.2031	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	175.314,88	0.0	8642.0	535.0	15.Mai2030	280.0
CAT	CATERPILLAR INC	Produktionsmittel	174.987,57	0.0	8739.0	536.0	09.Apr.2030	260.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	175.588,11	0.0	8709.0	514.0	22.Jan.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	175.357,02	0.0	8669.0	504.0	01.Dez.2029	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.667,51	0.0	8673.0	1334.0	01.Feb.2049	480.0
SO	GEORGIA POWER COMPANY	Elektro-	175.423,30	0.0	8742.0	489.0	15.Sept.2029	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	175.608,13	0.0	8773.0	329.0	01.Okt.2027	120.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.343,91	0.0	8713.0	340.0	19.Nov.2027	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	175.573,19	0.0	8745.0	616.0	03.Sept.2030	50.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	175.463,77	0.0	8709.0	514.0	13.Feb.2030	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	175.630,40	0.0	8758.0	670.0	31.März2032	355.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	175.473,98	0.0	8708.0	1243.0	12.Sept.2049	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.231,22	0.0	8690.0	517.0	09.Jan.2030	245.0
LXSGR	LANXESS AG RegS	Basic Industry	175.001,32	0.0	8724.0	543.0	01.Dez.2029	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.562,34	0.0	8707.0	430.0	10.Dez.2028	190.0
NEM	NEWMONT CORPORATION	Basic Industry	175.650,88	0.0	8765.0	491.0	01.Okt.2029	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.426,28	0.0	8703.0	387.0	15.Juni2028	190.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	175.304,19	0.0	8765.0	663.0	10.Jan.2031	1.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	175.315,75	0.0	8681.0	509.0	16.Jan.2030	310.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	175.344,54	0.0	8755.0	698.0	04.Juni2031	13.0
ORCL	ORACLE CORPORATION	Technologie	175.471,84	0.0	6986.0	1572.0	25.März2061	410.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	175.420,74	0.0	8762.0	1606.0	17.Aug.2040	13.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	175.043,54	0.0	8727.0	709.0	29.Sept.2032	356.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	175.768,95	0.0	7022.0	1302.0	13.Apr.2042	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	175.724,39	0.0	867.0	410.0	01.Sept.2028	200.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	175.743,64	0.0	8713.0	514.0	21.Jan.2030	288.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	175.084,08	0.0	8754.0	378.0	23.Apr.2028	175.0
WMT	WALMART INC	Zyklische Konsumgüter	175.063,20	0.0	8697.0	1485.0	09.Sept.2052	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	174.708,26	0.0	8709.0	360.0	30.Jan.2028	115.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	174.389,33	0.0	8630.0	417.0	13.Dez.2029	247.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	174.767,86	0.0	8669.0	513.0	01.Feb.2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.231,52	0.0	9908.0	32.0	22.Aug.2024	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	174.920,30	0.0	8688.0	665.0	22.Feb.2032	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	174.211,36	0.0	8635.0	427.0	01.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.254,93	0.0	6891.0	1468.0	01.Feb.2050	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.745,12	0.0	8676.0	518.0	01.Feb.2030	265.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	174.789,06	0.0	8719.0	662.0	05.Apr.2032	390.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	174.650,23	0.0	8645.0	505.0	14.Jan.2030	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	174.484,81	0.0	11509.0	888.0	01.März2039	838.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	174.382,92	0.0	8719.0	648.0	15.Nov.2030	1.0
EDPPL	EDP FINANCE BV 144A	Elektro-	174.856,10	0.0	8700.0	354.0	24.Jan.2028	171.0
FNBM3931	FNMA 30YR	Agency Fixed Rate	174.580,19	0.0	8717.0	573.0	01.März2045	300.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Other	174.307,84	0.0	8702.0	186.0	09.Apr.2026	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	174.585,56	0.0	8664.0	788.0	15.Sept.2032	100.0
MRO	MARATHON OIL CORP	Energie	174.356,11	0.0	8511.0	1161.0	01.Juni2045	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.704,08	0.0	8703.0	478.0	13.Sept.2030	287.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.520,20	0.0	9973.0	211.0	14.Juni2026	0.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	174.352,26	0.0	8712.0	648.0	25.Nov.2030	13.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	174.065,67	0.0	8471.0	1206.0	15.Mai2047	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.352,61	0.0	8701.0	534.0	01.Apr.2030	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	174.220,54	0.0	8600.0	634.0	19.Jan.2032	419.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	174.217,58	0.0	8600.0	415.0	01.Nov.2028	230.0
TMUS	T-MOBILE USA INC	Kommunikation	174.621,35	0.0	8705.0	449.0	15.März2029	240.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	174.750,98	0.0	8675.0	976.0	06.März2038	467.0
T	AT&T INC	Kommunikation	173.735,10	0.0	8477.0	1237.0	15.Mai2046	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.309,78	0.0	10132.0	216.0	13.Juli2026	75.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	173.600,22	0.0	8599.0	548.0	15.Juli2030	295.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	173.232,09	0.0	8540.0	535.0	01.Juni2030	305.0
CDW	CDW LLC	Technologie	173.916,00	0.0	8554.0	636.0	01.Dez.2031	357.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.550,20	0.0	8664.0	748.0	20.Feb.2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	173.716,33	0.0	8639.0	714.0	25.Okt.2031	88.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	173.573,72	0.0	8647.0	531.0	10.März2030	263.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	173.539,24	0.0	8677.0	502.0	24.Okt.2029	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	173.874,68	0.0	8661.0	527.0	11.März2030	270.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	173.192,71	0.0	11204.0	444.0	15.Nov.2029	775.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	173.658,27	0.0	8566.0	537.0	27.Mai2030	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	173.225,03	0.0	8623.0	402.0	16.Aug.2028	204.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	173.766,02	0.0	8596.0	653.0	21.Jan.2032	357.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	173.935,18	0.0	8690.0	328.0	16.Sept.2027	63.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	173.636,19	0.0	8676.0	496.0	17.Okt.2029	288.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.011,03	0.0	8547.0	1266.0	10.Juni2044	413.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	173.341,02	0.0	8644.0	807.0	01.Apr.2034	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	173.913,46	0.0	8688.0	529.0	16.Apr.2030	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	173.209,72	0.0	8539.0	1088.0	27.Mai2036	125.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.027,40	0.0	8692.0	373.0	03.Apr.2028	159.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	173.407,79	0.0	8662.0	483.0	16.Okt.2029	375.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	173.892,67	0.0	8695.0	643.0	29.Okt.2030	0.0
O	REALTY INCOME CORPORATION	REITS	173.635,98	0.0	8620.0	592.0	15.Feb.2031	320.0
CRM	SALESFORCE INC	Technologie	173.902,82	0.0	8654.0	399.0	15.Juli2028	150.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	173.514,58	0.0	8539.0	647.0	17.Nov.2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	173.267,22	0.0	8551.0	841.0	20.Juni2033	125.0
TCN	TELUS CORPORATION	Kommunikation	173.667,94	0.0	8531.0	671.0	13.Mai2032	340.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	173.471,23	0.0	8645.0	493.0	06.Sept.2029	213.0
WMT	WALMART INC	Zyklische Konsumgüter	173.926,44	0.0	8685.0	1507.0	15.Apr.2053	450.0
WB	WEIBO CORP	Kommunikation	173.328,82	0.0	8567.0	539.0	08.Juli2030	338.0
ADBE	ADOBE INC	Technologie	172.919,44	0.0	8593.0	523.0	01.Feb.2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	172.739,58	0.0	8565.0	1419.0	01.März2053	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	172.814,64	0.0	8609.0	405.0	15.Aug.2028	165.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	172.678,79	0.0	8610.0	555.0	01.Okt.2030	375.0
ATR	APTARGROUP INC	Produktionsmittel	172.397,99	0.0	8581.0	663.0	15.März2032	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.935,55	0.0	8598.0	658.0	08.März2037	385.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	172.818,26	0.0	8523.0	755.0	06.Juli2032	138.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	173.064,05	0.0	8646.0	736.0	20.Okt.2031	13.0
BA	BOEING CO	Produktionsmittel	172.732,11	0.0	8553.0	579.0	01.Feb.2031	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	172.417,73	0.0	8611.0	753.0	20.Jan.2032	38.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	172.814,10	0.0	8609.0	523.0	18.März2030	313.0
C	CITIGROUP INC	Bankwesen	173.065,34	0.0	8545.0	1249.0	30.Juli2045	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	173.030,72	0.0	8641.0	373.0	15.März2028	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.769,26	0.0	8603.0	538.0	18.Sept.2031	355.0
DVN	DEVON ENERGY CORPORATION	Energie	172.845,19	0.0	8463.0	1185.0	15.Juni2045	500.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	173.001,71	0.0	8650.0	666.0	21.Jan.2031	1.0
DTE	DTE ENERGY COMPANY	Elektro-	172.982,91	0.0	8606.0	521.0	01.März2030	295.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	172.465,35	0.0	8579.0	982.0	21.Sept.2038	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	172.795,99	0.0	8584.0	1185.0	15.März2045	515.0
ETR	ENTERGY CORPORATION	Elektro-	173.172,75	0.0	8558.0	543.0	15.Juni2030	280.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	172.445,46	0.0	8543.0	1101.0	09.Nov.2036	163.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	172.890,11	0.0	8639.0	1299.0	20.Apr.2048	500.0
FI	FISERV INC	Technologie	172.493,11	0.0	8519.0	542.0	01.Juni2030	265.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	172.849,98	0.0	8626.0	730.0	20.Okt.2031	30.0
GMT	GATX CORPORATION	Finanzunternehmen	173.056,12	0.0	8514.0	673.0	01.Juni2032	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.389,18	0.0	8592.0	1098.0	01.Apr.2040	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.955,70	0.0	6843.0	1163.0	21.Juli2042	291.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Local Authority	172.471,04	0.0	8621.0	671.0	24.Feb.2031	13.0
HCA	HCA INC	Consumer Non-Cyclical	172.748,23	0.0	8598.0	663.0	15.März2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.646,07	0.0	8616.0	415.0	15.Sept.2028	150.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.693,72	0.0	8605.0	403.0	20.Juli2028	113.0
MKL	MARKEL CORPORATION	Versicherung	173.056,49	0.0	8626.0	1244.0	05.Apr.2046	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	172.590,78	0.0	8617.0	503.0	02.Okt.2029	200.0
PSASP	PSA TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	173.166,68	0.0	8629.0	493.0	05.Sept.2029	213.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	172.422,72	0.0	8621.0	670.0	05.Feb.2031	1.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	172.391,39	0.0	8499.0	1282.0	01.Feb.2050	525.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	171.617,50	0.0	8415.0	590.0	17.Mai2031	380.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	172.034,02	0.0	8496.0	542.0	27.Mai2030	260.0
ALLY	ALLY FINANCIAL INC	Bankwesen	171.524,17	0.0	8471.0	416.0	02.Nov.2028	220.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	171.694,53	0.0	9781.0	1006.0	17.März2036	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	172.094,93	0.0	8554.0	525.0	13.Feb.2030	255.0
ASBBNK	ASB BANK LTD MTN RegS	Mortgage Collateralized	171.778,94	0.0	8564.0	691.0	21.Mai2031	25.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	171.497,83	0.0	8539.0	404.0	19.Aug.2028	199.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	171.866,26	0.0	8546.0	773.0	30.Apr.2032	45.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	172.085,68	0.0	8472.0	1231.0	28.Juni2038	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.514,41	0.0	8310.0	1198.0	30.Apr.2049	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	172.059,85	0.0	8597.0	1464.0	19.Okt.2048	400.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	171.917,54	0.0	8476.0	1184.0	15.Feb.2052	626.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	171.497,64	0.0	11119.0	461.0	19.Juli2029	330.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	172.149,43	0.0	8594.0	1231.0	15.Apr.2047	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.281,83	0.0	8608.0	538.0	15.Apr.2030	260.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	171.753,01	0.0	8553.0	526.0	08.März2030	275.0
FDX	FEDEX CORP	Transport	171.892,60	0.0	8585.0	1314.0	17.Okt.2048	495.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	172.247,72	0.0	8602.0	408.0	12.Okt.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.250,90	0.0	8611.0	953.0	23.Apr.2039	441.0
NK	IMERYS S.A. RegS	Produktionsmittel	171.482,54	0.0	8491.0	681.0	15.Juli2031	100.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	171.615,23	0.0	8577.0	507.0	17.Okt.2029	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	171.466,30	0.0	5.0	2577.0	10.Sept.2068	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	172.124,33	0.0	8575.0	1346.0	01.Okt.2049	488.0
LIN	LINDE FINANCE BV RegS	Basic Industry	172.279,32	0.0	8559.0	773.0	19.Mai2032	55.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.615,99	0.0	8430.0	1196.0	15.Jan.2048	550.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	171.910,82	0.0	8595.0	687.0	21.Apr.2031	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	171.743,11	0.0	7547.0	1338.0	01.Nov.2047	394.0
NXPI	NXP BV	Technologie	171.758,98	0.0	8877.0	520.0	01.Mai2030	340.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.965,70	0.0	8483.0	540.0	05.Mai2030	246.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	171.630,30	0.0	6763.0	1474.0	12.Jan.2052	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.184,38	0.0	8536.0	554.0	15.Juli2030	265.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	172.290,71	0.0	8602.0	692.0	12.Mai2031	13.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	171.946,36	0.0	8587.0	753.0	20.Jan.2032	38.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	171.651,57	0.0	8582.0	679.0	10.März2031	1.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.674,86	0.0	8461.0	1139.0	23.Jan.2043	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	171.989,99	0.0	8528.0	379.0	07.Juni2029	189.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	172.084,38	0.0	8457.0	1347.0	26.Juni2048	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	171.649,64	0.0	11168.0	232.0	15.Nov.2027	585.0
UNP	UNION PACIFIC CORPORATION	Transport	171.554,28	0.0	6710.0	1668.0	20.Mai2061	355.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	171.763,44	0.0	8560.0	721.0	14.Okt.2031	50.0
VMW	VMWARE LLC	Technologie	172.188,89	0.0	8575.0	404.0	15.Aug.2028	180.0
VOD	VODAFONE GROUP PLC	Kommunikation	172.120,32	0.0	8437.0	1314.0	19.Juni2049	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	171.512,72	0.0	8233.0	642.0	02.Mai2052	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	170.876,14	0.0	8383.0	1181.0	15.Juni2043	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.158,14	0.0	8529.0	731.0	15.Jan.2032	100.0
AMAT	APPLIED MATERIALS INC	Technologie	171.109,82	0.0	8528.0	1346.0	01.Apr.2047	435.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Local Authority	171.063,56	0.0	8542.0	739.0	17.Nov.2031	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	171.363,19	0.0	9697.0	1414.0	22.Feb.2054	555.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	171.397,25	0.0	5701.0	1608.0	07.Okt.2051	355.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Gehalten, keine Gewährleistung	170.764,91	0.0	8455.0	551.0	24.Juni2030	250.0
CSX	CSX CORP	Transport	170.769,20	0.0	8340.0	1438.0	15.Nov.2052	450.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	171.387,89	0.0	8540.0	495.0	28.Aug.2029	188.0
EU	EUROPEAN UNION MTN RegS	Supranational	170.899,13	0.0	8538.0	1099.0	04.Apr.2036	113.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	170.619,87	0.0	8420.0	540.0	30.Apr.2030	230.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	171.165,28	0.0	8519.0	484.0	04.Sept.2029	282.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	170.992,40	0.0	8376.0	659.0	27.Apr.2032	354.0
MA	MASTERCARD INC	Technologie	170.590,52	0.0	7810.0	1350.0	21.Nov.2046	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.330,64	0.0	8525.0	527.0	25.Feb.2030	256.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	170.932,88	0.0	8431.0	538.0	01.Mai2030	240.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	170.913,28	0.0	6736.0	1486.0	01.Juli2049	319.0
PYPL	PAYPAL HOLDINGS INC	Technologie	171.267,34	0.0	8472.0	549.0	01.Juni2030	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	171.420,51	0.0	8479.0	548.0	20.Mai2030	215.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	170.627,08	0.0	8331.0	1283.0	28.Apr.2045	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	171.277,17	0.0	8527.0	1285.0	28.Sept.2048	510.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.237,47	0.0	8337.0	1450.0	01.Juni2052	439.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.089,06	0.0	8351.0	982.0	06.Dez.2037	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	169.830,00	0.0	8435.0	620.0	18.Jan.2031	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	170.229,07	0.0	10590.0	179.0	27.Feb.2026	297.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	170.423,72	0.0	8433.0	939.0	15.Mai2034	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	170.150,95	0.0	9709.0	1418.0	15.Okt.2053	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	170.253,67	0.0	8409.0	1239.0	01.Feb.2045	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.930,75	0.0	10970.0	844.0	02.Nov.2034	413.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	170.456,71	0.0	8518.0	749.0	08.Dez.2031	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.935,30	0.0	8440.0	677.0	09.Feb.2032	272.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	170.460,09	0.0	8489.0	817.0	14.Dez.2032	88.0
META	META PLATFORMS INC	Kommunikation	169.958,26	0.0	8409.0	1618.0	15.Aug.2062	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	169.852,90	0.0	8467.0	533.0	15.März2030	240.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	170.340,18	0.0	5655.0	2073.0	28.Sept.2046	38.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	170.029,59	0.0	9100.0	1110.0	08.Nov.2042	525.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	169.690,26	0.0	555.0	2956.0	23.Juni2071	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	170.342,96	0.0	10870.0	347.0	31.Mai2028	506.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	170.045,59	0.0	11106.0	362.0	29.Mai2028	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	170.315,01	0.0	8514.0	615.0	22.Apr.2031	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	169.881,88	0.0	6669.0	1518.0	29.Mai2050	313.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	170.203,34	0.0	9557.0	226.0	01.Dez.2026	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	169.617,95	0.0	8390.0	549.0	15.Mai2030	205.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	168.900,77	0.0	8374.0	675.0	12.Jan.2032	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.355,14	0.0	8419.0	516.0	13.Feb.2031	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	169.036,14	0.0	8375.0	669.0	12.Jan.2032	272.0
CNALN	CENTRICA PLC 144A	Erdgas	169.653,21	0.0	8471.0	1123.0	16.Okt.2043	538.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	168.997,76	0.0	8372.0	588.0	20.Jan.2031	300.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	168.992,95	0.0	8421.0	688.0	15.März2032	265.0
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Gehalten, keine Gewährleistung	169.150,92	0.0	8390.0	560.0	23.Juni2030	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	168.979,47	0.0	8416.0	900.0	14.Sept.2033	50.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	169.354,01	0.0	8426.0	1223.0	18.März2043	420.0
DOC	HEALTHPEAK OP LLC	REITS	169.533,41	0.0	8398.0	589.0	15.Jan.2031	288.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Kommunikation	169.569,13	0.0	8398.0	664.0	18.Jan.2032	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	169.094,11	0.0	10953.0	307.0	06.Sept.2027	475.0
IREIM	IREN SPA MTN RegS	Elektro-	168.819,18	0.0	8434.0	659.0	17.Jan.2031	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.046,34	0.0	8355.0	941.0	24.Juli2038	388.0
KMI	KINDER MORGAN INC MTN	Energie	169.251,57	0.0	11070.0	582.0	15.Jan.2032	775.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	168.864,67	0.0	8275.0	1028.0	12.Aug.2036	225.0
MPLX	MPLX LP	Energie	169.386,36	0.0	8419.0	562.0	15.Aug.2030	265.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	169.575,32	0.0	8356.0	614.0	05.Mai2031	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	169.399,34	0.0	8332.0	1301.0	15.Juni2039	150.0
OKE	ONEOK INC	Energie	169.345,61	0.0	8328.0	1246.0	13.Juli2047	495.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	168.956,15	0.0	8444.0	1567.0	21.Apr.2060	480.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	169.098,38	0.0	6686.0	1373.0	14.Feb.2051	400.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	169.454,26	0.0	8463.0	1058.0	16.Apr.2039	425.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	168.957,04	0.0	8402.0	1517.0	15.Sept.2052	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.800,56	0.0	8316.0	654.0	25.Okt.2031	250.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	168.853,86	0.0	8440.0	608.0	21.Apr.2031	320.0
AKERBP	AKER BP ASA 144A	Energie	168.289,54	0.0	8329.0	622.0	15.Juli2031	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.965,10	0.0	8374.0	608.0	25.März2031	296.0
BHH	BERLIN HYP AG RegS	Bankwesen	168.449,77	0.0	8422.0	682.0	21.Apr.2031	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	168.249,63	0.0	8223.0	1183.0	15.Mai2043	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.301,43	0.0	8353.0	435.0	15.Jan.2029	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	168.033,19	0.0	8326.0	635.0	31.Jan.2032	325.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	168.168,94	0.0	8351.0	602.0	31.Jan.2031	245.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	168.641,94	0.0	8392.0	526.0	02.März2030	275.0
COP	CONOCOPHILLIPS	Energie	168.080,36	0.0	10244.0	934.0	15.Mai2038	590.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	168.749,35	0.0	8340.0	545.0	29.Apr.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	168.335,68	0.0	9619.0	310.0	17.Juni2027	0.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Mortgage Collateralized	168.705,47	0.0	8427.0	728.0	22.Sept.2031	13.0
FHLMC	FHLMC REFERENCE BOND	Gehalten, keine Gewährleistung	168.506,14	0.0	11161.0	554.0	15.März2031	675.0
FHLMC	FHLMC REFERENCE NOTE	Gehalten, keine Gewährleistung	168.049,62	0.0	11031.0	641.0	15.Juli2032	625.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	168.225,05	0.0	8344.0	561.0	01.Juli2030	215.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	167.942,11	0.0	8314.0	1051.0	15.Feb.2040	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	168.464,06	0.0	8409.0	834.0	12.März2033	110.0
K	KELLANOVA	Consumer Non-Cyclical	167.979,37	0.0	8316.0	553.0	01.Juni2030	210.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	168.733,54	0.0	8339.0	625.0	03.Juni2031	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	168.512,66	0.0	8425.0	669.0	03.Feb.2031	1.0
MS	MORGAN STANLEY	Bankwesen	168.541,60	0.0	11190.0	612.0	01.Apr.2032	725.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	168.354,24	0.0	8303.0	617.0	24.Mai2031	275.0
NNN	NNN REIT INC	REITS	168.048,25	0.0	8396.0	540.0	15.Apr.2030	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.709,56	0.0	8363.0	555.0	16.Juli2030	268.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	168.449,63	0.0	8389.0	805.0	04.Sept.2032	50.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	168.598,74	0.0	8401.0	594.0	31.Dez.2079	150.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	168.095,90	0.0	8309.0	627.0	09.Juni2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.103,96	0.0	8304.0	544.0	01.Mai2030	210.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	168.619,73	0.0	8406.0	577.0	17.Sept.2030	241.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	168.250,13	0.0	8393.0	582.0	22.Sept.2030	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	168.316,25	0.0	10956.0	478.0	13.Sept.2029	405.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	168.525,04	0.0	9594.0	532.0	31.Dez.2079	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	167.111,63	0.0	8322.0	531.0	01.März2030	230.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.260,70	0.0	8331.0	569.0	10.Sept.2030	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	167.848,55	0.0	8370.0	1372.0	06.Okt.2048	444.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	167.474,72	0.0	8331.0	1033.0	27.Jan.2036	141.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	167.669,14	0.0	8275.0	541.0	01.Mai2030	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	167.106,38	0.0	9513.0	223.0	15.Sept.2026	335.0
DE	DEERE & CO	Produktionsmittel	167.077,53	0.0	8208.0	1196.0	09.Juni2042	390.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	167.050,97	0.0	10917.0	1312.0	13.Okt.2042	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	167.152,69	0.0	10965.0	1359.0	23.Nov.2043	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	167.228,95	0.0	8258.0	572.0	14.Jan.2032	373.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	167.097,83	0.0	8301.0	661.0	31.Aug.2036	354.0
FNBM3919	FNMA 15YR	Agency Fixed Rate	167.820,74	0.0	9379.0	269.0	01.Feb.2033	300.0
FNBM4384	FNMA 30YR	Agency Fixed Rate	167.676,60	0.0	9220.0	558.0	01.Jan.2045	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	167.125,65	0.0	8288.0	517.0	15.Jan.2030	250.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	167.868,95	0.0	8309.0	550.0	03.Juli2030	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	167.702,48	0.0	6685.0	1454.0	01.Apr.2051	363.0
MPLX	MPLX LP	Energie	167.692,43	0.0	8330.0	1370.0	14.März2052	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	167.903,25	0.0	8306.0	550.0	01.Juni2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	167.888,68	0.0	8214.0	1434.0	01.Juni2053	455.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	167.366,11	0.0	6588.0	1614.0	12.Jan.2062	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	167.870,86	0.0	8332.0	677.0	03.Feb.2032	275.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	167.317,38	0.0	8296.0	559.0	10.Juni2030	188.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	167.190,26	0.0	4141.0	2824.0	15.Okt.2060	70.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	167.902,38	0.0	8306.0	550.0	01.Juni2030	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	167.213,30	0.0	8257.0	997.0	19.Jan.2038	392.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	167.051,01	0.0	8265.0	550.0	18.Juni2030	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	167.162,55	0.0	8288.0	1281.0	25.Aug.2045	430.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	167.198,21	0.0	8237.0	586.0	03.Juni2032	313.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	166.201,78	0.0	5490.0	558.0	17.Mai2030	175.0
COFCHK	BLOSSOM JOY LIMITED RegS	Gehalten, keine Gewährleistung	166.511,56	0.0	8324.0	588.0	21.Okt.2030	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	166.613,13	0.0	8208.0	589.0	28.Mai2032	304.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	166.575,08	0.0	8928.0	812.0	01.Okt.2034	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	166.766,81	0.0	8186.0	1140.0	15.Dez.2041	425.0
EQR	ERP OPERATING LP	REITS	166.497,79	0.0	8146.0	1225.0	01.Juni2045	450.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	166.522,13	0.0	7897.0	2194.0	28.Feb.2056	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	166.666,56	0.0	5536.0	2434.0	17.Jan.2053	70.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	166.537,98	0.0	8608.0	707.0	01.Sept.2047	300.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	166.621,13	0.0	8301.0	603.0	18.März2031	298.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	166.396,56	0.0	8232.0	658.0	12.Jan.2032	310.0
G2BW6206	GNMA2 30YR	Agency Fixed Rate	166.359,62	0.0	7985.0	643.0	20.Aug.2050	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	166.604,12	0.0	8206.0	1343.0	11.Jan.2048	435.0
JIANYI	JIC ZHIXIN LTD RegS	Gehalten, keine Gewährleistung	166.336,30	0.0	8283.0	576.0	27.Aug.2030	213.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	REITS	166.720,00	0.0	8263.0	672.0	19.Jan.2032	275.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	166.216,04	0.0	9881.0	582.0	03.Dez.2035	271.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	166.625,76	0.0	8283.0	679.0	01.Aug.2032	211.0
NWG	NATWEST GROUP PLC	Bankwesen	166.911,31	0.0	8223.0	568.0	28.Nov.2035	303.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	166.840,97	0.0	5470.0	1656.0	01.Dez.2051	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	166.315,52	0.0	8145.0	1305.0	20.Nov.2045	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	166.362,76	0.0	8156.0	1272.0	28.Nov.2044	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	166.218,95	0.0	8251.0	585.0	18.Feb.2036	327.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	166.804,89	0.0	8315.0	535.0	15.März2030	230.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	166.976,18	0.0	10888.0	963.0	16.Dez.2039	685.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	167.020,90	0.0	8333.0	612.0	01.Apr.2031	275.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	166.486,58	0.0	8236.0	549.0	15.Mai2030	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	165.362,20	0.0	8246.0	919.0	22.Nov.2033	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.364,28	0.0	8198.0	1377.0	22.Aug.2047	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.574,41	0.0	8241.0	612.0	25.Feb.2031	230.0
AON	AON CORP	Versicherung	165.678,58	0.0	8181.0	661.0	02.Dez.2031	260.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	166.075,88	0.0	8179.0	613.0	01.Mai2031	260.0
CAT	CATERPILLAR INC	Produktionsmittel	165.588,42	0.0	8257.0	625.0	12.März2031	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	165.840,00	0.0	8189.0	624.0	13.Mai2031	230.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	165.358,26	0.0	8206.0	677.0	27.Jan.2032	255.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	165.863,90	0.0	8287.0	621.0	15.Apr.2031	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	165.398,73	0.0	8243.0	623.0	05.März2031	200.0
GLW	CORNING INC	Technologie	165.925,11	0.0	10671.0	187.0	15.Mai2026	388.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	165.713,24	0.0	6548.0	1203.0	11.Jan.2041	281.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	165.876,30	0.0	8101.0	1152.0	15.Nov.2042	438.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	165.919,69	0.0	8196.0	1342.0	14.Feb.2053	513.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	165.890,62	0.0	8185.0	718.0	01.Juni2034	275.0
INTNED	ING GROEP NV	Bankwesen	165.807,20	0.0	8273.0	599.0	01.Apr.2032	273.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.933,08	0.0	10053.0	735.0	22.Apr.2035	577.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	165.667,38	0.0	8275.0	1165.0	19.Apr.2047	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	165.810,90	0.0	10967.0	414.0	23.Feb.2034	488.0
ORCL	ORACLE CORPORATION	Technologie	166.094,78	0.0	8199.0	918.0	15.Juli2036	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	165.722,67	0.0	8217.0	559.0	28.Mai2030	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	165.325,23	0.0	8218.0	1141.0	15.März2042	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	165.686,36	0.0	8209.0	1058.0	08.Feb.2038	338.0
RPM	RPM INTERNATIONAL INC	Basic Industry	166.014,83	0.0	8220.0	663.0	15.Jan.2032	295.0
RWE	RWE AG RegS	Elektro-	165.874,75	0.0	8250.0	896.0	26.Nov.2033	100.0
SUCN	SUNCOR ENERGY INC.	Energie	165.842,14	0.0	10891.0	596.0	01.Feb.2032	715.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	165.861,94	0.0	8279.0	543.0	31.März2030	205.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	165.531,12	0.0	10907.0	489.0	06.Feb.2030	562.0
TRNT	TORONTO (CITY OF)	Local Authority	165.812,14	0.0	5511.0	1206.0	24.Sept.2039	260.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	165.376,95	0.0	8268.0	629.0	23.Apr.2031	225.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	165.871,52	0.0	8214.0	627.0	14.Juli2031	288.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	165.926,11	0.0	9481.0	342.0	13.Okt.2027	1.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.479,57	0.0	8151.0	1600.0	22.Aug.2057	425.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	164.755,42	0.0	8128.0	581.0	19.Nov.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	164.570,27	0.0	8121.0	581.0	03.Dez.2030	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	164.647,31	0.0	8096.0	623.0	22.Nov.2032	323.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.727,49	0.0	8152.0	946.0	15.Aug.2037	439.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.134,60	0.0	8235.0	611.0	25.März2031	273.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	164.676,71	0.0	9534.0	279.0	01.Juni2027	385.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	164.970,47	0.0	8169.0	597.0	27.Okt.2030	163.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	165.210,14	0.0	8210.0	889.0	02.Nov.2033	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	164.553,73	0.0	8152.0	1123.0	02.Sept.2036	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.910,67	0.0	10707.0	803.0	15.Nov.2035	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	165.039,73	0.0	5454.0	1672.0	15.Aug.2052	245.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	164.802,14	0.0	8010.0	1155.0	04.Nov.2044	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	164.610,49	0.0	8168.0	964.0	17.Okt.2034	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	164.885,49	0.0	8217.0	1433.0	01.Apr.2050	425.0
IPLCN	INTER PIPELINE LTD	Energie	164.938,27	0.0	6477.0	632.0	25.Nov.2031	398.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	164.482,99	0.0	8114.0	581.0	01.Nov.2030	230.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	164.807,26	0.0	8183.0	863.0	17.Jan.2034	200.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	165.089,92	0.0	8211.0	600.0	01.März2031	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	165.039,48	0.0	8245.0	693.0	15.Apr.2032	275.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	164.800,53	0.0	8169.0	560.0	21.Jan.2051	275.0
NVDA	NVIDIA CORPORATION	Technologie	165.261,72	0.0	8191.0	641.0	15.Juni2031	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	165.020,27	0.0	8196.0	690.0	21.Jan.2032	213.0
ORAFP	ORANGE SA RegS	Kommunikation	164.912,18	0.0	8180.0	956.0	29.Juni2034	75.0
RS	RELIANCE INC	Basic Industry	164.492,36	0.0	8183.0	571.0	15.Aug.2030	215.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	164.843,99	0.0	9368.0	535.0	15.Sept.2030	475.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	164.430,11	0.0	8052.0	1245.0	09.Juli2039	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	164.793,13	0.0	8179.0	676.0	01.Feb.2032	265.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	164.446,22	0.0	7308.0	1158.0	21.Jan.2036	1.0
WELL	WELLTOWER OP LLC	REITS	164.893,38	0.0	8169.0	668.0	15.Jan.2032	275.0
WRK	WRKCO INC	Basic Industry	164.829,84	0.0	8134.0	762.0	15.Juni2033	300.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	163.949,28	0.0	8168.0	633.0	23.Sept.2036	347.0
BACR	BARCLAYS PLC	Bankwesen	164.297,92	0.0	8094.0	625.0	24.Nov.2032	289.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	163.652,02	0.0	8030.0	960.0	25.Juni2038	463.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	164.374,21	0.0	5474.0	2085.0	24.Nov.2045	13.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	164.102,68	0.0	8147.0	646.0	21.Juli2031	225.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Gehalten, keine Gewährleistung	164.012,65	0.0	7983.0	1315.0	07.Mai2050	470.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	163.579,76	0.0	9167.0	523.0	01.Feb.2047	400.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	164.147,53	0.0	8191.0	1617.0	13.Okt.2122	538.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	164.000,39	0.0	8100.0	621.0	10.Juni2031	270.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	164.376,79	0.0	8107.0	613.0	15.Juni2031	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	164.245,78	0.0	9701.0	149.0	20.Nov.2025	313.0
KR	KROGER CO	Consumer Non-Cyclical	163.541,51	0.0	8074.0	1290.0	01.Feb.2047	445.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	164.139,40	0.0	8164.0	591.0	03.März2036	305.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	164.224,40	0.0	8121.0	606.0	23.Juni2032	269.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	164.261,42	0.0	8147.0	639.0	15.Juli2031	240.0
MA	MASTERCARD INC	Technologie	163.590,13	0.0	8159.0	626.0	15.März2031	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	164.190,84	0.0	8130.0	676.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	164.188,62	0.0	9376.0	642.0	20.Apr.2037	530.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	163.572,23	0.0	10673.0	481.0	14.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	164.297,11	0.0	10795.0	876.0	15.Nov.2034	338.0
NEM	NEWMONT CORPORATION	Basic Industry	164.000,04	0.0	8129.0	711.0	15.Juli2032	260.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	163.873,71	0.0	8130.0	562.0	27.Juni2030	196.0
ORCL	ORACLE CORPORATION	Technologie	164.330,08	0.0	8084.0	1201.0	08.Juli2044	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	163.887,95	0.0	8171.0	919.0	16.Dez.2033	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.301,83	0.0	10676.0	10.0	30.Mai2024	288.0
Q	QUEBEC (PROVINCE OF)	Local Authority	163.760,63	0.0	8133.0	567.0	28.Mai2030	135.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	164.093,34	0.0	9520.0	447.0	30.Juni2029	420.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	163.893,80	0.0	10721.0	1197.0	17.Jan.2053	763.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	163.661,14	0.0	8163.0	658.0	23.Sept.2031	238.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	164.252,43	0.0	8177.0	579.0	05.Aug.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	163.655,00	0.0	10822.0	347.0	16.Feb.2029	445.0
DIS	WALT DISNEY CO	Kommunikation	163.853,85	0.0	10701.0	772.0	15.Dez.2034	620.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	163.445,22	0.0	8149.0	908.0	20.Sept.2033	38.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	162.802,55	0.0	8096.0	612.0	09.Feb.2031	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	162.677,82	0.0	8028.0	554.0	25.Nov.2035	257.0
BACR	BARCLAYS PLC	Bankwesen	162.792,67	0.0	8107.0	587.0	10.März2032	267.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	163.145,54	0.0	5435.0	2102.0	26.Jan.2046	13.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	163.515,31	0.0	8106.0	585.0	09.Feb.2031	335.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	163.257,36	0.0	8138.0	1333.0	04.Apr.2048	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.103,86	0.0	8044.0	622.0	07.Jan.2033	374.0
ECL	ECOLAB INC	Basic Industry	162.791,55	0.0	8091.0	691.0	01.Feb.2032	213.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	162.879,86	0.0	10752.0	876.0	24.Jan.2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.868,50	0.0	8080.0	642.0	12.Juli2031	225.0
EU	EUROPEAN UNION MTN RegS	Supranational	163.043,09	0.0	10665.0	224.0	04.Sept.2026	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	163.436,41	0.0	8099.0	685.0	24.Nov.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.446,61	0.0	8129.0	590.0	18.Aug.2031	236.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	163.268,27	0.0	7976.0	1371.0	15.Mai2049	425.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	163.490,44	0.0	8130.0	1159.0	03.Nov.2036	88.0
LGCHM	LG CHEM LTD RegS	Basic Industry	162.971,48	0.0	8078.0	638.0	07.Juli2031	238.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	163.281,15	0.0	10025.0	662.0	01.Juli2034	575.0
MTRC	MTR CORP LTD MTN RegS	Gehalten, keine Gewährleistung	163.165,01	0.0	8129.0	584.0	19.Aug.2030	163.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	163.462,08	0.0	10588.0	987.0	30.Apr.2040	640.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	162.868,31	0.0	8113.0	637.0	16.Sept.2051	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	163.336,61	0.0	7976.0	1341.0	02.Mai2047	400.0
PERU	PERU (REPUBLIC OF) RegS	Sovereigns	163.508,19	0.0	8085.0	1074.0	17.Nov.2036	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	162.672,81	0.0	7955.0	1399.0	01.Juni2052	450.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	162.850,18	0.0	8097.0	1391.0	13.Sept.2047	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	163.091,31	0.0	8046.0	590.0	09.Juni2032	289.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	162.708,15	0.0	4635.0	972.0	17.Sept.2035	200.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	163.163,48	0.0	10577.0	285.0	17.Mai2027	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	162.791,60	0.0	8135.0	599.0	19.Apr.2051	300.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	161.845,11	0.0	8059.0	582.0	22.Juli2030	130.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	162.277,43	0.0	8088.0	1074.0	12.Feb.2036	121.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	162.382,44	0.0	8067.0	559.0	12.Aug.2035	259.0
CAMLNG	CAMERON LNG LLC 144A	Energie	162.486,90	0.0	8034.0	857.0	15.Jan.2035	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.032,39	0.0	8004.0	1374.0	01.Feb.2049	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	162.184,47	0.0	8006.0	1094.0	26.Juli2036	130.0
CSX	CSX CORP	Transport	162.619,54	0.0	8087.0	1251.0	15.März2044	410.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	162.554,36	0.0	10702.0	1072.0	18.Dez.2037	363.0
DD	DUPONT DE NEMOURS INC	Basic Industry	162.248,34	0.0	9305.0	1267.0	15.Nov.2048	542.0
FNBM3611	FNMA 30YR	Agency Fixed Rate	162.609,99	0.0	9271.0	511.0	01.Jan.2045	400.0
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	162.449,51	0.0	8099.0	578.0	17.Sept.2030	231.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	162.223,30	0.0	10779.0	276.0	30.März2027	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	162.097,72	0.0	8000.0	1158.0	30.Jan.2043	450.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	161.919,36	0.0	8024.0	1724.0	16.Jan.2049	250.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	162.436,34	0.0	8081.0	681.0	01.März2032	275.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	161.921,92	0.0	7997.0	670.0	25.Okt.2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.527,95	0.0	8119.0	644.0	13.Okt.2032	249.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	161.831,11	0.0	6400.0	1219.0	14.Jan.2041	265.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	162.581,71	0.0	10604.0	1007.0	15.Dez.2040	656.0
NI	NISOURCE INC	Erdgas	162.231,39	0.0	7918.0	1284.0	15.Mai2047	438.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	161.926,80	0.0	8048.0	608.0	09.Feb.2031	230.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	161.848,81	0.0	7961.0	1288.0	17.Juli2049	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	162.493,37	0.0	9218.0	1005.0	18.Jan.2036	238.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	161.858,17	0.0	8010.0	1722.0	20.Dez.2047	225.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	162.628,78	0.0	10645.0	1169.0	17.Dez.2042	450.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	162.657,08	0.0	9294.0	434.0	15.Sept.2028	1.0
VTR	VENTAS REALTY LP	REITS	162.272,56	0.0	8101.0	1305.0	15.Apr.2049	488.0
ANNGR	VONOVIA SE RegS	Financial Other	161.849,42	0.0	8001.0	850.0	16.Juni2033	100.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	161.010,32	0.0	7881.0	698.0	02.Juni2033	590.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	161.064,03	0.0	7954.0	603.0	22.Juli2031	387.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	161.600,00	0.0	8044.0	622.0	04.Feb.2031	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.442,73	0.0	8070.0	1381.0	22.Apr.2049	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	161.437,42	0.0	8033.0	896.0	23.Sept.2033	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	160.991,34	0.0	8002.0	557.0	23.Juli2031	190.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	161.249,38	0.0	8045.0	694.0	30.März2032	255.0
BA	BOEING CO	Produktionsmittel	160.998,78	0.0	7877.0	789.0	01.Mai2034	360.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	161.371,14	0.0	8004.0	643.0	01.Juli2031	205.0
COP	CONOCOPHILLIPS CO	Energie	161.352,99	0.0	10739.0	422.0	15.Apr.2029	695.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.458,28	0.0	8021.0	647.0	01.Aug.2031	225.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	161.067,24	0.0	7991.0	1051.0	16.Juli2035	75.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.248,86	0.0	7959.0	705.0	29.Apr.2032	213.0
EBAY	EBAY INC	Zyklische Konsumgüter	160.942,87	0.0	6987.0	1453.0	10.Mai2051	365.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	161.125,66	0.0	5359.0	1662.0	05.Okt.2051	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	161.162,64	0.0	8029.0	1464.0	31.März2052	430.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	161.010,11	0.0	8026.0	659.0	14.Sept.2031	225.0
KMI	KINDER MORGAN INC	Energie	161.197,41	0.0	8022.0	617.0	15.Feb.2031	200.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	161.610,85	0.0	8044.0	1443.0	20.Sept.2048	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.565,11	0.0	7930.0	1492.0	15.Juni2053	415.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	161.312,18	0.0	10583.0	137.0	24.Sept.2025	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	161.007,82	0.0	7999.0	884.0	01.Sept.2033	75.0
NTT	NTT FINANCE CORP 144A	Kommunikation	161.519,43	0.0	8064.0	627.0	03.Apr.2031	206.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	161.170,66	0.0	8054.0	680.0	14.Okt.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	161.165,64	0.0	7974.0	593.0	01.Nov.2030	175.0
PLD	PROLOGIS LP	REITS	160.978,75	0.0	7987.0	682.0	15.Jan.2032	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.196,52	0.0	8034.0	695.0	15.März2032	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.412,32	0.0	8060.0	1323.0	15.Apr.2047	435.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	161.116,72	0.0	5366.0	2396.0	24.März2051	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	161.003,38	0.0	10668.0	358.0	17.Feb.2028	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	161.293,85	0.0	7987.0	1499.0	16.Aug.2052	410.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	161.254,87	0.0	10668.0	264.0	31.Jan.2027	338.0
AAPL	APPLE INC	Technologie	160.615,58	0.0	8009.0	590.0	20.Aug.2030	125.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	160.178,50	0.0	7979.0	584.0	06.Aug.2030	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	160.074,25	0.0	7967.0	619.0	15.Feb.2031	190.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	160.354,72	0.0	8004.0	1029.0	23.Jan.2035	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.220,14	0.0	7866.0	1369.0	15.Juni2048	405.0
CUBE	CUBESMART LP	REITS	160.104,83	0.0	7957.0	684.0	15.Feb.2032	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	160.668,94	0.0	8011.0	589.0	01.Sept.2030	150.0
EA	ELECTRONIC ARTS INC	Kommunikation	160.538,62	0.0	7991.0	620.0	15.Feb.2031	185.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	160.185,09	0.0	7911.0	1404.0	31.Jan.2050	420.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	160.250,54	0.0	10623.0	407.0	14.Juli2028	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	160.434,69	0.0	11145.0	895.0	01.Aug.2037	663.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	160.676,59	0.0	7993.0	576.0	14.Juni2030	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	160.577,07	0.0	8022.0	845.0	30.März2033	88.0
MAS	MASCO CORPORATION	Produktionsmittel	160.515,94	0.0	8013.0	587.0	01.Okt.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	160.442,33	0.0	7997.0	566.0	08.Sept.2031	198.0
NRWBK	NRW BANK MTN	Local Authority	160.088,40	0.0	7995.0	1331.0	28.März2039	120.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	160.383,41	0.0	7990.0	1343.0	29.März2047	420.0
PORTRN	PORT AUTH N Y & N J	Local Authority	160.879,42	0.0	10485.0	465.0	01.Dez.2029	604.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	160.257,29	0.0	7889.0	1320.0	01.Juli2046	395.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	160.748,33	0.0	8030.0	602.0	16.Apr.2031	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	160.644,68	0.0	800.0	543.0	19.Dez.2029	100.0
SKT	TANGER PROPERTIES LP	REITS	160.539,05	0.0	7986.0	642.0	01.Sept.2031	275.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	160.329,24	0.0	10325.0	910.0	28.Sept.2037	513.0
TWC	TIME WARNER CABLE LLC	Kommunikation	160.324,31	0.0	7935.0	1018.0	01.Sept.2041	550.0
UBS	UBS GROUP AG RegS	Bankwesen	160.334,92	0.0	8006.0	847.0	24.Feb.2033	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	160.557,69	0.0	8010.0	837.0	18.Jan.2033	63.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	160.875,74	0.0	7971.0	671.0	15.Jan.2032	265.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	160.444,68	0.0	7962.0	684.0	15.Jan.2032	220.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	159.347,36	0.0	10529.0	784.0	01.März2035	638.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	159.707,41	0.0	7920.0	639.0	15.Juli2031	238.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.955,28	0.0	6247.0	1467.0	01.Mai2050	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.417,63	0.0	7906.0	603.0	13.Nov.2030	145.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	159.774,17	0.0	7950.0	620.0	02.Feb.2031	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	159.206,36	0.0	7942.0	610.0	01.Apr.2031	280.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.907,12	0.0	7909.0	778.0	31.Dez.2039	274.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	159.223,03	0.0	7900.0	789.0	27.Juli2033	255.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Gehalten, keine Gewährleistung	159.884,43	0.0	7951.0	567.0	18.Aug.2030	238.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	159.944,04	0.0	7995.0	683.0	20.Okt.2031	175.0
DZHYP	DZ HYP AG MTN RegS	Public Sector Collateralized	159.965,94	0.0	7980.0	1017.0	10.Nov.2034	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	159.529,94	0.0	7934.0	1431.0	15.März2049	395.0
FUNOTR	FIBRA UNO RegS	REITS	159.217,01	0.0	7785.0	1077.0	15.Jan.2050	639.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	159.718,40	0.0	7957.0	1340.0	01.Apr.2049	455.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	159.836,79	0.0	10599.0	166.0	26.Feb.2026	338.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	159.262,05	0.0	7942.0	627.0	12.März2031	185.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	160.000,39	0.0	7957.0	619.0	19.Jan.2031	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	159.243,54	0.0	10589.0	185.0	23.März2026	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	159.896,07	0.0	7959.0	620.0	15.Feb.2031	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	159.947,22	0.0	10568.0	426.0	30.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	159.781,78	0.0	7960.0	652.0	13.Sept.2031	256.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	159.666,92	0.0	7868.0	1293.0	15.Juli2046	420.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	159.322,74	0.0	5258.0	2378.0	26.Apr.2051	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.539,64	0.0	7944.0	1410.0	24.Sept.2048	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	159.720,88	0.0	7820.0	1794.0	16.Mai2047	165.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	159.175,28	0.0	6553.0	1627.0	30.Sept.2059	363.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	160.025,46	0.0	5255.0	1532.0	02.Dez.2046	275.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	159.769,61	0.0	9937.0	181.0	20.Sept.2029	515.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	159.670,43	0.0	6324.0	1925.0	02.Aug.2061	275.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	159.580,09	0.0	7944.0	670.0	15.März2032	325.0
VMW	VMWARE LLC	Technologie	159.242,98	0.0	7920.0	651.0	15.Aug.2031	220.0
WEC	WEC ENERGY GROUP INC	Elektro-	160.021,63	0.0	7997.0	594.0	15.Okt.2030	180.0
XEL	XCEL ENERGY INC	Elektro-	159.845,03	0.0	7888.0	662.0	15.Nov.2031	235.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	158.471,10	0.0	7898.0	1006.0	30.Okt.2034	50.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.635,86	0.0	7900.0	822.0	15.März2034	295.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	159.095,79	0.0	7794.0	1323.0	06.Dez.2047	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.644,75	0.0	7928.0	593.0	15.Okt.2030	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.152,51	0.0	10463.0	953.0	01.Feb.2039	640.0
AAPL	APPLE INC	Technologie	159.136,33	0.0	7870.0	1696.0	08.Aug.2062	410.0
MTNA	ARCELORMITTAL SA	Basic Industry	158.898,05	0.0	10576.0	960.0	15.Okt.2039	700.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	159.084,92	0.0	7954.0	581.0	24.Okt.2031	192.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	158.714,19	0.0	10404.0	120.0	24.Juli2025	220.0
NGGLN	BOSTON GAS CO 144A	Erdgas	158.624,94	0.0	7845.0	1123.0	15.Feb.2042	449.0
AVGO	BROADCOM INC 144A	Technologie	158.680,55	0.0	7884.0	756.0	15.Feb.2033	260.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	158.548,25	0.0	7900.0	1096.0	25.Nov.2035	63.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	158.726,36	0.0	10530.0	43.0	03.Okt.2024	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.976,65	0.0	7920.0	622.0	28.Feb.2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.018,34	0.0	7928.0	662.0	15.Sept.2031	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.588,14	0.0	10281.0	375.0	20.Nov.2029	682.0
DUK	DUKE ENERGY OHIO INC	Elektro-	158.672,13	0.0	7834.0	1354.0	01.Feb.2049	430.0
FNAS4485	FNMA 15YR	Agency Fixed Rate	158.522,96	0.0	9371.0	195.0	01.Feb.2030	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.937,45	0.0	10387.0	879.0	16.Dez.2036	588.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	158.761,32	0.0	7760.0	1320.0	09.Juni2051	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	158.461,28	0.0	7913.0	1444.0	15.Okt.2050	420.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	159.010,97	0.0	10567.0	455.0	18.März2029	312.0
LIN	LINDE INC	Basic Industry	158.797,07	0.0	7917.0	591.0	10.Aug.2030	110.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	158.313,33	0.0	7902.0	597.0	15.Sept.2030	125.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	158.850,02	0.0	7924.0	666.0	22.Sept.2031	208.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	158.938,93	0.0	7916.0	582.0	15.Aug.2030	160.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	158.361,58	0.0	7875.0	1036.0	22.März2041	656.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	158.987,72	0.0	7940.0	1376.0	16.Apr.2049	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	158.609,65	0.0	10412.0	229.0	15.Sept.2026	250.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	158.985,93	0.0	10515.0	158.0	15.Jan.2026	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	158.761,06	0.0	10396.0	483.0	13.Sept.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.013,31	0.0	7905.0	615.0	20.Jan.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.066,85	0.0	7843.0	1182.0	03.Nov.2038	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.426,54	0.0	10438.0	132.0	11.Sept.2025	188.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	158.353,43	0.0	7730.0	1280.0	01.Mai2045	390.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	157.701,22	0.0	7848.0	619.0	10.Feb.2031	180.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	158.094,43	0.0	7759.0	1342.0	15.Dez.2047	408.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	157.487,37	0.0	7842.0	696.0	01.März2032	220.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.587,47	0.0	8579.0	1300.0	15.Dez.2048	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	158.200,70	0.0	7785.0	1320.0	10.Jan.2048	432.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	158.272,85	0.0	10473.0	263.0	25.Jan.2027	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	157.944,07	0.0	7861.0	1406.0	24.März2051	440.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	157.981,41	0.0	10262.0	632.0	29.Nov.2032	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	157.558,15	0.0	7858.0	1487.0	06.Okt.2053	567.0
FN929626	FNMA 30YR	Agency Fixed Rate	157.710,23	0.0	9969.0	387.0	01.Juni2038	550.0
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	157.748,03	0.0	9180.0	353.0	01.Nov.2034	300.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	158.178,66	0.0	7891.0	678.0	31.März2036	263.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	157.635,44	0.0	6153.0	1356.0	28.Mai2051	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	157.761,65	0.0	7867.0	665.0	16.Sept.2031	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.939,14	0.0	7890.0	803.0	15.Okt.2033	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	158.097,74	0.0	7898.0	598.0	09.Okt.2030	155.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	157.921,51	0.0	7869.0	1417.0	01.Apr.2050	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	157.925,43	0.0	7851.0	616.0	15.Jan.2031	165.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Local Authority	158.009,58	0.0	6313.0	88.0	20.März2025	125.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	157.412,99	0.0	7812.0	689.0	06.Jan.2032	195.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	157.671,91	0.0	7829.0	1165.0	01.März2041	370.0
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Mortgage Collateralized	157.509,15	0.0	7858.0	1018.0	13.Nov.2034	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.583,05	0.0	7851.0	664.0	01.Sept.2031	190.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	158.209,99	0.0	8928.0	1135.0	15.Aug.2045	585.0
ROP	ROPER TECHNOLOGIES INC	Technologie	157.766,30	0.0	7855.0	622.0	15.Feb.2031	175.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	157.990,28	0.0	10525.0	182.0	16.Apr.2026	338.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	158.136,26	0.0	10504.0	73.0	20.Jan.2025	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.451,39	0.0	7856.0	635.0	15.März2031	150.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	156.550,86	0.0	7804.0	1440.0	03.Okt.2049	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.603,97	0.0	10086.0	238.0	15.Jan.2027	610.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	156.857,97	0.0	10448.0	539.0	15.Apr.2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.841,11	0.0	7830.0	1701.0	13.Apr.2062	410.0
BADWUR	BADEN-WURTTEMBERG LAND OF MTN RegS	Local Authority	157.182,65	0.0	10461.0	72.0	16.Jan.2025	63.0
BMO	BANK OF MONTREAL	Bankwesen	156.625,79	0.0	7597.0	305.0	27.Okt.2032	653.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.381,90	0.0	7708.0	1235.0	25.Juni2048	488.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	156.936,78	0.0	10374.0	130.0	25.Aug.2025	125.0
BERGER	BERLIN LAND OF RegS	Local Authority	156.634,03	0.0	10432.0	78.0	10.Feb.2025	50.0
CVECN	CENOVUS ENERGY INC	Energie	157.164,08	0.0	9927.0	107.0	15.Juli2025	538.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	157.281,79	0.0	7779.0	1402.0	01.Aug.2047	370.0
GLW	CORNING INC	Technologie	156.780,33	0.0	7646.0	1500.0	15.Nov.2057	438.0
DSM	DSM BV RegS	Basic Industry	156.624,27	0.0	10437.0	94.0	09.Apr.2025	100.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	156.802,69	0.0	10409.0	623.0	28.Feb.2031	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	157.271,38	0.0	10405.0	849.0	16.Jan.2034	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	156.837,01	0.0	5203.0	1651.0	15.Sept.2051	310.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	156.857,90	0.0	7745.0	1405.0	23.Mai2039	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	157.226,56	0.0	10378.0	110.0	13.Juni2025	113.0
LANDER	LAENDER NO 47 MTN RegS	Local Authority	156.694,41	0.0	10435.0	77.0	05.Feb.2025	50.0
L	LOEWS CORPORATION	Versicherung	156.592,73	0.0	9702.0	179.0	01.Apr.2026	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	156.766,37	0.0	7777.0	649.0	10.Juni2031	165.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	157.389,72	0.0	7350.0	1566.0	11.Apr.2042	115.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	156.670,29	0.0	10340.0	1277.0	31.Jan.2043	425.0
RASGAS	RAS LAFFAN LNG 3 144A	Gehalten, keine Gewährleistung	157.191,00	0.0	10062.0	188.0	30.Sept.2027	584.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	157.371,14	0.0	7784.0	1200.0	02.Feb.2042	370.0
SAPGR	SAP SE MTN RegS	Technologie	156.923,41	0.0	10455.0	92.0	01.Apr.2025	100.0
SSELN	SSE PLC RegS	Elektro-	156.829,33	0.0	10195.0	277.0	31.Dez.2079	313.0
UBS	UBS GROUP AG 144A	Bankwesen	157.066,23	0.0	7811.0	590.0	11.Feb.2032	210.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	157.331,21	0.0	10391.0	106.0	26.Mai2025	100.0
AAPL	APPLE INC	Technologie	155.854,34	0.0	6175.0	1634.0	05.Aug.2051	270.0
AAPL	APPLE INC	Technologie	156.181,09	0.0	8588.0	1349.0	09.Feb.2047	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.333,52	0.0	8922.0	1014.0	15.Okt.2038	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.785,21	0.0	10206.0	318.0	18.Jan.2029	672.0
ENBCN	ENBRIDGE INC	Energie	155.652,32	0.0	7725.0	792.0	01.Aug.2033	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	156.518,90	0.0	10426.0	378.0	11.Apr.2028	238.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	155.744,07	0.0	5166.0	2396.0	02.Sept.2050	38.0
ORCL	ORACLE CORPORATION	Technologie	155.884,71	0.0	7612.0	1241.0	15.Mai2045	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	155.773,38	0.0	8191.0	1236.0	15.Juni2048	513.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	156.248,58	0.0	5128.0	1742.0	02.Dez.2052	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	155.707,24	0.0	7609.0	1306.0	15.Nov.2046	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	155.586,45	0.0	7779.0	1345.0	23.Apr.2039	113.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	155.459,41	0.0	10306.0	135.0	10.Sept.2025	88.0
BAYERN	BAYERN FREISTAAT RegS	Local Authority	155.533,88	0.0	7776.0	1059.0	18.Jan.2035	1.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	155.098,20	0.0	8494.0	509.0	15.Sept.2036	290.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	155.298,69	0.0	7610.0	1416.0	06.Mai2041	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.454,77	0.0	7582.0	1336.0	01.Nov.2047	397.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	155.383,62	0.0	10330.0	278.0	17.März2027	263.0
DE	DEERE & CO	Produktionsmittel	155.128,22	0.0	7747.0	1494.0	15.Apr.2050	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	155.398,13	0.0	10337.0	642.0	08.Nov.2030	45.0
HES	HESS CORP	Energie	155.621,31	0.0	9699.0	265.0	01.Apr.2027	430.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	155.537,28	0.0	7770.0	729.0	15.Okt.2032	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	155.345,92	0.0	7762.0	1050.0	12.Feb.2035	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	155.477,25	0.0	10308.0	136.0	15.Sept.2025	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.431,45	0.0	10314.0	152.0	11.Nov.2025	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.775,81	0.0	7734.0	758.0	15.Okt.2032	188.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	155.601,93	0.0	10763.0	1100.0	01.Apr.2057	664.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.581,59	0.0	10182.0	116.0	21.Juli2025	735.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.134,87	0.0	10136.0	882.0	14.Dez.2036	570.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	155.411,13	0.0	5133.0	726.0	24.Mai2032	175.0
TAISEM	TSMC ARIZONA CORP	Technologie	155.008,66	0.0	7595.0	1228.0	25.Okt.2041	313.0
UNP	UNION PACIFIC CORPORATION	Transport	155.523,61	0.0	9418.0	276.0	15.Apr.2027	300.0
VFC	VF CORPORATION	Zyklische Konsumgüter	155.453,97	0.0	10304.0	434.0	07.März2029	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	154.122,84	0.0	10253.0	373.0	17.März2028	200.0
AAPL	APPLE INC	Technologie	154.586,82	0.0	6128.0	1627.0	08.Feb.2051	265.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	154.091,46	0.0	7542.0	1401.0	23.Mai2049	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	154.242,11	0.0	7604.0	1182.0	03.Dez.2039	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	154.617,76	0.0	7687.0	1090.0	12.Sept.2039	374.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	154.282,72	0.0	10274.0	187.0	23.März2026	125.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	154.224,42	0.0	10184.0	152.0	19.Nov.2025	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.207,85	0.0	10117.0	246.0	15.Jan.2027	595.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	154.227,31	0.0	7692.0	664.0	22.Sept.2031	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	154.581,20	0.0	10151.0	749.0	15.Sept.2032	238.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	154.637,52	0.0	9916.0	30.0	15.Aug.2024	315.0
OVV	OVINTIV INC	Energie	154.007,89	0.0	10095.0	683.0	15.Juli2033	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	154.597,74	0.0	7701.0	1520.0	25.März2050	360.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	154.451,56	0.0	10380.0	102.0	13.Mai2025	125.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	154.237,43	0.0	6041.0	1642.0	03.Juni2060	329.0
UPS	UNITED PARCEL SERVICE INC	Transport	153.987,73	0.0	7534.0	1374.0	15.Nov.2047	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	154.204,89	0.0	8804.0	567.0	12.Feb.2030	38.0
MMM	3M CO MTN	Produktionsmittel	153.237,29	0.0	10143.0	246.0	09.Nov.2026	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	153.152,14	0.0	10516.0	115.0	03.Juli2025	225.0
AKERBP	AKER BP ASA 144A	Energie	153.030,55	0.0	9984.0	680.0	13.Juni2033	600.0
T	AT&T INC	Kommunikation	153.216,04	0.0	10055.0	490.0	05.Sept.2029	235.0
ENBCN	ENBRIDGE INC MTN	Energie	153.252,63	0.0	7472.0	306.0	09.Nov.2027	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	153.546,66	0.0	7484.0	1116.0	17.Juni2036	88.0
EPCOR	EPCOR UTILITIES INC	Local Authority	153.538,90	0.0	5027.0	1613.0	19.Mai2050	290.0
FGG08833	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	153.724,71	0.0	9692.0	507.0	01.Juli2048	500.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.262,50	0.0	10000.0	2.0	30.Apr.2024	450.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	153.172,46	0.0	9005.0	522.0	05.Apr.2036	435.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	153.798,13	0.0	7690.0	1031.0	02.Okt.2034	0.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	153.231,77	0.0	7652.0	1305.0	15.Apr.2045	385.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	153.263,58	0.0	7585.0	1461.0	08.Aug.2049	368.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	153.624,71	0.0	6134.0	1758.0	06.Apr.2051	225.0
AKERBP	AKER BP ASA 144A	Energie	152.839,23	0.0	9986.0	356.0	13.Juni2028	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	152.830,32	0.0	10186.0	128.0	13.Aug.2025	3.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	152.454,72	0.0	10096.0	923.0	15.März2038	625.0
C	CITIGROUP INC	Bankwesen	152.892,26	0.0	10092.0	681.0	22.Feb.2033	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.213,71	0.0	9938.0	53.0	15.Nov.2024	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	152.892,27	0.0	7617.0	1390.0	01.Apr.2050	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	152.301,62	0.0	10133.0	277.0	19.März2027	190.0
EVRG	EVERGY METRO INC	Elektro-	152.297,05	0.0	7588.0	1382.0	01.Apr.2049	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.757,78	0.0	10168.0	1162.0	15.Okt.2045	635.0
IP	INTERNATIONAL PAPER CO	Basic Industry	152.652,84	0.0	8551.0	1183.0	15.Juni2044	480.0
MET	METLIFE INC	Versicherung	152.552,48	0.0	10043.0	1050.0	06.Feb.2041	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.982,89	0.0	10177.0	274.0	08.März2027	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.946,04	0.0	10027.0	656.0	15.Jan.2033	615.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	152.486,04	0.0	9912.0	635.0	15.Nov.2038	575.0
AEE	UNION ELECTRIC CO	Elektro-	152.140,45	0.0	7581.0	1373.0	01.Apr.2048	400.0
AEP	AEP TEXAS INC	Elektro-	151.489,57	0.0	7375.0	1334.0	01.Mai2049	415.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	151.791,40	0.0	7581.0	1100.0	16.Juli2035	10.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	151.271,49	0.0	7522.0	1320.0	15.März2046	388.0
EPCOR	EPCOR UTILITIES INC MTN RegS	Local Authority	152.040,80	0.0	7580.0	1514.0	03.Okt.2053	533.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	151.739,55	0.0	10023.0	884.0	15.Feb.2036	488.0
FDX	FEDEX CORP	Transport	151.438,27	0.0	7494.0	1347.0	15.Feb.2048	405.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	151.988,66	0.0	7556.0	1398.0	18.März2051	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.591,53	0.0	9878.0	346.0	01.Juni2028	575.0
KEY	KEYCORP MTN	Bankwesen	151.849,40	0.0	9961.0	11.0	23.Mai2025	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	151.998,85	0.0	7586.0	1210.0	19.Jan.2037	50.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Local Authority	151.485,82	0.0	10098.0	194.0	13.Apr.2026	38.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	152.106,20	0.0	9671.0	501.0	04.Feb.2039	688.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	151.936,11	0.0	6582.0	1596.0	01.Okt.2060	380.0
MASWTR	MASSACHUSETTS ST WTR RES AUTH	Local Authority	152.082,22	0.0	7539.0	1003.0	01.Aug.2041	282.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	151.651,06	0.0	7478.0	1320.0	31.Jan.2050	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	151.572,58	0.0	10102.0	185.0	13.März2026	25.0
NRWBK	NRW BANK RegS	Local Authority	151.481,32	0.0	9746.0	193.0	26.Mai2026	388.0
NRWBK	NRW BANK RegS	Local Authority	151.673,82	0.0	9893.0	145.0	04.Nov.2025	463.0
AEP	OHIO POWER CO	Elektro-	151.857,23	0.0	7434.0	1373.0	01.Juni2049	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	151.948,50	0.0	7446.0	1410.0	01.Juni2049	380.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.875,75	0.0	10039.0	216.0	28.Aug.2026	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.845,43	0.0	9963.0	51.0	09.Juni2025	426.0
TCN	TELUS CORPORATION	Kommunikation	151.494,38	0.0	7521.0	715.0	08.Sept.2033	575.0
AET	AETNA INC	Versicherung	150.479,02	0.0	9877.0	54.0	15.Nov.2024	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.616,20	0.0	8174.0	1314.0	15.Apr.2049	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	151.031,82	0.0	7367.0	187.0	08.Mai2026	550.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	151.226,49	0.0	7559.0	1156.0	22.Feb.2036	15.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	151.082,14	0.0	7467.0	1921.0	01.Nov.2049	170.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	150.821,24	0.0	10023.0	1275.0	15.März2040	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.882,80	0.0	7470.0	380.0	16.Aug.2028	547.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	150.857,92	0.0	9833.0	1071.0	01.Dez.2041	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	151.136,04	0.0	9962.0	20.0	08.Juli2024	385.0
JXN	JACKSON FINANCIAL INC	Versicherung	150.994,05	0.0	9871.0	277.0	08.Juni2027	517.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	150.436,16	0.0	9182.0	447.0	15.Nov.2032	400.0
META	META PLATFORMS INC	Kommunikation	150.621,13	0.0	9829.0	504.0	15.Mai2030	480.0
MSFT	MICROSOFT CORPORATION	Technologie	150.823,94	0.0	9164.0	954.0	06.Feb.2037	410.0
NXPI	NXP BV	Technologie	150.571,25	0.0	9959.0	165.0	01.März2026	535.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	150.995,81	0.0	10059.0	169.0	13.Jan.2026	25.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	150.889,64	0.0	10682.0	502.0	13.Feb.2030	463.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.901,26	0.0	9856.0	359.0	30.Mai2028	510.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.407,34	0.0	9886.0	248.0	12.Jan.2027	499.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	150.795,94	0.0	7494.0	1769.0	05.Feb.2048	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	150.938,93	0.0	9980.0	71.0	01.März2025	563.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	150.819,26	0.0	9987.0	1000.0	15.März2040	620.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	150.797,59	0.0	7488.0	386.0	08.Sept.2028	549.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.251,49	0.0	10074.0	171.0	19.Jan.2026	33.0
BACR	BARCLAYS PLC	Bankwesen	149.679,54	0.0	7437.0	1142.0	10.März2042	381.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	149.857,96	0.0	7406.0	1252.0	15.Aug.2047	454.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	150.198,58	0.0	9946.0	529.0	08.Sept.2030	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	150.004,14	0.0	9846.0	536.0	25.Jan.2031	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.519,32	0.0	9902.0	1558.0	15.Sept.2115	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.849,72	0.0	9866.0	113.0	23.Juli2025	491.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.215,99	0.0	7350.0	1194.0	01.Juli2049	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.273,73	0.0	7461.0	683.0	01.Feb.2032	230.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	150.099,49	0.0	7438.0	1386.0	21.Juni2039	75.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	150.078,33	0.0	9779.0	423.0	15.Mai2029	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	150.246,24	0.0	7441.0	1362.0	15.Sept.2039	110.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	150.277,27	0.0	7447.0	1235.0	30.Nov.2046	439.0
ENBCN	ENBRIDGE INC	Energie	150.033,81	0.0	7325.0	1374.0	15.Nov.2049	400.0
ET	ENERGY TRANSFER LP	Energie	150.037,60	0.0	9892.0	673.0	15.Feb.2033	575.0
ET	ENERGY TRANSFER LP	Energie	150.353,31	0.0	9987.0	52.0	01.Apr.2025	575.0
ES	EVERSOURCE ENERGY	Elektro-	150.250,31	0.0	9936.0	339.0	01.März2028	545.0
FI	FISERV INC	Technologie	150.011,90	0.0	9903.0	306.0	01.Juli2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	150.240,56	0.0	7512.0	1138.0	05.Nov.2035	1.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.891,58	0.0	9831.0	405.0	08.Jan.2029	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	149.716,43	0.0	6169.0	1538.0	01.Feb.2051	300.0
HPQ	HP INC	Technologie	149.816,55	0.0	9923.0	1064.0	15.Sept.2041	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.632,55	0.0	7303.0	1430.0	30.Okt.2049	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	150.197,45	0.0	9967.0	250.0	19.Nov.2026	100.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	149.775,39	0.0	7318.0	737.0	31.Okt.2033	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	149.653,46	0.0	9919.0	732.0	12.Sept.2033	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	150.204,91	0.0	9959.0	498.0	14.März2030	495.0
BRKHEC	PACIFICORP	Elektro-	149.656,12	0.0	7403.0	1379.0	15.Feb.2050	415.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.575,34	0.0	9957.0	185.0	14.Apr.2026	521.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	149.777,63	0.0	7454.0	1168.0	17.Nov.2036	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	149.676,33	0.0	7378.0	515.0	15.Juli2030	528.0
AEE	UNION ELECTRIC CO	Elektro-	150.374,45	0.0	7494.0	1498.0	01.Apr.2052	390.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	148.679,09	0.0	9903.0	46.0	15.Okt.2024	370.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	148.808,97	0.0	9787.0	170.0	15.Juli2026	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	148.724,15	0.0	9880.0	87.0	24.März2025	420.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	148.767,51	0.0	7342.0	1308.0	05.Feb.2049	438.0
DTE	DTE ELECTRIC CO	Elektro-	148.898,10	0.0	7373.0	1372.0	15.Aug.2047	375.0
ENBCN	ENBRIDGE INC MTN	Energie	148.653,16	0.0	7260.0	1385.0	26.Mai2053	576.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	149.046,81	0.0	7374.0	1410.0	17.Aug.2053	582.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.366,49	0.0	9737.0	352.0	01.Mai2028	460.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	148.692,74	0.0	10026.0	77.0	01.Mai2025	625.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	149.079,07	0.0	7448.0	1650.0	11.Apr.2044	150.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	149.233,00	0.0	9767.0	951.0	15.Jan.2040	663.0
HESSEN	HESSE (STATE OF) MTN RegS	Local Authority	149.152,97	0.0	9940.0	289.0	07.Apr.2027	63.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.965,37	0.0	7318.0	1282.0	15.Jan.2051	475.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schatzbriefe	148.927,40	0.0	69.0	1907.0	20.März2049	220.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	149.343,93	0.0	7426.0	390.0	15.Sept.2028	517.0
KFW	KFW	Government Guaranteed	148.787,82	0.0	9889.0	27.0	05.Aug.2024	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.272,64	0.0	7328.0	198.0	15.Juni2026	518.0
MS	MORGAN STANLEY	Bankwesen	149.255,50	0.0	9812.0	404.0	16.Jan.2030	517.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	149.440,48	0.0	9880.0	519.0	17.Okt.2029	150.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	149.466,22	0.0	7473.0	1301.0	24.Okt.2067	430.0
EXC	PECO ENERGY CO	Elektro-	148.640,52	0.0	7392.0	1390.0	15.Sept.2047	370.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	149.139,27	0.0	7349.0	1363.0	21.Jan.2050	417.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	149.044,27	0.0	7324.0	1441.0	23.Juni2050	380.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	148.744,59	0.0	9302.0	439.0	15.Mai2029	390.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	149.004,72	0.0	9716.0	317.0	25.Nov.2027	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	149.111,04	0.0	9936.0	212.0	19.Juni2026	5.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	148.650,87	0.0	9902.0	274.0	08.Feb.2027	38.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	148.690,65	0.0	7374.0	1174.0	15.Aug.2040	316.0
TCN	TELUS CORPORATION	Kommunikation	149.128,25	0.0	7288.0	667.0	15.Nov.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.963,97	0.0	9841.0	416.0	12.Sept.2028	138.0
WPPLN	WPP FINANCE 2010	Kommunikation	149.088,96	0.0	9903.0	39.0	19.Sept.2024	375.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	148.178,40	0.0	7383.0	1391.0	27.Sept.2046	350.0
AON	AON PLC	Versicherung	148.350,28	0.0	9965.0	14.0	14.Juni2024	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	147.941,65	0.0	9715.0	148.0	16.Nov.2025	338.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	147.941,80	0.0	7386.0	1218.0	22.Nov.2036	25.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	148.084,88	0.0	7261.0	669.0	14.Dez.2032	543.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.973,51	0.0	7298.0	333.0	20.Jan.2033	533.0
C	CITIGROUP INC	Bankwesen	148.393,01	0.0	9791.0	412.0	13.Feb.2030	517.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	148.019,48	0.0	9649.0	1083.0	24.Mai2041	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.408,12	0.0	9842.0	725.0	20.Sept.2033	550.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	148.034,67	0.0	7174.0	852.0	01.Nov.2057	475.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	147.889,31	0.0	7322.0	485.0	20.Feb.2030	567.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Local Authority	147.882,52	0.0	9826.0	342.0	25.Okt.2027	63.0
HUM	HUMANA INC	Versicherung	148.497,69	0.0	7349.0	1397.0	15.Aug.2049	395.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	148.093,46	0.0	9730.0	107.0	11.Juni2025	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	147.788,45	0.0	9734.0	333.0	01.Feb.2028	513.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	148.252,39	0.0	7364.0	342.0	10.März2033	541.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	147.887,82	0.0	10051.0	107.0	20.Juni2027	650.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	147.855,07	0.0	7300.0	2307.0	26.Okt.2057	175.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.875,61	0.0	7211.0	1391.0	01.Nov.2049	381.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	148.206,62	0.0	7316.0	660.0	19.Juli2032	492.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Gehalten, keine Gewährleistung	148.375,07	0.0	7269.0	1620.0	06.Dez.2059	390.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	148.331,15	0.0	9881.0	241.0	05.Okt.2026	13.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	147.888,09	0.0	9859.0	239.0	28.Sept.2026	1.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.420,24	0.0	7364.0	1484.0	01.März2052	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.309,89	0.0	9712.0	364.0	30.Mai2028	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	147.303,40	0.0	7275.0	11.0	01.Juni2024	310.0
AAPL	APPLE INC	Technologie	147.531,34	0.0	9640.0	718.0	10.Mai2033	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	147.142,42	0.0	9758.0	72.0	22.Jan.2025	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.913,31	0.0	9736.0	61.0	06.Dez.2025	153.0
BASGR	BASF SE MTN RegS	Basic Industry	147.735,27	0.0	9808.0	344.0	15.Nov.2027	88.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	147.491,93	0.0	7323.0	1409.0	15.Juli2039	63.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	147.382,62	0.0	9678.0	195.0	15.Juni2026	413.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.596,71	0.0	7262.0	329.0	21.Dez.2027	470.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	147.153,10	0.0	7357.0	1133.0	19.Okt.2035	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	146.883,47	0.0	7327.0	309.0	07.Okt.2027	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.151,94	0.0	9745.0	124.0	15.Aug.2025	338.0
CNXC	CONCENTRIX CORP	Technologie	147.608,01	0.0	9685.0	667.0	02.Aug.2033	685.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.182,70	0.0	7179.0	1419.0	01.Mai2050	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.326,27	0.0	9802.0	91.0	04.Apr.2025	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	147.626,62	0.0	9763.0	122.0	03.Aug.2025	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	147.187,64	0.0	7281.0	1368.0	23.Juni2039	88.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	147.324,94	0.0	9790.0	87.0	19.März2025	325.0
ET	ENERGY TRANSFER LP	Energie	147.729,26	0.0	9835.0	425.0	15.Apr.2029	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	147.649,74	0.0	7329.0	1392.0	06.Sept.2049	400.0
INTC	INTEL CORPORATION	Technologie	147.319,84	0.0	7225.0	1363.0	08.Dez.2047	373.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.697,68	0.0	9685.0	1101.0	06.Jan.2042	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.370,48	0.0	9738.0	163.0	30.Jan.2026	370.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	147.592,63	0.0	7242.0	1588.0	01.Dez.2054	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.126,11	0.0	7316.0	1520.0	15.März2052	370.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	147.487,48	0.0	9803.0	369.0	07.März2028	213.0
WAUNIV	The Washington University	Industrial Other	147.475,31	0.0	7365.0	1619.0	15.Apr.2054	352.0
WTW	TRINITY ACQUISITION PLC	Versicherung	147.157,81	0.0	9763.0	173.0	15.März2026	440.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	146.446,18	0.0	9658.0	744.0	12.Feb.2034	527.0
AAPL	APPLE INC	Technologie	146.371,98	0.0	5810.0	1914.0	20.Aug.2060	255.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	146.397,92	0.0	9616.0	239.0	15.Dez.2026	401.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	146.048,22	0.0	7262.0	1374.0	15.Sept.2047	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	146.153,92	0.0	9654.0	117.0	15.Juli2025	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.104,53	0.0	7197.0	1212.0	17.Juni2041	306.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	146.781,74	0.0	5752.0	1709.0	01.Dez.2060	300.0
CSX	CSX CORP	Transport	146.036,13	0.0	9722.0	1078.0	15.Apr.2041	550.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Gehalten, keine Gewährleistung	146.477,52	0.0	5803.0	1475.0	18.Aug.2050	307.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Gehalten, keine Gewährleistung	146.224,84	0.0	7066.0	974.0	02.Mai2049	513.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	146.122,10	0.0	9694.0	260.0	15.März2027	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.076,93	0.0	9729.0	350.0	17.Apr.2028	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.414,03	0.0	7297.0	137.0	01.Okt.2025	520.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	Agency Fixed Rate	146.797,19	0.0	8839.0	680.0	01.Feb.2048	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	146.469,03	0.0	7263.0	560.0	01.März2031	557.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	146.767,71	0.0	7312.0	1379.0	02.Okt.2050	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	146.660,77	0.0	7302.0	311.0	23.Sept.2027	487.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	146.774,50	0.0	7257.0	416.0	31.Jan.2029	489.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	146.866,84	0.0	7317.0	1529.0	14.Feb.2042	127.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	146.651,59	0.0	9728.0	659.0	22.Sept.2032	546.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	146.664,36	0.0	7222.0	1313.0	17.Jan.2048	413.0
JBL	JABIL INC	Technologie	146.861,03	0.0	9603.0	276.0	15.Mai2027	425.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	146.294,61	0.0	9746.0	41.0	24.Sept.2024	80.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	146.372,66	0.0	9620.0	239.0	15.Dez.2026	385.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.662,26	0.0	7212.0	399.0	11.Dez.2028	449.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	146.559,36	0.0	9767.0	88.0	14.Okt.2025	120.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	146.522,90	0.0	7265.0	416.0	23.Feb.2034	505.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	146.157,05	0.0	7156.0	1858.0	02.Juli2049	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.705,88	0.0	9632.0	747.0	08.Jan.2034	505.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	146.608,57	0.0	7260.0	1306.0	15.Aug.2057	365.0
MPLX	MPLX LP	Energie	146.784,51	0.0	9694.0	414.0	15.Feb.2029	480.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	146.102,94	0.0	9573.0	1302.0	16.Jan.2064	614.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	146.496,58	0.0	7284.0	603.0	16.Sept.2031	522.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	146.377,55	0.0	7292.0	880.0	26.Sept.2035	465.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	146.561,51	0.0	7192.0	1148.0	01.Juni2041	470.0
NTRCN	NUTRIEN LTD	Basic Industry	146.745,24	0.0	9640.0	238.0	15.Dez.2026	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	146.685,84	0.0	7275.0	1151.0	15.Feb.2040	311.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	146.350,65	0.0	9587.0	153.0	15.Dez.2025	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	146.338,12	0.0	9710.0	70.0	13.Jan.2025	165.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.409,02	0.0	9699.0	373.0	15.Sept.2048	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.847,69	0.0	9702.0	631.0	01.Sept.2052	600.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	146.526,30	0.0	9520.0	1058.0	02.Nov.2040	520.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.257,09	0.0	7234.0	489.0	01.März2030	547.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	146.818,03	0.0	9784.0	44.0	07.Okt.2024	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	146.649,95	0.0	7250.0	338.0	01.Feb.2033	501.0
TXT	TEXTRON INC	Produktionsmittel	146.410,70	0.0	9717.0	175.0	15.März2026	400.0
VLO	VALERO ENERGY CORPORATION	Energie	146.820,85	0.0	9615.0	358.0	01.Juni2028	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.480,09	0.0	7283.0	1367.0	15.Sept.2047	380.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	146.030,48	0.0	9735.0	951.0	10.Nov.2033	0.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	145.608,30	0.0	7199.0	849.0	11.Aug.2041	400.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	145.301,86	0.0	7283.0	1161.0	27.Sept.2051	455.0
AON	AON CORP	Versicherung	146.000,28	0.0	7239.0	1467.0	28.Feb.2052	390.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	145.656,48	0.0	7234.0	426.0	07.März2029	511.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	145.908,36	0.0	9678.0	68.0	06.Jan.2025	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	145.846,49	0.0	9697.0	329.0	01.Sept.2027	38.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	145.859,49	0.0	9539.0	271.0	01.Mai2027	385.0
DAL	DELTA AIR LINES INC 144A	Transport	145.958,51	0.0	10089.0	94.0	01.Mai2025	700.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	145.144,62	0.0	10494.0	63.0	13.Dez.2024	63.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	145.774,46	0.0	9718.0	284.0	12.März2027	1.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.644,43	0.0	7190.0	1608.0	31.Jan.2060	395.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	145.174,42	0.0	7229.0	26.0	30.Juli2024	175.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	145.933,33	0.0	7275.0	1177.0	30.Sept.2040	325.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	145.451,24	0.0	7167.0	109.0	16.Juni2025	407.0
KR	KROGER CO	Consumer Non-Cyclical	145.853,45	0.0	7283.0	1331.0	15.Okt.2046	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.735,95	0.0	10544.0	961.0	15.Juni2040	700.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	145.341,17	0.0	9524.0	513.0	15.Juni2030	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.551,52	0.0	7256.0	272.0	01.Apr.2027	464.0
MCO	MOODYS CORPORATION	Technologie	145.176,30	0.0	9580.0	416.0	01.Feb.2029	425.0
NKE	NIKE INC	Zyklische Konsumgüter	145.863,22	0.0	7131.0	1375.0	01.Nov.2046	338.0
OMC	OMNICOM GROUP INC	Kommunikation	145.264,62	0.0	9675.0	184.0	15.Apr.2026	360.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	145.542,40	0.0	7190.0	1420.0	15.Juli2046	315.0
PLD	PROLOGIS LP	REITS	145.167,14	0.0	9575.0	203.0	30.Juni2026	325.0
RDN	RADIAN GROUP INC	Versicherung	145.403,37	0.0	9641.0	253.0	15.März2027	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.473,72	0.0	7121.0	393.0	02.Nov.2028	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	145.782,16	0.0	9595.0	287.0	13.Juli2027	440.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	145.586,31	0.0	9600.0	476.0	27.Apr.2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	145.336,06	0.0	9651.0	177.0	15.März2026	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	145.691,49	0.0	7214.0	340.0	10.Aug.2034	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	145.451,81	0.0	9644.0	266.0	08.März2027	410.0
TCN	TELUS CORPORATION	Kommunikation	145.830,51	0.0	7223.0	571.0	18.Feb.2031	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.813,50	0.0	7275.0	427.0	09.Apr.2034	518.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.564,28	0.0	9517.0	355.0	15.Mai2028	425.0
VOYA	VOYA FINANCIAL INC	Versicherung	145.796,41	0.0	9589.0	200.0	15.Juni2026	365.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	145.934,53	0.0	9652.0	417.0	26.Feb.2029	475.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	144.258,04	0.0	7154.0	346.0	14.Feb.2028	422.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	144.676,92	0.0	9643.0	568.0	18.Apr.2030	150.0
BXP	BOSTON PROPERTIES LP	REITS	145.056,96	0.0	7237.0	807.0	01.Okt.2033	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.919,78	0.0	7206.0	1511.0	15.März2052	370.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	144.335,85	0.0	7144.0	110.0	18.Juni2025	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	144.402,36	0.0	10291.0	183.0	10.März2026	175.0
BRUPOW	BRUCE POWER LP	Elektro-	144.263,70	0.0	7173.0	598.0	21.Juni2031	470.0
BRUPOW	BRUCE POWER LP	Elektro-	144.893,71	0.0	7147.0	197.0	23.Juni2026	397.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.594,09	0.0	7084.0	720.0	10.Mai2033	440.0
CB	CHUBB INA HOLDINGS INC	Versicherung	144.810,35	0.0	6334.0	1610.0	15.Dez.2051	285.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	144.939,29	0.0	9448.0	1202.0	15.Juni2048	600.0
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	144.266,24	0.0	7775.0	636.0	01.Mai2051	200.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.984,68	0.0	9616.0	337.0	14.Okt.2027	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.543,27	0.0	9617.0	182.0	01.Apr.2026	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	144.352,97	0.0	9623.0	386.0	22.Apr.2028	125.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	144.583,94	0.0	9427.0	637.0	17.Mai2032	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	144.709,05	0.0	9584.0	1504.0	15.Sept.2062	580.0
MP	MANITOBA PROVINCE OF	Local Authority	144.997,99	0.0	5766.0	1536.0	05.Sept.2048	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	144.879,93	0.0	9538.0	246.0	18.Dez.2026	345.0
NTRCN	NUTRIEN LTD	Basic Industry	145.034,16	0.0	9625.0	1361.0	27.März2053	580.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	144.469,40	0.0	9501.0	329.0	15.Jan.2028	475.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	144.930,68	0.0	9563.0	160.0	01.Jan.2026	315.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	144.759,32	0.0	7149.0	1209.0	12.Juli2041	313.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	144.469,29	0.0	9533.0	252.0	01.Feb.2027	425.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	144.357,93	0.0	7052.0	1917.0	25.Mai2050	170.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	144.592,34	0.0	9639.0	313.0	28.Juni2027	1.0
TCN	TELUS CORPORATION	Kommunikation	144.619,59	0.0	7184.0	1404.0	13.Sept.2052	565.0
TERANE	TERANET HOLDINGS LP	Technologie	144.496,29	0.0	7068.0	1035.0	17.Juni2041	610.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	144.989,76	0.0	7178.0	59.0	02.Dez.2024	250.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.330,09	0.0	7184.0	435.0	19.März2029	446.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	145.018,99	0.0	7157.0	1421.0	22.Juni2040	105.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	143.556,13	0.0	7096.0	1529.0	31.Juli2053	486.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	143.647,56	0.0	9424.0	364.0	15.Juni2028	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.106,25	0.0	9490.0	243.0	15.Dez.2026	328.0
ALTALK	ALTALINK LP MTN	Elektro-	143.843,66	0.0	7155.0	1237.0	17.Sept.2043	492.0
AMGN	AMGEN INC	Consumer Non-Cyclical	143.974,86	0.0	6316.0	1578.0	15.Jan.2052	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	143.986,11	0.0	7199.0	1141.0	19.Nov.2035	1.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	143.679,48	0.0	9534.0	347.0	15.März2028	415.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	143.926,01	0.0	7152.0	74.0	30.Jan.2025	261.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	143.877,16	0.0	7050.0	1191.0	07.Mai2041	310.0
CSX	CSX CORP	Transport	143.533,63	0.0	9440.0	283.0	01.Juni2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	143.977,78	0.0	9454.0	323.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.131,01	0.0	9472.0	279.0	15.Mai2027	310.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	143.675,61	0.0	9562.0	333.0	15.Sept.2027	25.0
GZMCN	ENERGIR LP	Erdgas	144.112,04	0.0	7067.0	1516.0	02.Juni2053	483.0
EOG	EOG RESOURCES INC	Energie	143.826,54	0.0	9577.0	511.0	15.Apr.2030	438.0
EQT	EQT CORP 144A	Energie	143.948,69	0.0	9459.0	191.0	15.Mai2026	313.0
EFX	EQUIFAX INC	Technologie	144.177,84	0.0	9519.0	156.0	15.Dez.2025	260.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.909,79	0.0	7077.0	322.0	06.Dez.2027	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	143.380,15	0.0	9465.0	163.0	15.Jan.2026	340.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	143.818,48	0.0	9541.0	387.0	15.Sept.2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.762,92	0.0	9573.0	510.0	15.Apr.2030	450.0
MP	MANITOBA (PROVINCE OF)	Local Authority	143.741,87	0.0	7117.0	106.0	02.Juni2025	245.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	144.077,14	0.0	7172.0	83.0	04.März2025	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	143.988,51	0.0	9489.0	291.0	01.Juli2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.049,38	0.0	7171.0	84.0	07.März2025	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	143.892,80	0.0	7153.0	75.0	03.Feb.2025	258.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	143.771,20	0.0	7183.0	323.0	17.Okt.2027	385.0
NEM	NEWMONT CORPORATION	Basic Industry	143.924,05	0.0	9391.0	1152.0	09.Juni2044	545.0
OC	OWENS CORNING	Produktionsmittel	143.842,32	0.0	9524.0	215.0	15.Aug.2026	340.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	144.179,87	0.0	7092.0	1405.0	12.Jan.2054	567.0
PORTRN	PORT AUTH N Y & N J	Local Authority	143.465,34	0.0	7113.0	1237.0	15.Feb.2051	314.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	143.950,59	0.0	9365.0	1399.0	15.Mai2053	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	143.874,41	0.0	7170.0	1475.0	01.Apr.2051	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	144.011,91	0.0	9555.0	388.0	15.Sept.2028	420.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	143.381,65	0.0	9381.0	511.0	28.Mai2030	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	143.402,05	0.0	284.0	983.0	17.Juni2036	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.803,38	0.0	7092.0	1450.0	12.Jan.2049	346.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	143.962,37	0.0	3571.0	1616.0	18.Aug.2050	240.0
VTR	VENTAS REALTY LP	REITS	143.580,01	0.0	9451.0	411.0	15.Jan.2029	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	143.553,78	0.0	7047.0	1077.0	22.Juni2040	385.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	144.151,11	0.0	9561.0	386.0	15.Sept.2028	450.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	143.001,71	0.0	7046.0	1148.0	11.Aug.2061	513.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	143.285,22	0.0	9452.0	376.0	01.Aug.2028	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	143.175,96	0.0	7023.0	277.0	03.Mai2032	393.0
BCECN	BELL CANADA MTN	Kommunikation	142.998,78	0.0	7112.0	176.0	02.März2026	355.0
BXP	BOSTON PROPERTIES LP	REITS	142.666,14	0.0	9332.0	398.0	01.Dez.2028	450.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	142.610,27	0.0	7101.0	265.0	16.März2027	380.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	143.120,58	0.0	7071.0	416.0	15.Jan.2029	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	143.011,55	0.0	9239.0	265.0	15.Feb.2027	249.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	143.351,42	0.0	7087.0	1518.0	01.Aug.2051	350.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	142.918,12	0.0	9491.0	118.0	15.Juli2025	135.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.056,78	0.0	7151.0	1121.0	22.Apr.2042	321.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	143.019,76	0.0	9528.0	142.0	15.Okt.2025	260.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	143.261,08	0.0	7996.0	1394.0	01.Nov.2048	397.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	142.545,76	0.0	7016.0	1232.0	01.Juni2041	281.0
KEYCN	KEYERA CORP MTN	Energie	142.888,95	0.0	7117.0	644.0	28.März2032	502.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.209,48	0.0	9400.0	276.0	03.Mai2027	310.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	143.013,90	0.0	9467.0	262.0	24.Feb.2032	406.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	142.981,98	0.0	10010.0	90.0	01.Mai2025	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	142.967,01	0.0	9507.0	355.0	01.Apr.2028	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	142.884,68	0.0	9455.0	467.0	25.Aug.2029	430.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	143.069,33	0.0	9508.0	429.0	01.Apr.2029	463.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	142.941,15	0.0	11212.0	905.0	01.Jan.2041	710.0
OHCMED	OhioHealth	Consumer Non-Cyclical	142.800,43	0.0	7015.0	1249.0	15.Nov.2041	283.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	143.242,49	0.0	7076.0	199.0	02.Juni2026	300.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	142.819,71	0.0	9521.0	352.0	19.Nov.2027	1.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	142.507,01	0.0	9414.0	256.0	30.Jan.2027	370.0
VMW	VMWARE LLC	Technologie	143.283,76	0.0	9484.0	302.0	21.Aug.2027	390.0
AIA	AIA GROUP LTD 144A	Versicherung	142.485,10	0.0	7090.0	1169.0	16.Sept.2040	320.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	141.962,98	0.0	9452.0	275.0	10.Apr.2027	315.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	142.226,32	0.0	6949.0	1456.0	13.Mai2051	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	141.912,79	0.0	7047.0	1406.0	10.Sept.2050	395.0
BACR	BARCLAYS PLC	Bankwesen	141.723,34	0.0	6947.0	1068.0	24.Nov.2042	333.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	142.333,28	0.0	9489.0	370.0	24.Jan.2028	1.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	142.112,86	0.0	9462.0	358.0	12.Apr.2028	375.0
CALGRY	CALGARY CITY OF	Local Authority	141.621,83	0.0	7048.0	811.0	01.Juni2034	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.101,23	0.0	7087.0	136.0	22.Sept.2025	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.424,61	0.0	7048.0	1408.0	02.Aug.2046	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.116,27	0.0	9428.0	264.0	02.März2027	320.0
CSCO	CISCO SYSTEMS INC	Technologie	141.791,24	0.0	9429.0	227.0	20.Sept.2026	250.0
C	CITIGROUP INC	Bankwesen	141.673,36	0.0	9444.0	360.0	23.Apr.2029	408.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	142.099,67	0.0	9462.0	651.0	28.März2031	138.0
FGG61237	FGOLD 30YR 2012 PRODUCTION	Agency Fixed Rate	142.455,47	0.0	9016.0	680.0	01.Aug.2046	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.859,90	0.0	9312.0	567.0	29.Mai2030	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	142.135,32	0.0	8782.0	843.0	15.März2035	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.761,29	0.0	9450.0	360.0	23.Apr.2029	400.0
PPL	KENTUCKY UTILITIES CO	Elektro-	142.059,52	0.0	9224.0	1047.0	01.Nov.2040	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	142.106,42	0.0	7083.0	1462.0	25.Nov.2039	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	141.741,33	0.0	9565.0	1107.0	01.Juni2042	530.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	142.341,54	0.0	7087.0	180.0	15.März2026	375.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	141.634,10	0.0	6970.0	746.0	02.Juni2033	390.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	142.450,93	0.0	13669.0	605.0	07.Sept.2033	738.0
UDR	UDR INC MTN	REITS	141.645,57	0.0	9400.0	221.0	01.Sept.2026	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.437,18	0.0	7000.0	1182.0	15.Mai2040	275.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	142.016,94	0.0	9396.0	252.0	15.Feb.2027	375.0
AEP	AEP TEXAS INC	Elektro-	141.145,92	0.0	7033.0	1354.0	01.Okt.2047	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	141.500,21	0.0	9375.0	1399.0	15.März2053	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	140.759,70	0.0	6919.0	1185.0	15.Mai2040	270.0
ALTA	ALBERTA PROVINCE OF	Local Authority	141.263,61	0.0	6950.0	779.0	01.Dez.2033	390.0
ALACN	ALTAGAS LTD MTN RegS	Energie	140.839,71	0.0	6996.0	1423.0	14.März2054	560.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	141.494,38	0.0	9411.0	641.0	08.März2031	163.0
BAC	BANK OF AMERICA CORP	Bankwesen	140.810,49	0.0	7012.0	267.0	16.März2028	362.0
BMO	BANK OF MONTREAL	Bankwesen	141.192,32	0.0	9277.0	330.0	15.Dez.2032	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	140.892,44	0.0	7007.0	120.0	21.Juli2030	201.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	141.173,15	0.0	7040.0	1472.0	05.Apr.2050	358.0
CVECN	CENOVUS ENERGY INC	Energie	141.564,34	0.0	7046.0	267.0	10.März2027	360.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	141.057,54	0.0	13587.0	690.0	19.Sept.2033	700.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	141.218,45	0.0	6905.0	1476.0	08.Mai2050	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	141.379,52	0.0	7030.0	1180.0	11.März2041	331.0
COP	CONOCOPHILLIPS CO	Energie	140.897,61	0.0	7372.0	1656.0	15.März2062	403.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	141.170,25	0.0	9292.0	841.0	16.Aug.2033	163.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	141.452,27	0.0	7703.0	774.0	30.Sept.2040	294.0
G2BY0776	GNMA2 30YR	Agency Fixed Rate	141.436,82	0.0	7985.0	660.0	20.Sept.2050	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	140.753,48	0.0	6970.0	1473.0	14.Feb.2050	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	141.550,59	0.0	9398.0	481.0	14.Sept.2029	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	140.952,18	0.0	7011.0	113.0	25.Juni2025	150.0
MTZ	MASTEC INC. 144A	Industrial Other	141.054,81	0.0	9317.0	372.0	15.Aug.2028	450.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	141.344,71	0.0	6972.0	331.0	06.Dez.2027	339.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	141.301,39	0.0	7065.0	191.0	24.Apr.2026	320.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	140.930,36	0.0	6919.0	1207.0	01.Juni2042	440.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	141.549,24	0.0	6951.0	1368.0	30.Juni2050	400.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	141.064,19	0.0	6939.0	680.0	20.Mai2032	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.826,96	0.0	7024.0	274.0	31.März2027	365.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	141.570,63	0.0	7030.0	114.0	30.Juni2030	209.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	141.489,12	0.0	14076.0	968.0	23.März2039	670.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	141.478,08	0.0	7908.0	1284.0	30.Mai2047	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	141.201,76	0.0	6930.0	1436.0	15.Juni2050	363.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	141.563,59	0.0	9521.0	197.0	03.März2028	375.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	140.052,95	0.0	6911.0	1569.0	12.Jan.2052	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.186,03	0.0	6854.0	1512.0	10.Mai2053	470.0
CAT	CATERPILLAR INC	Produktionsmittel	140.402,59	0.0	7007.0	1539.0	09.Apr.2050	325.0
CVECN	CENOVUS ENERGY INC	Energie	139.870,93	0.0	6922.0	1466.0	15.Feb.2052	375.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	139.880,34	0.0	6907.0	1457.0	25.Jan.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.968,70	0.0	11064.0	882.0	15.Aug.2037	695.0
CUCN	CU INC MTN	Elektro-	140.128,52	0.0	6967.0	1508.0	14.Sept.2052	477.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	140.104,91	0.0	9282.0	1400.0	15.März2053	535.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	140.489,24	0.0	9365.0	411.0	23.Juni2028	1.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	140.098,96	0.0	6830.0	1491.0	04.Dez.2069	450.0
ETR	ENTERGY CORPORATION	Elektro-	140.688,00	0.0	9369.0	135.0	15.Sept.2025	90.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	140.475,26	0.0	8885.0	680.0	01.Dez.2046	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	139.908,47	0.0	6931.0	257.0	22.Jan.2027	346.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.557,92	0.0	6991.0	353.0	28.Feb.2028	334.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.003,88	0.0	9302.0	314.0	14.Sept.2027	280.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	139.888,88	0.0	6915.0	291.0	07.Juni2027	285.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	140.064,52	0.0	6995.0	1382.0	17.Okt.2049	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	140.289,63	0.0	6940.0	1400.0	30.Juli2046	320.0
KMI	KINDER MORGAN INC	Energie	140.708,39	0.0	9270.0	691.0	01.Feb.2033	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	140.499,57	0.0	6973.0	1495.0	04.März2054	512.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	140.273,35	0.0	7007.0	1137.0	17.Okt.2040	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	140.108,59	0.0	9223.0	377.0	01.Juli2028	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	139.957,50	0.0	9168.0	441.0	01.Mai2029	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	140.548,80	0.0	7019.0	1267.0	14.Apr.2041	275.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	139.948,31	0.0	13091.0	621.0	16.Mai2033	773.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	140.653,88	0.0	6945.0	420.0	02.Dez.2028	305.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	139.923,25	0.0	13248.0	1041.0	16.Juni2043	700.0
SUCN	SUNCOR ENERGY INC	Energie	140.202,83	0.0	6958.0	1449.0	04.März2051	375.0
TCN	TELUS CORPORATION	Kommunikation	140.603,11	0.0	9321.0	263.0	16.Feb.2027	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.641,72	0.0	6950.0	1395.0	25.Sept.2050	398.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	139.644,26	0.0	9253.0	357.0	01.Sept.2028	388.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	139.849,96	0.0	6917.0	425.0	18.Dez.2028	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.672,46	0.0	6930.0	390.0	31.Juli2028	320.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	139.771,75	0.0	6944.0	1482.0	06.Sept.2049	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	139.796,19	0.0	9291.0	273.0	14.März2027	255.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.326,55	0.0	6927.0	217.0	05.Aug.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	139.015,73	0.0	9231.0	496.0	28.Mai2029	38.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	139.000,43	0.0	9045.0	1185.0	08.Nov.2043	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	139.004,65	0.0	9413.0	265.0	01.März2027	295.0
HAS	HASBRO INC	Consumer Non-Cyclical	139.085,04	0.0	9104.0	479.0	19.Nov.2029	390.0
IP	INTERNATIONAL PAPER CO	Basic Industry	139.235,08	0.0	8012.0	1348.0	15.Aug.2048	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.681,60	0.0	9276.0	315.0	08.Sept.2027	280.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	139.143,42	0.0	9142.0	1071.0	15.Juli2040	488.0
MNTRL	MONTREAL CITY OF	Local Authority	139.753,38	0.0	6954.0	400.0	01.Sept.2028	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	139.771,84	0.0	9231.0	342.0	10.Jan.2028	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	139.748,95	0.0	9159.0	676.0	25.Juli2033	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	139.102,37	0.0	9096.0	651.0	06.Juni2033	463.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	139.091,14	0.0	9269.0	190.0	15.Apr.2026	162.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	139.338,50	0.0	9289.0	432.0	08.Sept.2028	1.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	139.209,30	0.0	6958.0	1621.0	22.Apr.2061	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.132,81	0.0	6902.0	259.0	26.Jan.2032	306.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.011,89	0.0	6924.0	358.0	15.März2028	339.0
UBS	UBS GROUP AG 144A	Bankwesen	139.540,57	0.0	6913.0	1171.0	11.Feb.2043	318.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	139.456,88	0.0	7954.0	595.0	14.Sept.2030	138.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	139.744,49	0.0	6983.0	1264.0	19.Okt.2041	288.0
DIS	WALT DISNEY CO	Kommunikation	139.523,20	0.0	6961.0	276.0	30.März2027	306.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	138.701,44	0.0	13554.0	651.0	06.Jan.2034	850.0
ADC	AGREE LP	REITS	138.676,72	0.0	9214.0	674.0	01.Okt.2032	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.645,31	0.0	7868.0	689.0	15.Jan.2032	200.0
COP	CONOCOPHILLIPS	Energie	138.445,75	0.0	8560.0	1310.0	15.Aug.2048	485.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	138.413,10	0.0	9155.0	250.0	14.Dez.2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	138.654,35	0.0	9081.0	977.0	21.Juni2038	475.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	138.980,52	0.0	9265.0	445.0	27.Okt.2028	1.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.561,81	0.0	6920.0	1512.0	15.Apr.2050	335.0
HSBC	HSBC BANK CANADA	Bankwesen	138.598,99	0.0	6874.0	198.0	20.Mai2026	178.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	138.568,49	0.0	6809.0	1385.0	03.Juli2050	388.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	138.556,91	0.0	6924.0	236.0	16.Okt.2026	258.0
JNPR	JUNIPER NETWORKS INC	Technologie	138.155,44	0.0	9138.0	466.0	15.Aug.2029	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	138.448,52	0.0	6846.0	240.0	04.Nov.2026	224.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	138.767,20	0.0	9234.0	427.0	01.Sept.2028	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.408,99	0.0	9192.0	1144.0	01.Okt.2043	545.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	138.295,31	0.0	6829.0	290.0	11.Juni2027	319.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	138.189,10	0.0	6805.0	1111.0	21.Jan.2043	403.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	138.594,67	0.0	6852.0	242.0	18.Nov.2031	246.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	138.850,88	0.0	9253.0	431.0	06.Sept.2028	5.0
TXT	TEXTRON INC	Produktionsmittel	138.858,89	0.0	9217.0	472.0	17.Sept.2029	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	138.808,81	0.0	6933.0	1267.0	15.Okt.2041	280.0
TRNT	TORONTO (CITY OF)	Local Authority	138.161,67	0.0	6792.0	1226.0	14.Dez.2042	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	138.441,74	0.0	10607.0	184.0	31.Dez.2079	463.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	138.877,91	0.0	6934.0	137.0	23.Sept.2025	150.0
ADI	ANALOG DEVICES INC	Technologie	137.776,49	0.0	6871.0	1261.0	01.Okt.2041	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	137.782,81	0.0	9090.0	1233.0	15.Aug.2045	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.491,66	0.0	6854.0	168.0	19.Jan.2026	110.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.418,13	0.0	9063.0	1206.0	15.Feb.2045	510.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	137.541,46	0.0	9102.0	255.0	06.Jan.2027	225.0
HAL	HALLIBURTON COMPANY	Energie	137.237,35	0.0	8928.0	1216.0	15.Nov.2045	500.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	137.592,43	0.0	9106.0	483.0	26.Apr.2029	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.383,19	0.0	9065.0	1199.0	15.Feb.2044	488.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	138.061,27	0.0	27.0	377.0	22.Okt.2028	675.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	137.737,49	0.0	6706.0	1383.0	06.Mai2051	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	137.556,99	0.0	9139.0	1150.0	01.Apr.2042	488.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	137.355,03	0.0	6738.0	1494.0	07.Juni2051	340.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	137.916,96	0.0	9139.0	711.0	06.Nov.2031	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	137.593,26	0.0	9119.0	258.0	11.Jan.2027	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	137.250,37	0.0	6822.0	206.0	15.Juni2026	153.0
CRM	SALESFORCE INC	Technologie	138.097,40	0.0	6831.0	1251.0	15.Juli2041	270.0
SO	SOUTHERN COMPANY (THE)	Elektro-	138.090,69	0.0	9165.0	209.0	15.Sept.2051	375.0
UNP	UNION PACIFIC CORPORATION	Transport	137.711,40	0.0	6814.0	1506.0	05.Feb.2050	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.462,90	0.0	6730.0	1522.0	15.Mai2051	325.0
AKERBP	AKER BP ASA 144A	Energie	136.526,31	0.0	8999.0	497.0	15.Jan.2030	375.0
BMO	BANK OF MONTREAL	Bankwesen	136.783,34	0.0	6803.0	214.0	22.Juli2031	193.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.639,14	0.0	9912.0	30.0	15.Aug.2024	322.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	136.442,55	0.0	6805.0	1628.0	20.Jan.2042	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.935,25	0.0	6846.0	192.0	21.Apr.2031	197.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	136.833,91	0.0	8836.0	1684.0	03.Mai2049	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.400,59	0.0	9728.0	647.0	25.März2031	175.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	136.979,80	0.0	10872.0	428.0	15.Feb.2029	430.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	136.723,84	0.0	6833.0	191.0	15.Apr.2026	175.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	137.021,52	0.0	6841.0	183.0	17.März2026	134.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	137.172,05	0.0	6814.0	1544.0	24.Nov.2041	100.0
INTC	INTEL CORPORATION	Technologie	136.621,26	0.0	6775.0	1244.0	12.Aug.2041	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	136.939,42	0.0	6818.0	1222.0	15.Sept.2040	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	136.395,60	0.0	6621.0	1151.0	15.Mai2047	450.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	136.800,27	0.0	6755.0	1267.0	01.Jan.2042	272.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.413,57	0.0	9058.0	588.0	05.Mai2030	35.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	136.619,51	0.0	6747.0	1518.0	21.Jan.2055	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	136.965,30	0.0	13045.0	681.0	22.Juni2033	625.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	136.812,90	0.0	13227.0	1094.0	05.Okt.2043	663.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	136.704,18	0.0	9032.0	1267.0	01.März2049	552.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	136.953,86	0.0	9013.0	657.0	28.Juli2033	492.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	135.934,22	0.0	9052.0	234.0	02.Okt.2026	173.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.512,20	0.0	8817.0	624.0	04.Mai2037	459.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.244,50	0.0	6735.0	1439.0	09.Feb.2053	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.787,73	0.0	6754.0	1547.0	15.Sept.2051	330.0
CVX	CHEVRON CORP	Energie	136.292,20	0.0	6675.0	1525.0	11.Mai2050	308.0
FDX	FEDEX CORP	Transport	135.754,38	0.0	8982.0	471.0	05.Aug.2029	310.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	Agency Fixed Rate	135.567,91	0.0	9166.0	680.0	01.März2038	350.0
FNBM5273	FNMA 30YR	Agency Fixed Rate	136.066,02	0.0	9165.0	573.0	01.Jan.2048	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	135.536,44	0.0	9003.0	955.0	01.Apr.2038	515.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	136.222,60	0.0	9067.0	233.0	23.Sept.2027	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.780,94	0.0	8470.0	1118.0	02.Nov.2036	138.0
MS	MORGAN STANLEY MTN	Bankwesen	136.263,79	0.0	6785.0	217.0	04.Aug.2027	178.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	135.676,49	0.0	9026.0	229.0	16.Sept.2026	185.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	135.853,11	0.0	9057.0	552.0	26.Nov.2029	0.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	136.128,57	0.0	13170.0	663.0	13.Nov.2033	800.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	135.829,67	0.0	6733.0	296.0	16.Juni2027	224.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	135.713,72	0.0	6640.0	1472.0	15.Mai2050	330.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	136.092,64	0.0	9719.0	1182.0	23.Apr.2045	588.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	136.205,35	0.0	12885.0	344.0	14.Juni2028	688.0
BACR	BARCLAYS PLC RegS	Bankwesen	135.126,39	0.0	13050.0	307.0	14.Nov.2032	841.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	134.824,28	0.0	8982.0	1030.0	01.März2039	455.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	134.822,81	0.0	6731.0	491.0	09.Okt.2029	341.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	134.831,93	0.0	8835.0	853.0	01.Juni2038	386.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	135.431,79	0.0	9306.0	288.0	24.Mai2027	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.670,29	0.0	12712.0	189.0	05.Juni2026	686.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	134.722,09	0.0	8946.0	481.0	15.Sept.2029	325.0
HIW	HIGHWOODS REALTY LP	REITS	134.852,80	0.0	8980.0	438.0	15.Apr.2029	420.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	135.450,01	0.0	6746.0	1591.0	03.Apr.2120	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	135.304,86	0.0	6735.0	1252.0	15.Sept.2041	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.357,41	0.0	8841.0	1233.0	09.Dez.2045	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	134.730,11	0.0	6658.0	1230.0	24.Juni2040	235.0
PERU	PERU (REPUBLIC OF)	Sovereigns	135.378,61	0.0	5305.0	1720.0	01.Dez.2060	278.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	134.666,30	0.0	6718.0	1250.0	01.Okt.2044	247.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.301,92	0.0	8890.0	1251.0	15.Juli2045	475.0
VLO	VALERO ENERGY CORPORATION	Energie	134.740,59	0.0	10542.0	870.0	15.Juni2037	663.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	134.125,59	0.0	10655.0	610.0	15.März2032	690.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	134.144,36	0.0	6651.0	1227.0	09.Feb.2041	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	134.343,32	0.0	6558.0	675.0	31.Mai2033	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	134.541,68	0.0	13253.0	365.0	31.Juli2028	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	133.849,28	0.0	8724.0	1243.0	23.Nov.2045	476.0
CCI	CROWN CASTLE INC	Kommunikation	134.117,70	0.0	6687.0	1217.0	01.Apr.2041	290.0
FNMA3665	FNMA 30YR	Agency Fixed Rate	133.984,56	0.0	9403.0	525.0	01.Mai2049	450.0
KEY	KEYCORP MTN	Bankwesen	134.176,84	0.0	8934.0	279.0	06.Apr.2027	225.0
KMI	KINDER MORGAN INC	Energie	134.427,40	0.0	6652.0	1448.0	15.Feb.2051	360.0
MSCI	MSCI INC 144A	Technologie	133.797,61	0.0	8766.0	536.0	15.Feb.2031	388.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	134.457,88	0.0	8950.0	524.0	09.Apr.2030	340.0
NI	NISOURCE INC	Erdgas	134.334,39	0.0	9441.0	278.0	15.Mai2027	349.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	134.452,97	0.0	12765.0	671.0	02.Juni2033	613.0
NRWBK	NRW BANK MTN RegS	Local Authority	134.525,22	0.0	8968.0	575.0	18.Feb.2030	0.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	133.733,27	0.0	8765.0	525.0	01.Mai2030	313.0
TRNT	TORONTO (CITY OF)	Local Authority	134.154,00	0.0	6705.0	692.0	20.Apr.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	133.948,66	0.0	8719.0	1025.0	28.Apr.2036	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	133.994,28	0.0	6547.0	1824.0	01.Juli2049	175.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.397,19	0.0	6591.0	464.0	01.Juni2029	271.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.438,56	0.0	8840.0	615.0	05.Okt.2030	95.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	133.716,79	0.0	10664.0	647.0	22.Sept.2031	345.0
AAPL	APPLE INC	Technologie	133.193,04	0.0	6624.0	1551.0	11.Sept.2049	295.0
BNP	BNP PARIBAS SA 144A	Bankwesen	132.921,57	0.0	6577.0	1207.0	26.Jan.2041	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.905,86	0.0	12591.0	376.0	24.Mai2029	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	133.002,09	0.0	6509.0	1468.0	15.Nov.2049	320.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	132.961,92	0.0	6635.0	536.0	01.Apr.2030	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.182,02	0.0	8826.0	1199.0	15.März2044	485.0
ES	EVERSOURCE ENERGY	Elektro-	133.490,76	0.0	6580.0	1437.0	15.Jan.2050	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.072,16	0.0	6633.0	1512.0	01.Okt.2049	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	133.325,48	0.0	8827.0	473.0	15.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.299,05	0.0	12812.0	372.0	11.Sept.2028	675.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	133.275,05	0.0	13058.0	605.0	11.Dez.2031	588.0
MARS	MARS INC 144A	Consumer Non-Cyclical	133.702,01	0.0	6620.0	1232.0	16.Juli2040	238.0
MSFT	MICROSOFT CORPORATION	Technologie	133.417,67	0.0	7954.0	1625.0	08.Aug.2056	395.0
NOVANT	Novant Health	Consumer Non-Cyclical	133.201,64	0.0	6508.0	1532.0	01.Nov.2051	317.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	133.540,12	0.0	13054.0	365.0	16.Jan.2030	888.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	132.946,26	0.0	6611.0	1493.0	15.Sept.2050	335.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	133.195,08	0.0	6606.0	1124.0	01.März2041	363.0
TMUS	T-MOBILE USA INC	Kommunikation	133.127,59	0.0	8836.0	357.0	15.Feb.2028	205.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	133.577,74	0.0	6657.0	490.0	18.Sept.2029	300.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	132.849,10	0.0	6507.0	1325.0	22.Juni2050	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	132.070,42	0.0	8626.0	1400.0	01.Juni2050	450.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.554,89	0.0	6619.0	1466.0	15.Apr.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.660,05	0.0	6572.0	1484.0	15.Aug.2049	320.0
EDF	ELECTRICITE DE FRANCE MTN	Gehalten, keine Gewährleistung	132.290,85	0.0	12668.0	574.0	18.Juli2031	588.0
EOG	EOG RESOURCES INC	Energie	132.368,27	0.0	8800.0	856.0	01.Apr.2035	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.255,21	0.0	6489.0	1488.0	01.Dez.2049	313.0
FGG67716	FGOLD 30YR 4.5% LB150K 2018	Agency Fixed Rate	132.157,47	0.0	9475.0	573.0	01.Okt.2048	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	132.186,01	0.0	8782.0	1207.0	01.Apr.2044	480.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	132.618,41	0.0	12703.0	494.0	14.Sept.2030	738.0
IFC	INTERNATIONAL FINANCE CORP RegS	Supranational	132.133,63	0.0	6478.0	278.0	14.Mai2027	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	131.989,04	0.0	6586.0	369.0	20.März2028	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	132.017,36	0.0	8680.0	536.0	15.Mai2030	275.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	132.487,03	0.0	12880.0	643.0	06.Dez.2053	775.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	132.659,04	0.0	8814.0	666.0	24.März2032	363.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Mortgage Collateralized	132.140,21	0.0	6558.0	1583.0	27.Mai2041	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.091,99	0.0	6512.0	1505.0	09.Juli2050	317.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	132.685,86	0.0	12596.0	423.0	23.Mai2029	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.994,81	0.0	8768.0	485.0	15.Sept.2029	295.0
WSPCN	WSP GLOBAL INC	Industrial Other	132.663,09	0.0	6631.0	374.0	19.Apr.2028	241.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	131.161,82	0.0	8174.0	564.0	21.Mai2036	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	131.534,08	0.0	10252.0	901.0	15.Nov.2037	613.0
AVLN	AVIVA PLC MTN RegS	Versicherung	131.174,66	0.0	12768.0	662.0	27.Nov.2053	688.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	131.951,75	0.0	6549.0	335.0	01.Nov.2027	140.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	131.334,75	0.0	6552.0	1556.0	15.Jan.2041	50.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	131.506,90	0.0	8766.0	628.0	02.Sept.2030	1.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	131.493,38	0.0	12546.0	193.0	06.Juni2026	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	131.673,78	0.0	12550.0	629.0	13.Juni2032	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.113,40	0.0	6433.0	1551.0	02.Dez.2051	310.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	131.329,74	0.0	6520.0	761.0	04.März2034	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.813,28	0.0	6543.0	1200.0	21.Aug.2040	270.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	131.842,95	0.0	8776.0	634.0	19.Okt.2030	25.0
ENIIM	ENI SPA MTN RegS	Energie	131.402,32	0.0	10704.0	133.0	12.Sept.2025	375.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	131.161,65	0.0	6530.0	1346.0	22.Sept.2045	427.0
IT	GARTNER INC 144A	Technologie	131.721,09	0.0	8757.0	516.0	01.Okt.2030	375.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	131.610,02	0.0	12903.0	995.0	21.Dez.2039	606.0
SO	GEORGIA POWER COMPANY	Elektro-	131.789,77	0.0	6554.0	1525.0	15.März2051	325.0
INGR	INGREDION INC	Consumer Non-Cyclical	131.519,86	0.0	8653.0	538.0	01.Juni2030	290.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	131.855,71	0.0	8786.0	329.0	15.Okt.2027	183.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.183,22	0.0	12790.0	670.0	31.Mai2033	663.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	131.736,05	0.0	6468.0	1563.0	01.Juni2051	300.0
KIM	KIMCO REALTY OP LLC	REITS	131.737,36	0.0	8755.0	362.0	01.März2028	190.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	131.672,06	0.0	12737.0	456.0	17.Sept.2029	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	131.741,66	0.0	12821.0	328.0	06.Juni2033	742.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	131.872,48	0.0	12823.0	314.0	08.Nov.2027	638.0
ESBIRE	NIE FINANCE PLC RegS	Gehalten, keine Gewährleistung	131.436,14	0.0	12854.0	668.0	01.Dez.2032	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.790,39	0.0	8763.0	480.0	01.Okt.2029	363.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	131.408,96	0.0	12844.0	1066.0	06.Dez.2041	625.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	131.500,30	0.0	6531.0	395.0	01.Aug.2028	267.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	131.187,02	0.0	12733.0	227.0	16.Nov.2027	710.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	131.597,30	0.0	8739.0	1236.0	01.Okt.2047	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	130.760,32	0.0	7318.0	1163.0	13.Mai2041	344.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	131.057,15	0.0	8631.0	835.0	15.Jan.2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.622,83	0.0	8628.0	510.0	15.Jan.2030	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.760,54	0.0	10268.0	196.0	22.Mai2026	195.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	130.481,24	0.0	12418.0	956.0	20.Juni2039	600.0
AN	AUTONATION INC	Zyklische Konsumgüter	130.648,03	0.0	8653.0	654.0	01.März2032	385.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	130.777,27	0.0	8561.0	637.0	26.Okt.2031	318.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	130.423,81	0.0	6493.0	1778.0	17.Jan.2045	100.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	130.537,68	0.0	12935.0	176.0	10.März2026	775.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	131.058,17	0.0	9316.0	469.0	15.Sept.2029	415.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	130.557,96	0.0	6446.0	1213.0	12.Juli2041	288.0
FNAS5640	FNMA 30YR	Agency Fixed Rate	130.359,33	0.0	8920.0	594.0	01.Aug.2045	350.0
HST	HOST HOTELS & RESORTS LP	REITS	130.697,24	0.0	8675.0	555.0	15.Sept.2030	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	130.225,84	0.0	12701.0	1047.0	15.Nov.2040	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	130.328,24	0.0	6425.0	524.0	13.Mai2035	282.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	130.444,91	0.0	8684.0	534.0	09.Apr.2030	295.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.222,52	0.0	12635.0	755.0	28.Okt.2034	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	130.511,81	0.0	6428.0	1507.0	01.Juli2050	313.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	130.909,56	0.0	6410.0	1480.0	24.Nov.2050	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	130.464,96	0.0	4330.0	3008.0	18.Feb.2070	100.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	130.533,82	0.0	6416.0	1598.0	12.Dez.2053	415.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	130.619,43	0.0	8681.0	406.0	15.Sept.2028	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	130.922,91	0.0	8699.0	570.0	15.Sept.2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	130.500,15	0.0	8687.0	416.0	22.Sept.2028	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	130.687,75	0.0	8653.0	519.0	01.Feb.2030	260.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	130.497,36	0.0	8558.0	1273.0	15.Jan.2049	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	130.851,20	0.0	8669.0	1297.0	15.Sept.2048	505.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	129.789,76	0.0	8622.0	406.0	01.Sept.2028	210.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	129.344,03	0.0	6421.0	172.0	17.Feb.2026	390.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	130.216,23	0.0	12329.0	1028.0	13.Mai2041	588.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	129.891,70	0.0	8480.0	1283.0	06.Juni2047	467.0
BWP	BOARDWALK PIPELINES LP	Energie	130.161,01	0.0	8612.0	588.0	15.Feb.2031	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.878,83	0.0	12564.0	299.0	29.Sept.2028	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.610,46	0.0	8574.0	1233.0	01.Sept.2044	455.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	129.804,99	0.0	8574.0	429.0	06.Jan.2029	265.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	130.034,88	0.0	12868.0	291.0	23.Aug.2028	650.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	130.116,52	0.0	6488.0	362.0	28.Jan.2028	100.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	129.574,84	0.0	6454.0	407.0	30.Aug.2028	219.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.871,09	0.0	8486.0	1351.0	06.Dez.2048	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	129.478,05	0.0	1.0	535.0	15.Apr.2031	775.0
INTC	INTEL CORPORATION	Technologie	129.595,99	0.0	8600.0	1543.0	25.März2060	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	129.663,81	0.0	6453.0	1248.0	15.Sept.2041	275.0
KFW	KFW MTN	Government Guaranteed	129.372,60	0.0	6422.0	577.0	28.Feb.2031	465.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	129.816,35	0.0	6374.0	1511.0	15.Dez.2051	325.0
MSCI	MSCI INC 144A	Technologie	130.195,39	0.0	8505.0	598.0	01.Nov.2031	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.464,81	0.0	6345.0	360.0	12.Mai2028	440.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Local Authority	129.407,66	0.0	6434.0	309.0	08.Sept.2027	440.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	129.538,75	0.0	6445.0	392.0	01.Juni2028	110.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	129.966,13	0.0	6479.0	1533.0	01.Okt.2049	300.0
O	REALTY INCOME CORPORATION	REITS	129.968,61	0.0	12709.0	1006.0	05.Dez.2039	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.528,37	0.0	6397.0	585.0	09.Dez.2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	129.938,06	0.0	8611.0	1132.0	15.März2042	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	129.380,01	0.0	8567.0	520.0	01.Feb.2030	255.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	129.397,14	0.0	6465.0	1782.0	19.Okt.2061	325.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	129.277,46	0.0	6438.0	1633.0	17.Sept.2041	40.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.973,67	0.0	8585.0	1387.0	15.Apr.2053	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.582,85	0.0	9720.0	87.0	19.März2025	213.0
T	AT&T INC	Kommunikation	129.192,22	0.0	6379.0	1650.0	01.Feb.2061	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	128.748,50	0.0	6346.0	1567.0	01.Jan.2051	291.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	128.638,23	0.0	12428.0	218.0	14.Sept.2026	575.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	129.218,05	0.0	6424.0	768.0	13.März2034	500.0
ENFP	BOUYGUES RegS	Produktionsmittel	128.855,83	0.0	12510.0	225.0	06.Okt.2026	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	129.319,34	0.0	8473.0	1052.0	15.Juni2039	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.766,72	0.0	8556.0	713.0	01.Apr.2033	440.0
CB	CHUBB INA HOLDINGS INC	Versicherung	128.604,55	0.0	8367.0	1264.0	03.Nov.2045	435.0
DXC	DXC TECHNOLOGY CO	Technologie	128.575,53	0.0	8546.0	407.0	15.Sept.2028	238.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	129.226,54	0.0	12437.0	30.0	14.Aug.2024	563.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	128.832,34	0.0	6394.0	389.0	21.Aug.2028	420.0
FDX	FEDEX CORP	Transport	129.014,87	0.0	8391.0	1218.0	15.Nov.2045	475.0
INTC	INTEL CORPORATION	Technologie	129.000,96	0.0	7886.0	1293.0	19.Mai2046	410.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	128.888,55	0.0	12608.0	473.0	05.Okt.2029	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.001,95	0.0	6343.0	1524.0	15.Juni2050	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	128.619,33	0.0	12533.0	394.0	18.Okt.2028	513.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	128.676,44	0.0	6357.0	547.0	07.Mai2030	228.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	129.218,99	0.0	8562.0	859.0	01.März2035	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.305,63	0.0	8602.0	413.0	15.Sept.2028	170.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.111,14	0.0	12861.0	1066.0	30.Sept.2041	613.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	128.565,92	0.0	8561.0	847.0	11.März2033	75.0
MSFT	MICROSOFT CORPORATION	Technologie	129.100,13	0.0	8534.0	953.0	08.Aug.2036	345.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	128.754,72	0.0	12346.0	1050.0	31.Juli2041	582.0
NTRCN	NUTRIEN LTD	Basic Industry	129.271,80	0.0	8586.0	1316.0	01.Apr.2049	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	129.120,06	0.0	6446.0	1233.0	16.Apr.2050	450.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	128.856,92	0.0	8582.0	376.0	01.Apr.2028	125.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	128.658,55	0.0	8486.0	556.0	18.Feb.2031	500.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	128.499,07	0.0	12463.0	334.0	25.Apr.2029	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	128.692,40	0.0	8467.0	580.0	15.Nov.2030	255.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	129.225,84	0.0	6349.0	366.0	30.Mai2028	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	128.466,30	0.0	12479.0	464.0	08.Okt.2029	545.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	129.312,81	0.0	8598.0	731.0	20.Nov.2031	50.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.951,15	0.0	6301.0	1136.0	15.Nov.2041	455.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	129.333,90	0.0	8622.0	679.0	10.März2031	1.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	127.648,03	0.0	8431.0	554.0	15.Juni2030	221.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	127.968,16	0.0	6275.0	1559.0	15.Mai2050	280.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	127.867,59	0.0	12527.0	241.0	07.Dez.2026	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	128.202,42	0.0	7160.0	1301.0	15.Mai2046	375.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	128.008,77	0.0	8482.0	1307.0	15.März2048	480.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	128.460,90	0.0	6299.0	1697.0	26.Okt.2051	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.589,13	0.0	8327.0	1250.0	01.Dez.2045	450.0
CUCN	CU INC	Elektro-	128.046,69	0.0	6359.0	1316.0	02.Sept.2044	409.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	128.146,38	0.0	8331.0	1303.0	15.Mai2049	480.0
ET	ENERGY TRANSFER LP	Energie	127.772,51	0.0	8382.0	1121.0	15.Jan.2043	495.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	127.829,74	0.0	6275.0	722.0	02.Juni2033	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	128.179,09	0.0	6382.0	436.0	19.März2029	425.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	128.085,43	0.0	6396.0	873.0	13.Apr.2035	373.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	127.725,76	0.0	12382.0	223.0	28.Sept.2026	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	128.300,69	0.0	8502.0	978.0	03.März2037	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	128.022,31	0.0	12717.0	1291.0	11.Sept.2048	575.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	128.121,57	0.0	12337.0	108.0	18.Juni2025	450.0
OMC	OMNICOM GROUP INC	Kommunikation	128.155,15	0.0	8425.0	537.0	30.Apr.2030	245.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	127.844,39	0.0	6183.0	1257.0	29.Apr.2053	430.0
O	REALTY INCOME CORPORATION	REITS	128.246,55	0.0	12549.0	608.0	05.Dez.2031	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	127.818,10	0.0	12531.0	986.0	14.Dez.2038	563.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	128.216,15	0.0	6269.0	1497.0	17.Nov.2051	325.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	127.830,22	0.0	12736.0	854.0	28.Sept.2035	525.0
WFC	WELLS FARGO & CO	Bankwesen	128.215,10	0.0	8328.0	1199.0	04.Nov.2044	465.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	126.814,86	0.0	6263.0	705.0	25.Mai2032	259.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.715,22	0.0	6270.0	1513.0	09.Feb.2051	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	127.218,68	0.0	8314.0	1380.0	15.Juni2051	466.0
ADI	ANALOG DEVICES INC	Technologie	126.887,21	0.0	6326.0	1598.0	01.Okt.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	127.269,39	0.0	6211.0	1450.0	15.Mai2052	345.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	127.485,20	0.0	6342.0	1550.0	15.Sept.2050	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	127.339,25	0.0	12265.0	1177.0	30.Juni2042	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.805,24	0.0	12451.0	1096.0	15.Juli2046	835.0
DTE	DTE ELECTRIC COMPANY	Elektro-	127.072,03	0.0	8433.0	607.0	01.März2031	263.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	127.328,02	0.0	12297.0	1034.0	14.Sept.2040	575.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	127.176,09	0.0	10160.0	180.0	26.Feb.2026	85.0
LCRFIN	LCR FINANCE PLC	Government Guaranteed	127.363,16	0.0	12654.0	1438.0	07.März2051	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	126.824,79	0.0	6241.0	1565.0	15.Juni2050	280.0
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Guaranteed	127.144,19	0.0	12477.0	881.0	29.Nov.2035	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.011,83	0.0	12467.0	479.0	07.Dez.2029	495.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	127.025,79	0.0	6332.0	1573.0	01.Okt.2051	305.0
SAARLD	SAARLAND (STATE OF) RegS	Local Authority	126.984,61	0.0	6347.0	1622.0	05.Nov.2040	5.0
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Guaranteed	126.956,02	0.0	12458.0	749.0	01.Dez.2033	482.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	126.738,49	0.0	6294.0	1456.0	10.Sept.2051	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	126.850,78	0.0	8258.0	1330.0	15.Nov.2048	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	126.718,97	0.0	6238.0	1654.0	09.Juli2060	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	127.201,88	0.0	12343.0	718.0	14.Okt.2033	575.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	127.179,72	0.0	12183.0	947.0	19.Aug.2039	638.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	126.500,77	0.0	12395.0	649.0	15.Aug.2031	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	126.623,61	0.0	9722.0	413.0	14.Feb.2029	480.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	126.688,32	0.0	6332.0	1632.0	18.Jan.2041	10.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	126.431,06	0.0	12391.0	152.0	01.Dez.2025	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	126.161,86	0.0	12499.0	877.0	28.Feb.2047	614.0
CSX	CSX CORP	Transport	126.485,31	0.0	8384.0	1371.0	15.März2049	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	126.460,93	0.0	12367.0	460.0	12.Dez.2030	613.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	126.446,42	0.0	6275.0	646.0	18.Juli2031	242.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.585,95	0.0	12548.0	176.0	02.März2028	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	126.520,92	0.0	8295.0	607.0	27.Apr.2031	285.0
HSXLN	HISCOX LTD RegS	Versicherung	126.342,62	0.0	12318.0	149.0	24.Nov.2045	613.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	126.150,51	0.0	6215.0	1425.0	15.Jan.2050	338.0
MP	MANITOBA PROVINCE OF	Local Authority	126.295,51	0.0	4189.0	1866.0	05.Sept.2052	205.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	125.906,22	0.0	12411.0	487.0	10.Jan.2030	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	125.849,20	0.0	6180.0	1804.0	25.Okt.2051	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN	Gehalten, keine Gewährleistung	126.125,85	0.0	6277.0	223.0	02.Sept.2026	315.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	125.871,73	0.0	6222.0	1497.0	01.Aug.2050	313.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	126.160,89	0.0	6255.0	1386.0	14.Aug.2045	380.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	126.351,56	0.0	6267.0	564.0	02.Juni2030	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	126.450,02	0.0	8271.0	1242.0	15.Juni2045	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	126.171,09	0.0	6266.0	1547.0	01.März2050	290.0
PERU	PERU (REPUBLIC OF)	Sovereigns	126.346,90	0.0	8353.0	593.0	23.Jan.2031	278.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	126.243,24	0.0	6214.0	1429.0	10.Dez.2045	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	126.068,09	0.0	8311.0	1191.0	15.Feb.2045	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	126.218,38	0.0	8282.0	683.0	15.Mai2032	300.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Local Authority	125.869,91	0.0	6217.0	819.0	25.Jan.2035	475.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	126.627,15	0.0	6328.0	278.0	19.Apr.2027	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	126.132,91	0.0	12426.0	335.0	11.Jan.2028	529.0
V	VISA INC	Technologie	126.668,00	0.0	8439.0	547.0	15.Apr.2030	205.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.622,19	0.0	12402.0	241.0	07.Dez.2026	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	125.812,88	0.0	8339.0	1369.0	15.März2049	450.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	125.495,53	0.0	12084.0	718.0	22.Juli2033	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	125.155,54	0.0	12131.0	297.0	30.Aug.2028	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	125.543,67	0.0	12245.0	774.0	24.Nov.2034	600.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	125.755,91	0.0	12342.0	41.0	25.Sept.2024	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.270,88	0.0	12447.0	760.0	14.März2034	575.0
CB	CHUBB INA HOLDINGS INC	Versicherung	125.093,44	0.0	6145.0	1776.0	15.Dez.2061	305.0
C	CITIGROUP INC	Bankwesen	125.485,75	0.0	9992.0	3.0	01.Mai2025	98.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	125.810,94	0.0	8239.0	1377.0	15.Juni2048	415.0
CSGP	COSTAR GROUP INC 144A	Technologie	125.507,82	0.0	8290.0	551.0	15.Juli2030	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.458,89	0.0	12363.0	331.0	15.Jan.2029	538.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	125.121,24	0.0	12380.0	15.0	22.Juni2025	313.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	125.065,51	0.0	9227.0	436.0	15.März2029	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.805,70	0.0	8320.0	1328.0	01.März2048	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	125.552,22	0.0	6166.0	1584.0	04.Dez.2051	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.100,68	0.0	8313.0	1217.0	01.Apr.2043	420.0
HUM	HUMANA INC	Versicherung	125.155,03	0.0	8292.0	1269.0	15.März2047	480.0
KFW	KFW MTN RegS	Government Guaranteed	125.590,25	0.0	12250.0	129.0	02.Sept.2025	388.0
KRC	KILROY REALTY LP	REITS	125.583,03	0.0	8314.0	515.0	15.Feb.2030	305.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	125.477,94	0.0	6273.0	1635.0	26.Nov.2040	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	125.005,79	0.0	6093.0	1507.0	24.Mai2061	377.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	125.609,65	0.0	12307.0	1009.0	07.Dez.2038	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	125.591,41	0.0	12383.0	332.0	12.Jan.2028	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	125.463,06	0.0	6154.0	1337.0	19.Jan.2063	450.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.482,95	0.0	8334.0	715.0	22.Sept.2031	50.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	125.378,00	0.0	8329.0	609.0	15.März2031	270.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	125.497,76	0.0	8317.0	1324.0	15.März2048	460.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	125.220,31	0.0	12333.0	411.0	16.Jan.2029	563.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	125.762,69	0.0	12561.0	649.0	16.Apr.2032	575.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	125.194,39	0.0	9864.0	576.0	23.Aug.2030	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.335,59	0.0	12326.0	347.0	22.Feb.2028	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	124.526,48	0.0	12242.0	150.0	21.Nov.2025	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	124.704,58	0.0	6111.0	1510.0	01.Dez.2051	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	124.920,03	0.0	8259.0	1179.0	24.Feb.2042	413.0
BA	BOEING CO	Produktionsmittel	124.227,32	0.0	6155.0	1497.0	01.März2059	383.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.647,68	0.0	8276.0	923.0	01.Apr.2038	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	124.941,43	0.0	6143.0	1604.0	10.Dez.2051	280.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	124.691,77	0.0	12466.0	724.0	22.Apr.2033	525.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.278,57	0.0	12276.0	42.0	27.Sept.2024	213.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.621,19	0.0	12181.0	1376.0	22.Nov.2050	538.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	124.718,53	0.0	12279.0	483.0	12.Jan.2030	550.0
HOUAUS	HOUSING AUSTRALIA	Government Guaranteed	124.654,10	0.0	4938.0	1005.0	30.Juni2036	234.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	124.378,00	0.0	12409.0	779.0	12.Okt.2035	850.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	124.258,12	0.0	12166.0	683.0	23.Nov.2032	500.0
KFW	KFW MTN RegS	Government Guaranteed	124.619,88	0.0	12119.0	298.0	30.Juli2027	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.101,99	0.0	8811.0	1340.0	15.März2049	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.703,46	0.0	8248.0	1308.0	01.März2047	445.0
MNTRL	MONTREAL (VILLE DE)	Local Authority	124.376,17	0.0	6128.0	993.0	01.Dez.2036	315.0
MNTRL	MONTREAL CITY OF	Local Authority	124.806,08	0.0	6221.0	589.0	01.Sept.2030	175.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	124.406,78	0.0	6119.0	1305.0	03.Juni2043	355.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.184,93	0.0	9914.0	371.0	15.März2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	124.785,11	0.0	12324.0	340.0	24.Jan.2028	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	124.117,07	0.0	12063.0	84.0	08.Mai2026	292.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.494,51	0.0	12268.0	541.0	22.Jan.2032	575.0
SWX	SOUTHWEST GAS CORP	Erdgas	124.471,04	0.0	8219.0	554.0	15.Juni2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.128,12	0.0	6083.0	1541.0	20.Nov.2050	288.0
XYL	XYLEM INC	Produktionsmittel	124.120,30	0.0	8222.0	606.0	30.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	123.583,53	0.0	8176.0	1277.0	01.Sept.2045	430.0
T	AT&T INC	Kommunikation	123.881,30	0.0	8105.0	1168.0	15.Dez.2042	430.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	123.918,06	0.0	6138.0	386.0	17.Juli2028	330.0
BCECN	BELL CANADA MTN RegS	Kommunikation	123.369,24	0.0	6057.0	1297.0	18.Dez.2045	435.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	123.275,00	0.0	12035.0	911.0	04.Nov.2036	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	124.072,65	0.0	8182.0	549.0	15.Juni2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	123.369,09	0.0	11992.0	496.0	15.Dez.2030	963.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	123.532,59	0.0	12155.0	851.0	11.Jan.2036	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.585,66	0.0	6024.0	1330.0	01.Juni2052	390.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	123.409,55	0.0	6170.0	1635.0	27.Nov.2040	1.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	124.040,69	0.0	4859.0	2313.0	22.Okt.2071	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	123.871,09	0.0	6098.0	1603.0	21.Dez.2051	280.0
FNBN6709	FNMA 30YR UMBS	Agency Fixed Rate	123.914,88	0.0	8897.0	610.0	01.Juni2049	350.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Local Authority	123.788,65	0.0	6103.0	414.0	15.Nov.2028	300.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	123.601,25	0.0	8192.0	1346.0	15.März2048	440.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.365,45	0.0	12234.0	624.0	05.März2032	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #96	Schatzbriefe	123.427,21	0.0	68.0	305.0	20.Juni2027	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	123.895,24	0.0	12315.0	419.0	19.März2034	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	123.236,59	0.0	12250.0	130.0	02.Sept.2025	413.0
MNTRL	MONTREAL CITY OF	Local Authority	123.634,49	0.0	6160.0	668.0	01.Sept.2031	200.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	123.870,94	0.0	12350.0	815.0	05.Apr.2035	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	123.445,30	0.0	12287.0	133.0	16.Sept.2025	435.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	123.380,06	0.0	11948.0	779.0	13.Sept.2034	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	123.585,09	0.0	11667.0	545.0	28.Apr.2031	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	124.078,24	0.0	9515.0	352.0	27.März2028	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	123.738,83	0.0	8191.0	595.0	14.Feb.2031	300.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	123.540,69	0.0	12183.0	1462.0	24.Jan.2057	550.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	123.206,03	0.0	12266.0	183.0	31.März2026	664.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	123.427,05	0.0	12236.0	812.0	27.Feb.2035	550.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	123.869,50	0.0	12123.0	192.0	29.Mai2026	525.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	123.473,53	0.0	6050.0	1645.0	01.Nov.2051	258.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	124.066,50	0.0	12344.0	1046.0	23.März2040	575.0
YALUNI	YALE UNIVERSITY	Industrial Other	123.386,86	0.0	8222.0	557.0	15.Apr.2030	148.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	122.345,39	0.0	11950.0	707.0	07.Dez.2043	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.765,27	0.0	12209.0	722.0	21.März2035	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.775,66	0.0	12112.0	552.0	22.Okt.2030	488.0
BNZLLN	BUNZL FINANCE PLC RegS	Produktionsmittel	122.486,90	0.0	12006.0	108.0	11.Juni2025	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.642,50	0.0	6023.0	1844.0	01.Juni2060	275.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	123.196,74	0.0	8069.0	911.0	01.Nov.2038	299.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.822,59	0.0	12265.0	184.0	13.Apr.2027	463.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	122.356,56	0.0	12107.0	435.0	15.Feb.2029	388.0
K	KELLANOVA	Consumer Non-Cyclical	122.345,68	0.0	8128.0	1278.0	01.Apr.2046	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	122.890,27	0.0	8185.0	645.0	15.Okt.2031	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.330,49	0.0	8131.0	1353.0	05.Apr.2049	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.964,90	0.0	6141.0	1541.0	15.Okt.2050	300.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	122.790,46	0.0	12032.0	127.0	26.Aug.2025	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	122.354,58	0.0	6035.0	1550.0	15.Jan.2052	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	122.839,12	0.0	6079.0	2146.0	30.Juli2049	80.0
SBRA	SABRA HEALTH CARE LP	REITS	122.483,82	0.0	8038.0	643.0	01.Dez.2031	320.0
CRM	SALESFORCE INC	Technologie	122.938,96	0.0	6063.0	1763.0	15.Juli2061	305.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	123.009,94	0.0	11965.0	970.0	12.Dez.2041	738.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.880,16	0.0	8146.0	1395.0	15.März2049	425.0
VNT	VONTIER CORP	Produktionsmittel	122.632,79	0.0	8157.0	607.0	01.Apr.2031	295.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	122.424,54	0.0	11936.0	673.0	31.Okt.2032	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	123.091,48	0.0	12051.0	98.0	02.Mai2025	213.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	123.001,97	0.0	11513.0	772.0	28.Apr.2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	122.794,20	0.0	9801.0	90.0	01.Apr.2025	355.0
T	AT&T INC MTN	Kommunikation	122.132,45	0.0	11882.0	468.0	14.Sept.2029	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	121.838,14	0.0	8095.0	1374.0	01.Okt.2048	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.933,98	0.0	11979.0	120.0	25.Juli2025	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	122.208,47	0.0	5985.0	1552.0	15.Mai2051	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	121.519,87	0.0	12013.0	1063.0	13.Feb.2041	575.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	121.738,47	0.0	8003.0	573.0	17.Dez.2030	320.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	121.962,88	0.0	11667.0	434.0	23.Mai2029	463.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	121.563,05	0.0	12116.0	198.0	25.Sept.2026	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	121.922,39	0.0	8047.0	1351.0	15.Feb.2048	425.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	121.723,78	0.0	12157.0	367.0	12.Apr.2028	388.0
FI	FISERV INC	Technologie	121.980,57	0.0	7994.0	1354.0	01.Juli2049	440.0
FTV	FORTIVE CORP	Produktionsmittel	122.265,88	0.0	7997.0	1278.0	15.Juni2046	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	121.739,94	0.0	9562.0	358.0	01.Juni2028	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	122.174,50	0.0	9707.0	401.0	15.Jan.2029	530.0
HCA	HCA INC	Consumer Non-Cyclical	122.181,36	0.0	9910.0	175.0	15.Juni2026	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	121.508,31	0.0	11999.0	247.0	18.Dez.2026	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	121.743,65	0.0	12129.0	62.0	12.Dez.2024	100.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	121.610,85	0.0	12102.0	609.0	18.Sept.2031	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	121.593,48	0.0	11703.0	443.0	31.Mai2029	408.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	121.563,28	0.0	7952.0	1328.0	15.Dez.2047	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.601,11	0.0	12073.0	101.0	14.Aug.2030	362.0
NXPI	NXP BV	Technologie	122.006,90	0.0	8083.0	680.0	15.Feb.2032	265.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	121.632,08	0.0	11749.0	524.0	20.Sept.2030	563.0
PGEWRF_22-B-A3	PGEWRF_22-B A3	Stranded Cost Utility	121.547,23	0.0	9522.0	1015.0	01.Juni2043	508.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	122.044,87	0.0	8103.0	1341.0	27.März2048	442.0
CRM	SALESFORCE INC	Technologie	121.833,47	0.0	8069.0	650.0	15.Juli2031	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	121.670,19	0.0	12042.0	163.0	14.Jan.2026	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	121.552,97	0.0	11968.0	1176.0	15.Jan.2044	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	121.843,26	0.0	12062.0	166.0	16.Jan.2026	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	121.787,67	0.0	8101.0	583.0	23.Sept.2030	214.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	121.714,38	0.0	8040.0	631.0	15.Juli2031	270.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	121.885,28	0.0	6085.0	573.0	01.Okt.2035	206.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	122.159,89	0.0	8096.0	1332.0	15.März2048	445.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	122.055,64	0.0	9354.0	434.0	21.März2029	380.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	122.240,68	0.0	5990.0	1305.0	06.Juni2046	435.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	122.141,44	0.0	6069.0	261.0	25.Jan.2027	240.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	120.870,02	0.0	5976.0	1674.0	09.Feb.2061	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	120.992,92	0.0	6010.0	519.0	21.Feb.2030	312.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	120.818,46	0.0	7993.0	1375.0	01.Sept.2048	420.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	120.948,13	0.0	11686.0	228.0	06.Dez.2027	1000.0
BACR	BARCLAYS PLC RegS	Bankwesen	120.983,05	0.0	11902.0	151.0	22.Nov.2030	375.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	120.674,31	0.0	11885.0	126.0	15.Aug.2025	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.576,13	0.0	8035.0	601.0	15.Okt.2030	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.991,11	0.0	11994.0	168.0	23.Jan.2026	338.0
BRO	BROWN & BROWN INC	Versicherung	121.260,42	0.0	8058.0	616.0	15.März2031	238.0
C	CITIGROUP INC	Bankwesen	120.645,62	0.0	8043.0	1243.0	24.Apr.2048	428.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.150,84	0.0	5981.0	1567.0	15.Jan.2051	280.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.290,78	0.0	12086.0	71.0	14.Jan.2025	125.0
ORSTED	DONG ENERGY A/S MTN RegS	Gehalten, keine Gewährleistung	121.331,04	0.0	11963.0	637.0	12.Jan.2032	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.267,85	0.0	8079.0	586.0	15.Okt.2030	220.0
FGG60722	FGOLD 30YR 3% LB175K 2016	Agency Fixed Rate	120.680,92	0.0	8577.0	707.0	01.Okt.2046	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	120.619,18	0.0	12021.0	76.0	03.Feb.2025	150.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	120.983,95	0.0	12081.0	61.0	09.Dez.2024	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	121.047,80	0.0	11878.0	519.0	18.Jan.2031	850.0
MSFT	MICROSOFT CORPORATION	Technologie	120.892,41	0.0	7981.0	1379.0	08.Aug.2046	370.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	121.123,56	0.0	6029.0	1652.0	15.Sept.2050	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.447,32	0.0	8097.0	874.0	03.März2033	0.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	120.685,83	0.0	5305.0	376.0	15.Mai2028	225.0
NNN	NNN REIT INC	REITS	121.361,64	0.0	6061.0	1578.0	15.Apr.2052	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	120.676,63	0.0	5912.0	1427.0	10.Dez.2051	449.0
PSD	PUGET SOUND ENERGY INC	Elektro-	120.744,66	0.0	6006.0	1578.0	15.Sept.2051	289.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	121.383,97	0.0	11809.0	207.0	12.Juli2026	338.0
SRE	SEMPRA	Erdgas	120.728,98	0.0	7961.0	1003.0	01.Feb.2038	380.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	120.977,24	0.0	8060.0	590.0	14.Okt.2030	203.0
STOR	STORE CAPITAL LLC	REITS	121.160,01	0.0	7958.0	575.0	18.Nov.2030	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.628,79	0.0	11397.0	546.0	01.Juni2031	650.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	121.199,07	0.0	11872.0	1244.0	28.Okt.2042	475.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.652,74	0.0	8018.0	1465.0	01.Okt.2053	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.357,85	0.0	9653.0	919.0	16.März2037	525.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	120.342,15	0.0	11830.0	125.0	15.Aug.2025	238.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	120.547,95	0.0	5989.0	1548.0	09.März2052	305.0
BPCEGP	BPCE SA RegS	Bankwesen	119.952,01	0.0	11981.0	440.0	16.Apr.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.247,93	0.0	6011.0	192.0	20.Apr.2026	150.0
85QW	BROADGATE FINAN A4	Non-Agency CMBS	119.936,10	0.0	11962.0	727.0	05.Juli2036	482.0
CAMLNG	CAMERON LNG LLC 144A	Energie	120.167,42	0.0	7918.0	850.0	15.Jan.2038	340.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	120.117,04	0.0	11949.0	438.0	13.März2029	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	119.760,55	0.0	5909.0	1712.0	22.Jan.2061	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	120.506,83	0.0	8011.0	1153.0	05.Apr.2042	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.026,86	0.0	11690.0	717.0	25.Okt.2033	588.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	120.356,18	0.0	7997.0	614.0	15.März2031	245.0
FNCA0496	FNMA 30YR	Agency Fixed Rate	120.508,33	0.0	9449.0	534.0	01.Okt.2047	450.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	119.768,04	0.0	7865.0	648.0	01.Dez.2031	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	120.035,74	0.0	9576.0	309.0	01.Okt.2027	420.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	120.192,55	0.0	5956.0	1694.0	02.Feb.2051	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	119.939,20	0.0	11927.0	175.0	18.Feb.2026	300.0
INTC	INTEL CORPORATION	Technologie	119.741,97	0.0	7797.0	1317.0	11.Mai2047	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	119.981,45	0.0	7965.0	1241.0	21.Sept.2042	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	120.350,89	0.0	8013.0	1353.0	15.Apr.2047	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	119.938,40	0.0	11958.0	872.0	04.Apr.2036	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.340,15	0.0	11472.0	751.0	06.Juni2034	513.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	120.510,73	0.0	5958.0	781.0	20.Jan.2034	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	120.149,84	0.0	11791.0	1002.0	30.Apr.2044	775.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.407,84	0.0	7867.0	1342.0	30.Mai2047	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.245,85	0.0	11675.0	982.0	06.Okt.2038	513.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	119.969,72	0.0	7973.0	1377.0	01.Okt.2047	384.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.822,63	0.0	11799.0	241.0	16.Nov.2026	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	120.090,86	0.0	11741.0	655.0	23.Nov.2052	513.0
ETRHWY	407 INTERNATIONAL INC. MTN	Gehalten, keine Gewährleistung	119.288,68	0.0	5853.0	1438.0	21.Mai2047	360.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	119.374,79	0.0	11767.0	241.0	27.Nov.2026	338.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	118.824,78	0.0	7876.0	1363.0	15.Sept.2048	425.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	119.302,70	0.0	7938.0	1373.0	10.Apr.2047	395.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	119.100,34	0.0	11760.0	859.0	15.Feb.2041	783.0
AAPL	APPLE INC	Technologie	119.281,06	0.0	5905.0	1828.0	08.Feb.2061	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	119.314,89	0.0	5936.0	1623.0	15.Sept.2051	270.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	119.412,41	0.0	7942.0	594.0	01.Sept.2030	125.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	118.852,20	0.0	10684.0	234.0	19.Okt.2026	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	119.457,77	0.0	11597.0	279.0	03.Mai2027	288.0
CB	CHUBB INA HOLDINGS INC	Versicherung	119.418,62	0.0	7946.0	595.0	15.Sept.2030	138.0
COFCHD	COFACE SA RegS	Versicherung	119.089,06	0.0	11532.0	642.0	22.Sept.2032	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	119.288,63	0.0	11804.0	149.0	13.Nov.2026	226.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	119.056,02	0.0	5924.0	1515.0	21.Sept.2051	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	119.160,53	0.0	7900.0	1502.0	15.Sept.2052	409.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.033,66	0.0	11682.0	750.0	05.Dez.2033	463.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	119.057,57	0.0	11752.0	190.0	05.Mai2026	263.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	118.837,38	0.0	11845.0	778.0	31.März2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	118.851,58	0.0	5906.0	1604.0	04.Sept.2050	263.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	119.204,39	0.0	9880.0	312.0	06.Juli2027	63.0
ORSTRN	OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	119.286,19	0.0	10115.0	713.0	15.Nov.2034	583.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	119.466,63	0.0	11911.0	1199.0	04.Apr.2044	525.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	119.578,39	0.0	11713.0	218.0	17.Aug.2026	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	119.585,87	0.0	7908.0	679.0	15.Jan.2032	235.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	118.916,88	0.0	7719.0	1326.0	01.Mai2049	435.0
SOGESA	SOGECAP SA RegS	Versicherung	119.042,69	0.0	11601.0	723.0	16.Mai2044	650.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	119.540,92	0.0	7917.0	1244.0	15.März2047	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	119.596,05	0.0	7951.0	668.0	12.Sept.2031	190.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	118.906,60	0.0	11674.0	641.0	15.Jan.2033	788.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	119.398,27	0.0	5858.0	1940.0	01.Sept.2051	163.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	118.904,97	0.0	11583.0	473.0	21.Sept.2029	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	118.320,89	0.0	11596.0	700.0	26.Dez.2043	675.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	118.521,07	0.0	11247.0	338.0	16.Juni2028	663.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	118.440,25	0.0	5896.0	266.0	05.Feb.2027	181.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	118.318,85	0.0	11390.0	509.0	27.Apr.2031	358.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	118.784,03	0.0	5909.0	1809.0	21.Sept.2071	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.506,33	0.0	5898.0	1664.0	15.März2051	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.219,77	0.0	7853.0	628.0	15.Feb.2031	150.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	118.077,50	0.0	5817.0	1461.0	15.Jan.2051	315.0
CTRA	COTERRA ENERGY INC	Energie	118.662,36	0.0	9446.0	426.0	15.März2029	438.0
DOCTOR	DOCTORS CO 144A	Versicherung	118.154,92	0.0	7757.0	620.0	18.Jan.2032	450.0
ECL	ECOLAB INC	Basic Industry	118.803,03	0.0	9451.0	234.0	01.Nov.2026	270.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.576,99	0.0	7700.0	1337.0	01.Mai2049	428.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	118.134,29	0.0	7543.0	2201.0	01.Dez.2055	185.0
ES	EVERSOURCE ENERGY	Elektro-	118.373,24	0.0	7860.0	581.0	15.Aug.2030	165.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	118.451,57	0.0	7882.0	661.0	01.Okt.2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.344,20	0.0	5885.0	1752.0	15.Sept.2060	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	117.985,08	0.0	11441.0	609.0	29.Aug.2031	513.0
KIM	KIMCO REALTY OP LLC	REITS	118.787,03	0.0	7830.0	669.0	01.Dez.2031	225.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	118.610,96	0.0	7885.0	581.0	15.Sept.2030	205.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.009,74	0.0	7854.0	1220.0	15.Apr.2048	520.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	118.264,29	0.0	11553.0	1057.0	19.Dez.2063	634.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	118.538,16	0.0	11684.0	227.0	15.Sept.2026	225.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.194,85	0.0	7722.0	1252.0	15.Mai2045	357.0
SGROLN	SEGRO PLC MTN RegS	REITS	118.727,34	0.0	11629.0	1119.0	06.Dez.2041	513.0
SSELN	SSE PLC RegS	Elektro-	118.622,10	0.0	11851.0	166.0	31.Dez.2079	374.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	118.540,58	0.0	7886.0	680.0	15.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	118.372,94	0.0	8915.0	706.0	01.Okt.2031	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	118.783,74	0.0	5829.0	1617.0	15.Nov.2050	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	117.512,97	0.0	5818.0	1558.0	10.Feb.2051	280.0
ALTALK	ALTALINK LP	Elektro-	117.091,84	0.0	7792.0	1558.0	11.Okt.2055	546.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.623,94	0.0	5767.0	1597.0	13.Nov.2050	255.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	117.405,85	0.0	7800.0	1401.0	01.Okt.2049	419.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	117.312,97	0.0	11720.0	137.0	21.Sept.2025	100.0
EDF	EDF SA MTN RegS	Gehalten, keine Gewährleistung	117.451,14	0.0	11693.0	919.0	27.März2037	550.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	117.463,25	0.0	7797.0	674.0	14.Sept.2032	305.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	117.566,57	0.0	5851.0	2174.0	23.Jan.2051	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	117.097,41	0.0	7748.0	1384.0	01.März2048	395.0
FNBN6135	FNMA 30YR	Agency Fixed Rate	117.744,47	0.0	9109.0	573.0	01.Feb.2049	400.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	117.218,27	0.0	7770.0	608.0	16.Feb.2031	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	117.699,92	0.0	11551.0	399.0	29.Okt.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	117.134,78	0.0	9731.0	83.0	03.März2025	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.093,77	0.0	11580.0	981.0	06.Feb.2038	488.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	117.458,44	0.0	11523.0	1150.0	27.Juni2064	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	117.547,64	0.0	5815.0	1631.0	01.Aug.2052	270.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	117.163,71	0.0	11543.0	1152.0	18.Jan.2043	527.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	117.589,95	0.0	11654.0	347.0	20.Jan.2028	325.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	117.689,93	0.0	11684.0	601.0	15.März2032	788.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	117.154,53	0.0	11435.0	400.0	16.Nov.2028	600.0
NNGRNV	NN GROUP NV RegS	Versicherung	117.137,08	0.0	11411.0	703.0	03.Nov.2043	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	117.139,94	0.0	5748.0	1536.0	01.Juni2051	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	117.732,63	0.0	7682.0	1102.0	01.Juni2041	420.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	117.072,96	0.0	7703.0	1073.0	01.Jan.2042	324.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	117.429,78	0.0	11728.0	138.0	02.Okt.2026	200.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	117.216,75	0.0	7771.0	1169.0	15.März2042	405.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	117.263,27	0.0	7650.0	1406.0	15.Nov.2048	379.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	117.118,36	0.0	11599.0	1211.0	27.Juni2037	125.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	117.588,66	0.0	11391.0	386.0	16.Nov.2028	675.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.553,47	0.0	11676.0	487.0	14.März2030	663.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	117.491,63	0.0	11593.0	213.0	22.Juli2026	166.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	117.192,51	0.0	11578.0	215.0	22.Juli2026	150.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	117.636,24	0.0	11694.0	765.0	21.März2036	763.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	117.469,90	0.0	8229.0	1294.0	15.Juni2047	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	116.859,75	0.0	11275.0	724.0	10.Juli2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	117.015,62	0.0	5745.0	1818.0	03.Juni2060	270.0
AAPL	APPLE INC	Technologie	116.270,19	0.0	11539.0	475.0	31.Juli2029	305.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	116.788,67	0.0	6552.0	1570.0	28.Mai2051	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.057,78	0.0	11483.0	828.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.711,09	0.0	11417.0	472.0	14.Nov.2030	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.703,20	0.0	6628.0	1594.0	05.März2051	300.0
CSX	CSX CORP	Transport	116.345,37	0.0	7552.0	1644.0	01.Nov.2066	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	116.208,17	0.0	11386.0	563.0	28.Okt.2030	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.649,08	0.0	11549.0	235.0	12.Okt.2026	175.0
D	DOMINION RESOURCES INC	Elektro-	116.204,24	0.0	8690.0	1091.0	01.Aug.2041	490.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.777,98	0.0	13202.0	2117.0	16.März2111	595.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	116.359,37	0.0	11326.0	686.0	24.Nov.2033	745.0
HYDONE	HYDRO ONE INC	Elektro-	116.512,26	0.0	5812.0	1552.0	05.Apr.2050	364.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	116.731,15	0.0	7701.0	1343.0	15.Aug.2048	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.851,43	0.0	11509.0	221.0	24.Aug.2026	213.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.863,87	0.0	11458.0	400.0	08.Okt.2028	338.0
LXSGR	LANXESS AG RegS	Basic Industry	117.003,46	0.0	9360.0	333.0	08.Sept.2027	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.761,99	0.0	11513.0	1165.0	17.Jan.2043	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	116.688,61	0.0	7778.0	1357.0	18.Apr.2039	100.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	116.793,69	0.0	11265.0	524.0	04.Juni2030	375.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	116.941,78	0.0	7786.0	634.0	01.Apr.2031	163.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	117.059,68	0.0	11698.0	604.0	20.Okt.2051	563.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	116.770,75	0.0	11425.0	687.0	03.Nov.2032	500.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	116.258,11	0.0	11177.0	653.0	28.Apr.2032	425.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	116.728,64	0.0	11555.0	247.0	14.Dez.2026	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.329,97	0.0	11467.0	1246.0	22.Jan.2046	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.499,37	0.0	11638.0	281.0	13.Apr.2027	325.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	116.102,40	0.0	11172.0	356.0	13.Juli2028	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	115.549,85	0.0	7516.0	1142.0	29.Okt.2041	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	115.641,16	0.0	7623.0	713.0	18.Mai2032	200.0
ALPERI	ALPERIA SPA MTN RegS	Local Authority	115.741,60	0.0	11085.0	351.0	05.Juli2028	570.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	115.376,45	0.0	5667.0	632.0	25.Nov.2031	376.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.639,62	0.0	11094.0	356.0	07.Juni2029	500.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	115.751,82	0.0	11482.0	724.0	22.Feb.2033	513.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.078,27	0.0	11010.0	623.0	29.Apr.2032	488.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	115.428,52	0.0	11526.0	160.0	15.Dez.2025	38.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	115.497,58	0.0	7677.0	1418.0	05.Apr.2052	440.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	115.397,18	0.0	11281.0	377.0	08.Juni2028	238.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	115.605,09	0.0	5763.0	1545.0	01.Apr.2050	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.881,83	0.0	11569.0	902.0	15.Apr.2038	755.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	115.423,55	0.0	11100.0	730.0	23.Mai2033	450.0
FNCA2065	FNMA 30YR	Agency Fixed Rate	115.384,03	0.0	9674.0	469.0	01.Juli2048	500.0
FNMA3213	FNMA 30YR	Agency Fixed Rate	115.630,63	0.0	9685.0	458.0	01.Nov.2047	500.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	115.526,21	0.0	11291.0	1252.0	30.Nov.2047	525.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	115.389,55	0.0	11451.0	234.0	30.Sept.2026	125.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	115.313,45	0.0	11520.0	160.0	15.Dez.2025	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.851,91	0.0	11429.0	499.0	13.Jan.2030	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	115.415,83	0.0	11525.0	161.0	17.Dez.2025	38.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	115.373,76	0.0	11268.0	543.0	01.Nov.2050	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	116.054,56	0.0	5799.0	329.0	15.Okt.2027	210.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	115.670,85	0.0	7620.0	1352.0	01.Aug.2047	395.0
MS	MORGAN STANLEY MTN	Bankwesen	115.867,43	0.0	11546.0	273.0	09.März2027	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	115.561,58	0.0	11524.0	357.0	29.März2029	362.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	116.085,93	0.0	11581.0	161.0	18.Dez.2025	63.0
ORCL	ORACLE CORPORATION	Technologie	115.668,26	0.0	7518.0	1441.0	15.Mai2055	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	116.075,68	0.0	11377.0	803.0	30.Nov.2034	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	115.925,87	0.0	11161.0	359.0	31.Dez.2079	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	115.558,01	0.0	11271.0	685.0	26.Sept.2032	463.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	115.460,53	0.0	11488.0	197.0	19.Aug.2031	263.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.460,09	0.0	5731.0	390.0	23.Juni2028	194.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	114.631,98	0.0	11271.0	408.0	15.Nov.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	114.554,98	0.0	11252.0	845.0	21.Nov.2034	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	114.535,41	0.0	11339.0	340.0	16.Feb.2029	575.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	114.746,02	0.0	7640.0	1396.0	15.Apr.2049	389.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	114.599,82	0.0	10993.0	738.0	30.Apr.2033	395.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	114.470,03	0.0	11325.0	726.0	09.Aug.2033	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	114.765,76	0.0	7571.0	1342.0	15.Aug.2048	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.716,29	0.0	11370.0	235.0	07.Okt.2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	114.649,59	0.0	11092.0	449.0	08.Aug.2030	492.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	115.301,87	0.0	11398.0	684.0	29.Jan.2034	526.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	114.573,93	0.0	7628.0	637.0	30.März2031	160.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.876,13	0.0	7620.0	1218.0	15.März2042	355.0
CAS	CALIFORNIA ST	Local Authority	114.612,72	0.0	11413.0	719.0	01.Apr.2034	750.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	114.551,58	0.0	7581.0	644.0	29.Juli2032	236.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.300,71	0.0	11009.0	195.0	29.Juni2027	594.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.123,12	0.0	7616.0	1367.0	01.März2048	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	115.025,90	0.0	11231.0	464.0	30.Okt.2029	525.0
FI	FISERV INC	Technologie	114.986,41	0.0	11057.0	583.0	24.Mai2031	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	114.987,20	0.0	11457.0	271.0	06.Apr.2027	788.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	114.814,16	0.0	11222.0	617.0	25.Okt.2031	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	114.731,10	0.0	11253.0	760.0	21.Nov.2033	488.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	114.768,85	0.0	6417.0	1735.0	15.Nov.2061	320.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	114.445,68	0.0	9825.0	772.0	01.Aug.2037	551.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	114.586,67	0.0	11248.0	1134.0	01.Jan.2049	672.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	114.573,99	0.0	5711.0	1606.0	01.Okt.2051	270.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.786,16	0.0	11030.0	351.0	14.Juni2028	488.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	114.938,54	0.0	11175.0	533.0	13.Sept.2030	488.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	115.104,98	0.0	5711.0	2215.0	26.Nov.2051	100.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.005,53	0.0	11266.0	1176.0	01.Juni2043	477.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	114.651,30	0.0	11118.0	385.0	24.Aug.2028	488.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	114.462,92	0.0	10991.0	507.0	01.Juni2030	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	115.227,30	0.0	11313.0	906.0	15.Jan.2039	763.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	114.571,70	0.0	11406.0	481.0	12.Sept.2029	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	115.200,55	0.0	11275.0	845.0	29.Nov.2035	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.096,12	0.0	11372.0	426.0	02.Apr.2030	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	114.275,16	0.0	11363.0	1236.0	13.März2043	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	114.052,19	0.0	10937.0	363.0	08.Juni2048	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	114.191,32	0.0	10990.0	725.0	24.Mai2033	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	113.976,13	0.0	9100.0	230.0	20.Sept.2026	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.260,01	0.0	11330.0	215.0	16.Juli2026	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.815,53	0.0	11275.0	568.0	16.Feb.2031	538.0
BA	BOEING CO	Produktionsmittel	113.859,61	0.0	7516.0	858.0	01.Feb.2035	325.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	114.415,48	0.0	11157.0	539.0	12.Okt.2030	500.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN	Gehalten, keine Gewährleistung	114.260,52	0.0	11421.0	180.0	25.Feb.2026	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	114.083,28	0.0	11247.0	256.0	23.Jan.2027	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.836,99	0.0	7433.0	1113.0	01.Nov.2039	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	113.732,49	0.0	9407.0	385.0	15.Aug.2028	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.040,90	0.0	7544.0	1392.0	01.März2049	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	113.651,61	0.0	11142.0	393.0	15.Nov.2028	475.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	114.184,89	0.0	11348.0	959.0	28.Feb.2047	369.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.658,81	0.0	11216.0	341.0	26.Jan.2028	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.244,19	0.0	11347.0	255.0	14.Jan.2028	225.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	113.860,73	0.0	10965.0	357.0	03.Juli2028	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	114.390,27	0.0	11223.0	475.0	28.Nov.2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	113.787,51	0.0	11000.0	797.0	11.Juli2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	113.664,57	0.0	10924.0	357.0	23.Mai2029	450.0
KFW	KFW MTN RegS	Government Guaranteed	114.404,00	0.0	11374.0	231.0	15.Sept.2026	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	113.937,55	0.0	6213.0	323.0	22.Nov.2027	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	113.592,87	0.0	7564.0	1112.0	05.Sept.2035	13.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	114.000,84	0.0	10971.0	365.0	01.Juni2028	448.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.668,98	0.0	10961.0	273.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.721,40	0.0	11065.0	378.0	21.Sept.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.907,80	0.0	11099.0	461.0	02.Okt.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	113.612,35	0.0	10993.0	460.0	16.Aug.2034	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	113.756,44	0.0	11030.0	299.0	06.Sept.2028	513.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	113.614,93	0.0	7438.0	1322.0	01.Dez.2048	343.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	114.012,64	0.0	11269.0	911.0	15.Feb.2038	688.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.300,78	0.0	10989.0	519.0	15.Mai2030	438.0
AEMSPA	A2A SPA MTN RegS	Local Authority	113.046,89	0.0	11018.0	540.0	19.Sept.2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	112.994,80	0.0	10766.0	447.0	07.Aug.2029	413.0
AES	AES CORPORATION (THE) 144A	Elektro-	112.778,77	0.0	8914.0	531.0	15.Juli2030	395.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	113.171,79	0.0	10944.0	370.0	23.Juli2029	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.094,73	0.0	11010.0	680.0	21.Sept.2032	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.197,00	0.0	11269.0	442.0	11.März2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	113.301,54	0.0	11041.0	317.0	27.Okt.2047	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	112.765,43	0.0	11253.0	230.0	16.Sept.2031	181.0
BASGR	BASF SE RegS	Basic Industry	112.913,79	0.0	11230.0	866.0	08.März2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.755,85	0.0	10467.0	171.0	27.Jan.2026	275.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	112.912,35	0.0	7465.0	1307.0	04.März2049	449.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.250,09	0.0	11137.0	786.0	29.Nov.2033	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	113.241,13	0.0	11175.0	412.0	19.Jan.2029	534.0
CB	CHUBB INA HOLDINGS INC	Versicherung	113.033,52	0.0	11007.0	824.0	15.Mai2036	670.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	113.190,44	0.0	11105.0	1062.0	01.Juli2045	682.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	112.977,32	0.0	11135.0	331.0	11.Jan.2029	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.288,37	0.0	10990.0	453.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	113.290,69	0.0	10769.0	167.0	19.Mai2031	563.0
DVN	DEVON ENERGY CORPORATION	Energie	112.878,38	0.0	11268.0	604.0	15.Apr.2032	795.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.786,60	0.0	10911.0	292.0	19.Juli2028	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.799,20	0.0	10953.0	369.0	13.Sept.2033	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.811,30	0.0	11045.0	401.0	01.Nov.2029	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	113.310,09	0.0	11014.0	380.0	13.Nov.2028	665.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.244,98	0.0	10915.0	440.0	30.Mai2030	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	112.734,02	0.0	6304.0	1423.0	01.Dez.2050	347.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.982,28	0.0	11119.0	649.0	06.Dez.2031	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.355,02	0.0	10816.0	331.0	25.Apr.2033	488.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	113.014,80	0.0	10866.0	194.0	15.Juni2027	475.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	113.097,29	0.0	11265.0	255.0	15.Dez.2026	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	113.071,71	0.0	11268.0	256.0	15.Dez.2026	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	113.421,59	0.0	11287.0	255.0	17.Dez.2026	125.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	113.301,72	0.0	8882.0	571.0	12.Mai2031	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	112.739,24	0.0	11111.0	322.0	05.Okt.2027	238.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	113.497,27	0.0	11242.0	236.0	11.Okt.2026	163.0
PKNPW	ORLEN SA MTN RegS	Energie	112.957,37	0.0	10899.0	518.0	13.Juli2030	475.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	112.937,80	0.0	11113.0	800.0	20.Juli2055	556.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	113.538,96	0.0	11210.0	900.0	15.Aug.2038	750.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	113.061,27	0.0	10940.0	382.0	17.Aug.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.715,00	0.0	11051.0	545.0	21.Nov.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.907,73	0.0	11092.0	717.0	16.Nov.2032	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	113.307,28	0.0	11067.0	303.0	31.Okt.2027	513.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	113.477,54	0.0	7444.0	447.0	04.Juli2035	550.0
HOFP	THALES SA MTN RegS	Produktionsmittel	112.989,39	0.0	11064.0	628.0	18.Okt.2031	425.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	113.427,66	0.0	11303.0	361.0	28.Feb.2028	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	113.072,58	0.0	11156.0	467.0	15.Feb.2030	788.0
ANNGR	VONOVIA SE RegS	Financial Other	112.788,80	0.0	11056.0	551.0	23.Nov.2030	500.0
WELL	WELLTOWER INC MTN	REITS	113.370,81	0.0	11115.0	815.0	01.Dez.2034	450.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	113.246,35	0.0	10890.0	663.0	19.Mai2032	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	113.083,71	0.0	11075.0	470.0	11.Okt.2030	351.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	112.654,63	0.0	11025.0	551.0	13.Okt.2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	112.348,15	0.0	11196.0	251.0	25.Nov.2026	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	111.898,39	0.0	10898.0	389.0	15.Sept.2028	450.0
T	AT&T INC	Kommunikation	112.347,57	0.0	10840.0	588.0	30.Apr.2031	395.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	112.204,72	0.0	10838.0	288.0	21.Juni2027	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.335,91	0.0	10868.0	607.0	17.Juli2031	388.0
COP	BURLINGTON RESOURCES LLC	Energie	112.350,33	0.0	11097.0	570.0	15.Aug.2031	720.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	112.489,27	0.0	7481.0	1144.0	05.Apr.2040	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	112.147,30	0.0	10824.0	202.0	19.Juli2026	478.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	112.625,08	0.0	7475.0	1270.0	01.Apr.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	112.658,56	0.0	5608.0	1434.0	01.Apr.2061	385.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	112.551,73	0.0	10919.0	761.0	22.Juni2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.980,01	0.0	10841.0	371.0	11.Juli2029	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	111.848,40	0.0	10937.0	303.0	18.Okt.2027	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	112.318,10	0.0	10927.0	1278.0	15.Mai2053	690.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	112.487,83	0.0	11077.0	1333.0	25.Jan.2053	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.073,27	0.0	7960.0	1640.0	15.März2059	415.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	112.487,85	0.0	10832.0	660.0	03.Mai2032	400.0
FERSM	FERROVIAL SE RegS	Transport	112.636,03	0.0	10977.0	540.0	13.Sept.2030	438.0
FNAH2974	FNMA 15YR	Agency Fixed Rate	112.479,48	0.0	9780.0	89.0	01.Jan.2026	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	112.040,95	0.0	11108.0	432.0	20.Feb.2029	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	112.003,38	0.0	11022.0	784.0	28.Nov.2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.849,46	0.0	11122.0	577.0	10.März2032	479.0
IMCDNA	IMCD NV RegS	Basic Industry	112.544,82	0.0	10943.0	378.0	18.Sept.2028	488.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	112.242,28	0.0	10882.0	374.0	14.Sept.2028	525.0
DECFP	JCDECAUX SE RegS	Kommunikation	112.068,74	0.0	11055.0	408.0	11.Jan.2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	112.101,05	0.0	5569.0	1924.0	01.Sept.2060	245.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	112.331,71	0.0	10969.0	313.0	26.Okt.2028	500.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	111.981,64	0.0	11170.0	257.0	15.Dez.2026	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	112.204,72	0.0	11140.0	413.0	05.März2034	550.0
LANBNN	LANDSBANKINN HF MTN RegS	Gehalten, keine Gewährleistung	112.322,62	0.0	11152.0	267.0	12.März2027	638.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	112.352,11	0.0	11102.0	323.0	31.Aug.2027	187.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	112.633,58	0.0	11136.0	506.0	23.Jan.2030	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	111.855,76	0.0	10972.0	595.0	30.Dez.2031	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.234,55	0.0	11133.0	659.0	15.Feb.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	112.554,51	0.0	11161.0	409.0	28.Feb.2034	576.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	112.313,25	0.0	11180.0	737.0	15.März2033	438.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	112.639,61	0.0	8866.0	526.0	13.Mai2030	325.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	112.461,75	0.0	11164.0	435.0	31.Jan.2029	288.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	112.520,73	0.0	11092.0	713.0	20.Dez.2032	375.0
NUE	NUCOR CORPORATION	Basic Industry	112.077,23	0.0	7447.0	1504.0	01.Apr.2052	385.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	112.289,88	0.0	5517.0	1379.0	23.Juli2060	387.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	111.905,90	0.0	10972.0	464.0	03.Mai2029	180.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	112.495,92	0.0	11241.0	1178.0	20.Okt.2068	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	111.877,86	0.0	10802.0	188.0	13.Juli2026	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	112.023,48	0.0	10850.0	361.0	31.Dez.2079	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	112.188,55	0.0	10837.0	871.0	02.Juni2035	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.873,82	0.0	7309.0	1348.0	01.Juni2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	112.556,57	0.0	7478.0	1336.0	01.Apr.2047	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.963,49	0.0	10982.0	768.0	13.Nov.2033	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.476,76	0.0	11014.0	392.0	03.Nov.2028	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	112.147,40	0.0	10769.0	98.0	30.Mai2026	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	112.272,22	0.0	10870.0	378.0	11.Juli2028	425.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	112.295,90	0.0	10991.0	552.0	03.Okt.2030	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	111.951,21	0.0	10805.0	593.0	04.Mai2031	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	111.846,29	0.0	10940.0	639.0	08.Sept.2031	367.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.304,27	0.0	11190.0	249.0	19.Nov.2026	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	112.428,56	0.0	10992.0	1389.0	02.Dez.2052	513.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	111.810,28	0.0	11078.0	467.0	01.Aug.2029	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	112.661,54	0.0	10877.0	364.0	08.Juni2029	416.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	111.463,79	0.0	11009.0	493.0	13.Jan.2031	463.0
BASGR	BASF SE RegS	Basic Industry	111.228,66	0.0	11064.0	666.0	08.März2032	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.224,93	0.0	10891.0	384.0	26.Juni2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	111.168,50	0.0	10817.0	459.0	26.Aug.2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.601,24	0.0	11102.0	446.0	24.Feb.2029	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	111.779,45	0.0	10795.0	527.0	12.Mai2030	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.402,92	0.0	10846.0	1378.0	01.Nov.2053	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.537,34	0.0	10787.0	490.0	30.Okt.2031	762.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	111.379,74	0.0	11051.0	434.0	18.Jan.2029	263.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	111.730,96	0.0	10754.0	284.0	10.Juni2047	450.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	111.262,35	0.0	11058.0	504.0	07.März2030	488.0
SLHNVX	ELM BV RegS	Versicherung	111.339,57	0.0	10686.0	278.0	31.Dez.2079	450.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	111.035,42	0.0	11033.0	313.0	22.Juli2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.730,55	0.0	10761.0	189.0	28.Mai2026	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.141,49	0.0	10972.0	310.0	30.Juli2027	155.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	110.944,29	0.0	10810.0	639.0	15.Juni2033	795.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	111.542,34	0.0	10902.0	469.0	21.Sept.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	111.175,27	0.0	10936.0	492.0	13.Okt.2029	275.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	111.756,31	0.0	10823.0	685.0	07.Juni2032	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	111.713,08	0.0	10781.0	356.0	31.Dez.2079	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	111.117,11	0.0	10725.0	675.0	08.Juni2032	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	111.780,66	0.0	7442.0	1376.0	15.Okt.2049	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.187,33	0.0	10846.0	702.0	05.Sept.2032	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.509,70	0.0	11034.0	329.0	09.Nov.2028	206.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.144,93	0.0	10985.0	427.0	19.Jan.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.249,85	0.0	10937.0	313.0	29.Dez.2032	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.675,06	0.0	10867.0	227.0	31.Dez.2079	500.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	111.123,20	0.0	5552.0	1471.0	17.Okt.2046	330.0
RELLN	RELX FINANCE BV RegS	Technologie	111.572,24	0.0	10810.0	603.0	12.Juni2031	375.0
CRM	SALESFORCE INC	Technologie	111.529,50	0.0	6293.0	1586.0	15.Juli2051	290.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	111.391,05	0.0	10846.0	461.0	01.Sept.2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	111.030,71	0.0	10714.0	189.0	05.Mai2026	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	111.294,31	0.0	10896.0	322.0	27.Nov.2027	538.0
HOFP	THALES SA MTN RegS	Produktionsmittel	111.136,78	0.0	10886.0	392.0	18.Okt.2028	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.419,81	0.0	11048.0	343.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	111.701,60	0.0	11033.0	338.0	17.Jan.2029	480.0
USB	US BANCORP MTN	Bankwesen	111.269,61	0.0	9763.0	146.0	17.Nov.2025	395.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	111.059,63	0.0	5473.0	537.0	06.Mai2030	265.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	111.492,91	0.0	10909.0	316.0	29.Okt.2028	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	111.236,65	0.0	5474.0	1606.0	15.Dez.2050	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	111.798,56	0.0	10876.0	454.0	02.Mai2029	250.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	111.741,97	0.0	11117.0	541.0	14.Dez.2029	145.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	110.564,42	0.0	10739.0	194.0	18.Mai2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.173,98	0.0	10939.0	520.0	21.Feb.2030	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.399,05	0.0	11038.0	590.0	23.Apr.2031	513.0
ALDFP	ALD SA MTN RegS	Financial Other	110.173,05	0.0	10822.0	243.0	23.Nov.2026	438.0
ALTALK	ALTALINK LP	Elektro-	110.807,93	0.0	7249.0	685.0	28.Nov.2032	469.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	110.888,81	0.0	10895.0	522.0	20.Mai2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	110.697,51	0.0	10758.0	136.0	29.Sept.2045	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	110.347,44	0.0	5471.0	1701.0	06.Aug.2050	213.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.076,92	0.0	10951.0	675.0	03.März2032	375.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	110.224,90	0.0	10740.0	133.0	16.Sept.2025	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	110.686,34	0.0	10948.0	346.0	03.Feb.2033	510.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	110.555,20	0.0	10725.0	378.0	27.Juni2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	110.676,60	0.0	10869.0	330.0	29.Nov.2027	463.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	110.194,85	0.0	10752.0	311.0	08.Sept.2027	400.0
BASGR	BASF SE RegS	Basic Industry	110.306,75	0.0	10702.0	682.0	29.Juni2032	375.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	110.638,72	0.0	5516.0	2401.0	26.Jan.2052	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.341,18	0.0	10910.0	337.0	30.Nov.2032	250.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	110.520,78	0.0	5492.0	2383.0	13.Okt.2051	60.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	110.290,13	0.0	5502.0	2284.0	04.Feb.2050	55.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.652,16	0.0	10685.0	595.0	13.Mai2031	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	110.257,62	0.0	10902.0	253.0	25.Jan.2027	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	110.838,42	0.0	10929.0	410.0	22.Sept.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.677,43	0.0	10816.0	480.0	07.Sept.2029	375.0
VMUKLN	CLYDESDALE BANK PLC RegS	Mortgage Collateralized	110.564,81	0.0	10796.0	394.0	22.Aug.2028	375.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	110.597,23	0.0	10749.0	1307.0	01.Nov.2052	646.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	110.495,80	0.0	10931.0	258.0	27.Jan.2028	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	110.880,68	0.0	9410.0	302.0	15.Aug.2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.535,47	0.0	10954.0	809.0	01.Feb.2034	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	110.759,60	0.0	10903.0	487.0	02.Dez.2029	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	110.211,20	0.0	10716.0	38.0	11.Sept.2024	463.0
EFX	EQUIFAX INC	Technologie	110.485,94	0.0	8702.0	529.0	15.Mai2030	310.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	110.816,38	0.0	11017.0	935.0	03.März2036	425.0
FI	FISERV INC	Technologie	110.232,01	0.0	10719.0	618.0	01.Juli2031	300.0
FNCA0320	FNMA 30YR	Agency Fixed Rate	110.329,79	0.0	9167.0	587.0	01.Sept.2047	400.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	110.850,51	0.0	10755.0	680.0	01.Nov.2033	688.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.766,30	0.0	11022.0	587.0	17.März2031	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	110.122,49	0.0	10724.0	56.0	18.Nov.2024	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	110.433,59	0.0	11008.0	364.0	16.März2028	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	110.881,14	0.0	10899.0	483.0	28.Nov.2029	438.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	110.133,53	0.0	10890.0	872.0	17.Feb.2037	663.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	110.388,24	0.0	10940.0	233.0	04.Jan.2032	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	110.238,84	0.0	10707.0	548.0	01.Juli2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.315,37	0.0	10848.0	408.0	28.Nov.2029	425.0
KFW	KFW MTN RegS	Government Guaranteed	110.433,80	0.0	11038.0	262.0	30.Dez.2026	13.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	110.714,11	0.0	11009.0	442.0	08.Feb.2029	240.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	110.855,47	0.0	10949.0	336.0	11.Jan.2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.242,65	0.0	10846.0	914.0	28.Nov.2035	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	110.719,28	0.0	10968.0	343.0	07.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	110.584,27	0.0	10862.0	560.0	22.Nov.2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	110.748,02	0.0	10791.0	381.0	08.Sept.2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	110.476,39	0.0	10035.0	730.0	19.Apr.2035	583.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.744,60	0.0	10980.0	345.0	16.Feb.2029	477.0
NESVFH	NESTE OYJ MTN RegS	Energie	110.689,83	0.0	11021.0	740.0	16.März2033	425.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	110.888,49	0.0	7246.0	1352.0	05.Dez.2047	380.0
NNGRNV	NN GROUP NV RegS	Versicherung	110.221,26	0.0	10939.0	719.0	01.März2043	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	110.804,60	0.0	10765.0	609.0	21.Aug.2031	438.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Supranational	110.504,27	0.0	11045.0	258.0	15.Dez.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.244,41	0.0	10695.0	381.0	17.Juli2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	110.829,76	0.0	7225.0	1437.0	15.Mai2050	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.352,78	0.0	7340.0	1400.0	06.Okt.2046	345.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.905,83	0.0	11006.0	855.0	21.Feb.2035	463.0
PLD	PROLOGIS LP	REITS	110.150,86	0.0	10787.0	474.0	30.Juni2029	225.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	110.518,89	0.0	10800.0	477.0	17.Sept.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	110.606,76	0.0	10719.0	278.0	27.Juni2027	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	110.592,16	0.0	10713.0	525.0	02.Juni2030	363.0
SBRA	SABRA HEALTH CARE LP	REITS	110.307,49	0.0	8815.0	481.0	15.Okt.2029	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	110.751,29	0.0	10995.0	344.0	17.Jan.2029	242.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	110.342,48	0.0	10751.0	213.0	31.Juli2026	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	110.811,17	0.0	10698.0	191.0	01.Juni2026	400.0
SUCN	SUNCOR ENERGY INC.	Energie	110.145,64	0.0	10526.0	931.0	01.Juni2039	685.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	110.750,70	0.0	10845.0	645.0	15.Juli2033	838.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	110.211,99	0.0	10696.0	766.0	25.Apr.2033	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	110.297,95	0.0	7218.0	1205.0	15.Mai2041	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	110.750,71	0.0	10842.0	882.0	15.Juni2037	650.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	110.165,30	0.0	10770.0	302.0	26.Sept.2027	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.888,13	0.0	11019.0	353.0	18.Jan.2028	213.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	110.459,25	0.0	7340.0	1188.0	22.Sept.2036	38.0
AEMSPA	A2A SPA MTN RegS	Local Authority	109.622,70	0.0	10859.0	793.0	03.Feb.2034	438.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	109.437,99	0.0	5433.0	1963.0	02.Sept.2070	270.0
AET	AETNA INC	Versicherung	109.250,19	0.0	10683.0	888.0	15.Dez.2037	675.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.674,55	0.0	10655.0	113.0	04.Juli2026	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	109.372,38	0.0	10876.0	881.0	03.März2035	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	109.415,49	0.0	10554.0	1126.0	07.Aug.2041	438.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	109.967,25	0.0	10597.0	108.0	31.Dez.2079	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	109.719,85	0.0	10721.0	211.0	22.Sept.2026	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.932,41	0.0	10838.0	300.0	04.Okt.2032	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	109.749,66	0.0	10790.0	380.0	02.Juni2029	167.0
BASGR	BASF SE RegS	Basic Industry	109.681,98	0.0	10913.0	432.0	08.März2029	400.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	109.777,85	0.0	10666.0	370.0	04.Mai2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.379,73	0.0	10600.0	445.0	29.Mai2029	350.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	109.967,35	0.0	10833.0	570.0	01.Dez.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.732,85	0.0	10785.0	236.0	15.Nov.2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	109.617,80	0.0	10800.0	411.0	22.Okt.2028	375.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Gehalten, keine Gewährleistung	109.269,27	0.0	10639.0	376.0	25.Mai2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	109.628,37	0.0	10797.0	570.0	29.Nov.2030	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.544,97	0.0	10911.0	921.0	01.Apr.2038	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.881,56	0.0	10821.0	866.0	28.Nov.2034	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.988,62	0.0	10823.0	487.0	13.Nov.2029	371.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.891,73	0.0	10818.0	333.0	29.Nov.2027	400.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	109.367,88	0.0	10626.0	771.0	19.Mai2033	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.699,70	0.0	10660.0	107.0	26.Juni2025	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	109.294,15	0.0	10808.0	1252.0	25.Jan.2043	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	109.422,51	0.0	10884.0	818.0	07.März2034	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	109.827,84	0.0	10811.0	535.0	23.Mai2030	385.0
GMT	GATX CORPORATION	Finanzunternehmen	109.463,65	0.0	10617.0	704.0	01.Mai2034	690.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	109.966,59	0.0	10727.0	1322.0	22.Nov.2052	638.0
HAL	HALLIBURTON COMPANY	Energie	109.610,16	0.0	8659.0	1175.0	01.Aug.2043	475.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	109.381,23	0.0	10578.0	674.0	31.Mai2032	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	109.875,49	0.0	10599.0	601.0	16.Juni2031	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	109.582,77	0.0	10950.0	520.0	18.Apr.2030	450.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.559,62	0.0	10776.0	299.0	16.Juli2028	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schatzbriefe	109.830,57	0.0	71.0	647.0	20.März2031	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	109.778,35	0.0	10731.0	559.0	29.Juli2030	313.0
KD	KYNDRYL HOLDINGS INC	Technologie	110.030,33	0.0	7325.0	1134.0	15.Okt.2041	410.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	109.409,98	0.0	10739.0	234.0	16.Okt.2026	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	109.785,34	0.0	10663.0	287.0	28.Mai2027	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	109.481,50	0.0	10773.0	606.0	21.Mai2031	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	109.242,84	0.0	10787.0	342.0	13.Jan.2048	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	109.465,84	0.0	10899.0	527.0	15.März2030	411.0
NRWBK	NRW BANK RegS	Local Authority	109.662,63	0.0	10678.0	545.0	31.Mai2030	300.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	109.690,53	0.0	10834.0	170.0	02.Feb.2026	563.0
OVV	OVINTIV INC	Energie	109.366,32	0.0	10741.0	1259.0	15.Juli2053	710.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	109.601,85	0.0	10620.0	193.0	15.Mai2026	338.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	109.201,64	0.0	10649.0	388.0	24.Juli2028	338.0
O	REALTY INCOME CORPORATION	REITS	109.834,99	0.0	10874.0	308.0	13.Juli2027	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	109.411,64	0.0	10793.0	1004.0	04.Dez.2036	359.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	109.711,20	0.0	10647.0	757.0	12.Juni2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	109.899,83	0.0	10689.0	366.0	12.Juni2028	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	109.484,23	0.0	10886.0	428.0	06.März2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	109.634,36	0.0	10789.0	488.0	27.Nov.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	109.825,57	0.0	10795.0	284.0	10.Mai2027	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.864,53	0.0	10750.0	394.0	22.Nov.2028	525.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	109.589,25	0.0	10791.0	314.0	21.Dez.2082	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	109.624,12	0.0	10729.0	138.0	01.Okt.2025	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.660,41	0.0	10895.0	588.0	27.Feb.2031	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	110.024,52	0.0	10669.0	447.0	14.Juni2029	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	109.960,22	0.0	10669.0	682.0	30.Juni2032	375.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	109.262,99	0.0	10719.0	230.0	18.Okt.2026	375.0
V	VISA INC	Technologie	109.426,22	0.0	5433.0	1740.0	15.Aug.2050	200.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.500,38	0.0	10894.0	272.0	15.März2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	109.254,90	0.0	10732.0	150.0	15.Nov.2025	413.0
DIS	WALT DISNEY CO	Kommunikation	109.905,14	0.0	10761.0	816.0	15.Dez.2035	640.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.591,00	0.0	10494.0	641.0	05.Juli2052	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	108.971,78	0.0	10567.0	678.0	01.Nov.2033	688.0
ASML	ASML HOLDING NV RegS	Technologie	108.475,03	0.0	10704.0	151.0	06.Dez.2025	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	108.394,47	0.0	10540.0	198.0	01.Juni2026	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	108.549,38	0.0	10805.0	347.0	15.März2028	425.0
AVA	AVISTA CORPORATION	Elektro-	109.127,26	0.0	7250.0	1457.0	01.Apr.2052	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	108.942,86	0.0	10657.0	22.0	16.Juli2024	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.373,07	0.0	10623.0	317.0	20.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	108.766,41	0.0	10662.0	15.0	19.Juni2024	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.855,27	0.0	10564.0	676.0	25.Okt.2034	647.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.317,66	0.0	10728.0	741.0	26.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.619,50	0.0	10626.0	714.0	14.Sept.2032	363.0
BASGR	BASF SE RegS	Basic Industry	108.651,97	0.0	10591.0	373.0	29.Juni2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	108.881,14	0.0	10771.0	258.0	18.Jan.2027	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Mortgage Collateralized	108.502,33	0.0	10550.0	285.0	17.Mai2027	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	109.102,61	0.0	10903.0	344.0	19.Apr.2033	525.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	108.930,46	0.0	10600.0	375.0	25.Mai2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.998,89	0.0	10781.0	504.0	10.Jan.2031	388.0
BRABUR	BRANDENBURG (STATE OF)	Local Authority	108.977,32	0.0	10653.0	793.0	20.Juli2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	109.128,72	0.0	10607.0	773.0	25.Mai2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	109.005,79	0.0	10861.0	693.0	16.März2032	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	109.152,78	0.0	10673.0	9.0	28.Mai2024	250.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	108.425,75	0.0	10753.0	414.0	08.März2029	650.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	108.385,01	0.0	10684.0	322.0	30.Nov.2027	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	108.510,23	0.0	10788.0	265.0	01.März2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	109.011,39	0.0	10648.0	141.0	31.Dez.2079	450.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	108.658,59	0.0	10778.0	439.0	29.Jan.2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	108.938,26	0.0	10669.0	325.0	28.Okt.2027	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.610,15	0.0	10785.0	333.0	28.Feb.2033	463.0
D	DOMINION RESOURCES INC	Elektro-	108.846,03	0.0	10634.0	894.0	15.Juni2038	700.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	108.357,02	0.0	10501.0	592.0	13.Juni2031	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	108.312,65	0.0	10781.0	518.0	11.März2030	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	109.124,83	0.0	10772.0	72.0	16.Jan.2025	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.647,54	0.0	10489.0	349.0	07.Juni2033	400.0
FGG61295	FGOLD 30YR 3.5% 100% NY 2015	Agency Fixed Rate	109.010,50	0.0	8870.0	680.0	01.Sept.2047	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	108.686,17	0.0	10698.0	238.0	15.Nov.2026	363.0
HIW	HIGHWOODS REALTY LP	REITS	108.404,63	0.0	10515.0	672.0	01.Feb.2034	765.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	108.364,50	0.0	10790.0	515.0	18.März2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.946,17	0.0	10625.0	900.0	01.Juni2038	680.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	108.466,43	0.0	10738.0	299.0	30.Juli2028	438.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	108.363,66	0.0	10809.0	332.0	22.Sept.2027	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	108.327,79	0.0	10722.0	502.0	23.Jan.2030	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	109.017,41	0.0	10860.0	440.0	28.März2029	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	108.437,84	0.0	10658.0	409.0	25.Sept.2028	300.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	108.529,08	0.0	10756.0	260.0	01.Feb.2028	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	108.322,42	0.0	10739.0	350.0	20.Jan.2028	338.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	108.341,59	0.0	10713.0	378.0	25.Juli2028	463.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	108.477,41	0.0	10636.0	623.0	01.Juli2034	676.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	108.598,93	0.0	10836.0	520.0	05.Apr.2030	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	108.896,29	0.0	10839.0	652.0	01.Apr.2033	788.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	108.324,00	0.0	5374.0	1639.0	14.Aug.2050	305.0
OMASST	OMA SAASTOPANKKI OY MTN RegS	Mortgage Collateralized	108.508,74	0.0	10564.0	380.0	15.Juni2028	313.0
OKE	ONEOK INC	Energie	109.066,71	0.0	10710.0	1208.0	15.Jan.2051	715.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	108.622,67	0.0	10668.0	493.0	05.Okt.2029	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.723,38	0.0	10749.0	165.0	26.Jan.2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	108.697,44	0.0	10846.0	262.0	06.Apr.2027	450.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	108.907,72	0.0	10797.0	153.0	16.Feb.2026	463.0
RWE	RWE AG RegS	Elektro-	108.911,26	0.0	10806.0	870.0	13.Feb.2035	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	108.508,34	0.0	10774.0	351.0	15.Feb.2028	382.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	109.122,90	0.0	10904.0	523.0	17.Apr.2030	422.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	108.981,97	0.0	10709.0	234.0	03.Nov.2026	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.781,74	0.0	10723.0	973.0	01.Feb.2040	675.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	109.064,18	0.0	10490.0	1724.0	25.Mai2053	370.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	109.035,19	0.0	10736.0	333.0	23.Nov.2027	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	108.510,17	0.0	7219.0	504.0	09.Apr.2030	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.643,36	0.0	10687.0	150.0	14.Nov.2025	375.0
TJUNIV	Thomas Jefferson University	Industrial Other	108.842,87	0.0	7071.0	1537.0	01.Nov.2057	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	108.959,85	0.0	10711.0	146.0	22.Nov.2025	413.0
UBS	UBS GROUP AG RegS	Bankwesen	108.912,17	0.0	10775.0	417.0	15.Nov.2029	213.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	108.642,09	0.0	5415.0	607.0	23.März2031	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	108.511,95	0.0	10585.0	109.0	12.Juni2025	288.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	108.298,24	0.0	10606.0	392.0	20.Sept.2028	353.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	108.741,44	0.0	10539.0	610.0	31.Mai2031	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	107.757,55	0.0	10673.0	585.0	24.Jan.2031	388.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN	Government Sponsored	107.741,29	0.0	10314.0	1320.0	25.Mai2043	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.543,87	0.0	10613.0	497.0	21.Nov.2029	313.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	107.879,35	0.0	10752.0	180.0	27.März2026	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	107.726,36	0.0	10631.0	413.0	12.Dez.2028	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	108.125,06	0.0	10441.0	280.0	31.Aug.2032	538.0
AXASA	AXA SA MTN RegS	Versicherung	107.929,58	0.0	10568.0	140.0	31.Dez.2079	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.136,65	0.0	10697.0	422.0	15.Jan.2030	400.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	108.043,99	0.0	10648.0	51.0	31.Okt.2024	305.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	107.886,34	0.0	10494.0	376.0	29.Mai2028	305.0
BERGER	BERLIN LAND OF MTN RegS	Local Authority	108.178,22	0.0	10663.0	11.0	03.Juni2024	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	108.018,33	0.0	10492.0	1184.0	25.Sept.2042	430.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	108.213,18	0.0	10619.0	319.0	24.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.551,04	0.0	10637.0	430.0	11.Jan.2029	388.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	107.595,17	0.0	10635.0	15.0	19.Juni2024	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	108.230,77	0.0	7147.0	1472.0	15.Feb.2050	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	107.613,64	0.0	7148.0	84.0	07.März2025	275.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	107.810,08	0.0	10646.0	16.0	21.Juni2024	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.483,89	0.0	10649.0	424.0	18.Jan.2029	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	108.014,80	0.0	10699.0	518.0	15.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	108.149,15	0.0	10810.0	619.0	20.Apr.2031	388.0
DELL	DELL BANK INTERNATIONAL DAC RegS	Technologie	107.937,47	0.0	10649.0	16.0	24.Juni2024	163.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	108.036,13	0.0	10632.0	236.0	19.Okt.2026	313.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	108.233,50	0.0	10577.0	558.0	18.Juli2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	107.513,11	0.0	10638.0	62.0	11.Dez.2024	288.0
ECL	ECOLAB INC	Basic Industry	107.876,17	0.0	10565.0	109.0	08.Juli2025	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	108.079,02	0.0	10691.0	253.0	12.Jan.2027	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	108.270,55	0.0	10791.0	276.0	25.März2027	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	107.440,22	0.0	10641.0	740.0	18.Jan.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.660,61	0.0	10682.0	1267.0	20.Feb.2043	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	107.466,55	0.0	10647.0	435.0	10.Jan.2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	107.572,51	0.0	10633.0	59.0	28.Nov.2024	288.0
FNCA0240	FNMA 30YR	Agency Fixed Rate	107.785,77	0.0	8840.0	611.0	01.Aug.2047	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	107.925,86	0.0	10780.0	443.0	13.Apr.2029	391.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	108.272,46	0.0	10744.0	424.0	12.Okt.2028	125.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	107.889,03	0.0	10484.0	868.0	15.Nov.2037	690.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	108.128,96	0.0	10514.0	112.0	31.Dez.2079	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	107.894,85	0.0	10672.0	71.0	11.Jan.2025	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.462,47	0.0	10648.0	423.0	05.Feb.2030	425.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	108.027,19	0.0	10626.0	23.0	18.Juli2024	215.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	107.553,72	0.0	10690.0	358.0	15.Feb.2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.212,52	0.0	10739.0	593.0	06.Feb.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.908,33	0.0	10668.0	8.0	22.Mai2024	125.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	107.447,32	0.0	8492.0	461.0	21.Juni2029	305.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.568,96	0.0	10739.0	94.0	11.Apr.2026	463.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	108.022,84	0.0	10763.0	276.0	15.März2027	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	107.701,39	0.0	10628.0	897.0	14.Nov.2034	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	107.447,84	0.0	7142.0	1156.0	01.Okt.2040	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	108.263,67	0.0	10721.0	516.0	19.Jan.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.099,89	0.0	10391.0	1017.0	31.Mai2038	375.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	107.616,33	0.0	10354.0	370.0	31.Dez.2079	463.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.427,58	0.0	10699.0	274.0	09.März2027	325.0
NFLX	NETFLIX INC RegS	Kommunikation	107.901,78	0.0	10651.0	533.0	15.Juni2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.787,14	0.0	10703.0	320.0	09.Dez.2032	163.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	107.470,17	0.0	10718.0	272.0	03.Apr.2028	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	108.172,17	0.0	10758.0	517.0	01.März2030	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	107.635,18	0.0	10624.0	155.0	29.Nov.2025	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	107.472,79	0.0	10582.0	406.0	02.Nov.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.939,75	0.0	10514.0	915.0	16.Mai2038	638.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	107.770,69	0.0	10536.0	342.0	20.Juli2028	925.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	108.028,97	0.0	10495.0	695.0	30.Nov.2033	640.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.974,87	0.0	10723.0	497.0	27.Nov.2034	450.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	107.666,84	0.0	10608.0	330.0	02.Nov.2027	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	107.921,14	0.0	10624.0	490.0	22.Nov.2029	375.0
YANTZE	THREE GORGES FINANCE II (CAYMAN IS RegS	Gehalten, keine Gewährleistung	107.550,20	0.0	10638.0	16.0	21.Juni2024	130.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	107.980,89	0.0	10574.0	888.0	15.Juni2037	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	108.235,93	0.0	10472.0	367.0	30.Okt.2029	716.0
UPS	UNITED PARCEL SERVICE INC	Transport	108.084,99	0.0	10638.0	922.0	15.Jan.2038	620.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	107.593,21	0.0	10497.0	287.0	30.Juni2027	300.0
DGFP	VINCI SA MTN RegS	Transport	107.520,52	0.0	10565.0	722.0	17.Okt.2032	338.0
VMUKLN	VIRGIN MONEY UK PLC RegS	Bankwesen	107.649,67	0.0	10663.0	15.0	24.Juni2025	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	107.851,89	0.0	10628.0	865.0	02.Dez.2034	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	108.219,02	0.0	10624.0	234.0	13.Okt.2026	350.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.243,68	0.0	10347.0	1662.0	09.Mai2059	400.0
WMB	WILLIAMS COMPANIES INC	Energie	107.791,14	0.0	9873.0	70.0	15.Jan.2025	390.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.981,88	0.0	10775.0	606.0	03.Apr.2031	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.338,76	0.0	10598.0	148.0	21.Nov.2025	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	106.739,45	0.0	10629.0	15.0	20.Juni2024	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	107.010,75	0.0	10582.0	675.0	20.Dez.2031	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.011,14	0.0	10643.0	349.0	14.März2029	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	107.161,19	0.0	10442.0	631.0	29.Nov.2032	680.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	106.839,15	0.0	10633.0	450.0	28.Feb.2029	311.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	107.367,32	0.0	10724.0	173.0	13.Apr.2026	413.0
AXASA	AXA SA MTN RegS	Versicherung	107.039,63	0.0	10415.0	296.0	06.Juli2047	338.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	106.727,22	0.0	10517.0	236.0	13.Okt.2026	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Mortgage Collateralized	106.565,04	0.0	10645.0	11.0	04.Juni2024	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	106.938,72	0.0	10438.0	712.0	24.Juni2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	106.840,04	0.0	10666.0	94.0	06.Apr.2025	350.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	106.672,55	0.0	10576.0	764.0	11.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	106.578,21	0.0	10571.0	763.0	20.Jan.2033	313.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	107.141,79	0.0	10631.0	353.0	24.Jan.2028	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	107.111,43	0.0	10673.0	5.0	11.Mai2024	38.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	107.019,79	0.0	7036.0	242.0	01.Dez.2026	342.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	107.313,73	0.0	10531.0	949.0	01.Jan.2040	639.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	107.119,79	0.0	10540.0	134.0	23.Sept.2025	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.221,21	0.0	10689.0	456.0	20.Feb.2029	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.752,45	0.0	10404.0	1329.0	15.Nov.2052	615.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	106.729,71	0.0	10628.0	16.0	24.Juni2024	50.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	107.201,91	0.0	10561.0	142.0	13.Okt.2025	281.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.380,18	0.0	10419.0	281.0	24.Mai2028	325.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	107.363,14	0.0	7064.0	1443.0	21.Jan.2050	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.161,93	0.0	10644.0	175.0	16.Feb.2027	363.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	107.344,58	0.0	10413.0	894.0	30.Apr.2038	665.0
EOANGR	E.ON SE MTN RegS	Elektro-	106.559,34	0.0	10550.0	34.0	28.Aug.2024	0.0
EBAY	EBAY INC	Zyklische Konsumgüter	107.090,10	0.0	10443.0	641.0	22.Nov.2032	630.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Gehalten, keine Gewährleistung	106.768,61	0.0	10427.0	204.0	18.Juni2026	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	107.289,05	0.0	10549.0	578.0	13.Sept.2030	275.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	107.090,24	0.0	10698.0	283.0	14.Apr.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	107.131,82	0.0	10622.0	22.0	15.Juli2024	110.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	106.892,68	0.0	10664.0	172.0	01.Apr.2026	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	106.883,65	0.0	10559.0	327.0	28.Nov.2027	300.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	106.889,40	0.0	16.0	1198.0	25.Apr.2041	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	107.258,78	0.0	10644.0	175.0	16.Feb.2026	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.401,01	0.0	10729.0	582.0	31.Dez.2079	487.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	106.550,78	0.0	6183.0	1420.0	13.Juli2048	417.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	107.079,78	0.0	10651.0	266.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.592,84	0.0	10583.0	36.0	06.Sept.2024	113.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	107.164,94	0.0	10554.0	324.0	04.Okt.2027	275.0
IREIM	IREN SPA MTN RegS	Elektro-	106.691,95	0.0	10564.0	697.0	22.Juli2032	388.0
JEF	JEFFERIES GROUP LLC MTN RegS	Brokerage/Asset Managers/Exchanges	106.926,46	0.0	10611.0	23.0	19.Juli2024	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.287,73	0.0	10447.0	376.0	24.Mai2028	288.0
KFW	KFW MTN	Government Guaranteed	106.567,38	0.0	10652.0	10.0	30.Mai2024	5.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	107.156,94	0.0	10496.0	99.0	06.Mai2025	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	106.564,16	0.0	7094.0	1420.0	15.Okt.2050	395.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	107.199,87	0.0	10647.0	479.0	20.Juli2029	225.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	106.557,60	0.0	8472.0	1180.0	15.März2044	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.142,48	0.0	10356.0	363.0	30.Okt.2029	741.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.816,87	0.0	10573.0	160.0	17.Dez.2025	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	106.770,06	0.0	10488.0	866.0	15.Okt.2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.631,45	0.0	10596.0	483.0	03.Juli2029	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.924,77	0.0	10637.0	928.0	10.März2036	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	106.579,52	0.0	10546.0	399.0	07.Juli2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	107.042,81	0.0	10484.0	485.0	05.Sept.2029	325.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	106.720,06	0.0	5245.0	1663.0	02.Dez.2052	315.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	107.292,82	0.0	5364.0	636.0	21.Apr.2031	200.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	106.723,09	0.0	7082.0	1451.0	24.März2053	536.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Mortgage Collateralized	106.544,74	0.0	10576.0	688.0	29.Jan.2032	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.718,96	0.0	10597.0	712.0	15.März2034	695.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	107.278,83	0.0	7098.0	213.0	11.Aug.2026	371.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	107.290,57	0.0	10554.0	603.0	15.Jan.2032	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	107.280,62	0.0	10361.0	701.0	15.Mai2034	688.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	107.022,29	0.0	10577.0	1347.0	11.Jan.2044	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	107.410,71	0.0	10697.0	183.0	16.März2026	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	107.400,72	0.0	10684.0	904.0	27.Feb.2035	336.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	106.568,57	0.0	7064.0	263.0	01.März2027	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	107.143,94	0.0	10537.0	488.0	13.Okt.2029	313.0
SCOR	SCOR SE RegS	Versicherung	106.725,15	0.0	10391.0	200.0	08.Juni2046	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.599,75	0.0	10636.0	439.0	05.Apr.2029	425.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	106.831,15	0.0	10585.0	166.0	12.Jan.2026	325.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Mortgage Collateralized	106.719,91	0.0	10587.0	261.0	18.Jan.2027	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	106.566,18	0.0	10597.0	694.0	19.Feb.2032	313.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	107.284,17	0.0	7112.0	1465.0	15.März2051	375.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	107.234,83	0.0	10652.0	175.0	16.Feb.2026	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.923,29	0.0	10433.0	308.0	23.Aug.2032	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	106.928,29	0.0	10468.0	474.0	31.Aug.2029	325.0
TALANX	TALANX AG RegS	Versicherung	107.368,66	0.0	10535.0	214.0	23.Juli2026	250.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	107.160,10	0.0	10609.0	61.0	06.Dez.2024	263.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	106.595,46	0.0	10462.0	232.0	31.Dez.2079	337.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.168,06	0.0	10596.0	39.0	16.Sept.2024	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	107.412,12	0.0	10689.0	1.0	29.Apr.2024	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	107.290,25	0.0	10638.0	16.0	23.Juni2024	102.0
USB	US BANCORP MTN	Bankwesen	107.247,05	0.0	10645.0	12.0	07.Juni2024	85.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.733,16	0.0	10419.0	897.0	30.Nov.2037	635.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	107.323,91	0.0	10710.0	456.0	30.März2029	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Mortgage Collateralized	107.149,02	0.0	10576.0	336.0	23.Nov.2027	311.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.326,57	0.0	10462.0	386.0	12.Sept.2028	413.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	106.543,40	0.0	10598.0	533.0	22.Feb.2030	313.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	106.059,02	0.0	10461.0	131.0	11.Sept.2025	219.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	106.506,98	0.0	10479.0	325.0	11.Okt.2027	300.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.272,62	0.0	10322.0	294.0	30.Juni2047	350.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	105.997,04	0.0	10425.0	356.0	31.Juli2028	747.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	105.944,28	0.0	10420.0	309.0	09.Sept.2027	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.264,68	0.0	10361.0	298.0	06.Juli2047	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	106.492,30	0.0	10336.0	301.0	15.Nov.2027	710.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.961,65	0.0	6989.0	1155.0	04.Feb.2041	340.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	105.949,36	0.0	10509.0	760.0	24.Jan.2033	325.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	105.709,87	0.0	10552.0	188.0	31.März2026	270.0
AMAT	APPLIED MATERIALS INC	Technologie	105.893,46	0.0	10380.0	1066.0	15.Juni2041	585.0
ARRFP	APRR SA MTN RegS	Transport	105.695,44	0.0	10487.0	516.0	24.Jan.2030	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.276,84	0.0	10400.0	646.0	15.Dez.2032	635.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	105.689,41	0.0	10444.0	716.0	15.Feb.2034	650.0
T	AT&T INC	Kommunikation	106.252,43	0.0	10492.0	733.0	17.Dez.2032	355.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	106.497,01	0.0	10560.0	522.0	24.Jan.2030	338.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Mortgage Collateralized	106.177,63	0.0	10560.0	38.0	12.Sept.2024	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	106.506,00	0.0	10646.0	375.0	19.Apr.2028	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	105.667,67	0.0	10278.0	461.0	30.Mai2029	300.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	106.377,62	0.0	10598.0	1214.0	01.Apr.2049	626.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	105.852,47	0.0	10550.0	426.0	13.Nov.2028	288.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Local Authority	106.156,47	0.0	10569.0	621.0	28.Feb.2031	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	105.865,12	0.0	10534.0	50.0	26.Okt.2024	100.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	105.932,53	0.0	10535.0	853.0	15.Feb.2034	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	105.843,28	0.0	10286.0	376.0	27.Nov.2028	730.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.993,83	0.0	10426.0	232.0	01.Okt.2026	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	106.113,35	0.0	10559.0	40.0	19.Sept.2024	83.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.706,96	0.0	10380.0	307.0	30.Aug.2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.322,79	0.0	10398.0	708.0	30.Aug.2032	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	106.492,58	0.0	7063.0	391.0	11.Sept.2028	419.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	106.250,92	0.0	7081.0	95.0	17.Apr.2025	200.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	106.197,42	0.0	10545.0	517.0	13.Jan.2030	363.0
CVX	CHEVRON USA INC	Energie	106.458,42	0.0	10558.0	1055.0	01.März2041	600.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	106.042,99	0.0	10551.0	43.0	29.Sept.2024	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.727,01	0.0	10499.0	599.0	06.Feb.2031	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	106.392,52	0.0	10463.0	214.0	27.Aug.2026	250.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	105.704,35	0.0	10416.0	107.0	03.Juni2025	163.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Supranational	106.505,22	0.0	10575.0	524.0	13.Feb.2030	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	106.320,76	0.0	10568.0	39.0	16.Sept.2024	100.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	106.298,00	0.0	10573.0	772.0	22.Feb.2033	313.0
CUCN	CU INC MTN	Elektro-	105.817,49	0.0	5259.0	1637.0	05.Sept.2051	317.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	106.517,06	0.0	10580.0	443.0	08.Feb.2029	325.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	106.115,71	0.0	10588.0	371.0	28.März2028	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	106.090,02	0.0	10555.0	80.0	17.Feb.2025	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	106.536,00	0.0	10571.0	822.0	06.Feb.2034	313.0
DEXGRP	DEXIA CREDIT LOCAL SA RegS	Government Guaranteed	105.881,50	0.0	10533.0	58.0	26.Nov.2024	125.0
DUK	DUKE ENERGY CORP	Elektro-	106.356,88	0.0	10351.0	372.0	15.Juni2028	310.0
DUK	DUKE ENERGY CORP	Elektro-	106.480,47	0.0	10295.0	811.0	15.Juni2034	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.364,60	0.0	10576.0	1342.0	06.März2044	425.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Local Authority	106.384,27	0.0	10593.0	273.0	01.März2027	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	105.728,49	0.0	10548.0	37.0	07.Sept.2024	38.0
XOM	EXXON MOBIL CORP	Energie	105.702,24	0.0	7503.0	1327.0	06.März2045	357.0
XOM	EXXON MOBIL CORP	Energie	106.335,79	0.0	10621.0	17.0	26.Juni2024	14.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	105.684,58	0.0	10557.0	911.0	17.Okt.2036	461.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	106.404,91	0.0	10306.0	381.0	15.Jan.2029	788.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	106.290,20	0.0	10621.0	532.0	15.Apr.2032	250.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.440,95	0.0	10433.0	478.0	06.Sept.2029	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	105.948,22	0.0	10546.0	619.0	28.Feb.2031	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.079,35	0.0	10331.0	1281.0	31.Okt.2046	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.287,09	0.0	10359.0	893.0	01.Juni2038	680.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	106.265,98	0.0	10622.0	375.0	19.Apr.2028	325.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	106.173,04	0.0	10541.0	355.0	31.Jan.2028	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	106.157,28	0.0	10307.0	392.0	16.Jan.2029	650.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	105.972,82	0.0	10154.0	1341.0	25.Mai2043	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	106.490,55	0.0	10608.0	22.0	15.Juli2024	50.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	105.836,23	0.0	10583.0	26.0	30.Juli2024	1.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Gehalten, keine Gewährleistung	106.339,57	0.0	10596.0	362.0	27.März2028	463.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	106.169,30	0.0	10454.0	228.0	14.Sept.2026	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.881,43	0.0	10394.0	400.0	15.Sept.2028	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	106.520,90	0.0	10495.0	129.0	10.Sept.2025	238.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	106.028,72	0.0	10561.0	37.0	07.Sept.2024	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	106.177,48	0.0	10562.0	40.0	19.Sept.2024	88.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	105.980,29	0.0	10598.0	21.0	10.Juli2024	0.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	106.372,86	0.0	10628.0	15.0	18.Juni2024	10.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	105.999,44	0.0	10544.0	47.0	16.Okt.2024	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	105.826,38	0.0	10523.0	849.0	16.Feb.2034	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	106.122,51	0.0	10612.0	19.0	03.Juli2024	0.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.746,26	0.0	10280.0	378.0	17.Nov.2028	675.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	105.967,00	0.0	10452.0	505.0	31.Okt.2029	282.0
MAPSM	MAPFRE SA RegS	Versicherung	106.460,15	0.0	10615.0	277.0	31.März2047	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.069,00	0.0	10594.0	94.0	07.Apr.2025	263.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	106.138,99	0.0	10399.0	390.0	04.Juli2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.093,46	0.0	10529.0	600.0	23.Jan.2031	300.0
NYC	NEW YORK N Y	Local Authority	106.536,89	0.0	10616.0	1280.0	01.Okt.2053	583.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	106.144,82	0.0	10609.0	377.0	18.Apr.2028	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	106.337,89	0.0	10578.0	534.0	20.Feb.2030	300.0
NRWBK	NRW BANK RegS	Local Authority	106.095,41	0.0	10559.0	362.0	21.Feb.2028	275.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	105.776,87	0.0	10427.0	116.0	05.Juli2025	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	106.092,77	0.0	10397.0	640.0	13.Sept.2031	325.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Mortgage Collateralized	106.227,20	0.0	10570.0	34.0	27.Aug.2024	75.0
QCOM	QUALCOMM INCORPORATED	Technologie	105.953,30	0.0	7663.0	726.0	20.Mai2032	165.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Mortgage Collateralized	105.666,74	0.0	10487.0	353.0	24.Jan.2028	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	105.928,25	0.0	10425.0	397.0	31.Dez.2079	425.0
RHIPAL	RHEINLAND-PALATINATE LAND OF	Local Authority	106.192,36	0.0	10570.0	363.0	23.Feb.2028	275.0
ROMANI	ROMANIAN MINISTRY OF FINANCE MTN RegS	Sovereigns	106.443,55	0.0	10501.0	146.0	29.Okt.2025	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	105.774,97	0.0	10514.0	1351.0	24.Feb.2043	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.076,64	0.0	10441.0	309.0	08.Sept.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.524,01	0.0	10598.0	423.0	22.Nov.2028	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.379,75	0.0	10352.0	706.0	15.Jan.2034	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	106.534,08	0.0	10631.0	15.0	20.Juni2024	25.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	105.975,84	0.0	10554.0	83.0	27.Feb.2025	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	106.525,44	0.0	10634.0	372.0	04.Apr.2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	105.959,16	0.0	10543.0	46.0	11.Okt.2024	93.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	105.702,14	0.0	10309.0	714.0	17.Jan.2034	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	105.785,60	0.0	10508.0	355.0	25.Feb.2028	350.0
USB	US BANCORP (FX-FRN)	Bankwesen	106.103,92	0.0	10275.0	220.0	26.Okt.2027	679.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.018,78	0.0	10544.0	178.0	07.März2026	413.0
V	VISA INC	Technologie	106.242,18	0.0	7076.0	1205.0	15.Apr.2040	270.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.249,95	0.0	10575.0	439.0	02.März2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	106.504,41	0.0	10626.0	91.0	28.März2025	313.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	105.453,33	0.0	10258.0	701.0	01.Juni2032	300.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	104.956,95	0.0	10428.0	846.0	07.Feb.2034	300.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	104.973,44	0.0	10481.0	57.0	22.Nov.2024	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.798,81	0.0	10294.0	727.0	16.Sept.2032	288.0
SO	ALABAMA POWER COMPANY	Elektro-	104.824,78	0.0	10214.0	707.0	15.Nov.2033	585.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.103,61	0.0	10210.0	823.0	01.Mai2036	625.0
AAPL	APPLE INC	Technologie	104.790,80	0.0	10393.0	106.0	24.Mai2025	88.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	105.187,55	0.0	10478.0	385.0	01.Okt.2028	638.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	104.864,75	0.0	6092.0	3280.0	02.Nov.2086	150.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	105.102,93	0.0	10405.0	98.0	29.Apr.2025	100.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	105.408,55	0.0	10382.0	98.0	28.Apr.2025	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	105.210,78	0.0	6939.0	246.0	02.Dez.2026	262.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	105.130,07	0.0	10352.0	1240.0	02.Aug.2053	708.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	105.438,07	0.0	10457.0	767.0	12.Jan.2033	288.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	105.639,38	0.0	10540.0	39.0	14.Sept.2024	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.341,24	0.0	10475.0	953.0	01.März2036	375.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	104.831,25	0.0	10158.0	438.0	31.Dez.2079	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	105.146,66	0.0	10414.0	103.0	15.Mai2025	100.0
CHGDNU	CGNPC INTERNATIONAL LTD MTN RegS	Gehalten, keine Gewährleistung	105.418,10	0.0	10478.0	62.0	11.Dez.2024	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	104.861,33	0.0	9823.0	101.0	21.Mai2025	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	105.041,44	0.0	10234.0	382.0	17.Nov.2029	620.0
C	CITIGROUP INC	Bankwesen	105.040,77	0.0	10428.0	325.0	15.Jan.2028	663.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	105.474,57	0.0	10467.0	769.0	19.Jan.2033	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.313,11	0.0	10498.0	71.0	14.Jan.2025	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.314,71	0.0	10325.0	719.0	07.Sept.2032	307.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	104.980,80	0.0	10481.0	57.0	21.Nov.2024	38.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.550,64	0.0	10482.0	887.0	15.Sept.2037	675.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	105.579,68	0.0	10311.0	190.0	04.Mai2027	238.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	105.238,99	0.0	10523.0	39.0	16.Sept.2024	1.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	105.073,50	0.0	10490.0	56.0	20.Nov.2024	38.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	104.840,20	0.0	10466.0	86.0	10.März2025	138.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	105.218,16	0.0	10365.0	412.0	22.Sept.2028	250.0
SRENVX	ELM BV RegS	Versicherung	105.452,62	0.0	10366.0	131.0	31.Dez.2079	260.0
ENELIM	ENEL SPA RegS	Elektro-	105.147,40	0.0	10365.0	222.0	24.Nov.2081	375.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Local Authority	104.974,27	0.0	10469.0	1494.0	22.Juni2045	350.0
FNBM4624	FNMA 15YR	Agency Fixed Rate	105.514,27	0.0	9397.0	244.0	01.Feb.2032	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.270,85	0.0	10242.0	685.0	01.Dez.2033	675.0
GRILN	GRAINGER PLC RegS	Financial Other	105.587,60	0.0	10444.0	545.0	03.Juli2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	105.167,91	0.0	10383.0	106.0	27.Mai2025	138.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	105.326,19	0.0	10287.0	287.0	09.Juni2027	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	105.641,90	0.0	10505.0	953.0	01.März2036	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	105.461,98	0.0	10422.0	138.0	06.Okt.2025	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.863,38	0.0	10463.0	80.0	14.Feb.2025	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.817,12	0.0	10388.0	105.0	23.Mai2025	95.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.948,87	0.0	10409.0	518.0	15.Jan.2030	250.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	104.791,70	0.0	10456.0	85.0	07.März2025	163.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	104.847,50	0.0	10324.0	215.0	19.Juli2026	196.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	105.338,85	0.0	10363.0	409.0	14.Sept.2028	263.0
LAENE	LAENDER NO 64 RegS	Local Authority	104.935,09	0.0	10435.0	619.0	07.Feb.2031	263.0
LIN	LINDE PLC RegS	Basic Industry	105.239,13	0.0	10454.0	965.0	14.Feb.2036	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.360,69	0.0	10313.0	472.0	24.Aug.2030	313.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	105.223,09	0.0	10419.0	151.0	27.Nov.2025	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	105.541,87	0.0	10252.0	377.0	15.Nov.2028	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	104.885,43	0.0	10281.0	300.0	30.Juni2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.887,44	0.0	10470.0	506.0	21.Sept.2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.836,46	0.0	10465.0	84.0	03.März2025	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.505,46	0.0	10270.0	293.0	14.Juli2027	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.208,93	0.0	6851.0	1449.0	01.Nov.2049	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.419,02	0.0	6847.0	1746.0	15.Mai2121	410.0
NRG	NRG ENERGY INC 144A	Elektro-	104.891,73	0.0	10413.0	655.0	15.März2033	700.0
NRWBK	NRW BANK RegS	Local Authority	105.516,10	0.0	10492.0	448.0	06.Feb.2029	263.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	105.300,65	0.0	10241.0	340.0	13.Juni2028	795.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	105.450,61	0.0	10403.0	100.0	06.Mai2025	138.0
PERU	PERU (REPUBLIC OF) RegS	Sovereigns	105.060,32	0.0	10438.0	172.0	30.Jan.2026	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	104.854,97	0.0	10222.0	460.0	01.Juni2029	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.410,72	0.0	10515.0	49.0	25.Okt.2024	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.515,88	0.0	10519.0	51.0	30.Okt.2024	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.162,02	0.0	10465.0	521.0	07.März2030	363.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	104.993,78	0.0	10474.0	71.0	15.Jan.2025	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	105.545,09	0.0	10512.0	57.0	22.Nov.2024	95.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	104.952,72	0.0	10419.0	156.0	15.Dez.2025	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	105.486,34	0.0	10538.0	844.0	13.Apr.2034	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.270,43	0.0	10469.0	812.0	05.März2034	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	104.854,78	0.0	10472.0	47.0	16.Okt.2024	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	105.124,16	0.0	10451.0	1034.0	22.Feb.2037	338.0
SKM	SK TELECOM 144A	Kommunikation	104.934,67	0.0	10320.0	286.0	20.Juli2027	663.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Mortgage Collateralized	105.261,40	0.0	10526.0	41.0	22.Sept.2024	1.0
SYENS	SOLVAY SA RegS	Basic Industry	105.320,81	0.0	10416.0	331.0	02.Dez.2027	275.0
SSELN	SSE PLC MTN RegS	Elektro-	105.379,33	0.0	10314.0	472.0	01.Aug.2029	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	105.174,53	0.0	10357.0	499.0	27.Sept.2029	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	105.283,54	0.0	10508.0	88.0	20.März2025	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	105.289,03	0.0	10294.0	287.0	07.Juni2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.489,36	0.0	10238.0	374.0	01.Juni2033	325.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	105.534,60	0.0	10515.0	58.0	25.Nov.2024	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	105.184,86	0.0	10321.0	308.0	03.Aug.2027	255.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	104.896,33	0.0	10339.0	322.0	20.Sept.2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	105.547,64	0.0	10468.0	1307.0	10.Feb.2043	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.393,10	0.0	10490.0	169.0	20.Feb.2026	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	105.069,42	0.0	10479.0	57.0	22.Nov.2024	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	105.344,99	0.0	10482.0	854.0	22.Feb.2034	288.0
WLNFP	WORLDLINE SA RegS	Technologie	105.329,95	0.0	10517.0	39.0	18.Sept.2024	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	103.982,79	0.0	10318.0	136.0	17.Sept.2025	125.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	104.727,63	0.0	10346.0	228.0	02.Okt.2026	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.089,11	0.0	10409.0	71.0	14.Jan.2025	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.060,33	0.0	10156.0	390.0	15.Nov.2028	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.210,97	0.0	10068.0	382.0	15.Nov.2028	580.0
APTV	APTIV PLC	Zyklische Konsumgüter	104.744,47	0.0	10455.0	86.0	10.März2025	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	104.433,71	0.0	10304.0	413.0	13.Sept.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.527,53	0.0	10359.0	149.0	04.Nov.2025	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	104.746,64	0.0	10456.0	84.0	03.März2025	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.484,92	0.0	10372.0	155.0	26.Nov.2025	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.601,87	0.0	10299.0	1039.0	02.Aug.2043	708.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	104.572,53	0.0	10428.0	71.0	15.Jan.2025	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.753,06	0.0	10146.0	762.0	29.Apr.2033	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	104.330,62	0.0	10153.0	304.0	03.Nov.2027	590.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	104.719,73	0.0	10171.0	383.0	15.Jan.2029	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.968,51	0.0	10327.0	153.0	17.Nov.2025	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.194,05	0.0	10413.0	92.0	01.Apr.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.222,88	0.0	10418.0	96.0	17.Apr.2030	225.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Mortgage Collateralized	104.669,64	0.0	10377.0	101.0	08.Mai2025	88.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	103.978,60	0.0	10351.0	173.0	13.Feb.2026	225.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Gehalten, keine Gewährleistung	104.568,89	0.0	10325.0	134.0	11.Sept.2025	200.0
CB	CHUBB INA HOLDINGS INC	Versicherung	104.554,97	0.0	10444.0	63.0	15.Dez.2024	30.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	104.103,04	0.0	10406.0	95.0	13.Apr.2025	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	104.704,10	0.0	10197.0	538.0	19.Mai2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.528,26	0.0	10442.0	88.0	17.März2025	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	104.133,75	0.0	10372.0	1328.0	01.Okt.2053	650.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	104.552,65	0.0	10451.0	63.0	16.Dez.2024	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	104.638,77	0.0	10377.0	843.0	12.Jan.2034	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.442,23	0.0	10436.0	90.0	26.März2025	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.964,34	0.0	10336.0	106.0	26.Mai2025	63.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.311,15	0.0	10392.0	883.0	30.Sept.2036	588.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.111,61	0.0	10411.0	98.0	22.Apr.2025	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.048,04	0.0	10337.0	672.0	15.März2033	625.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	104.000,41	0.0	10344.0	113.0	19.Juni2025	63.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	104.039,85	0.0	10398.0	83.0	26.Feb.2025	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.730,33	0.0	10318.0	199.0	02.Juni2026	163.0
ENGIFP	ENGIE SA RegS	Erdgas	104.737,58	0.0	10336.0	93.0	31.Dez.2079	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.775,09	0.0	10466.0	90.0	27.März2025	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	104.562,71	0.0	10439.0	77.0	05.Feb.2025	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	104.463,86	0.0	10430.0	85.0	05.März2025	113.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.250,93	0.0	10165.0	705.0	15.Nov.2033	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	104.541,27	0.0	10366.0	98.0	27.Apr.2025	83.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.678,30	0.0	10260.0	315.0	13.Jan.2028	740.0
FITB	FIFTH THIRD BANCORP	Bankwesen	104.069,23	0.0	10094.0	299.0	27.Okt.2028	636.0
FNMA3243	FNMA 20YR	Agency Fixed Rate	104.657,81	0.0	9197.0	446.0	01.Jan.2038	350.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	104.577,63	0.0	9306.0	181.0	30.Sept.2027	175.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	104.277,61	0.0	10212.0	287.0	31.Mai2027	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.696,30	0.0	10462.0	93.0	06.Apr.2025	150.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	104.021,36	0.0	10182.0	560.0	28.Juni2030	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.514,37	0.0	10437.0	85.0	07.März2025	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	104.320,88	0.0	10432.0	98.0	24.Apr.2025	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.737,42	0.0	10409.0	167.0	10.Jan.2026	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	104.583,31	0.0	10365.0	119.0	14.Juli2025	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.455,72	0.0	10389.0	758.0	27.Feb.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.688,87	0.0	10425.0	685.0	11.März2032	338.0
KIM	KIMCO REALTY OP LLC	REITS	104.504,83	0.0	10356.0	721.0	01.März2034	640.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	104.391,72	0.0	10432.0	70.0	10.Jan.2025	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	104.102,33	0.0	10119.0	288.0	15.Sept.2032	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Mortgage Collateralized	104.010,09	0.0	10401.0	73.0	22.Jan.2025	1.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	104.015,77	0.0	10396.0	90.0	26.März2025	63.0
LOGICR	LOGICOR FINANCING SARL RegS	Gehalten, keine Gewährleistung	104.140,63	0.0	10321.0	517.0	15.Jan.2030	275.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	104.028,89	0.0	10165.0	682.0	07.Dez.2034	625.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	103.957,30	0.0	10345.0	750.0	27.Sept.2034	675.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.930,42	0.0	10387.0	77.0	03.Feb.2025	25.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	104.296,73	0.0	10257.0	191.0	27.Apr.2026	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	104.102,76	0.0	10342.0	133.0	03.Sept.2025	100.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	104.100,16	0.0	5164.0	1723.0	14.Aug.2052	290.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	103.917,12	0.0	10220.0	299.0	16.Juni2027	188.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	104.492,33	0.0	10244.0	398.0	17.Sept.2028	320.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	104.575,01	0.0	10428.0	182.0	17.März2026	265.0
OKE	ONEOK INC	Energie	104.062,58	0.0	10137.0	642.0	15.Nov.2032	610.0
OKE	ONEOK PARTNERS LP	Energie	103.914,40	0.0	10349.0	850.0	01.Okt.2036	665.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	104.427,69	0.0	10425.0	84.0	01.März2025	113.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	104.727,37	0.0	10427.0	684.0	01.Okt.2033	715.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	104.125,29	0.0	10355.0	688.0	22.Feb.2032	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	104.018,79	0.0	10310.0	903.0	01.Sept.2037	625.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Mortgage Collateralized	104.657,15	0.0	10247.0	386.0	14.Juni2028	238.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROSTERRE RegS	Mortgage Collateralized	104.108,63	0.0	10401.0	84.0	03.März2025	63.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.366,35	0.0	10182.0	389.0	21.Nov.2028	600.0
SESGFP	SES SA MTN RegS	Kommunikation	104.727,39	0.0	10370.0	426.0	14.Jan.2029	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	104.681,13	0.0	10226.0	282.0	11.Mai2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.396,85	0.0	10187.0	466.0	30.Mai2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.738,62	0.0	10188.0	642.0	01.Nov.2032	595.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	104.520,41	0.0	10440.0	75.0	30.Jan.2025	50.0
S	SPRINT LLC	Kommunikation	103.982,33	0.0	10286.0	144.0	01.März2026	763.0
SSELN	SSE PLC RegS	Elektro-	104.013,05	0.0	10398.0	350.0	31.Dez.2079	400.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	104.719,19	0.0	10401.0	1921.0	06.Feb.2054	315.0
STT	STATE STREET CORP	Bankwesen	104.117,56	0.0	10152.0	707.0	21.Nov.2034	612.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	104.583,04	0.0	10281.0	493.0	05.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	104.565,63	0.0	10251.0	292.0	25.Mai2027	210.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	104.484,78	0.0	10274.0	302.0	30.Juni2027	200.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	103.980,09	0.0	10386.0	185.0	07.Apr.2026	250.0
TXT	TEXTRON INC	Produktionsmittel	104.584,84	0.0	10179.0	699.0	15.Nov.2033	610.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.137,97	0.0	10412.0	71.0	13.Jan.2025	6.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	103.982,78	0.0	10092.0	189.0	31.Dez.2079	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.610,24	0.0	10450.0	90.0	25.März2025	125.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	104.562,95	0.0	10442.0	72.0	16.Jan.2025	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	103.958,86	0.0	10227.0	209.0	10.Juli2026	200.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.823,38	0.0	10312.0	171.0	04.Feb.2026	175.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	103.474,73	0.0	10218.0	196.0	04.Mai2026	125.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	103.178,20	0.0	10280.0	854.0	01.Apr.2036	595.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	103.478,11	0.0	10278.0	115.0	30.Juni2025	206.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.427,73	0.0	10141.0	294.0	15.Juni2027	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.318,41	0.0	10097.0	1347.0	01.Dez.2052	590.0
AAL	AMERICAN AIRLINES INC	Transport	103.617,81	0.0	8762.0	488.0	15.Aug.2033	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	103.873,09	0.0	10111.0	304.0	01.Nov.2027	575.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.090,74	0.0	10289.0	183.0	16.März2026	175.0
AAPL	APPLE INC	Technologie	103.318,60	0.0	10229.0	1247.0	31.Juli2042	360.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	103.790,89	0.0	10307.0	136.0	17.Sept.2025	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.817,20	0.0	10308.0	137.0	19.Sept.2025	115.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	103.218,96	0.0	10293.0	120.0	16.Juli2025	35.0
ASML	ASML HOLDING NV RegS	Technologie	103.429,96	0.0	10185.0	291.0	28.Mai2027	163.0
T	AT&T INC	Kommunikation	103.690,43	0.0	6760.0	1571.0	01.Juni2060	385.0
T	AT&T INC	Kommunikation	103.811,03	0.0	10259.0	225.0	05.Sept.2026	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	103.826,84	0.0	10380.0	88.0	17.März2025	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.574,17	0.0	10203.0	209.0	26.Juni2026	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	103.143,01	0.0	10139.0	499.0	15.Juli2030	638.0
AVLN	AVIVA PLC MTN RegS	Versicherung	103.604,54	0.0	10271.0	340.0	13.Nov.2027	188.0
BMO	BANK OF MONTREAL	Bankwesen	103.272,16	0.0	6839.0	201.0	28.Mai2026	155.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	103.466,07	0.0	10347.0	88.0	18.März2025	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.748,11	0.0	10329.0	170.0	19.Jan.2026	163.0
BACR	BARCLAYS PLC MTN	Bankwesen	103.732,11	0.0	10265.0	739.0	17.Jan.2033	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.086,91	0.0	10236.0	251.0	15.Dez.2026	190.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	103.545,66	0.0	10355.0	87.0	12.März2025	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.478,74	0.0	10319.0	179.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.541,18	0.0	10307.0	109.0	04.Juni2026	50.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	103.582,74	0.0	10307.0	133.0	02.Sept.2025	75.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	103.566,92	0.0	10137.0	679.0	14.Juni2033	609.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.572,62	0.0	10079.0	223.0	03.Nov.2026	585.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.690,72	0.0	10244.0	864.0	15.Feb.2037	650.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	103.800,46	0.0	10338.0	175.0	07.Feb.2026	188.0
CHILE	CHILE (REPUBLIC OF) RegS	Sovereigns	103.727,38	0.0	10324.0	170.0	20.Jan.2026	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	103.097,81	0.0	10185.0	1083.0	15.Aug.2043	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.659,88	0.0	9522.0	255.0	01.Feb.2027	330.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	103.764,30	0.0	10318.0	134.0	08.Sept.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.790,43	0.0	10315.0	137.0	18.Sept.2025	100.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	103.872,24	0.0	6785.0	1372.0	01.Nov.2050	292.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	103.270,20	0.0	10326.0	89.0	20.März2025	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.678,80	0.0	10265.0	132.0	02.Sept.2030	150.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	103.064,98	0.0	10212.0	150.0	22.Okt.2030	175.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	103.147,37	0.0	10156.0	746.0	20.Sept.2032	250.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS	Mortgage Collateralized	103.332,43	0.0	10299.0	113.0	20.Juni2025	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	103.136,54	0.0	10262.0	120.0	15.Juli2025	63.0
DXC	DXC TECHNOLOGY CO	Technologie	103.455,92	0.0	10295.0	167.0	15.Jan.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.540,15	0.0	10298.0	137.0	19.Sept.2025	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	103.402,07	0.0	10247.0	110.0	10.Juni2030	100.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	103.515,70	0.0	10192.0	583.0	19.Sept.2030	250.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	103.758,84	0.0	10037.0	353.0	15.Juli2028	705.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	103.677,32	0.0	10228.0	196.0	14.Mai2026	138.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	103.504,57	0.0	8941.0	680.0	01.Okt.2044	350.0
FNAS9470	FNMA 30YR	Agency Fixed Rate	103.317,82	0.0	9456.0	531.0	01.Apr.2047	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	103.899,27	0.0	10108.0	537.0	24.Mai2030	288.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.369,38	0.0	10087.0	309.0	15.Nov.2027	565.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	103.336,06	0.0	8222.0	1405.0	15.Sept.2048	413.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	103.903,34	0.0	10197.0	731.0	07.Sept.2032	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.521,92	0.0	10228.0	199.0	21.Mai2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	103.303,08	0.0	10330.0	384.0	24.Okt.2029	648.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	103.187,86	0.0	10248.0	253.0	07.Dez.2026	175.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.594,64	0.0	10088.0	308.0	28.Okt.2027	555.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	103.552,84	0.0	10341.0	46.0	13.Okt.2024	25.0
HESSEN	HESSEN LAND OF RegS	Local Authority	103.352,28	0.0	10312.0	111.0	10.Juni2025	25.0
HSBC	HSBC SFH FRANCE SA RegS	Mortgage Collateralized	103.488,28	0.0	10173.0	739.0	07.Sept.2032	263.0
HSBC	HSBC SFH FRANCE SA MTN RegS	Mortgage Collateralized	103.690,70	0.0	10368.0	96.0	17.Apr.2025	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	103.789,93	0.0	10181.0	169.0	31.Dez.2079	187.0
ICADFP	ICADE RegS	REITS	103.828,96	0.0	10220.0	202.0	10.Juni2026	175.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	103.495,87	0.0	10304.0	112.0	14.Juni2025	50.0
IQV	IQVIA INC	Consumer Non-Cyclical	103.104,88	0.0	10166.0	402.0	01.Feb.2029	625.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.261,32	0.0	10321.0	287.0	17.Apr.2027	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.377,72	0.0	10269.0	140.0	28.Sept.2025	113.0
KCN	KINROSS GOLD CORP 144A	Basic Industry	103.407,44	0.0	10169.0	683.0	15.Juli2033	625.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.747,25	0.0	10274.0	138.0	24.Sept.2025	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.651,35	0.0	10330.0	175.0	19.Feb.2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.811,14	0.0	10378.0	94.0	09.Apr.2025	63.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	103.806,89	0.0	10381.0	77.0	05.Feb.2025	1.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	103.570,34	0.0	10137.0	376.0	25.Mai2028	225.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	103.812,65	0.0	10344.0	776.0	14.März2033	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	103.749,23	0.0	8286.0	582.0	01.Okt.2030	225.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	103.077,27	0.0	10132.0	1882.0	01.Juli2111	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.603,41	0.0	10320.0	834.0	15.März2034	295.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	103.351,69	0.0	10240.0	239.0	02.Nov.2026	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.620,29	0.0	10336.0	180.0	11.März2026	200.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	103.088,57	0.0	10146.0	744.0	14.Sept.2032	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.468,98	0.0	10268.0	246.0	09.Nov.2026	163.0
OMVAV	OMV AG NC6 RegS	Energie	103.392,79	0.0	10167.0	202.0	31.Dez.2079	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.234,87	0.0	10071.0	712.0	15.Nov.2033	565.0
EXC	PECO ENERGY CO	Elektro-	103.093,49	0.0	10271.0	878.0	01.Okt.2036	595.0
PCG	PG&E ENERGY RECOVERY FUNDING LLC	Stranded Cost Utility	103.844,93	0.0	6845.0	1229.0	15.Juli2048	282.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	103.581,30	0.0	10316.0	170.0	19.Jan.2026	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.671,80	0.0	10292.0	914.0	05.März2037	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	103.194,00	0.0	10220.0	649.0	01.März2053	675.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	103.821,06	0.0	10214.0	937.0	15.Juli2038	613.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.590,62	0.0	10201.0	199.0	26.Mai2026	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.894,09	0.0	10387.0	95.0	14.Apr.2025	88.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	103.097,41	0.0	10111.0	282.0	27.Apr.2027	188.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	103.550,12	0.0	10355.0	88.0	17.März2025	1.0
SAMPFH	SAMPO OYJ RegS	Versicherung	103.766,23	0.0	10045.0	453.0	23.Mai2049	338.0
SANEFP	SANEF SA RegS	Transport	103.724,31	0.0	10351.0	181.0	16.März2026	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.724,27	0.0	10132.0	345.0	12.Juni2029	657.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	103.247,58	0.0	10258.0	685.0	19.Sept.2033	688.0
SSELN	SSE PLC MTN RegS	Elektro-	103.465,23	0.0	10288.0	134.0	06.Sept.2025	88.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	103.463,21	0.0	10304.0	119.0	11.Juli2025	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	103.058,47	0.0	10259.0	146.0	24.Okt.2025	88.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	103.071,92	0.0	10249.0	151.0	10.Nov.2025	120.0
TRGP	TARGA RESOURCES CORP	Energie	103.424,45	0.0	10218.0	1297.0	15.Feb.2053	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.484,91	0.0	10212.0	1033.0	11.Feb.2041	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.560,88	0.0	10119.0	536.0	20.Nov.2030	555.0
UAL	UNITED AIR LINES INC.	Transport	103.901,39	0.0	9751.0	118.0	15.Aug.2025	430.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.883,55	0.0	10322.0	833.0	23.Mai2034	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.905,76	0.0	10277.0	1046.0	15.Feb.2041	595.0
DGFP	VINCI SA MTN RegS	Transport	103.443,70	0.0	10137.0	863.0	15.Sept.2034	275.0
DGFP	VINCI SA MTN RegS	Transport	103.581,34	0.0	10297.0	139.0	26.Sept.2025	100.0
URWFP	WEA FINANCE LLC 144A	REITS	103.527,54	0.0	6858.0	1230.0	20.Sept.2048	463.0
AARB	AAREAL BANK AG MTN RegS	Mortgage Collateralized	102.655,80	0.0	10235.0	120.0	15.Juli2025	38.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	102.158,00	0.0	10025.0	1073.0	28.Sept.2037	313.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Local Authority	102.215,42	0.0	10204.0	170.0	16.Jan.2026	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	102.803,27	0.0	10255.0	168.0	15.Jan.2026	88.0
AEE	AMEREN CORPORATION	Elektro-	102.791,45	0.0	10035.0	230.0	01.Dez.2026	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.471,11	0.0	10079.0	297.0	21.Juni2027	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	102.881,76	0.0	10232.0	140.0	13.Okt.2026	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	102.174,24	0.0	10186.0	120.0	14.Juli2025	38.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	102.925,31	0.0	9940.0	427.0	02.Mai2049	338.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	102.183,72	0.0	6773.0	1481.0	15.Sept.2051	360.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	102.420,84	0.0	10217.0	365.0	15.März2028	215.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	102.248,53	0.0	10221.0	682.0	22.Apr.2033	620.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	102.870,11	0.0	10099.0	488.0	29.Okt.2029	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	102.900,44	0.0	10208.0	292.0	16.Sept.2027	775.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.447,63	0.0	10212.0	136.0	12.Sept.2025	50.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.473,09	0.0	10062.0	839.0	14.Juni2035	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	102.343,59	0.0	10199.0	709.0	03.Okt.2033	609.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.510,31	0.0	10241.0	112.0	14.Juni2025	11.0
C	CITIGROUP INC	Bankwesen	102.279,58	0.0	10091.0	1084.0	30.Jan.2042	588.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	102.384,47	0.0	10175.0	446.0	05.Feb.2029	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.922,88	0.0	6733.0	1663.0	15.Juni2061	360.0
COVFP	COVIVIO SA RegS	REITS	102.607,35	0.0	10216.0	358.0	20.Feb.2028	238.0
CTPNV	CTP NV MTN RegS	Financial Other	102.608,65	0.0	10216.0	114.0	21.Juni2025	50.0
CUCN	CU INC	Elektro-	102.822,26	0.0	5113.0	1602.0	07.Sept.2049	296.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.466,59	0.0	10231.0	279.0	27.März2027	188.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	102.222,55	0.0	8166.0	1214.0	15.Okt.2044	465.0
EIX	EDISON INTERNATIONAL	Elektro-	102.261,00	0.0	10020.0	272.0	15.Juni2027	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	102.482,84	0.0	10233.0	1356.0	15.Okt.2052	610.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	102.248,95	0.0	10061.0	185.0	29.Juni2080	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.722,66	0.0	10265.0	191.0	07.Apr.2026	150.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	102.571,85	0.0	10247.0	118.0	07.Juli2025	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	102.691,37	0.0	10133.0	200.0	22.Mai2026	138.0
ES	EVERSOURCE ENERGY	Elektro-	102.670,94	0.0	10130.0	405.0	01.Feb.2029	595.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	102.846,07	0.0	10245.0	137.0	18.Sept.2025	63.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.974,41	0.0	10063.0	535.0	15.Jan.2031	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	102.266,11	0.0	10206.0	366.0	29.März2028	275.0
FDX	FEDEX CORP	Transport	102.949,56	0.0	10260.0	126.0	05.Aug.2025	45.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	102.644,18	0.0	5068.0	1612.0	08.Juli2050	298.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	102.489,42	0.0	10187.0	908.0	15.März2037	570.0
QHEL	HYDRO-QUEBEC	Local Authority	102.833,46	0.0	10044.0	20.0	07.Juli2024	805.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	102.518,33	0.0	10152.0	209.0	24.Juni2026	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	102.471,36	0.0	10136.0	231.0	25.Sept.2026	180.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.685,37	0.0	10246.0	114.0	24.Juni2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schatzbriefe	102.488,91	0.0	69.0	304.0	20.Juni2027	230.0
DECFP	JCDECAUX SE RegS	Kommunikation	102.516,90	0.0	10252.0	373.0	24.Apr.2028	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.383,20	0.0	10043.0	795.0	28.Sept.2033	275.0
KMI	KINDER MORGAN INC	Energie	102.579,26	0.0	10232.0	279.0	16.März2027	225.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.689,65	0.0	10255.0	187.0	31.März2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.336,84	0.0	10222.0	185.0	19.März2026	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.495,29	0.0	10235.0	182.0	06.März2026	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.352,34	0.0	10010.0	312.0	15.Nov.2027	510.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.445,22	0.0	10048.0	400.0	01.März2029	695.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	102.317,04	0.0	9977.0	447.0	25.Juni2079	288.0
MMBSCF	MMB SCF SA RegS	Mortgage Collateralized	102.750,71	0.0	10237.0	149.0	31.Okt.2025	75.0
MS	MORGAN STANLEY MTN	Bankwesen	102.982,47	0.0	10168.0	210.0	09.Aug.2026	625.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	102.553,19	0.0	10198.0	135.0	12.Sept.2025	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	103.030,92	0.0	10262.0	135.0	11.Sept.2025	63.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	102.494,80	0.0	9896.0	453.0	31.Dez.2079	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	102.635,54	0.0	10256.0	188.0	01.Apr.2026	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.767,21	0.0	10072.0	727.0	24.Aug.2032	288.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	102.396,88	0.0	6717.0	1480.0	30.März2051	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	102.418,84	0.0	6701.0	1123.0	15.Jan.2045	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.454,33	0.0	10012.0	227.0	10.Nov.2026	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.575,72	0.0	10018.0	143.0	10.Nov.2025	525.0
PSX	PHILLIPS 66	Energie	102.681,39	0.0	9986.0	1073.0	01.Mai2042	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	102.293,36	0.0	10196.0	170.0	19.Jan.2026	121.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.165,28	0.0	10210.0	546.0	15.Apr.2030	263.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	102.635,89	0.0	6729.0	449.0	01.Mai2029	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	102.496,66	0.0	10169.0	253.0	08.Dez.2026	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	102.484,90	0.0	9995.0	6.0	15.Mai2024	575.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	102.436,05	0.0	10005.0	1506.0	07.Aug.2045	313.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	102.450,12	0.0	10019.0	549.0	03.Juni2030	238.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	102.551,23	0.0	10170.0	138.0	24.Sept.2025	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.772,80	0.0	10187.0	337.0	30.Nov.2027	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.590,70	0.0	10045.0	375.0	15.Mai2028	213.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.228,30	0.0	9983.0	364.0	30.Juni2083	275.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	102.586,39	0.0	10021.0	788.0	17.Mai2033	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.524,37	0.0	10242.0	123.0	25.Juli2025	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.330,51	0.0	10222.0	544.0	09.Apr.2030	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.532,64	0.0	10032.0	463.0	23.Mai2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.372,48	0.0	10165.0	243.0	27.Okt.2026	138.0
VRGROU	VR YHTYMA OY RegS	Gehalten, keine Gewährleistung	102.518,28	0.0	10023.0	462.0	30.Mai2029	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.921,61	0.0	6731.0	1176.0	16.Nov.2040	296.0
ACEIM	ACEA SPA MTN RegS	Local Authority	102.051,77	0.0	10065.0	296.0	08.Juni2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.967,95	0.0	10184.0	279.0	04.Apr.2028	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	101.973,87	0.0	10087.0	514.0	29.Okt.2029	213.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	101.641,12	0.0	10124.0	420.0	30.März2029	595.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	101.570,38	0.0	10079.0	197.0	04.Mai2026	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	101.568,51	0.0	10116.0	146.0	31.Dez.2079	150.0
AVLN	AVIVA PLC RegS	Versicherung	101.940,58	0.0	10000.0	828.0	03.Juni2055	400.0
AVT	AVNET INC	Technologie	102.147,75	0.0	10147.0	338.0	15.März2028	625.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	102.044,81	0.0	10199.0	191.0	05.Apr.2026	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	101.286,56	0.0	9936.0	361.0	12.Juni2028	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	101.831,41	0.0	10051.0	696.0	04.Aug.2033	595.0
BXP	BOSTON PROPERTIES LP	REITS	101.831,34	0.0	10004.0	703.0	15.Jan.2034	650.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	101.853,36	0.0	10056.0	297.0	07.Juni2027	138.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	101.922,08	0.0	10192.0	195.0	22.Apr.2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.799,58	0.0	10049.0	411.0	26.Sept.2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.917,34	0.0	10069.0	504.0	30.Okt.2029	238.0
CSCO	CISCO SYSTEMS INC	Technologie	101.352,19	0.0	9984.0	1030.0	15.Jan.2040	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.346,56	0.0	9979.0	403.0	12.Jan.2029	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.849,11	0.0	10084.0	209.0	22.Juni2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.674,21	0.0	10041.0	301.0	14.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.071,81	0.0	10197.0	187.0	23.März2026	113.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.418,86	0.0	9896.0	294.0	15.Dez.2052	688.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.302,61	0.0	10073.0	383.0	19.Sept.2028	590.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	101.943,06	0.0	10174.0	174.0	03.Feb.2026	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	101.552,90	0.0	10088.0	533.0	07.Jan.2030	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	102.126,92	0.0	10201.0	182.0	02.März2026	75.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	101.387,43	0.0	9910.0	1082.0	30.Juni2037	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	101.858,15	0.0	10178.0	188.0	25.März2026	88.0
DOV	DOVER CORP	Produktionsmittel	101.389,42	0.0	10078.0	245.0	09.Nov.2026	125.0
ET	ENERGY TRANSFER LP	Energie	101.786,07	0.0	9960.0	266.0	01.Juni2027	550.0
ENIIM	ENI SPA MTN RegS	Energie	101.662,02	0.0	10123.0	265.0	17.Jan.2027	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	101.953,12	0.0	10097.0	1319.0	25.Jan.2043	375.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.470,04	0.0	9910.0	543.0	29.Apr.2030	225.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.364,28	0.0	6717.0	588.0	03.März2031	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	101.700,61	0.0	10169.0	140.0	24.Sept.2025	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	101.687,84	0.0	10020.0	292.0	21.Mai2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	102.010,28	0.0	10175.0	158.0	03.Dez.2025	63.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	101.955,48	0.0	9962.0	680.0	01.Juni2033	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.755,05	0.0	9948.0	93.0	18.Nov.2025	524.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	101.459,40	0.0	6753.0	455.0	03.Apr.2029	273.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.401,88	0.0	9953.0	502.0	26.Juni2030	570.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	101.700,35	0.0	10097.0	237.0	08.Okt.2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.599,51	0.0	10114.0	265.0	19.Jan.2027	163.0
ITVLN	ITV PLC RegS	Kommunikation	101.727,67	0.0	10088.0	234.0	26.Sept.2026	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	101.869,61	0.0	10175.0	378.0	02.Apr.2028	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.771,03	0.0	9978.0	58.0	15.Dez.2025	555.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.321,08	0.0	10129.0	72.0	02.Sept.2026	5.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	102.155,14	0.0	10211.0	120.0	15.Juli2025	5.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	101.713,21	0.0	10159.0	174.0	30.Jan.2026	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	101.585,29	0.0	10148.0	169.0	14.Jan.2026	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.453,50	0.0	10145.0	753.0	24.Okt.2033	500.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	101.717,15	0.0	10046.0	213.0	13.Juli2026	150.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	101.293,24	0.0	9943.0	197.0	15.Juni2026	521.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.129,99	0.0	10128.0	232.0	21.Sept.2026	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.901,84	0.0	10008.0	380.0	03.Mai2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	101.732,13	0.0	10148.0	169.0	15.Jan.2026	88.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	102.047,33	0.0	10043.0	297.0	12.Juni2027	175.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	101.796,76	0.0	10121.0	380.0	18.Sept.2028	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	101.636,10	0.0	9941.0	626.0	01.Juni2032	560.0
MPLX	MPLX LP	Energie	101.331,00	0.0	9939.0	57.0	01.Dez.2024	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	101.417,52	0.0	10142.0	158.0	03.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.470,22	0.0	10047.0	321.0	09.Sept.2027	150.0
ORSTED	ORSTED A/S MTN RegS	Gehalten, keine Gewährleistung	101.423,87	0.0	9850.0	768.0	16.Mai2033	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.040,15	0.0	9937.0	345.0	01.Mai2028	555.0
PERU	PERU (REPUBLIC OF)	Sovereigns	101.989,94	0.0	6756.0	1475.0	10.März2051	355.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	101.365,68	0.0	9940.0	677.0	01.Juli2033	625.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	102.024,56	0.0	10186.0	382.0	15.Okt.2028	675.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	102.144,10	0.0	9883.0	981.0	07.Okt.2049	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	101.836,05	0.0	6780.0	1423.0	15.Apr.2052	525.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	101.443,58	0.0	10047.0	326.0	15.Sept.2027	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.925,65	0.0	9967.0	463.0	26.Apr.2029	213.0
SGELN	SAGE GROUP PLC RegS	Technologie	101.849,10	0.0	10111.0	827.0	08.Feb.2034	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	101.719,51	0.0	10091.0	333.0	09.März2029	650.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	101.546,83	0.0	10105.0	202.0	19.Mai2026	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	102.124,43	0.0	10141.0	241.0	28.Okt.2026	138.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.817,15	0.0	10171.0	280.0	11.Apr.2027	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	102.014,00	0.0	10166.0	270.0	23.Feb.2027	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	102.090,61	0.0	10067.0	296.0	05.Juni2027	150.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	101.543,34	0.0	10143.0	176.0	06.Feb.2026	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	101.862,73	0.0	10090.0	239.0	03.Okt.2027	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.380,50	0.0	6695.0	1488.0	15.Feb.2050	330.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	101.695,30	0.0	10098.0	204.0	31.Mai2026	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.073,56	0.0	10067.0	174.0	11.Mai2081	138.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	101.770,80	0.0	9971.0	1126.0	15.Juni2043	575.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	101.295,83	0.0	10041.0	210.0	24.Juni2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	101.778,03	0.0	10049.0	341.0	31.Dez.2079	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.506,44	0.0	10137.0	283.0	30.März2027	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Mortgage Collateralized	102.066,12	0.0	10206.0	114.0	23.Juni2025	1.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	101.722,81	0.0	9924.0	1243.0	31.Okt.2044	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.975,14	0.0	10073.0	618.0	27.März2031	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	100.754,44	0.0	9903.0	382.0	23.Mai2028	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	100.946,76	0.0	10054.0	1011.0	30.März2040	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.622,05	0.0	9983.0	69.0	02.März2026	551.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.940,25	0.0	12568.0	26.0	30.Juli2024	975.0
ARRFP	APRR SA MTN RegS	Transport	100.601,68	0.0	9999.0	440.0	03.Jan.2029	188.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	100.679,87	0.0	10025.0	229.0	30.Aug.2026	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	100.820,94	0.0	5562.0	479.0	31.Juli2029	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	101.220,33	0.0	10080.0	268.0	01.Feb.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	100.664,92	0.0	10027.0	252.0	22.Nov.2026	88.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	101.215,06	0.0	10057.0	219.0	15.Sept.2027	593.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.936,35	0.0	9990.0	198.0	11.Aug.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.652,09	0.0	9943.0	297.0	26.Mai2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.205,70	0.0	10050.0	207.0	08.Juni2026	75.0
BBDC	BARINGS BDC INC	Finanzunternehmen	100.470,39	0.0	9907.0	399.0	15.Feb.2029	700.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	101.012,18	0.0	9825.0	1108.0	01.Mai2043	575.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	100.968,11	0.0	10096.0	145.0	15.Okt.2025	1.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	100.752,21	0.0	9973.0	513.0	21.Nov.2029	225.0
BWP	BOARDWALK PIPELINES LP	Energie	101.101,97	0.0	9933.0	61.0	15.Dez.2024	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.224,71	0.0	10105.0	152.0	18.Nov.2026	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.604,94	0.0	9855.0	95.0	30.Apr.2025	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.874,49	0.0	9943.0	159.0	06.Jan.2026	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.649,53	0.0	9951.0	754.0	15.Aug.2034	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.047,94	0.0	10090.0	277.0	09.März2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.003,10	0.0	10070.0	369.0	28.Feb.2028	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	100.412,42	0.0	10002.0	221.0	27.Juli2026	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.241,22	0.0	10006.0	417.0	21.Sept.2028	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.528,96	0.0	9993.0	748.0	15.März2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.146,10	0.0	10051.0	850.0	15.März2036	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	101.128,86	0.0	10027.0	677.0	01.März2033	580.0
CTPNV	CTP NV MTN RegS	Financial Other	100.931,79	0.0	10069.0	171.0	20.Jan.2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	101.085,65	0.0	10062.0	208.0	09.Juni2026	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	101.092,04	0.0	10106.0	193.0	13.Apr.2026	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	101.220,76	0.0	10085.0	202.0	20.Mai2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	100.995,02	0.0	10033.0	434.0	05.Dez.2028	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.222,56	0.0	10041.0	332.0	22.Okt.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	100.484,59	0.0	9986.0	712.0	15.Sept.2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	100.569,61	0.0	9868.0	319.0	08.Dez.2027	500.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	100.984,02	0.0	10053.0	210.0	16.Juni2026	50.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	100.917,19	0.0	10062.0	277.0	07.März2027	213.0
ENIIM	ENI SPA PNC9 RegS	Energie	100.936,45	0.0	9902.0	471.0	31.Dez.2079	338.0
NWENET	ENW FINANCE PLC RegS	Elektro-	100.820,34	0.0	9953.0	580.0	30.Juli2030	142.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	100.635,23	0.0	9893.0	54.0	15.Nov.2024	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.222,79	0.0	10014.0	205.0	08.Sept.2031	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	101.279,57	0.0	10082.0	255.0	07.Dez.2026	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	101.262,32	0.0	10125.0	194.0	14.Apr.2026	38.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.539,42	0.0	9881.0	506.0	01.Juli2030	550.0
XOM	EXXON MOBIL CORP	Energie	101.056,89	0.0	6679.0	1515.0	16.Aug.2049	310.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	100.994,24	0.0	10091.0	286.0	07.Apr.2027	163.0
FI	FISERV INC	Technologie	100.546,04	0.0	9976.0	339.0	02.März2028	545.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	101.194,40	0.0	10008.0	673.0	15.Feb.2033	579.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	101.118,41	0.0	9997.0	1348.0	15.Feb.2053	600.0
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Gehalten, keine Gewährleistung	101.278,47	0.0	10071.0	253.0	05.Dez.2026	138.0
GFCFP	GECINA SA MTN RegS	REITS	101.066,92	0.0	9987.0	303.0	30.Juni2027	138.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	101.243,55	0.0	9916.0	98.0	01.Juni2025	525.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	100.821,80	0.0	10050.0	216.0	06.Juli2026	38.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.129,88	0.0	9948.0	364.0	01.Juli2028	525.0
DINO	HF SINCLAIR CORP	Energie	100.707,84	0.0	10033.0	166.0	01.Apr.2026	588.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.699,56	0.0	9943.0	415.0	20.Sept.2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	101.030,83	0.0	10024.0	209.0	18.Juni2026	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.449,29	0.0	9812.0	693.0	28.Apr.2033	190.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.864,93	0.0	9996.0	415.0	07.Okt.2083	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	100.460,70	0.0	9864.0	292.0	27.Mai2027	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.087,60	0.0	9942.0	397.0	13.Juli2028	200.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	100.631,08	0.0	9884.0	263.0	15.Juni2027	500.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	100.779,77	0.0	8194.0	1706.0	26.Mai2047	210.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	101.171,97	0.0	10084.0	140.0	23.Sept.2026	54.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.706,67	0.0	10071.0	177.0	11.Feb.2026	0.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.275,94	0.0	9917.0	664.0	15.Juni2034	589.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	100.554,14	0.0	10005.0	690.0	21.März2033	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.437,36	0.0	7905.0	1296.0	02.Juli2039	150.0
META	META PLATFORMS INC	Kommunikation	100.501,51	0.0	9832.0	701.0	15.Mai2033	495.0
MU	MICRON TECHNOLOGY INC	Technologie	101.235,04	0.0	10060.0	709.0	15.Sept.2033	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	101.153,24	0.0	10052.0	1410.0	15.Sept.2054	585.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	101.003,57	0.0	10100.0	196.0	22.Apr.2026	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.815,64	0.0	10070.0	171.0	20.Jan.2026	41.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	100.556,01	0.0	9947.0	236.0	09.Okt.2026	188.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.176,33	0.0	9834.0	1331.0	01.Mai2053	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.746,07	0.0	10020.0	222.0	18.Sept.2026	545.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	101.266,84	0.0	10015.0	701.0	15.Aug.2033	585.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	100.785,05	0.0	9825.0	1061.0	15.Nov.2041	575.0
NNN	NNN REIT INC	REITS	101.033,45	0.0	9964.0	14.0	15.Juni2024	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.833,41	0.0	10019.0	1537.0	15.März2064	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.075,49	0.0	10047.0	747.0	15.März2034	555.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	101.047,80	0.0	10102.0	162.0	13.Dez.2025	8.0
NVT	NVENT FINANCE SARL	Produktionsmittel	101.169,44	0.0	9867.0	681.0	15.Mai2033	565.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	101.052,24	0.0	10083.0	172.0	26.Jan.2026	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	100.644,68	0.0	9913.0	244.0	12.Jan.2027	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.499,36	0.0	9873.0	364.0	28.Juni2028	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	100.577,15	0.0	9955.0	14.0	15.Juni2024	288.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	100.688,73	0.0	9905.0	743.0	31.Aug.2032	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.942,04	0.0	10079.0	279.0	13.März2027	125.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	101.222,40	0.0	10057.0	706.0	15.Sept.2033	600.0
RESABE	RESA SA RegS	Local Authority	100.779,14	0.0	9997.0	218.0	22.Juli2026	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	101.207,71	0.0	10066.0	241.0	19.Okt.2026	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	100.670,46	0.0	10012.0	256.0	20.Dez.2026	150.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	100.509,13	0.0	10051.0	158.0	02.Dez.2025	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.164,04	0.0	10080.0	385.0	01.Okt.2028	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	100.529,95	0.0	9991.0	736.0	15.März2034	570.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.484,60	0.0	9869.0	161.0	15.Dez.2026	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	100.860,74	0.0	9900.0	375.0	26.Apr.2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.612,44	0.0	9952.0	313.0	26.Juli2027	138.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	100.446,94	0.0	5006.0	2500.0	01.Dez.2051	38.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.851,16	0.0	9843.0	992.0	01.Juni2040	610.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	100.933,95	0.0	9915.0	626.0	15.Dez.2031	400.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	100.559,97	0.0	9831.0	675.0	12.Juni2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.621,97	0.0	9894.0	50.0	01.Nov.2024	350.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	100.483,79	0.0	10022.0	199.0	03.Mai2026	25.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	100.672,60	0.0	9998.0	42.0	15.März2026	641.0
WEC	WEC ENERGY GROUP INC	Elektro-	100.937,85	0.0	10028.0	216.0	12.Sept.2026	560.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	100.775,29	0.0	9996.0	206.0	09.Juni2026	88.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	100.370,23	0.0	4991.0	1636.0	07.März2050	284.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.736,52	0.0	9957.0	460.0	29.März2029	225.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	100.344,64	0.0	9875.0	477.0	24.Mai2029	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	99.775,12	0.0	9855.0	332.0	01.Feb.2028	530.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.350,90	0.0	10021.0	278.0	08.März2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	99.691,75	0.0	9957.0	716.0	07.Apr.2032	238.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	100.072,76	0.0	9855.0	372.0	15.Feb.2029	595.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	99.547,70	0.0	9854.0	304.0	23.Juni2027	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.128,24	0.0	9817.0	142.0	06.Nov.2025	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	99.960,65	0.0	9872.0	555.0	23.Jan.2031	490.0
ATIM	ASTM SPA MTN RegS	Transport	99.894,16	0.0	9945.0	251.0	25.Nov.2026	100.0
T	AT&T INC	Kommunikation	100.293,03	0.0	6532.0	1314.0	25.Nov.2048	510.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	99.832,54	0.0	9876.0	230.0	11.März2081	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.824,09	0.0	9981.0	188.0	24.März2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.155,36	0.0	10011.0	186.0	24.März2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.716,51	0.0	9961.0	187.0	22.März2031	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	100.183,20	0.0	10003.0	279.0	13.März2027	125.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	100.260,50	0.0	9933.0	22.0	15.Juli2024	338.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	99.862,51	0.0	9972.0	274.0	08.Feb.2027	63.0
BA	BOEING CO	Produktionsmittel	99.691,12	0.0	9727.0	266.0	01.Mai2027	504.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.625,82	0.0	9710.0	708.0	26.Apr.2032	238.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	100.212,87	0.0	5006.0	1641.0	15.Okt.2049	279.0
CABKSM	CAIXABANK SA RegS	Bankwesen	100.215,23	0.0	9968.0	248.0	12.Nov.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.353,45	0.0	10032.0	379.0	18.Apr.2028	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.870,16	0.0	9855.0	249.0	08.Jan.2027	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	99.943,94	0.0	9901.0	423.0	01.Apr.2029	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	100.051,55	0.0	9972.0	389.0	01.Okt.2028	520.0
CVX	CHEVRON USA INC	Energie	99.917,78	0.0	9760.0	1165.0	15.Nov.2043	525.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	99.657,28	0.0	9909.0	706.0	25.März2034	700.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.200,09	0.0	9946.0	338.0	08.Nov.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.101,72	0.0	9909.0	294.0	14.Mai2027	100.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	99.762,00	0.0	9829.0	409.0	12.Jan.2029	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.050,49	0.0	9801.0	687.0	15.Juni2033	570.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.041,72	0.0	9938.0	357.0	29.Jan.2048	263.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	99.587,32	0.0	9891.0	318.0	02.Aug.2027	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.042,06	0.0	9961.0	613.0	11.März2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.252,21	0.0	10025.0	174.0	28.Jan.2026	1.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.986,04	0.0	9910.0	168.0	20.Feb.2026	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	99.800,36	0.0	9801.0	368.0	23.Juni2048	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.295,87	0.0	10009.0	711.0	27.März2032	250.0
D	DOMINION ENERGY INC	Elektro-	99.716,68	0.0	9734.0	657.0	15.Nov.2032	538.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	100.359,99	0.0	9979.0	232.0	12.Sept.2026	88.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	99.885,87	0.0	9915.0	679.0	08.März2033	575.0
EIX	EDISON INTERNATIONAL	Elektro-	100.375,57	0.0	9806.0	390.0	15.Nov.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	99.566,99	0.0	6500.0	1500.0	15.Mai2050	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.953,77	0.0	9883.0	506.0	15.Okt.2029	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.071,76	0.0	9968.0	244.0	27.Okt.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.006,03	0.0	9986.0	373.0	27.März2028	175.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.318,15	0.0	10019.0	372.0	06.Apr.2028	238.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	100.173,63	0.0	9857.0	668.0	11.Jan.2033	559.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	99.881,65	0.0	9892.0	161.0	15.Feb.2026	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.242,26	0.0	9988.0	346.0	01.Apr.2028	570.0
FGV85082	FGOLD 30YR 4.5% LTV > 95 2018	Agency Fixed Rate	100.044,53	0.0	9423.0	573.0	01.Dez.2048	450.0
GN783781	GNMA 30YR 2012 PRODUCTION	Agency Fixed Rate	100.273,96	0.0	9047.0	618.0	15.Juni2043	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	100.210,64	0.0	9855.0	295.0	03.Juni2027	175.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	100.157,35	0.0	9858.0	397.0	30.Jan.2029	675.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	99.604,32	0.0	9959.0	93.0	23.Apr.2025	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	100.204,86	0.0	10019.0	496.0	23.Apr.2030	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	99.820,96	0.0	9826.0	404.0	08.Jan.2029	530.0
INTC	INTEL CORPORATION	Technologie	100.275,60	0.0	9922.0	487.0	10.Feb.2030	513.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	99.687,87	0.0	9923.0	392.0	19.Sept.2028	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.735,21	0.0	9959.0	722.0	15.Okt.2033	570.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	99.948,86	0.0	9985.0	165.0	17.Feb.2027	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	100.146,50	0.0	9911.0	320.0	31.Aug.2027	150.0
JBL	JABIL INC	Technologie	99.971,27	0.0	9871.0	409.0	01.Feb.2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.785,92	0.0	9913.0	733.0	08.Sept.2033	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.007,84	0.0	9895.0	1150.0	16.Aug.2043	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.940,77	0.0	9960.0	210.0	16.Juni2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.328,97	0.0	10029.0	182.0	01.März2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.186,27	0.0	9815.0	465.0	12.Mai2029	200.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Mortgage Collateralized	100.137,06	0.0	10013.0	171.0	20.Jan.2026	1.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.103,19	0.0	9822.0	95.0	27.Apr.2025	383.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	99.568,72	0.0	9936.0	218.0	12.Juli2026	25.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.204,89	0.0	10020.0	195.0	20.Apr.2026	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	99.667,24	0.0	9948.0	266.0	12.Jan.2027	63.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	99.584,34	0.0	9791.0	721.0	31.Jan.2034	587.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	99.631,07	0.0	9791.0	377.0	28.Apr.2028	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.755,62	0.0	9962.0	845.0	15.Okt.2035	550.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	100.172,43	0.0	9852.0	1090.0	15.Jan.2043	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	99.642,46	0.0	9934.0	239.0	01.Okt.2026	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	100.016,43	0.0	9850.0	494.0	18.Sept.2029	238.0
MU	MICRON TECHNOLOGY INC	Technologie	99.627,24	0.0	9813.0	548.0	15.Jan.2031	530.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Mortgage Collateralized	99.621,66	0.0	9946.0	276.0	19.Feb.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	99.990,49	0.0	9975.0	842.0	30.März2034	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.136,56	0.0	9835.0	364.0	13.Juni2028	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.082,09	0.0	9986.0	274.0	16.Feb.2027	113.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.636,69	0.0	9784.0	364.0	12.Juni2028	490.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.619,55	0.0	9893.0	196.0	28.Juli2031	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.639,91	0.0	9834.0	50.0	01.Nov.2024	270.0
PERU	PERU (REPUBLIC OF)	Sovereigns	99.819,27	0.0	9446.0	167.0	23.Jan.2026	239.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.390,84	0.0	10025.0	278.0	06.März2027	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	99.764,93	0.0	9783.0	696.0	15.Juni2033	540.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	100.390,39	0.0	9953.0	299.0	25.Mai2027	88.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	100.061,27	0.0	9843.0	105.0	12.Juni2025	445.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	100.009,30	0.0	9990.0	464.0	06.Apr.2029	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	99.624,03	0.0	9918.0	1047.0	25.März2040	550.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	99.738,31	0.0	9873.0	209.0	22.Juni2026	113.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	99.837,22	0.0	9817.0	408.0	01.März2029	613.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.040,26	0.0	10002.0	289.0	14.Apr.2027	75.0
SWX	SOUTHWEST GAS CORP	Erdgas	100.184,97	0.0	9972.0	345.0	23.März2028	545.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	99.722,66	0.0	9928.0	50.0	20.März2025	474.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.136,94	0.0	9819.0	353.0	01.Juni2028	489.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	99.824,06	0.0	9825.0	404.0	15.Jan.2029	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	99.613,62	0.0	9855.0	1413.0	15.Aug.2053	555.0
TALANX	TALANX AG RegS	Versicherung	99.810,04	0.0	9888.0	344.0	05.Dez.2047	225.0
TRGP	TARGA RESOURCES CORP	Energie	100.091,02	0.0	9813.0	1280.0	01.Juli2052	625.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	100.100,53	0.0	9977.0	405.0	01.Apr.2030	518.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	99.791,33	0.0	6545.0	1692.0	29.Juni2060	339.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.863,18	0.0	9982.0	265.0	31.Dez.2079	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.343,16	0.0	10019.0	910.0	15.Okt.2037	620.0
TRMB	TRIMBLE INC	Technologie	99.566,61	0.0	9781.0	357.0	15.Juni2028	490.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	99.775,65	0.0	9934.0	12.0	07.Juni2024	115.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.019,61	0.0	9940.0	385.0	08.Sept.2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.882,30	0.0	9870.0	386.0	29.Apr.2028	113.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	100.345,70	0.0	9990.0	212.0	24.Juni2026	50.0
VLTO	VERALTO CORP 144A	Produktionsmittel	100.028,50	0.0	9949.0	384.0	18.Sept.2028	535.0
VRSN	VERISIGN INC	Technologie	99.993,96	0.0	9966.0	79.0	01.Apr.2025	525.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	100.038,02	0.0	9951.0	215.0	09.Juli2026	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.305,94	0.0	10031.0	158.0	01.Dez.2025	0.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.960,78	0.0	9903.0	418.0	15.Feb.2029	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.661,69	0.0	9889.0	200.0	13.Mai2031	77.0
WMB	WILLIAMS COMPANIES INC	Energie	100.156,02	0.0	9914.0	375.0	15.Aug.2028	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.961,18	0.0	9855.0	86.0	15.März2025	380.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	98.820,47	0.0	9782.0	115.0	07.Juli2025	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	98.799,31	0.0	9752.0	418.0	01.März2029	510.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.169,07	0.0	9747.0	638.0	01.Juli2032	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.387,80	0.0	9753.0	796.0	05.Dez.2034	480.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.874,61	0.0	9821.0	308.0	26.Juni2027	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.788,32	0.0	9860.0	373.0	08.März2028	138.0
AON	AON NORTH AMERICA INC	Versicherung	99.311,02	0.0	9853.0	561.0	01.März2031	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.004,16	0.0	9821.0	683.0	02.März2033	550.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.946,59	0.0	9750.0	407.0	15.Jan.2029	525.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	99.209,79	0.0	9903.0	44.0	07.Okt.2024	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	98.999,69	0.0	9880.0	42.0	01.Okt.2025	309.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.373,86	0.0	9797.0	107.0	07.Juni2025	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	99.451,62	0.0	9785.0	154.0	16.Dez.2025	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.337,76	0.0	9857.0	342.0	15.Nov.2027	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	99.194,16	0.0	9882.0	36.0	06.Sept.2024	279.0
BERY	BERRY GLOBAL INC	Produktionsmittel	99.130,98	0.0	9899.0	352.0	15.Apr.2028	550.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	99.505,62	0.0	9854.0	324.0	16.Sept.2027	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	98.876,20	0.0	9813.0	251.0	30.Nov.2026	175.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.493,73	0.0	9797.0	412.0	15.März2029	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.087,28	0.0	9804.0	719.0	11.Aug.2033	515.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.782,64	0.0	9788.0	405.0	24.Juli2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	98.688,28	0.0	9724.0	482.0	26.Juni2029	164.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.275,12	0.0	9888.0	362.0	31.Jan.2028	163.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	99.159,98	0.0	9879.0	254.0	02.Dez.2026	88.0
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	99.052,97	0.0	9748.0	146.0	25.Nov.2025	380.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	99.386,87	0.0	9924.0	235.0	14.Sept.2026	23.0
COP	CONOCOPHILLIPS CO	Energie	98.861,30	0.0	9824.0	1560.0	15.Sept.2063	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.708,40	0.0	9734.0	410.0	15.Jan.2029	480.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	99.178,36	0.0	9762.0	568.0	31.Mai2030	163.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	99.249,47	0.0	9916.0	280.0	04.März2027	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	99.116,32	0.0	9909.0	290.0	09.Apr.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.382,47	0.0	9888.0	358.0	17.Jan.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.489,75	0.0	9910.0	350.0	13.Dez.2027	100.0
DVN	DEVON ENERGY CORPORATION	Energie	98.952,08	0.0	9882.0	211.0	15.Okt.2027	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	99.031,46	0.0	9763.0	479.0	08.Juni2029	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	99.515,86	0.0	9760.0	393.0	30.Nov.2028	480.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	99.104,94	0.0	6586.0	1487.0	01.Okt.2049	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	98.713,41	0.0	9830.0	86.0	15.März2025	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	99.277,95	0.0	9910.0	268.0	18.Jan.2027	63.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.952,36	0.0	6588.0	1485.0	15.Apr.2050	335.0
EXC	EXELON CORPORATION	Elektro-	99.335,68	0.0	9878.0	344.0	15.März2028	515.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	98.664,47	0.0	9839.0	244.0	21.Okt.2027	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.091,17	0.0	9705.0	507.0	15.Mai2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.140,00	0.0	9720.0	355.0	15.Mai2028	440.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	99.193,50	0.0	9893.0	254.0	30.Nov.2026	63.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	99.274,99	0.0	9832.0	75.0	01.Feb.2025	413.0
GFCFP	GECINA SA MTN RegS	REITS	98.868,17	0.0	9851.0	360.0	26.Jan.2028	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.410,21	0.0	9831.0	252.0	30.Jan.2027	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.271,09	0.0	9846.0	75.0	01.Feb.2025	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	98.886,50	0.0	9862.0	274.0	22.Feb.2027	150.0
HEI	HEICO CORP	Produktionsmittel	99.219,79	0.0	9799.0	710.0	01.Aug.2033	535.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.380,26	0.0	9888.0	122.0	24.Juli2025	63.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Local Authority	98.803,96	0.0	9880.0	294.0	23.Apr.2027	63.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	98.734,80	0.0	6426.0	1489.0	01.Mai2051	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.928,03	0.0	9748.0	482.0	24.Juni2029	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	99.448,90	0.0	9903.0	358.0	11.Jan.2028	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.942,49	0.0	9745.0	148.0	01.Dez.2025	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.845,48	0.0	9737.0	479.0	23.Mai2029	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	98.972,17	0.0	9705.0	696.0	15.Juni2033	538.0
INTU	INTUIT INC.	Technologie	99.477,10	0.0	9891.0	727.0	15.Sept.2033	520.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	99.059,25	0.0	9691.0	691.0	01.Juni2033	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	99.487,30	0.0	9815.0	249.0	15.Jan.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.745,01	0.0	9857.0	474.0	11.Okt.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.351,34	0.0	9760.0	517.0	10.Juni2030	470.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.293,12	0.0	9915.0	725.0	02.Apr.2032	220.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.382,52	0.0	9832.0	511.0	05.Nov.2029	213.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.123,21	0.0	9829.0	75.0	01.Feb.2025	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.463,34	0.0	9898.0	35.0	01.Sept.2024	325.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	98.898,58	0.0	9883.0	279.0	25.Feb.2027	38.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	99.419,90	0.0	9834.0	393.0	30.Mai2028	113.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.445,53	0.0	9748.0	357.0	15.Mai2028	445.0
MPC	MARATHON PETROLEUM CORP	Energie	99.479,62	0.0	9909.0	39.0	15.Sept.2024	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.690,90	0.0	9849.0	549.0	21.März2030	198.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.705,89	0.0	9828.0	84.0	10.März2025	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.944,41	0.0	9833.0	1396.0	15.Sept.2053	570.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	99.018,69	0.0	9762.0	712.0	15.Juli2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	99.171,06	0.0	9870.0	1273.0	24.März2051	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	99.464,74	0.0	9892.0	385.0	15.Sept.2028	505.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	98.796,85	0.0	9874.0	286.0	25.März2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	98.798,12	0.0	9864.0	374.0	01.März2028	100.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	98.931,95	0.0	9735.0	396.0	01.Feb.2029	688.0
NYC	NEW YORK N Y	Local Authority	99.313,06	0.0	9898.0	1456.0	01.Okt.2052	526.0
NI	NISOURCE INC	Erdgas	99.475,71	0.0	9913.0	348.0	30.März2028	525.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	98.655,26	0.0	9865.0	238.0	23.Sept.2026	1.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	99.175,58	0.0	9918.0	239.0	25.Sept.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	99.408,49	0.0	9931.0	276.0	16.Feb.2027	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	98.725,37	0.0	9805.0	310.0	08.Juli2027	80.0
OMVAV	OMV AG NC9 RegS	Energie	98.972,44	0.0	9699.0	466.0	31.Dez.2079	288.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	99.114,23	0.0	4919.0	1633.0	21.Feb.2051	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.017,54	0.0	9902.0	215.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.218,67	0.0	9908.0	374.0	20.März2028	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.841,82	0.0	9777.0	419.0	31.Jan.2029	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.387,49	0.0	9806.0	333.0	10.Jan.2028	460.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	98.975,82	0.0	9848.0	829.0	02.März2034	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.878,01	0.0	9778.0	116.0	15.Juli2025	400.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	99.263,18	0.0	9926.0	691.0	02.Apr.2031	0.0
PSX	PHILLIPS 66 CO	Energie	98.988,06	0.0	9830.0	79.0	15.Feb.2025	361.0
PNLNA	POSTNL NV RegS	Transport	98.759,76	0.0	9837.0	236.0	23.Sept.2026	63.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	98.995,65	0.0	9679.0	698.0	15.Mai2033	500.0
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Local Authority	98.879,62	0.0	4867.0	1717.0	01.Dez.2051	265.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	98.980,43	0.0	9802.0	56.0	21.Nov.2024	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.691,55	0.0	9807.0	434.0	30.Okt.2028	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.879,14	0.0	9828.0	442.0	05.Jan.2029	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.064,69	0.0	9692.0	551.0	18.Mai2030	215.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	99.261,48	0.0	9723.0	722.0	19.Mai2032	175.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	99.267,54	0.0	6523.0	414.0	08.Nov.2028	283.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	99.205,34	0.0	9754.0	380.0	09.Mai2028	163.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	99.195,92	0.0	9919.0	194.0	14.Apr.2026	13.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.229,01	0.0	9802.0	115.0	17.Juli2025	450.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	98.695,93	0.0	9861.0	230.0	27.Aug.2026	13.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.268,52	0.0	9872.0	767.0	22.Feb.2033	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.392,10	0.0	9932.0	381.0	07.Apr.2028	150.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.164,05	0.0	9827.0	123.0	08.Aug.2025	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	99.008,47	0.0	9823.0	410.0	11.März2029	650.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.285,74	0.0	9911.0	325.0	15.Sept.2027	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	99.163,63	0.0	9885.0	218.0	15.Juli2027	38.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	98.706,71	0.0	9870.0	251.0	09.Nov.2026	1.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	98.923,88	0.0	9779.0	117.0	23.Juli2025	450.0
TMUS	T-MOBILE USA INC	Kommunikation	98.882,44	0.0	9756.0	371.0	15.Juli2028	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	99.044,59	0.0	9790.0	420.0	01.März2029	490.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	98.740,49	0.0	6526.0	2024.0	20.Nov.2049	125.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	99.522,56	0.0	9681.0	885.0	15.Nov.2037	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	99.323,62	0.0	9742.0	143.0	24.Okt.2025	380.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	99.217,96	0.0	9831.0	205.0	02.Juni2026	95.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	98.764,00	0.0	9868.0	278.0	23.Feb.2027	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.884,09	0.0	9863.0	90.0	01.Apr.2025	390.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	98.945,69	0.0	9841.0	525.0	28.Okt.2029	88.0
VGPBB	VGP NV RegS	Financial Other	99.183,09	0.0	9872.0	264.0	17.Jan.2027	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	98.816,63	0.0	9789.0	418.0	25.Sept.2028	150.0
VMW	VMWARE LLC	Technologie	99.499,80	0.0	9745.0	272.0	15.Mai2027	465.0
WEC	WEC ENERGY GROUP INC	Elektro-	99.413,51	0.0	9811.0	332.0	15.Jan.2028	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.188,58	0.0	9787.0	86.0	15.März2025	295.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.326,59	0.0	9683.0	235.0	30.Nov.2026	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.642,34	0.0	9822.0	129.0	15.Sept.2025	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.602,16	0.0	9843.0	267.0	15.Jan.2027	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.571,28	0.0	9845.0	376.0	28.März2028	150.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.087,78	0.0	9680.0	734.0	01.Feb.2034	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	98.365,63	0.0	9743.0	413.0	15.Feb.2029	487.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	97.917,68	0.0	9789.0	44.0	08.Okt.2024	63.0
T	AT&T INC	Kommunikation	97.948,12	0.0	9732.0	256.0	01.März2027	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.412,36	0.0	9815.0	265.0	08.Jan.2027	83.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.292,70	0.0	9787.0	359.0	25.Jan.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	98.430,44	0.0	9760.0	433.0	04.Dez.2028	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.384,36	0.0	9719.0	714.0	01.Aug.2033	520.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	98.636,38	0.0	9774.0	325.0	13.Sept.2027	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	98.078,34	0.0	9803.0	385.0	05.Apr.2028	80.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	98.321,41	0.0	9823.0	283.0	15.März2027	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.941,39	0.0	9714.0	300.0	16.Juni2028	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	98.420,80	0.0	9834.0	233.0	04.Sept.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.565,31	0.0	9834.0	269.0	28.Jan.2028	88.0
BASGR	BASF SE RegS	Basic Industry	97.935,93	0.0	9646.0	564.0	22.Mai2030	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	98.234,05	0.0	9799.0	554.0	08.März2030	175.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	98.247,07	0.0	9672.0	725.0	15.Jan.2034	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	97.853,33	0.0	9632.0	537.0	15.März2031	665.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	98.110,66	0.0	9770.0	344.0	08.Nov.2027	83.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	97.968,69	0.0	9795.0	280.0	26.Feb.2027	13.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	98.516,41	0.0	9825.0	920.0	26.März2035	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	98.408,66	0.0	9835.0	251.0	12.Nov.2026	13.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	97.986,04	0.0	9633.0	723.0	15.Jan.2034	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.087,01	0.0	9799.0	138.0	15.Okt.2025	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.639,16	0.0	9851.0	247.0	30.Okt.2026	25.0
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Mortgage Collateralized	98.220,88	0.0	9822.0	649.0	31.Okt.2030	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.122,06	0.0	9574.0	1448.0	01.Juni2063	600.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	98.366,80	0.0	9799.0	234.0	31.Dez.2079	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.967,09	0.0	9736.0	432.0	03.Nov.2028	121.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Local Authority	98.089,26	0.0	9795.0	253.0	20.Nov.2026	30.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	98.453,48	0.0	9730.0	162.0	13.Jan.2026	410.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	97.960,21	0.0	9795.0	230.0	25.Aug.2026	1.0
DSVDC	DSV A/S MTN RegS	Transport	97.977,23	0.0	9791.0	279.0	26.Feb.2027	38.0
DTE	DTE ELECTRIC COMPANY	Elektro-	98.615,98	0.0	9828.0	699.0	01.Apr.2033	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.120,90	0.0	9779.0	698.0	01.Apr.2033	525.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	98.606,49	0.0	9857.0	288.0	01.Apr.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.627,86	0.0	9745.0	502.0	21.Sept.2029	188.0
EONWGR	EEW ENERGY FROM WASTE GMBH RegS	Local Authority	98.182,32	0.0	9787.0	214.0	30.Juni2026	36.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	98.328,01	0.0	9708.0	290.0	05.Aug.2079	163.0
ET	ENERGY TRANSFER LP	Energie	97.984,78	0.0	9579.0	1136.0	15.Dez.2045	613.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	98.233,04	0.0	9583.0	1015.0	01.Juni2041	605.0
EQT	EQT CORP	Energie	98.049,01	0.0	9667.0	397.0	15.Jan.2029	500.0
EQT	EQT CORP	Energie	98.646,98	0.0	9713.0	725.0	01.Feb.2034	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	97.810,78	0.0	9720.0	1103.0	15.März2042	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	98.446,05	0.0	9712.0	534.0	29.Jan.2032	563.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	97.891,19	0.0	9732.0	415.0	07.Aug.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	98.156,42	0.0	10025.0	328.0	08.Okt.2027	163.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	97.993,81	0.0	9740.0	299.0	20.Mai2027	60.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	98.418,80	0.0	9837.0	184.0	09.März2026	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	98.297,40	0.0	9703.0	107.0	08.Juni2025	335.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	97.898,24	0.0	9706.0	120.0	28.Juli2025	350.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	97.932,48	0.0	7823.0	603.0	27.Aug.2030	75.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	98.177,54	0.0	9815.0	47.0	16.Okt.2024	138.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	97.875,42	0.0	9730.0	172.0	01.März2026	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.023,27	0.0	9633.0	749.0	05.Dez.2033	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.522,40	0.0	9800.0	437.0	20.Nov.2028	115.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	97.845,23	0.0	9709.0	169.0	14.Feb.2026	390.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	98.108,29	0.0	9746.0	407.0	05.Juli2028	75.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	97.923,77	0.0	9790.0	245.0	19.Okt.2026	5.0
LXSGR	LANXESS AG RegS	Basic Industry	97.793,52	0.0	9762.0	374.0	22.März2028	175.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	98.616,48	0.0	9707.0	1150.0	15.Jan.2044	563.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.534,34	0.0	9693.0	738.0	06.Juli2032	188.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	98.592,35	0.0	9721.0	407.0	15.Jan.2030	503.0
MAPSM	MAPFRE SA RegS	Versicherung	98.464,37	0.0	9837.0	548.0	13.Apr.2030	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	98.269,16	0.0	9760.0	327.0	08.Sept.2027	100.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	98.003,97	0.0	9765.0	208.0	09.Juni2026	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.340,71	0.0	9834.0	238.0	22.Sept.2026	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.255,17	0.0	9634.0	353.0	07.Mai2028	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.059,66	0.0	9792.0	465.0	28.März2029	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	98.385,29	0.0	9651.0	729.0	17.Mai2032	188.0
NFLX	NETFLIX INC	Kommunikation	98.429,68	0.0	9831.0	358.0	15.Apr.2028	488.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Guaranteed	98.092,02	0.0	9808.0	290.0	03.Apr.2027	13.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	98.260,09	0.0	9716.0	420.0	18.Jan.2029	413.0
ORCL	ORACLE CORPORATION	Technologie	98.639,26	0.0	9734.0	101.0	15.Mai2025	295.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	97.791,78	0.0	9662.0	162.0	15.Jan.2026	425.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	98.243,80	0.0	9798.0	90.0	30.März2025	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	98.028,32	0.0	9776.0	354.0	04.Apr.2028	490.0
EXC	PECO ENERGY CO	Elektro-	98.456,40	0.0	9670.0	709.0	15.Juni2033	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	98.506,39	0.0	9839.0	135.0	15.Okt.2025	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.245,82	0.0	9649.0	678.0	15.Dez.2032	490.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	98.153,89	0.0	9792.0	237.0	25.Sept.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	98.490,16	0.0	9588.0	293.0	18.Juni2032	288.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	98.140,55	0.0	9796.0	367.0	26.Jan.2028	70.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.455,42	0.0	9709.0	105.0	02.Juni2025	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.296,44	0.0	9803.0	255.0	02.Dez.2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.518,68	0.0	9767.0	120.0	01.Aug.2025	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.285,13	0.0	9642.0	694.0	15.Juni2033	520.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	98.433,67	0.0	9768.0	234.0	23.Sept.2031	120.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.467,47	0.0	9792.0	703.0	14.März2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.218,20	0.0	9815.0	38.0	13.Sept.2024	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.427,24	0.0	9800.0	311.0	20.Sept.2027	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.007,80	0.0	9736.0	294.0	04.Mai2027	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.787,09	0.0	9710.0	700.0	03.März2033	488.0
VMUKLN	VIRGIN MONEY PLC RegS	Mortgage Collateralized	97.971,12	0.0	9797.0	238.0	22.Sept.2026	1.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.459,64	0.0	9737.0	1382.0	15.Aug.2053	570.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	98.437,28	0.0	9759.0	1116.0	14.Jan.2038	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.032,11	0.0	9622.0	459.0	04.Mai2030	174.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	98.436,95	0.0	9763.0	683.0	01.März2033	550.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	98.440,86	0.0	9753.0	734.0	01.März2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	98.216,66	0.0	9565.0	1106.0	15.Nov.2043	580.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	97.797,21	0.0	9746.0	347.0	22.Nov.2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.162,68	0.0	9762.0	343.0	15.Nov.2027	116.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	97.689,93	0.0	9589.0	1105.0	05.Juni2040	375.0
MMM	3M CO	Produktionsmittel	97.256,15	0.0	9719.0	94.0	15.Apr.2025	265.0
MMM	3M CO MTN	Produktionsmittel	97.227,52	0.0	9546.0	561.0	15.Mai2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.308,85	0.0	9703.0	365.0	07.Feb.2028	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.503,84	0.0	9712.0	452.0	02.Feb.2029	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.929,92	0.0	9621.0	435.0	25.Nov.2028	163.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	97.038,89	0.0	9672.0	496.0	02.Apr.2030	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	97.293,79	0.0	9693.0	348.0	01.Apr.2048	575.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	97.765,81	0.0	9622.0	447.0	20.Juni2029	450.0
T	AT&T INC	Kommunikation	97.035,39	0.0	6323.0	1290.0	25.Mai2047	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	97.474,34	0.0	9532.0	502.0	01.Mai2030	449.0
BMO	BANK OF MONTREAL MTN	Bankwesen	97.565,97	0.0	9713.0	69.0	10.Jan.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.098,44	0.0	9689.0	465.0	15.März2029	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	97.309,67	0.0	9666.0	529.0	16.Jan.2030	225.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	97.221,67	0.0	9522.0	885.0	17.Mai2034	200.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	97.709,54	0.0	9750.0	364.0	19.Jan.2028	75.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	96.915,43	0.0	9632.0	339.0	25.Okt.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.328,41	0.0	9723.0	277.0	19.Feb.2028	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.487,54	0.0	6441.0	1555.0	15.Feb.2051	305.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.490,56	0.0	6446.0	1889.0	01.Sept.2119	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.505,49	0.0	9511.0	609.0	10.Mai2033	527.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	97.062,81	0.0	9627.0	212.0	15.Aug.2026	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	96.906,56	0.0	9679.0	375.0	28.Feb.2028	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	97.120,80	0.0	9570.0	238.0	06.Dez.2026	370.0
GLW	CORNING INC	Technologie	97.481,43	0.0	9638.0	1030.0	15.Aug.2040	575.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	97.292,42	0.0	9561.0	558.0	05.Mai2030	163.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.916,04	0.0	9646.0	341.0	28.Okt.2027	88.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	97.227,83	0.0	9658.0	407.0	05.Juli2028	75.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.037,34	0.0	9518.0	355.0	15.Mai2028	420.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	97.663,88	0.0	9588.0	397.0	01.Dez.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	97.417,21	0.0	9720.0	364.0	17.Jan.2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.160,68	0.0	9511.0	707.0	15.Mai2033	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	97.263,37	0.0	9584.0	735.0	01.Feb.2034	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.627,96	0.0	9471.0	1161.0	21.Mai2039	295.0
FLEX	FLEX LTD	Technologie	97.399,76	0.0	9521.0	500.0	12.Mai2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	97.597,28	0.0	9548.0	703.0	15.Mai2033	480.0
FMC	FMC CORPORATION	Basic Industry	97.723,44	0.0	9496.0	1246.0	18.Mai2053	638.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	97.284,03	0.0	9688.0	75.0	01.Feb.2025	175.0
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Versicherung	97.424,37	0.0	9566.0	357.0	17.Mai2028	405.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	97.354,72	0.0	9705.0	171.0	21.Jan.2026	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	97.066,04	0.0	9633.0	318.0	31.Dez.2079	158.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	97.470,35	0.0	9642.0	708.0	15.Aug.2033	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.290,05	0.0	9692.0	355.0	20.Dez.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.732,60	0.0	9748.0	232.0	07.Dez.2031	63.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	97.111,27	0.0	6378.0	1442.0	18.Jan.2052	359.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	97.486,95	0.0	9559.0	394.0	01.Nov.2028	395.0
KMI	KINDER MORGAN INC	Energie	97.648,08	0.0	9554.0	774.0	01.Dez.2034	530.0
KCN	KINROSS GOLD CORP	Basic Industry	97.686,11	0.0	9645.0	286.0	15.Juli2027	450.0
KRG	KITE REALTY GROUP LP	REITS	96.933,66	0.0	9545.0	735.0	01.März2034	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	97.661,98	0.0	9726.0	176.0	15.März2026	375.0
LIN	LINDE INC	Basic Industry	97.241,62	0.0	9649.0	166.0	30.Jan.2026	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.253,75	0.0	9612.0	788.0	15.Aug.2034	480.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	97.323,17	0.0	9716.0	711.0	31.März2032	200.0
MACIFS	MACIF RegS	Versicherung	96.999,48	0.0	9644.0	307.0	21.Juni2027	63.0
MRO	MARATHON OIL CORP	Energie	97.646,58	0.0	9644.0	287.0	15.Juli2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	97.529,96	0.0	9741.0	434.0	15.Apr.2029	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	97.487,52	0.0	9744.0	358.0	20.Apr.2028	455.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	97.539,74	0.0	9659.0	1364.0	26.Feb.2054	587.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	97.080,94	0.0	9483.0	1337.0	01.Dez.2052	567.0
MSFT	MICROSOFT CORPORATION	Technologie	97.220,93	0.0	6450.0	1853.0	17.März2062	304.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	97.264,77	0.0	9651.0	1035.0	19.Feb.2038	340.0
MPLX	MPLX LP	Energie	97.665,61	0.0	9598.0	318.0	01.Dez.2027	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.295,44	0.0	9719.0	560.0	01.Apr.2030	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.552,38	0.0	9618.0	651.0	15.Juli2032	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.715,14	0.0	9500.0	420.0	01.Mai2079	565.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.254,64	0.0	9583.0	735.0	17.Jan.2034	529.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	97.687,88	0.0	6407.0	875.0	01.Juni2035	365.0
NUE	NUCOR CORPORATION	Basic Industry	97.215,37	0.0	9642.0	106.0	01.Juni2025	200.0
NTRCN	NUTRIEN LTD	Basic Industry	97.719,41	0.0	9753.0	90.0	01.Apr.2025	300.0
OKE	ONEOK INC	Energie	97.541,81	0.0	9629.0	369.0	15.Juli2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	97.647,52	0.0	9726.0	76.0	06.Feb.2025	180.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	97.384,09	0.0	9692.0	308.0	15.Sept.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.679,70	0.0	9696.0	407.0	18.Juli2028	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.328,76	0.0	9706.0	342.0	24.Okt.2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.130,83	0.0	9606.0	770.0	29.Jan.2034	455.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	97.768,96	0.0	9633.0	677.0	15.Jan.2033	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.469,28	0.0	9610.0	194.0	01.Juni2026	345.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Mortgage Collateralized	97.483,18	0.0	9725.0	365.0	24.Jan.2028	88.0
REG	REGENCY CENTERS LP	REITS	97.203,10	0.0	9580.0	737.0	15.Jan.2034	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	97.031,95	0.0	9671.0	766.0	01.Apr.2034	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	97.268,65	0.0	9654.0	394.0	26.Mai2028	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.736,28	0.0	9678.0	299.0	03.Aug.2027	424.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.759,67	0.0	9661.0	694.0	01.Feb.2033	500.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	97.325,13	0.0	9726.0	473.0	06.Apr.2029	125.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	96.900,75	0.0	9647.0	423.0	31.Aug.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.910,20	0.0	9598.0	600.0	06.Sept.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.928,54	0.0	9638.0	328.0	22.Sept.2028	88.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	96.976,82	0.0	9464.0	965.0	15.Sept.2036	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.989,22	0.0	9607.0	697.0	15.Feb.2033	480.0
STT	STATE STREET CORP	Bankwesen	97.032,80	0.0	9665.0	77.0	06.Feb.2026	175.0
TMUS	T-MOBILE USA INC	Kommunikation	97.458,44	0.0	9683.0	1514.0	15.Sept.2062	580.0
TCN	TELUS CORPORATION	Kommunikation	96.989,04	0.0	6373.0	1243.0	17.Jan.2045	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	97.052,18	0.0	9696.0	559.0	08.Apr.2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.146,03	0.0	9581.0	696.0	12.Jan.2033	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.608,72	0.0	9720.0	70.0	13.Jan.2025	145.0
TVRFIN	TYOLLISYYSRAHASTO	Gehalten, keine Gewährleistung	96.988,70	0.0	9698.0	310.0	16.Juni2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.075,05	0.0	9563.0	480.0	29.Mai2029	150.0
USB	US BANCORP MTN	Bankwesen	96.933,16	0.0	9541.0	188.0	27.Apr.2026	310.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	97.032,72	0.0	9612.0	339.0	15.Feb.2028	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	97.036,07	0.0	9701.0	276.0	12.Feb.2027	13.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.568,82	0.0	9705.0	348.0	03.Dez.2027	125.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	97.300,59	0.0	9729.0	299.0	07.Mai2027	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.046,86	0.0	9596.0	562.0	02.Apr.2030	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.123,47	0.0	9586.0	351.0	01.Apr.2028	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.880,48	0.0	9663.0	180.0	01.Apr.2026	390.0
AAPL	APPLE INC	Technologie	96.329,86	0.0	9488.0	277.0	11.Mai2027	320.0
ARRFP	APRR SA MTN RegS	Transport	96.429,98	0.0	9604.0	542.0	25.Jan.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.466,52	0.0	9621.0	359.0	14.Jan.2029	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.631,08	0.0	9618.0	306.0	23.Dez.2032	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	96.438,84	0.0	9513.0	477.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.273,49	0.0	9476.0	563.0	15.Mai2030	150.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	96.719,50	0.0	9644.0	390.0	01.Okt.2028	445.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	96.372,09	0.0	9631.0	472.0	10.Apr.2029	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	96.419,21	0.0	9542.0	163.0	15.Jan.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.189,68	0.0	9486.0	481.0	28.Mai2029	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.628,78	0.0	9636.0	351.0	01.Dez.2027	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	96.862,97	0.0	6408.0	1534.0	24.Feb.2050	300.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	96.037,32	0.0	9584.0	272.0	05.Feb.2027	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.805,64	0.0	9522.0	361.0	01.Juni2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	96.385,11	0.0	9607.0	705.0	01.Apr.2033	495.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	96.671,66	0.0	9532.0	238.0	01.Dez.2026	340.0
CSCO	CISCO SYSTEMS INC	Technologie	96.574,51	0.0	9612.0	176.0	28.Feb.2026	295.0
C	CITIGROUP INC	Bankwesen	96.776,68	0.0	9565.0	248.0	10.Jan.2028	389.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.395,04	0.0	9612.0	273.0	25.März2027	338.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	96.126,45	0.0	9445.0	736.0	29.Juli2032	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	96.198,15	0.0	9416.0	701.0	15.Mai2033	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	96.539,04	0.0	9479.0	398.0	15.Nov.2028	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	96.345,39	0.0	9496.0	282.0	05.Juni2027	360.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	96.503,68	0.0	9526.0	485.0	18.Juni2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.627,80	0.0	9663.0	282.0	04.März2027	0.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.035,19	0.0	9530.0	726.0	01.Sept.2033	500.0
EQIX	EQUINIX INC	Technologie	96.207,35	0.0	9618.0	284.0	15.März2027	25.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	96.760,39	0.0	9504.0	649.0	14.Juni2031	188.0
ESS	ESSEX PORTFOLIO LP	REITS	96.115,22	0.0	9437.0	274.0	01.Mai2027	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	96.566,67	0.0	9651.0	566.0	11.Apr.2030	150.0
FDX	FEDEX CORP	Transport	96.603,26	0.0	9473.0	510.0	15.Mai2030	425.0
FTV	FORTIVE CORP	Produktionsmittel	96.640,58	0.0	9551.0	199.0	15.Juni2026	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.477,20	0.0	8736.0	1248.0	01.Apr.2048	540.0
SO	GEORGIA POWER COMPANY	Elektro-	96.730,48	0.0	9465.0	641.0	15.Mai2032	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	96.291,00	0.0	9515.0	1311.0	15.Aug.2052	595.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.105,18	0.0	9547.0	529.0	28.Jan.2030	250.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	96.733,33	0.0	9673.0	318.0	15.Juli2027	1.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.889,76	0.0	9613.0	391.0	13.Mai2028	75.0
KLAC	KLA CORP	Technologie	96.287,85	0.0	9520.0	758.0	01.Feb.2034	470.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	96.547,53	0.0	9594.0	516.0	01.Sept.2029	88.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	96.652,82	0.0	9641.0	333.0	17.Sept.2027	38.0
LANDER	LAENDER NO 61 RegS	Local Authority	96.260,59	0.0	9626.0	341.0	08.Okt.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	96.485,67	0.0	9641.0	277.0	18.Feb.2027	38.0
MA	MASTERCARD INC	Technologie	96.482,09	0.0	9630.0	464.0	22.Feb.2029	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	96.578,42	0.0	9573.0	393.0	26.Mai2028	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Sovereigns	96.197,10	0.0	9551.0	1473.0	19.März2114	563.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	96.548,96	0.0	9533.0	285.0	15.Juni2027	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	96.471,41	0.0	9503.0	753.0	15.März2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.700,60	0.0	9592.0	693.0	28.Feb.2033	505.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	96.473,18	0.0	9640.0	478.0	30.März2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	96.631,64	0.0	9561.0	590.0	14.Aug.2030	138.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	96.344,28	0.0	9569.0	526.0	26.Nov.2029	150.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	96.531,82	0.0	9608.0	312.0	09.Sept.2027	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	96.300,69	0.0	9507.0	190.0	27.Apr.2026	250.0
ORAFP	ORANGE SA	Kommunikation	96.686,53	0.0	9549.0	1155.0	06.Feb.2044	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	96.096,62	0.0	9435.0	653.0	01.Juni2032	440.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	96.661,58	0.0	9650.0	185.0	06.Apr.2026	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	96.859,88	0.0	9672.0	470.0	07.März2029	100.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	96.596,30	0.0	9602.0	750.0	08.Sept.2033	450.0
O	REALTY INCOME CORPORATION	REITS	96.556,80	0.0	9580.0	298.0	15.Aug.2027	395.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	96.342,44	0.0	9525.0	804.0	15.Aug.2035	570.0
SANFP	SANOFI SA	Consumer Non-Cyclical	96.510,34	0.0	9525.0	369.0	19.Juni2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	96.414,16	0.0	9586.0	418.0	15.Aug.2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.834,41	0.0	8036.0	991.0	05.Sept.2034	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.134,57	0.0	9592.0	315.0	08.Juli2027	25.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	96.037,39	0.0	9566.0	721.0	10.Feb.2032	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	96.616,40	0.0	9151.0	1181.0	04.Juni2046	463.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	96.362,66	0.0	9399.0	1115.0	23.Nov.2043	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.361,24	0.0	9589.0	438.0	15.Nov.2028	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.363,82	0.0	9603.0	1053.0	01.Apr.2040	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.479,81	0.0	9471.0	439.0	15.Mai2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.851,59	0.0	9590.0	254.0	15.Jan.2027	345.0
VTR	VENTAS REALTY LP	REITS	96.197,33	0.0	9410.0	538.0	15.Nov.2030	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	96.340,03	0.0	9510.0	330.0	15.Jan.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	96.766,63	0.0	9529.0	744.0	15.Jan.2034	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.165,58	0.0	9486.0	1097.0	20.Nov.2037	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	96.122,20	0.0	9591.0	367.0	31.Jan.2028	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	96.067,18	0.0	9596.0	551.0	07.Apr.2030	225.0
WLK	WESTLAKE CORP	Basic Industry	96.086,29	0.0	9475.0	489.0	17.Juli2029	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.163,16	0.0	9513.0	232.0	02.Sept.2026	5.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	95.677,90	0.0	9511.0	529.0	20.Nov.2029	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	95.500,59	0.0	9550.0	336.0	20.Sept.2027	0.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	95.545,77	0.0	9415.0	654.0	13.Mai2031	138.0
ALB	ALBEMARLE CORP	Basic Industry	95.386,96	0.0	9338.0	636.0	01.Juni2032	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	95.293,18	0.0	9443.0	296.0	26.Juli2027	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	95.390,88	0.0	9504.0	116.0	08.Juli2025	120.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.655,76	0.0	9363.0	640.0	14.Juli2031	243.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	95.921,55	0.0	9534.0	533.0	15.Jan.2030	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	95.684,79	0.0	9540.0	267.0	18.Jan.2027	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	95.283,65	0.0	6275.0	1395.0	21.Juli2052	297.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	95.469,86	0.0	9537.0	187.0	11.Apr.2026	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.162,26	0.0	9395.0	667.0	13.Juli2031	125.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	95.292,73	0.0	9516.0	470.0	23.Feb.2029	75.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.550,61	0.0	9407.0	745.0	15.Jan.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.509,89	0.0	9398.0	481.0	12.Juni2029	165.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	95.754,38	0.0	9565.0	355.0	15.Apr.2028	420.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	95.748,61	0.0	9450.0	1541.0	14.Juli2052	363.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	95.337,37	0.0	9315.0	599.0	30.Juni2051	250.0
COFBBB	COFINIMMO SA RegS	REITS	95.794,44	0.0	9553.0	363.0	24.Jan.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.800,54	0.0	9579.0	879.0	22.Apr.2034	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	95.406,11	0.0	9480.0	793.0	08.Dez.2032	150.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	95.271,72	0.0	9516.0	472.0	05.März2029	75.0
DVN	DEVON ENERGY CORPORATION	Energie	95.865,51	0.0	9463.0	410.0	15.Jan.2030	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	95.361,44	0.0	9531.0	383.0	09.Apr.2028	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	95.399,29	0.0	9391.0	1404.0	15.Jan.2054	540.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	95.454,47	0.0	9499.0	110.0	15.Juni2025	130.0
ENGIFP	ENGIE SA RegS	Erdgas	95.473,82	0.0	9483.0	392.0	31.Dez.2079	150.0
EPR	EPR PROPERTIES	REITS	95.884,90	0.0	9410.0	278.0	01.Juni2027	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	95.985,91	0.0	9583.0	704.0	06.Apr.2032	288.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	95.493,47	0.0	9545.0	355.0	20.Apr.2028	435.0
EQR	ERP OPERATING LP	REITS	95.437,43	0.0	9407.0	234.0	01.Nov.2026	285.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	95.911,68	0.0	9579.0	560.0	03.Feb.2030	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	95.926,85	0.0	9489.0	487.0	12.Juni2029	113.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.537,46	0.0	9415.0	326.0	15.Dez.2027	388.0
XOM	EXXON MOBIL CORP	Energie	95.847,71	0.0	9538.0	405.0	26.Juni2028	52.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	95.629,70	0.0	9535.0	269.0	29.Jan.2027	113.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	95.745,02	0.0	9474.0	317.0	01.Aug.2028	438.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.240,55	0.0	9491.0	1456.0	01.Apr.2053	512.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	95.847,13	0.0	9506.0	164.0	15.Jan.2026	288.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.806,50	0.0	9440.0	487.0	02.Juli2029	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	95.887,23	0.0	9508.0	212.0	01.Aug.2026	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	95.907,74	0.0	9487.0	506.0	18.Sept.2029	163.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	95.348,40	0.0	9319.0	428.0	01.Mai2029	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	95.958,50	0.0	9488.0	753.0	05.Feb.2034	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	95.815,65	0.0	9547.0	389.0	26.Sept.2028	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	95.490,52	0.0	9541.0	380.0	16.März2028	75.0
KR	KROGER CO	Consumer Non-Cyclical	95.907,04	0.0	9442.0	1034.0	15.Juli2040	540.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	95.172,17	0.0	9467.0	263.0	02.März2027	350.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	95.301,53	0.0	6332.0	78.0	12.Feb.2025	170.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.392,12	0.0	9480.0	1398.0	15.März2053	545.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	95.760,55	0.0	9494.0	401.0	17.Juli2029	100.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	95.998,78	0.0	9482.0	411.0	15.Jan.2029	430.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.393,72	0.0	9287.0	1321.0	01.Mai2050	525.0
NRWBK	NRW BANK MTN RegS	Local Authority	95.582,15	0.0	9543.0	465.0	02.Feb.2029	63.0
OKE	ONEOK INC	Energie	95.539,36	0.0	9530.0	134.0	15.Sept.2025	220.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	95.381,85	0.0	9522.0	933.0	07.Okt.2035	286.0
ORAFP	ORANGE SA	Kommunikation	95.625,72	0.0	9412.0	1095.0	13.Jan.2042	538.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	95.398,26	0.0	9496.0	176.0	01.März2026	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.698,81	0.0	9238.0	775.0	30.Apr.2036	688.0
PCG_22-B-A4	PCG_22-B A4	Stranded Cost Utility	95.787,93	0.0	9372.0	1193.0	01.Dez.2049	521.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	95.194,96	0.0	6210.0	1524.0	29.Apr.2061	380.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	96.013,22	0.0	9451.0	236.0	15.Nov.2026	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.255,86	0.0	9399.0	663.0	24.Jan.2034	507.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	95.567,02	0.0	9400.0	1092.0	22.Jan.2044	613.0
RPM	RPM INTERNATIONAL INC	Basic Industry	95.290,64	0.0	9488.0	265.0	15.März2027	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	95.884,05	0.0	9577.0	469.0	28.März2029	145.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	95.735,15	0.0	9573.0	392.0	18.Apr.2028	25.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	95.177,12	0.0	9484.0	423.0	01.Apr.2029	520.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	95.932,70	0.0	6392.0	95.0	16.Apr.2025	275.0
SSELN	SSE PLC MTN RegS	Elektro-	95.915,86	0.0	9588.0	561.0	16.Apr.2030	175.0
STT	STATE STREET CORP	Bankwesen	95.396,95	0.0	9422.0	676.0	26.Jan.2034	482.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.777,68	0.0	9320.0	705.0	04.Juni2052	271.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	95.324,78	0.0	9419.0	291.0	15.Juli2027	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	95.802,32	0.0	9541.0	872.0	20.Feb.2034	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	95.336,53	0.0	9494.0	225.0	15.Sept.2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.718,10	0.0	9470.0	593.0	04.Sept.2030	149.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.826,33	0.0	9573.0	726.0	08.Apr.2032	199.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	95.991,16	0.0	9496.0	1081.0	15.Aug.2041	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	95.319,47	0.0	9396.0	278.0	05.Mai2027	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.830,47	0.0	9549.0	1359.0	01.Apr.2050	530.0
V	VISA INC	Technologie	95.360,24	0.0	9108.0	879.0	14.Dez.2035	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	95.546,61	0.0	9436.0	1495.0	10.Feb.2063	575.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	95.496,25	0.0	9541.0	317.0	13.Juli2027	10.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	95.611,09	0.0	9521.0	222.0	15.Sept.2026	370.0
WPC	WPC EUROBOND BV	REITS	95.578,49	0.0	9554.0	384.0	15.Apr.2028	135.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	95.414,39	0.0	9541.0	344.0	20.Okt.2027	1.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	95.277,77	0.0	9458.0	384.0	20.Aug.2028	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Mortgage Collateralized	94.577,31	0.0	9385.0	491.0	28.Mai2029	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	94.876,32	0.0	9478.0	260.0	21.März2082	100.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.820,93	0.0	9459.0	270.0	01.Apr.2027	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	94.843,43	0.0	9474.0	320.0	27.Juli2027	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.902,98	0.0	9337.0	319.0	02.Nov.2027	320.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	95.077,30	0.0	9494.0	742.0	06.Okt.2032	231.0
AAPL	APPLE INC	Technologie	94.984,33	0.0	9444.0	215.0	04.Aug.2026	245.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.995,53	0.0	9416.0	1346.0	02.März2053	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	94.320,76	0.0	9432.0	192.0	24.Apr.2026	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.126,96	0.0	9385.0	591.0	01.Okt.2030	212.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	94.747,18	0.0	9456.0	363.0	12.Jan.2028	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.013,65	0.0	9392.0	693.0	01.Feb.2033	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.296,61	0.0	9386.0	413.0	08.Aug.2029	58.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.975,45	0.0	9389.0	681.0	01.Feb.2034	471.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	95.090,83	0.0	9362.0	831.0	30.Juli2033	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	94.670,59	0.0	9240.0	1154.0	15.Nov.2043	515.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	94.631,72	0.0	9426.0	1127.0	30.März2043	563.0
CDW	CDW LLC	Technologie	94.631,15	0.0	9436.0	312.0	01.Apr.2028	425.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	95.113,87	0.0	9496.0	371.0	12.Feb.2028	75.0
CF	CF INDUSTRIES INC	Basic Industry	94.977,47	0.0	9442.0	759.0	15.März2034	515.0
C	CITIGROUP INC	Bankwesen	94.558,85	0.0	9453.0	233.0	21.Okt.2026	320.0
C	CITIGROUP INC	Bankwesen	94.944,96	0.0	9453.0	996.0	26.März2041	532.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	95.096,10	0.0	9345.0	647.0	14.Mai2031	163.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	94.901,22	0.0	9346.0	1403.0	15.Jan.2053	525.0
COVFP	COVIVIO SA RegS	REITS	94.374,44	0.0	9292.0	572.0	23.Juni2030	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	94.524,01	0.0	9299.0	1335.0	15.Dez.2053	580.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.077,00	0.0	9421.0	497.0	03.Juli2029	100.0
CUBE	CUBESMART LP	REITS	95.130,66	0.0	9429.0	419.0	15.Feb.2029	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	94.590,68	0.0	9443.0	559.0	16.März2030	138.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	94.376,59	0.0	9413.0	553.0	18.Jan.2030	88.0
EOANGR	E.ON SE RegS	Elektro-	94.647,04	0.0	9452.0	647.0	29.März2031	163.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	94.283,39	0.0	9310.0	419.0	09.Okt.2028	204.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.789,28	0.0	9438.0	322.0	15.Nov.2032	88.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	94.739,91	0.0	9467.0	189.0	13.Apr.2026	213.0
EXC	EXELON CORPORATION	Elektro-	95.021,93	0.0	9442.0	1373.0	15.März2053	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.040,74	0.0	9345.0	442.0	21.Mai2029	375.0
FI	FISERV INC	Technologie	95.019,20	0.0	9361.0	573.0	01.Juli2030	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.019,48	0.0	9468.0	1425.0	01.Apr.2053	530.0
FNBM1915	FNMA 15YR	Agency Fixed Rate	94.393,57	0.0	9606.0	159.0	01.Juni2032	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	95.048,80	0.0	9472.0	1357.0	04.Apr.2054	589.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	94.672,59	0.0	6217.0	1656.0	22.Jan.2070	370.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	94.269,43	0.0	9395.0	550.0	11.Feb.2030	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.740,93	0.0	9308.0	638.0	30.Sept.2041	275.0
LIEENE	IGNITIS GRUPE UAB MTN RegS	Gehalten, keine Gewährleistung	94.493,09	0.0	9251.0	555.0	21.Mai2030	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	94.767,45	0.0	9460.0	119.0	15.Juli2025	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.574,31	0.0	9423.0	394.0	21.Sept.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	95.121,44	0.0	4752.0	2561.0	03.Jan.2051	13.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.870,64	0.0	9455.0	392.0	26.Sept.2028	410.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	94.660,86	0.0	9466.0	393.0	18.Apr.2028	1.0
ITC	ITC HOLDINGS CORP	Elektro-	94.801,87	0.0	9332.0	322.0	15.Nov.2027	335.0
KVUE	KENVUE INC	Consumer Non-Cyclical	94.744,26	0.0	9429.0	1167.0	22.März2043	510.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.361,52	0.0	9246.0	645.0	23.Juni2031	213.0
MTB	M&T BANK CORPORATION	Bankwesen	95.074,98	0.0	9421.0	379.0	16.Aug.2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	95.037,57	0.0	9494.0	357.0	15.Apr.2028	400.0
MAS	MASCO CORPORATION	Produktionsmittel	94.532,47	0.0	9299.0	321.0	15.Nov.2027	350.0
MET	METLIFE INC	Versicherung	94.430,53	0.0	9299.0	1421.0	15.Jan.2054	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.327,13	0.0	9399.0	942.0	06.März2035	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	94.626,33	0.0	9351.0	665.0	20.Mai2031	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	94.610,26	0.0	9338.0	1423.0	01.Aug.2054	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.422,75	0.0	6220.0	1301.0	22.Juli2044	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	94.720,80	0.0	9249.0	1064.0	15.Nov.2040	505.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	94.898,53	0.0	4663.0	1711.0	11.Mai2051	250.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	95.004,89	0.0	9379.0	329.0	15.Dez.2027	340.0
PEEL	PEEL REGIONAL MUNICIPALITY OF	Local Authority	94.327,47	0.0	4651.0	1720.0	16.Juni2051	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.872,74	0.0	9448.0	393.0	15.Sept.2028	360.0
EQH	PINE STREET TRUST I 144A	Versicherung	94.339,33	0.0	9346.0	418.0	15.Feb.2029	457.0
PLD	PROLOGIS LP	REITS	94.981,67	0.0	9456.0	391.0	15.Sept.2028	388.0
PLD	PROLOGIS LP	REITS	95.025,23	0.0	9382.0	329.0	15.Dez.2027	338.0
O	REALTY INCOME CORPORATION	REITS	94.518,40	0.0	9342.0	454.0	15.Juli2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.374,52	0.0	9403.0	269.0	15.März2027	320.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	95.043,30	0.0	9429.0	610.0	05.Nov.2030	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	94.924,09	0.0	6272.0	1580.0	15.Aug.2051	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	94.767,05	0.0	9467.0	733.0	07.Apr.2032	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	94.850,76	0.0	9327.0	646.0	29.Apr.2031	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.074,47	0.0	9420.0	202.0	15.Juni2026	245.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	95.018,53	0.0	9430.0	514.0	18.Sept.2029	113.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	94.391,09	0.0	9439.0	343.0	15.Okt.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	94.365,28	0.0	9436.0	356.0	02.Dez.2027	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	95.031,44	0.0	9419.0	497.0	09.Juli2029	100.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	94.597,83	0.0	9347.0	481.0	01.Feb.2031	488.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	94.828,84	0.0	9478.0	374.0	14.Feb.2028	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	94.305,46	0.0	9384.0	685.0	09.Juni2031	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	94.957,25	0.0	9353.0	1306.0	03.Juni2039	150.0
TEREGA	TEREGA SASU RegS	Erdgas	94.604,06	0.0	9450.0	375.0	27.Feb.2028	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	94.534,53	0.0	9316.0	322.0	03.Nov.2027	290.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	94.645,80	0.0	9460.0	479.0	20.März2029	50.0
UNP	UNION PACIFIC CORPORATION	Transport	94.350,42	0.0	9381.0	429.0	01.März2029	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	94.700,65	0.0	9335.0	324.0	15.Nov.2027	305.0
VLO	VALERO ENERGY CORPORATION	Energie	94.311,20	0.0	9406.0	435.0	01.Apr.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.620,16	0.0	9380.0	422.0	08.Feb.2029	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	95.053,85	0.0	9423.0	431.0	15.Nov.2028	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	94.797,55	0.0	9223.0	1133.0	02.Nov.2043	538.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	93.566,07	0.0	9356.0	372.0	01.Feb.2028	1.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	94.020,24	0.0	9244.0	1233.0	01.Juli2045	502.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.626,51	0.0	9345.0	601.0	10.Apr.2031	363.0
T	AT&T INC	Kommunikation	93.830,52	0.0	9304.0	1052.0	01.Sept.2040	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	93.398,38	0.0	9340.0	147.0	24.Okt.2026	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.483,75	0.0	9327.0	410.0	29.Juni2028	25.0
BASGR	BASF SE RegS	Basic Industry	93.402,27	0.0	9324.0	646.0	17.März2031	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.507,47	0.0	9301.0	639.0	16.März2032	474.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.393,49	0.0	9315.0	421.0	13.Aug.2028	33.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	93.580,87	0.0	9336.0	884.0	18.März2034	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	93.459,25	0.0	9324.0	463.0	12.März2029	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.795,07	0.0	9305.0	1088.0	01.März2041	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.429,98	0.0	9315.0	684.0	01.Okt.2032	445.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	93.662,01	0.0	9337.0	415.0	01.Okt.2029	450.0
CB	CHUBB INA HOLDINGS INC	Versicherung	93.577,25	0.0	9229.0	662.0	15.Juni2031	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.659,60	0.0	8898.0	978.0	09.März2035	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.838,94	0.0	9367.0	652.0	08.März2031	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	93.667,57	0.0	9336.0	317.0	19.Sept.2027	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	93.446,57	0.0	9288.0	306.0	15.Aug.2027	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	94.023,82	0.0	9280.0	1396.0	01.Feb.2053	530.0
CSX	CSX CORP	Transport	93.399,19	0.0	9159.0	689.0	15.Nov.2032	410.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	93.522,54	0.0	9350.0	369.0	21.Jan.2028	10.0
DVN	DEVON ENERGY CORP	Energie	93.842,99	0.0	9230.0	1048.0	15.Juli2041	560.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.830,43	0.0	9207.0	892.0	08.Juni2034	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	93.680,99	0.0	9362.0	819.0	13.Apr.2033	185.0
ENIIM	ENI SPA 144A	Energie	94.023,93	0.0	9366.0	1036.0	01.Okt.2040	570.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.238,77	0.0	9419.0	349.0	16.Nov.2028	10.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	93.554,01	0.0	9251.0	579.0	11.Juni2030	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	93.875,13	0.0	9388.0	437.0	28.Sept.2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	93.968,89	0.0	9280.0	750.0	03.Mai2032	113.0
FNBM1780	FNMA 15YR	Agency Fixed Rate	93.543,46	0.0	9634.0	184.0	01.Apr.2029	350.0
FTSCN	FORTISBC ENERGY INC	Erdgas	93.856,25	0.0	4641.0	1677.0	13.Juli2050	254.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	93.717,11	0.0	9331.0	220.0	15.Aug.2026	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	93.973,02	0.0	9376.0	435.0	06.Apr.2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.896,14	0.0	9300.0	483.0	09.Mai2029	88.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	94.193,20	0.0	9375.0	219.0	15.Aug.2026	230.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	93.416,56	0.0	9326.0	863.0	04.Apr.2034	225.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	94.220,12	0.0	9355.0	345.0	15.Feb.2028	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	94.148,04	0.0	9196.0	611.0	17.Mai2033	502.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	94.126,91	0.0	9353.0	1382.0	15.März2053	550.0
INLIFP	IN LI RegS	Financial Other	93.706,45	0.0	9273.0	493.0	02.Juli2029	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	94.251,93	0.0	9416.0	122.0	28.Juli2025	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	93.706,04	0.0	9363.0	139.0	01.Okt.2025	123.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.774,03	0.0	9377.0	377.0	16.Feb.2028	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	94.120,86	0.0	9323.0	341.0	23.Jan.2029	351.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	93.594,98	0.0	9353.0	377.0	28.Feb.2028	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	93.458,87	0.0	9235.0	330.0	15.Nov.2027	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.700,61	0.0	9171.0	882.0	15.Mai2036	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	93.447,55	0.0	9161.0	1111.0	03.Juli2037	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.130,94	0.0	9340.0	344.0	07.Feb.2028	340.0
NAVCAN	NAV CANADA MTN	Transport	93.968,63	0.0	5511.0	1628.0	29.Sept.2050	321.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.518,32	0.0	9161.0	320.0	01.Dez.2077	480.0
NRWBK	NRW BANK MTN RegS	Local Authority	94.002,12	0.0	9363.0	493.0	16.Mai2029	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	93.412,50	0.0	9326.0	453.0	13.Dez.2028	40.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	93.921,95	0.0	9382.0	401.0	19.Mai2028	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.474,10	0.0	9207.0	454.0	31.Dez.2079	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.970,08	0.0	9385.0	232.0	06.Okt.2026	238.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	94.181,13	0.0	9418.0	334.0	14.Sept.2027	1.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	94.063,87	0.0	9391.0	127.0	15.Aug.2025	80.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	94.259,10	0.0	9423.0	370.0	26.Jan.2028	13.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.513,56	0.0	9323.0	436.0	14.Okt.2028	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	93.945,34	0.0	9339.0	534.0	08.Feb.2030	250.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	94.175,55	0.0	9413.0	376.0	22.Feb.2028	25.0
SRE	SEMPRA	Erdgas	93.654,70	0.0	9287.0	341.0	01.Feb.2028	340.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	93.755,84	0.0	9281.0	1450.0	15.Mai2064	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.096,66	0.0	9193.0	1339.0	01.Juni2052	545.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.670,19	0.0	9367.0	377.0	18.Feb.2028	1.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.816,41	0.0	9246.0	563.0	31.Dez.2079	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.030,64	0.0	9389.0	1393.0	15.Apr.2053	550.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	94.174,76	0.0	9358.0	304.0	15.Aug.2027	313.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	93.656,09	0.0	9272.0	778.0	15.Aug.2034	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.827,29	0.0	9208.0	732.0	29.Juni2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.442,12	0.0	9308.0	152.0	20.Nov.2025	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.954,21	0.0	9390.0	566.0	08.Apr.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.122,96	0.0	9386.0	271.0	22.März2027	300.0
DIS	WALT DISNEY CO	Kommunikation	93.402,51	0.0	9306.0	518.0	22.März2030	380.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	92.671,03	0.0	9224.0	439.0	08.Nov.2028	88.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	92.768,00	0.0	9030.0	1147.0	01.Nov.2043	514.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	93.190,61	0.0	9188.0	186.0	30.Juni2051	413.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	92.810,95	0.0	9249.0	314.0	15.Sept.2027	295.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.967,64	0.0	9261.0	497.0	03.Juni2029	38.0
T	AT&T INC	Kommunikation	92.878,99	0.0	9029.0	1118.0	19.Mai2038	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	92.692,26	0.0	9210.0	700.0	25.Jan.2032	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	92.891,76	0.0	9227.0	262.0	15.Feb.2027	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	92.679,71	0.0	9211.0	262.0	04.Feb.2028	255.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	92.716,47	0.0	9271.0	442.0	16.Okt.2028	1.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.008,89	0.0	9125.0	971.0	15.Mai2035	175.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.304,99	0.0	9318.0	368.0	27.Jan.2028	50.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	93.242,10	0.0	9309.0	462.0	21.Jan.2029	56.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	93.181,37	0.0	9312.0	449.0	17.Nov.2028	13.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	92.737,32	0.0	9128.0	478.0	28.Mai2029	150.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Mortgage Collateralized	92.902,63	0.0	9290.0	433.0	13.Sept.2028	1.0
CTPNV	CTP NV MTN RegS	Financial Other	92.520,80	0.0	9140.0	489.0	21.Juni2029	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	92.574,77	0.0	9255.0	175.0	02.Feb.2026	10.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	92.653,36	0.0	9248.0	1245.0	29.März2039	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	92.746,85	0.0	9263.0	822.0	28.März2033	125.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	93.146,11	0.0	9083.0	1072.0	15.Nov.2041	525.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	92.943,36	0.0	9260.0	1395.0	01.Apr.2053	540.0
ETN	EATON CORPORATION	Produktionsmittel	92.613,27	0.0	9216.0	720.0	15.März2033	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.621,74	0.0	9081.0	655.0	15.Mai2032	410.0
FDX	FEDEX CORP	Transport	92.968,36	0.0	9065.0	1311.0	15.Mai2050	525.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	92.941,34	0.0	9081.0	1094.0	17.Mai2037	213.0
SO	GEORGIA POWER COMPANY	Elektro-	92.907,21	0.0	9064.0	1375.0	15.Mai2052	513.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	93.149,91	0.0	9282.0	157.0	10.Dez.2025	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.678,35	0.0	9166.0	577.0	08.Okt.2040	175.0
INTNED	ING GROEP NV RegS	Bankwesen	93.165,75	0.0	9312.0	372.0	18.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.655,82	0.0	9246.0	557.0	09.Feb.2030	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.793,33	0.0	9243.0	545.0	07.Feb.2030	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.808,85	0.0	9132.0	672.0	07.Juni2032	390.0
KIM	KIMCO REALTY OP LLC	REITS	92.834,65	0.0	9177.0	696.0	01.Feb.2033	460.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	92.956,01	0.0	9178.0	454.0	01.Juli2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	92.530,43	0.0	6154.0	276.0	23.März2027	260.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	92.730,46	0.0	9118.0	322.0	15.Nov.2027	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	92.529,33	0.0	9149.0	681.0	17.Sept.2031	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	92.997,13	0.0	9262.0	166.0	12.Jan.2027	134.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.737,30	0.0	9270.0	190.0	15.Apr.2026	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.074,56	0.0	9293.0	436.0	04.Okt.2028	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	93.232,35	0.0	9314.0	442.0	15.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.926,79	0.0	9261.0	421.0	06.Sept.2029	47.0
MCO	MOODYS CORPORATION	Technologie	93.136,42	0.0	9224.0	674.0	08.Aug.2032	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.385,76	0.0	9295.0	419.0	14.Sept.2029	67.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Gehalten, keine Gewährleistung	92.737,49	0.0	9184.0	492.0	20.Juni2029	100.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	93.319,00	0.0	9268.0	516.0	17.Sept.2029	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	92.518,72	0.0	9191.0	205.0	15.Juni2026	170.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.652,30	0.0	9249.0	465.0	03.Feb.2029	70.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	93.207,73	0.0	9290.0	167.0	15.Jan.2026	113.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	93.199,21	0.0	9260.0	1375.0	15.März2053	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.846,96	0.0	9241.0	264.0	01.Feb.2027	190.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	93.188,90	0.0	9292.0	272.0	15.März2027	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	93.084,91	0.0	9230.0	614.0	01.März2052	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	93.363,73	0.0	9333.0	331.0	01.Sept.2027	5.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	92.801,78	0.0	9216.0	1429.0	09.März2053	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	93.208,08	0.0	9287.0	1404.0	01.Apr.2053	535.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	92.572,10	0.0	7363.0	1082.0	25.März2044	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.522,74	0.0	9244.0	528.0	05.Sept.2029	13.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	92.531,05	0.0	9085.0	896.0	31.Mai2034	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	93.044,76	0.0	9181.0	576.0	18.Jan.2031	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	92.822,12	0.0	9260.0	165.0	06.Jan.2026	75.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	93.349,19	0.0	9292.0	216.0	30.Juli2026	185.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	92.530,52	0.0	9131.0	838.0	25.Mai2033	125.0
UNP	UNION PACIFIC CORPORATION	Transport	92.753,13	0.0	7376.0	1708.0	15.Sept.2067	410.0
UNP	UNION PACIFIC CORPORATION	Transport	92.980,11	0.0	9079.0	1427.0	15.Mai2053	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.212,13	0.0	9284.0	436.0	15.März2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.387,02	0.0	9246.0	739.0	10.Aug.2033	450.0
V	VISA INC	Technologie	93.230,12	0.0	9293.0	315.0	15.Sept.2027	275.0
VNT	VONTIER CORP	Produktionsmittel	92.677,48	0.0	9256.0	186.0	01.Apr.2026	180.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.161,37	0.0	9306.0	661.0	15.Apr.2032	415.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	93.131,86	0.0	9176.0	745.0	17.Mai2032	138.0
WRK	WRKCO INC	Basic Industry	92.921,86	0.0	9125.0	657.0	01.Juni2032	420.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	91.641,26	0.0	9164.0	434.0	15.Sept.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	92.136,14	0.0	9023.0	890.0	14.Mai2036	430.0
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Guaranteed	92.373,49	0.0	9165.0	1443.0	11.Aug.2045	289.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	91.776,89	0.0	9156.0	507.0	29.Juni2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	92.060,99	0.0	9204.0	482.0	20.März2029	20.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.358,97	0.0	9155.0	515.0	25.Sept.2049	130.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.259,62	0.0	9217.0	474.0	15.März2029	75.0
AAPL	APPLE INC	Technologie	91.974,62	0.0	8990.0	1238.0	06.Mai2044	445.0
ARRFP	APRR SA MTN RegS	Transport	91.921,62	0.0	9189.0	466.0	18.Jan.2029	13.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.408,79	0.0	9138.0	291.0	15.Juni2027	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	91.834,99	0.0	9152.0	527.0	24.Sept.2029	50.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	91.635,63	0.0	8998.0	814.0	30.Juni2033	163.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	92.292,44	0.0	4614.0	3513.0	20.Apr.2071	70.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	91.676,87	0.0	9146.0	437.0	13.Okt.2028	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	92.473,01	0.0	9232.0	179.0	02.März2026	105.0
BKU	BANKUNITED INC	Bankwesen	92.048,78	0.0	9016.0	503.0	11.Juni2030	513.0
BAYERN	BAYERN FREISTAAT	Local Authority	92.093,14	0.0	9208.0	497.0	07.Mai2029	1.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	91.840,16	0.0	6091.0	577.0	24.Juli2030	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	92.076,16	0.0	9116.0	1209.0	11.Feb.2043	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	92.187,39	0.0	9190.0	227.0	16.Sept.2026	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	92.057,99	0.0	9079.0	658.0	08.Mai2031	123.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	91.888,13	0.0	9092.0	854.0	04.Juli2033	113.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	91.884,91	0.0	9082.0	656.0	05.Aug.2032	487.0
CAS	CALIFORNIA ST	Local Authority	92.428,47	0.0	9223.0	449.0	01.Apr.2029	305.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	92.410,25	0.0	9200.0	426.0	10.Sept.2028	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.090,39	0.0	9207.0	480.0	09.März2029	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	92.013,21	0.0	9193.0	453.0	02.Dez.2028	20.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	91.824,53	0.0	9182.0	473.0	06.Feb.2029	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	91.667,04	0.0	9093.0	686.0	11.Juli2031	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.250,46	0.0	9086.0	489.0	01.Dez.2029	350.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	91.700,19	0.0	9893.0	51.0	06.Nov.2024	395.0
D	DOMINION ENERGY INC	Elektro-	92.417,23	0.0	9238.0	190.0	15.Apr.2026	145.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	92.451,62	0.0	9225.0	992.0	31.März2036	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.119,21	0.0	9135.0	1461.0	27.Feb.2053	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	92.047,24	0.0	9112.0	573.0	28.Apr.2030	88.0
ET	ENERGY TRANSFER LP	Energie	91.987,80	0.0	9146.0	813.0	15.März2035	490.0
FDX	FEDEX CORP	Transport	91.700,63	0.0	9070.0	679.0	05.Aug.2031	130.0
FNMA3427	FNMA 15YR	Agency Fixed Rate	91.988,21	0.0	9621.0	298.0	01.Juli2033	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	91.678,15	0.0	9120.0	309.0	20.Aug.2027	270.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	92.142,40	0.0	9202.0	470.0	01.März2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	91.732,10	0.0	9168.0	446.0	02.Nov.2028	10.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	92.032,58	0.0	9182.0	277.0	03.März2027	138.0
DINO	HF SINCLAIR CORP	Energie	92.323,84	0.0	9204.0	543.0	01.Okt.2030	450.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.187,18	0.0	9152.0	497.0	22.Juni2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.984,18	0.0	9088.0	1415.0	06.Feb.2053	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	91.739,86	0.0	9125.0	259.0	11.Jan.2027	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.473,49	0.0	9051.0	1223.0	01.Juni2045	495.0
K	KELLANOVA	Consumer Non-Cyclical	91.779,95	0.0	9128.0	492.0	20.Mai2029	50.0
KFW	KFW MTN RegS	Government Guaranteed	91.973,37	0.0	9197.0	586.0	23.Apr.2030	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.276,27	0.0	9204.0	517.0	01.Apr.2030	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	91.943,92	0.0	9174.0	416.0	21.Juli2028	25.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	92.499,53	0.0	9249.0	437.0	27.Sept.2028	1.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	92.142,54	0.0	9167.0	427.0	15.März2029	440.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	91.991,10	0.0	9140.0	515.0	05.Sept.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.939,26	0.0	9176.0	558.0	13.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.277,40	0.0	9215.0	461.0	26.Feb.2030	78.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.737,43	0.0	9151.0	441.0	01.Apr.2029	350.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	92.219,68	0.0	9200.0	823.0	28.Feb.2033	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	92.083,96	0.0	9000.0	1525.0	01.Juni2062	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	92.488,95	0.0	9232.0	176.0	15.Feb.2026	88.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	92.019,33	0.0	9131.0	258.0	21.Jan.2027	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.300,94	0.0	9059.0	715.0	03.Sept.2052	250.0
STT	STATE STREET CORP	Bankwesen	92.231,91	0.0	9176.0	266.0	07.Feb.2028	220.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	92.489,30	0.0	9234.0	442.0	25.Okt.2028	28.0
TXN	TEXAS INSTRUMENTS INC	Technologie	92.274,24	0.0	9172.0	1447.0	14.März2053	500.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	92.347,33	0.0	9142.0	1019.0	31.Dez.2079	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.028,68	0.0	9165.0	436.0	19.März2029	388.0
AEE	UNION ELECTRIC CO	Elektro-	92.509,96	0.0	9098.0	1405.0	15.Jan.2054	525.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	91.842,48	0.0	9179.0	450.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.366,52	0.0	9233.0	480.0	22.März2029	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	91.949,45	0.0	8985.0	1267.0	30.Mai2048	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.019,32	0.0	8957.0	1198.0	24.Mai2039	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	92.222,57	0.0	9215.0	745.0	06.Apr.2032	138.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	92.458,85	0.0	9130.0	703.0	15.Jan.2033	420.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	92.220,45	0.0	9138.0	866.0	06.Sept.2033	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.400,93	0.0	9124.0	727.0	26.März2032	188.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	90.940,63	0.0	9052.0	895.0	10.Jan.2034	138.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	91.077,57	0.0	8986.0	1202.0	11.Okt.2038	213.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	91.198,03	0.0	9086.0	453.0	11.Jan.2029	113.0
ALLE	ALLEGION PLC	Produktionsmittel	90.839,40	0.0	9062.0	481.0	01.Okt.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.321,93	0.0	9116.0	229.0	09.Sept.2026	130.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	91.563,32	0.0	9018.0	1321.0	12.Juli2047	394.0
AAPL	APPLE INC	Technologie	90.988,04	0.0	9020.0	1289.0	23.Feb.2046	465.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	91.307,93	0.0	9120.0	513.0	12.Juli2029	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	91.494,14	0.0	9118.0	541.0	03.Dez.2029	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.758,07	0.0	9067.0	526.0	03.Sept.2029	13.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	90.827,81	0.0	8948.0	483.0	15.Jan.2040	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	91.574,70	0.0	9132.0	514.0	01.Apr.2030	395.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	91.347,50	0.0	9128.0	452.0	06.Apr.2034	125.0
BERGER	BERLIN (STATE OF) MTN RegS	Local Authority	90.767,29	0.0	9074.0	565.0	18.Jan.2030	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.314,34	0.0	8991.0	662.0	02.Juli2031	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	91.140,05	0.0	9063.0	525.0	12.Okt.2029	90.0
CVECN	CENOVUS ENERGY INC	Energie	91.130,88	0.0	8920.0	1217.0	15.Juni2047	540.0
CMA	COMERICA INCORPORATED	Bankwesen	91.179,78	0.0	9026.0	420.0	01.Feb.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	91.379,02	0.0	9133.0	497.0	09.Mai2029	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	91.570,61	0.0	9098.0	798.0	15.Nov.2032	125.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	90.778,06	0.0	8869.0	946.0	01.Juni2035	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	90.862,47	0.0	9049.0	213.0	12.Juli2026	130.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	90.844,03	0.0	9019.0	768.0	08.Okt.2032	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.036,84	0.0	9066.0	525.0	29.Nov.2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.462,82	0.0	8093.0	1240.0	22.Feb.2048	426.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.546,70	0.0	9043.0	1202.0	01.Feb.2044	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.997,20	0.0	9090.0	662.0	15.Apr.2032	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.410,85	0.0	8931.0	1278.0	25.Mai2048	509.0
KMI	KINDER MORGAN INC	Energie	91.374,77	0.0	9012.0	1343.0	01.Aug.2052	545.0
KLAC	KLA CORP	Technologie	91.426,32	0.0	9088.0	1342.0	15.März2049	500.0
KD	KYNDRYL HOLDINGS INC	Technologie	91.493,43	0.0	9144.0	236.0	15.Okt.2026	205.0
LANDER	LAENDER NO 57 RegS	Local Authority	91.043,06	0.0	9104.0	535.0	25.Sept.2029	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	91.548,38	0.0	9145.0	516.0	24.Juli2029	13.0
MTB	M&T BANK CORPORATION	Bankwesen	91.230,52	0.0	9001.0	648.0	27.Jan.2034	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	91.551,88	0.0	9104.0	1023.0	15.März2039	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.320,49	0.0	9045.0	678.0	02.Juli2031	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	91.630,67	0.0	9127.0	206.0	15.Juni2026	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	91.512,50	0.0	9101.0	259.0	11.Jan.2027	175.0
NTRCN	NUTRIEN LTD	Basic Industry	91.045,62	0.0	8960.0	1177.0	15.Jan.2045	525.0
ORIX	ORIX CORPORATION	Financial Other	90.776,98	0.0	9065.0	668.0	13.Apr.2032	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	91.550,57	0.0	9080.0	581.0	19.Mai2030	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	91.483,67	0.0	9039.0	753.0	26.Mai2032	113.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	91.430,05	0.0	9134.0	187.0	01.Apr.2026	140.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	90.925,67	0.0	9061.0	526.0	22.Sept.2029	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	91.348,70	0.0	9125.0	515.0	18.Juli2029	13.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	91.024,74	0.0	9079.0	540.0	14.Nov.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.408,64	0.0	9107.0	533.0	23.Okt.2029	63.0
TMUS	T-MOBILE USA INC	Kommunikation	90.984,84	0.0	9090.0	414.0	15.Apr.2029	338.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	91.593,94	0.0	9052.0	532.0	15.Juli2030	390.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	91.295,13	0.0	9032.0	486.0	26.Mai2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.273,82	0.0	9112.0	559.0	03.Feb.2030	66.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	91.127,89	0.0	9108.0	841.0	30.Nov.2032	13.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	91.267,99	0.0	9047.0	1036.0	16.Juni2035	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	91.151,63	0.0	9069.0	717.0	18.Jan.2032	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.064,07	0.0	9036.0	786.0	15.Nov.2032	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.780,56	0.0	8874.0	1120.0	15.Nov.2041	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	91.031,01	0.0	9079.0	226.0	01.Sept.2026	165.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	90.578,13	0.0	9000.0	581.0	30.Apr.2030	55.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	90.559,61	0.0	8834.0	1272.0	09.Juni2040	238.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	89.997,08	0.0	8965.0	595.0	10.Juni2030	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.418,56	0.0	8934.0	537.0	30.Juni2030	340.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	89.990,81	0.0	8886.0	1246.0	01.Feb.2046	490.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	90.097,17	0.0	8887.0	400.0	09.Juli2028	145.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	90.562,31	0.0	8903.0	681.0	27.Apr.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	89.954,18	0.0	8945.0	714.0	04.Nov.2031	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	90.120,69	0.0	9001.0	462.0	12.Jan.2029	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	89.912,09	0.0	8971.0	595.0	20.Mai2030	20.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	90.120,77	0.0	8833.0	1180.0	15.Juni2044	500.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	89.905,19	0.0	8930.0	682.0	29.Mai2031	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.163,37	0.0	8987.0	530.0	06.Okt.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	90.623,93	0.0	9061.0	495.0	30.Apr.2029	1.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.585,68	0.0	9050.0	569.0	09.März2030	63.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.264,88	0.0	5987.0	1760.0	07.Sept.2051	188.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.750,80	0.0	9006.0	786.0	13.Nov.2032	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.674,19	0.0	9026.0	586.0	06.Mai2030	40.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	90.223,11	0.0	9003.0	907.0	06.März2034	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.292,09	0.0	9013.0	527.0	14.Sept.2029	25.0
GLW	CORNING INC	Technologie	90.710,77	0.0	8830.0	1596.0	15.Nov.2079	545.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	90.280,45	0.0	9017.0	818.0	31.März2033	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.603,26	0.0	9032.0	638.0	18.Dez.2030	75.0
ENBCN	ENBRIDGE INC	Energie	90.294,29	0.0	8891.0	490.0	15.Nov.2029	313.0
ENIIM	ENI SPA MTN RegS	Energie	90.681,47	0.0	9051.0	558.0	23.Jan.2030	63.0
EOG	EOG RESOURCES INC	Energie	90.117,12	0.0	8999.0	1379.0	15.Apr.2050	495.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	90.396,18	0.0	8863.0	958.0	21.Juli2035	188.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	90.627,39	0.0	8886.0	514.0	15.Mai2030	400.0
FNBM4385	FNMA 30YR	Agency Fixed Rate	90.246,34	0.0	9575.0	468.0	01.Feb.2046	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	90.123,38	0.0	8820.0	957.0	12.Mai2035	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	90.486,69	0.0	8939.0	493.0	15.Jan.2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	90.471,53	0.0	9011.0	439.0	15.März2029	338.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.039,24	0.0	8964.0	428.0	16.Sept.2028	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	90.067,81	0.0	8988.0	743.0	16.Feb.2032	95.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	90.420,54	0.0	8970.0	701.0	30.Okt.2031	140.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	90.341,97	0.0	8962.0	875.0	09.Okt.2033	125.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.013,88	0.0	8967.0	1274.0	01.Okt.2048	540.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.484,88	0.0	9049.0	578.0	24.Apr.2030	88.0
KRC	KILROY REALTY LP	REITS	90.636,65	0.0	8982.0	460.0	15.Aug.2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	90.116,12	0.0	8932.0	1158.0	01.Sept.2044	540.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	90.582,08	0.0	8855.0	1159.0	01.Juni2044	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	90.218,93	0.0	8969.0	1353.0	15.März2049	488.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	90.435,22	0.0	9005.0	491.0	07.Mai2029	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	90.098,75	0.0	9007.0	565.0	22.Jan.2030	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	90.276,54	0.0	9027.0	535.0	26.Sept.2029	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	90.223,78	0.0	9014.0	757.0	16.März2032	75.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	90.195,38	0.0	8937.0	462.0	08.Aug.2029	390.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	90.216,30	0.0	8983.0	662.0	16.März2032	370.0
MET	METLIFE INC	Versicherung	90.614,92	0.0	8924.0	1401.0	15.Juli2052	500.0
MSFT	MICROSOFT CORPORATION	Technologie	89.988,60	0.0	8901.0	1599.0	06.Feb.2057	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.361,97	0.0	9024.0	231.0	15.Sept.2026	110.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.560,61	0.0	9039.0	526.0	09.Sept.2029	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	90.174,61	0.0	5982.0	1648.0	14.Sept.2051	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.395,54	0.0	8958.0	1387.0	28.Feb.2053	525.0
NRWBK	NRW BANK	Local Authority	90.571,77	0.0	9054.0	569.0	04.Feb.2030	13.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	89.934,41	0.0	8937.0	726.0	31.Dez.2049	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.444,53	0.0	8980.0	641.0	01.März2032	440.0
BRKHEC	PACIFICORP	Elektro-	89.993,30	0.0	8787.0	1353.0	01.Dez.2053	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.049,47	0.0	8838.0	441.0	01.Juni2029	420.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.122,93	0.0	5991.0	1587.0	01.Okt.2050	275.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	90.533,12	0.0	8978.0	970.0	26.Jan.2036	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	90.018,60	0.0	8968.0	1397.0	01.Apr.2053	525.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	90.404,42	0.0	9027.0	751.0	23.Feb.2032	75.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	90.515,84	0.0	6018.0	1658.0	01.Okt.2050	249.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	90.415,30	0.0	8817.0	962.0	01.Mai2038	468.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	90.714,04	0.0	9063.0	662.0	17.März2031	75.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	90.005,85	0.0	8997.0	238.0	15.Okt.2026	157.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.882,06	0.0	8980.0	525.0	15.Apr.2030	345.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	90.122,58	0.0	8992.0	540.0	07.Nov.2029	41.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	90.152,90	0.0	8891.0	1105.0	01.Feb.2043	540.0
UAL	UNITED AIRLINES INC	Transport	90.130,36	0.0	9003.0	355.0	07.Apr.2030	288.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	89.987,48	0.0	8508.0	502.0	01.Nov.2033	270.0
VGPBB	VGP NV RegS	Financial Other	89.938,24	0.0	8929.0	530.0	17.Jan.2030	225.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.926,87	0.0	8744.0	1275.0	15.Mai2052	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.561,77	0.0	9039.0	427.0	01.Sept.2028	25.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	90.574,49	0.0	8950.0	761.0	27.Okt.2032	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.108,72	0.0	8772.0	1231.0	10.Juli2045	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	89.647,77	0.0	8940.0	523.0	27.März2030	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Public Sector Collateralized	89.774,98	0.0	8974.0	564.0	15.Jan.2030	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.301,30	0.0	8781.0	740.0	30.Juni2032	171.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	89.446,22	0.0	8944.0	532.0	14.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Mortgage Collateralized	89.383,61	0.0	8935.0	567.0	28.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Public Sector Collateralized	89.670,07	0.0	8966.0	537.0	01.Okt.2029	1.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	89.613,45	0.0	8932.0	549.0	16.Jan.2030	100.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	89.867,53	0.0	8947.0	1484.0	21.Sept.2049	346.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	89.778,27	0.0	8952.0	737.0	14.Jan.2032	88.0
BRO	BROWN & BROWN INC	Versicherung	89.436,06	0.0	8900.0	650.0	17.März2032	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	89.363,43	0.0	5296.0	1820.0	01.Mai2060	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	89.253,91	0.0	8905.0	908.0	03.März2034	138.0
DOV	DOVER CORP	Produktionsmittel	89.836,70	0.0	8844.0	490.0	04.Nov.2029	295.0
ECL	ECOLAB INC	Basic Industry	89.318,93	0.0	5904.0	1718.0	18.Aug.2055	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	89.160,54	0.0	8913.0	564.0	15.Jan.2030	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.579,83	0.0	8942.0	528.0	14.Sept.2029	25.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	89.399,64	0.0	8908.0	657.0	25.März2032	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	89.338,40	0.0	8933.0	603.0	03.Juni2030	1.0
GFCFP	GECINA SA MTN RegS	REITS	89.664,02	0.0	8809.0	900.0	29.Mai2034	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.484,22	0.0	8945.0	577.0	06.Apr.2030	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	89.676,64	0.0	5909.0	1964.0	17.Nov.2050	150.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.114,90	0.0	8901.0	659.0	15.Apr.2032	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	89.067,12	0.0	8824.0	683.0	14.Juli2031	100.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	89.256,18	0.0	8781.0	487.0	30.Okt.2029	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	89.843,10	0.0	8960.0	525.0	26.März2030	310.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	89.789,20	0.0	8894.0	488.0	28.Mai2029	88.0
UCAJLN	LIBERBANK SA RegS	Mortgage Collateralized	89.820,46	0.0	8967.0	531.0	25.Sept.2029	25.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	89.809,61	0.0	8802.0	1264.0	15.Mai2043	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	89.206,65	0.0	8916.0	477.0	09.März2029	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	89.324,42	0.0	8919.0	923.0	13.März2034	110.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.260,32	0.0	8872.0	1434.0	15.März2053	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.420,92	0.0	8888.0	1424.0	15.Sept.2052	495.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.406,91	0.0	8834.0	1244.0	15.Feb.2049	557.0
PLD	PROLOGIS LP	REITS	89.648,64	0.0	8838.0	494.0	15.Nov.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	89.103,85	0.0	8905.0	552.0	03.Dez.2029	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	89.141,38	0.0	8897.0	1187.0	26.März2038	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	89.096,51	0.0	8888.0	829.0	03.Apr.2034	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	89.032,38	0.0	8773.0	1196.0	27.Sept.2038	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	89.290,42	0.0	8917.0	916.0	21.März2034	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	89.751,52	0.0	8962.0	993.0	25.März2035	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	89.037,51	0.0	8904.0	573.0	11.Feb.2030	1.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	89.215,91	0.0	8719.0	1564.0	01.Juni2065	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	89.660,31	0.0	8956.0	567.0	18.Feb.2030	50.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	89.728,42	0.0	8971.0	840.0	19.Apr.2033	125.0
TRGP	TARGA RESOURCES CORP	Energie	89.297,88	0.0	8833.0	706.0	01.Feb.2033	420.0
TEREGA	TEREGA SA RegS	Erdgas	89.016,75	0.0	8846.0	611.0	17.Sept.2030	88.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	89.724,96	0.0	8967.0	594.0	06.Mai2030	5.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	89.728,15	0.0	8763.0	960.0	15.Mai2038	475.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	89.112,32	0.0	8889.0	602.0	21.Juni2030	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.768,74	0.0	8758.0	1560.0	15.Mai2062	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.806,01	0.0	8863.0	885.0	15.Jan.2036	427.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.575,97	0.0	8873.0	589.0	09.Juli2030	100.0
DIS	WALT DISNEY CO	Kommunikation	89.329,40	0.0	8892.0	1403.0	23.März2050	470.0
DIS	WALT DISNEY CO	Kommunikation	89.388,03	0.0	8887.0	1228.0	15.Sept.2044	475.0
DIS	WALT DISNEY CO	Kommunikation	89.522,58	0.0	8742.0	1266.0	15.Nov.2046	475.0
WELL	WELLTOWER OP LLC	REITS	89.347,59	0.0	8797.0	668.0	15.Juni2032	385.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	89.363,25	0.0	8708.0	1199.0	01.Nov.2044	475.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.911,70	0.0	8891.0	567.0	19.Jan.2030	0.0
ALK	ALASKA AIRLINES INC. 144A	Transport	88.713,75	0.0	9688.0	249.0	15.Aug.2027	480.0
ALB	ALBEMARLE CORP	Basic Industry	88.468,88	0.0	8622.0	1266.0	01.Juni2052	565.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	88.558,52	0.0	8778.0	770.0	24.Juni2032	88.0
AIZ	ASSURANT INC	Versicherung	88.782,00	0.0	8814.0	508.0	22.Feb.2030	370.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	88.240,68	0.0	8753.0	384.0	28.Mai2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	88.333,62	0.0	8753.0	650.0	07.Okt.2041	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	88.260,45	0.0	8822.0	1257.0	21.Apr.2045	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.995,48	0.0	8787.0	635.0	12.Mai2032	111.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.694,36	0.0	8770.0	666.0	19.Mai2031	100.0
BXP	BOSTON PROPERTIES LP	REITS	88.767,88	0.0	8761.0	456.0	21.Juni2029	340.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	88.970,72	0.0	8891.0	572.0	19.März2030	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.570,99	0.0	8838.0	367.0	20.März2028	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	88.356,05	0.0	8812.0	729.0	12.Nov.2031	50.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	88.979,27	0.0	8838.0	928.0	22.Jan.2035	188.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	88.577,75	0.0	8841.0	832.0	04.März2033	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	88.739,59	0.0	8714.0	520.0	15.Mai2030	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	88.495,11	0.0	8839.0	655.0	15.Apr.2032	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.290,56	0.0	8764.0	515.0	31.Jan.2030	280.0
FRZS8701	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	88.854,31	0.0	9461.0	305.0	01.Juni2033	350.0
FMC	FMC CORPORATION	Basic Industry	88.937,91	0.0	8872.0	482.0	01.Okt.2029	345.0
GMT	GATX CORPORATION	Finanzunternehmen	88.848,76	0.0	8829.0	1163.0	15.März2044	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	88.248,37	0.0	10822.0	614.0	15.März2032	675.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	88.384,53	0.0	8728.0	567.0	15.Jan.2031	400.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	88.438,23	0.0	8793.0	479.0	19.Aug.2029	280.0
HST	HOST HOTELS & RESORTS LP	REITS	88.574,06	0.0	8736.0	495.0	15.Dez.2029	338.0
ILS	ILLINOIS ST	Local Authority	88.768,15	0.0	10338.0	457.0	01.Feb.2035	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.863,39	0.0	8768.0	1410.0	27.Juli2052	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	88.948,07	0.0	8842.0	692.0	04.Nov.2032	105.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.535,46	0.0	8799.0	596.0	01.Juli2030	63.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.312,73	0.0	8727.0	502.0	15.Dez.2029	290.0
LIN	LINDE PLC RegS	Basic Industry	88.535,93	0.0	8842.0	984.0	31.März2035	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	88.633,48	0.0	8851.0	1344.0	15.Apr.2050	513.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	88.626,21	0.0	8810.0	706.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	88.183,59	0.0	8729.0	1167.0	02.Nov.2037	175.0
NI	NISOURCE INC	Erdgas	88.313,03	0.0	8652.0	1373.0	15.Juni2052	500.0
ES	NSTAR ELECTRIC CO	Elektro-	88.631,45	0.0	8810.0	1418.0	15.Sept.2052	495.0
NVR	NVR INC	Zyklische Konsumgüter	88.219,34	0.0	8689.0	529.0	15.Mai2030	300.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	88.619,35	0.0	8711.0	1427.0	14.Juni2048	338.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	88.505,99	0.0	8744.0	377.0	11.Juni2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.375,18	0.0	8811.0	528.0	19.März2030	275.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	88.287,41	0.0	8735.0	688.0	05.Nov.2031	188.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	88.243,57	0.0	8533.0	1330.0	15.Juni2043	273.0
PPG	PPG INDUSTRIES INC	Basic Industry	88.690,39	0.0	8815.0	478.0	15.Aug.2029	280.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	88.802,79	0.0	8755.0	371.0	17.Juni2033	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.625,77	0.0	8691.0	1174.0	15.Dez.2043	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	88.248,44	0.0	5853.0	1556.0	15.Sept.2050	280.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	88.558,13	0.0	8856.0	581.0	14.März2030	1.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.637,90	0.0	8754.0	589.0	15.Jan.2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.733,16	0.0	8816.0	709.0	04.Dez.2031	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.287,66	0.0	8809.0	648.0	15.Jan.2031	66.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	88.529,58	0.0	8820.0	524.0	14.Sept.2029	50.0
WMB	WILLIAMS COMPANIES INC	Energie	88.331,80	0.0	8778.0	1215.0	15.Sept.2045	510.0
WPC	WPC EUROBOND BV	REITS	88.410,11	0.0	8750.0	581.0	01.Juni2030	95.0
AFL	AFLAC INCORPORATED	Versicherung	87.608,96	0.0	8630.0	1334.0	15.Jan.2049	475.0
AGSBB	AGEAS SA RegS	Versicherung	87.454,91	0.0	8662.0	650.0	24.Nov.2051	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	87.443,27	0.0	8661.0	760.0	05.Mai2032	80.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.005,78	0.0	8628.0	1080.0	01.Juni2040	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	87.366,28	0.0	8687.0	481.0	15.Aug.2029	260.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	87.348,15	0.0	8605.0	1160.0	05.Juni2037	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	87.756,18	0.0	8623.0	1034.0	13.Sept.2036	200.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	87.908,90	0.0	8722.0	472.0	01.Aug.2029	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	87.671,84	0.0	8733.0	988.0	22.Jan.2035	125.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	87.569,70	0.0	8657.0	1297.0	01.Aug.2045	432.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	87.426,83	0.0	8546.0	1248.0	01.Juni2047	495.0
COR	CENCORA INC	Consumer Non-Cyclical	87.972,32	0.0	8674.0	535.0	15.Mai2030	280.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	87.285,84	0.0	8663.0	334.0	01.Nov.2027	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.320,92	0.0	8720.0	1462.0	15.Okt.2054	495.0
ESS	ESSEX PORTFOLIO LP	REITS	87.609,52	0.0	8678.0	508.0	15.Jan.2030	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	87.694,07	0.0	8644.0	641.0	16.Juni2051	138.0
EXOIM	EXOR NV RegS	Finanzunternehmen	87.293,33	0.0	8631.0	931.0	14.Okt.2034	175.0
FNMA3173	FNMA 15YR	Agency Fixed Rate	87.701,95	0.0	9718.0	24.0	01.Sept.2032	400.0
DOC	HEALTHPEAK OP LLC	REITS	87.780,26	0.0	8696.0	508.0	15.Jan.2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.520,48	0.0	8700.0	349.0	10.Jan.2028	180.0
INTC	INTEL CORPORATION	Technologie	87.726,13	0.0	8665.0	1404.0	05.Aug.2052	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.436,75	0.0	8704.0	723.0	11.Dez.2031	100.0
KMI	KINDER MORGAN INC	Energie	87.305,49	0.0	8654.0	1260.0	01.März2048	520.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	87.749,82	0.0	8721.0	1118.0	15.März2042	500.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	87.972,55	0.0	8753.0	680.0	30.Apr.2031	42.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	87.853,41	0.0	5785.0	1707.0	01.Juli2051	229.0
MET	METLIFE INC	Versicherung	87.395,68	0.0	8534.0	1259.0	13.Mai2046	460.0
MS	MORGAN STANLEY	Bankwesen	87.782,68	0.0	8662.0	720.0	29.Apr.2033	110.0
MOS	MOSAIC CO/THE	Basic Industry	87.928,79	0.0	8578.0	1087.0	15.Nov.2041	488.0
MPLX	MPLX LP	Energie	88.041,37	0.0	8728.0	1238.0	01.März2047	520.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	87.349,57	0.0	5809.0	1556.0	06.Okt.2050	281.0
OSK	OSHKOSH CORP	Produktionsmittel	87.532,90	0.0	8708.0	519.0	01.März2030	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.516,02	0.0	6907.0	1097.0	15.Aug.2044	490.0
VDP	PARIS VILLE DE MTN RegS	Local Authority	87.457,65	0.0	8683.0	963.0	20.Nov.2034	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.725,00	0.0	8615.0	739.0	03.Aug.2032	203.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	87.417,28	0.0	8648.0	502.0	15.Jan.2030	340.0
PSD	PUGET ENERGY INC	Elektro-	88.020,05	0.0	8756.0	649.0	15.März2032	422.0
RELLN	RELX FINANCE BV RegS	Technologie	87.656,53	0.0	8754.0	750.0	10.März2032	88.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	88.055,83	0.0	8793.0	1021.0	08.Okt.2036	238.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	88.007,14	0.0	8674.0	1085.0	12.Mai2036	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	87.462,92	0.0	8725.0	1557.0	30.Nov.2040	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	87.840,83	0.0	8729.0	1307.0	15.März2049	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.497,34	0.0	8724.0	314.0	03.Aug.2027	113.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	87.466,93	0.0	8648.0	1166.0	15.Aug.2044	515.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.057,47	0.0	8777.0	888.0	27.Feb.2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	87.924,86	0.0	8769.0	646.0	19.Jan.2031	85.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	88.024,46	0.0	8601.0	1465.0	15.Mai2053	456.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	87.716,75	0.0	8557.0	1829.0	15.Mai2112	486.0
VLO	VALERO ENERGY CORPORATION	Energie	88.123,50	0.0	8759.0	1227.0	15.März2045	490.0
ANNGR	VONOVIA SE RegS	Financial Other	87.928,85	0.0	8769.0	546.0	14.Dez.2029	63.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	87.543,72	0.0	8720.0	1138.0	01.Apr.2044	545.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	86.919,76	0.0	8670.0	724.0	05.Okt.2031	38.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.208,58	0.0	8656.0	625.0	15.Aug.2031	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	87.097,60	0.0	8701.0	703.0	17.Juni2031	10.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	86.954,31	0.0	8673.0	1230.0	07.Okt.2044	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.099,94	0.0	8650.0	1289.0	16.März2052	565.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Mortgage Collateralized	87.244,30	0.0	8724.0	641.0	22.Okt.2030	1.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	87.072,76	0.0	8688.0	407.0	30.Sept.2028	285.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	87.233,89	0.0	8618.0	542.0	01.Juni2030	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.608,10	0.0	8631.0	732.0	14.Jan.2032	100.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	86.885,92	0.0	8684.0	708.0	01.Juli2031	5.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	86.480,72	0.0	8456.0	1106.0	22.Sept.2038	263.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	86.683,43	0.0	8628.0	524.0	01.März2030	275.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	86.741,74	0.0	8618.0	518.0	17.Sept.2029	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.202,49	0.0	5688.0	1405.0	30.Juni2062	395.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	86.942,76	0.0	8593.0	573.0	15.Jan.2031	370.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	87.129,89	0.0	8712.0	634.0	25.Sept.2030	1.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	86.389,79	0.0	8573.0	701.0	07.Okt.2031	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	86.573,55	0.0	8498.0	1214.0	26.Apr.2038	150.0
CTPNV	CTP NV MTN RegS	Financial Other	86.992,93	0.0	8607.0	687.0	27.Sept.2031	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.926,16	0.0	9220.0	828.0	20.Juli2035	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.102,90	0.0	9865.0	87.0	25.März2025	410.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.057,87	0.0	8593.0	758.0	18.Juli2032	138.0
DSM	DSM BV MTN RegS	Basic Industry	86.563,38	0.0	8601.0	780.0	23.Juni2032	63.0
ET	ENERGY TRANSFER LP	Energie	86.485,53	0.0	8530.0	1113.0	01.Feb.2043	515.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	86.927,86	0.0	8657.0	1120.0	01.Apr.2044	560.0
ETR	ENTERGY TEXAS INC	Elektro-	86.948,19	0.0	8641.0	1397.0	15.Sept.2052	500.0
ESS	ESSEX PROPERTY TRUST INC	REITS	86.667,75	0.0	8642.0	364.0	01.März2028	170.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	86.468,00	0.0	8560.0	670.0	19.Mai2031	88.0
XOM	EXXON MOBIL CORP	Energie	86.960,76	0.0	8622.0	773.0	26.Juni2032	83.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	87.080,15	0.0	8598.0	404.0	24.Juli2028	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.434,28	0.0	8607.0	679.0	10.März2032	297.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.815,24	0.0	8654.0	905.0	09.Feb.2034	125.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	86.503,82	0.0	8645.0	760.0	03.Feb.2032	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	86.942,44	0.0	8627.0	1069.0	18.Jan.2037	238.0
KOMMUN	KOMMUNEKREDIT MTN	Local Authority	87.028,90	0.0	8703.0	677.0	03.März2031	0.0
QGTS	NAKILAT INC 144A	Gehalten, keine Gewährleistung	87.165,28	0.0	10276.0	440.0	31.Dez.2033	607.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	86.853,07	0.0	8647.0	806.0	14.Jan.2033	113.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	86.958,01	0.0	8668.0	808.0	01.Okt.2034	428.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	86.449,16	0.0	8548.0	1011.0	03.Juni2036	200.0
NRWBK	NRW BANK RegS	Local Authority	86.547,07	0.0	8648.0	758.0	26.Jan.2032	25.0
NRWBK	NRW BANK MTN RegS	Local Authority	87.068,82	0.0	8707.0	670.0	03.Feb.2031	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.708,19	0.0	8466.0	1023.0	09.Mai2036	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.829,81	0.0	8621.0	692.0	01.Aug.2031	80.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	86.403,18	0.0	8514.0	830.0	28.Apr.2033	120.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	86.622,34	0.0	8646.0	494.0	01.Okt.2029	253.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	86.785,27	0.0	5711.0	1559.0	15.Jan.2051	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.900,23	0.0	8667.0	738.0	24.Jan.2032	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.946,25	0.0	8640.0	1175.0	15.März2044	500.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	86.751,60	0.0	8498.0	589.0	29.Apr.2031	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.795,42	0.0	8625.0	689.0	30.Juni2031	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.133,57	0.0	8694.0	367.0	15.März2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	87.130,61	0.0	8690.0	625.0	25.Sept.2030	38.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.402,60	0.0	8497.0	676.0	15.Mai2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.045,65	0.0	8695.0	752.0	19.März2032	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	86.424,77	0.0	8553.0	1184.0	15.Aug.2043	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	86.490,18	0.0	8351.0	1440.0	08.Aug.2049	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.438,31	0.0	6779.0	1204.0	18.Nov.2041	313.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	86.457,43	0.0	8523.0	534.0	04.Juni2030	315.0
MMM	3M CO	Produktionsmittel	86.223,48	0.0	8584.0	487.0	26.Aug.2029	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.688,56	0.0	8534.0	901.0	20.Jan.2034	125.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	86.008,92	0.0	8573.0	725.0	31.Okt.2031	55.0
ALTAFP	ALTAREA SCA RegS	REITS	86.181,07	0.0	8568.0	537.0	16.Jan.2030	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	86.050,97	0.0	8577.0	458.0	20.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.605,21	0.0	8509.0	713.0	19.Nov.2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.260,44	0.0	8615.0	660.0	21.Feb.2031	63.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	85.850,26	0.0	8575.0	735.0	28.Okt.2031	20.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.875,02	0.0	8484.0	1243.0	01.Feb.2045	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	85.898,61	0.0	8559.0	682.0	15.März2032	288.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	86.176,81	0.0	8610.0	754.0	12.Jan.2032	25.0
CVX	CHEVRON CORP	Energie	86.333,21	0.0	8532.0	544.0	11.Mai2030	224.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	85.732,61	0.0	8467.0	804.0	12.Okt.2053	188.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	85.672,60	0.0	10129.0	736.0	31.März2039	261.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Mortgage Collateralized	85.511,81	0.0	8500.0	1187.0	15.Jan.2038	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	85.945,25	0.0	8504.0	937.0	06.Mai2034	88.0
CSX	CSX CORP	Transport	86.197,04	0.0	8574.0	526.0	15.Feb.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	85.628,23	0.0	8391.0	1220.0	15.Dez.2045	480.0
DUK	DUKE ENERGY CORP	Elektro-	86.200,42	0.0	8524.0	1380.0	15.Aug.2052	500.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	85.972,63	0.0	8510.0	849.0	17.Mai2033	88.0
EQR	ERP OPERATING LP	REITS	86.103,98	0.0	8562.0	524.0	15.Feb.2030	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	85.645,76	0.0	8492.0	1272.0	05.Nov.2038	145.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.591,41	0.0	8359.0	1311.0	17.Mai2048	458.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	86.251,54	0.0	8624.0	692.0	21.Apr.2042	185.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	85.960,88	0.0	8537.0	515.0	15.Feb.2030	310.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	85.848,48	0.0	8582.0	385.0	13.Apr.2028	100.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	85.560,63	0.0	8466.0	794.0	15.Feb.2035	650.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	86.259,23	0.0	8528.0	935.0	25.Mai2034	100.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	86.202,86	0.0	8619.0	709.0	01.Juli2031	1.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.721,87	0.0	8423.0	606.0	01.Dez.2031	375.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	86.085,09	0.0	8604.0	766.0	25.Feb.2032	25.0
MACIFS	MACIF RegS	Versicherung	85.901,06	0.0	8399.0	703.0	21.Juni2052	213.0
AERMON	MONTREAL AIRPORTS	Transport	85.880,20	0.0	5601.0	1575.0	26.Apr.2051	344.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	86.326,50	0.0	8542.0	1179.0	03.Juli2039	238.0
MPLX	MPLX LP	Energie	85.519,33	0.0	8541.0	988.0	15.Apr.2038	450.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	85.556,50	0.0	8556.0	728.0	08.Sept.2031	0.0
NI	NISOURCE INC	Erdgas	86.109,32	0.0	8519.0	1183.0	15.Feb.2044	480.0
NRWBK	NRW BANK MTN RegS	Local Authority	85.961,63	0.0	8596.0	717.0	28.Juli2031	0.0
NUE	NUCOR CORPORATION	Basic Industry	85.702,96	0.0	8359.0	1334.0	01.Mai2048	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.589,76	0.0	8376.0	1415.0	01.Juni2052	460.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	85.938,56	0.0	8592.0	649.0	25.Nov.2030	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	86.037,61	0.0	8603.0	682.0	25.März2031	5.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	85.876,51	0.0	8472.0	1003.0	07.Mai2036	200.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	85.732,08	0.0	8528.0	1466.0	14.Sept.2048	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	85.867,16	0.0	8394.0	1431.0	20.Mai2052	450.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	85.655,15	0.0	8512.0	784.0	08.Juli2032	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.619,42	0.0	8490.0	1319.0	01.März2049	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.683,02	0.0	5591.0	1523.0	15.Nov.2050	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	85.733,85	0.0	8513.0	785.0	24.Juli2032	75.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	85.601,20	0.0	8498.0	1509.0	01.März2052	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.071,02	0.0	8473.0	828.0	25.Mai2033	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.577,60	0.0	8398.0	1355.0	15.Dez.2048	445.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	85.621,56	0.0	8493.0	1921.0	01.Sept.2112	467.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.656,22	0.0	8439.0	999.0	14.Mai2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.182,03	0.0	8611.0	757.0	22.März2032	75.0
DGFP	VINCI SA MTN RegS	Transport	85.722,68	0.0	8557.0	745.0	09.Jan.2032	50.0
WLK	WESTLAKE CORP	Basic Industry	85.946,87	0.0	8499.0	1232.0	15.Aug.2046	500.0
AEMSPA	A2A SPA MTN RegS	Local Authority	85.280,31	0.0	8476.0	693.0	15.Juli2031	63.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	85.370,77	0.0	8435.0	932.0	18.Juni2034	113.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	84.891,55	0.0	8482.0	730.0	29.Sept.2031	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	85.135,43	0.0	8514.0	682.0	20.März2031	0.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	85.122,22	0.0	5667.0	1543.0	12.Apr.2049	346.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.940,82	0.0	9392.0	219.0	17.Aug.2026	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.365,14	0.0	5517.0	1593.0	09.Sept.2052	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.254,09	0.0	8445.0	1333.0	20.Feb.2048	455.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	84.950,75	0.0	8307.0	1425.0	31.Okt.2047	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	85.243,89	0.0	8434.0	846.0	06.Mai2033	88.0
C	CITIGROUP INC	Bankwesen	84.720,41	0.0	8371.0	532.0	03.Juni2031	257.0
COFBBB	COFINIMMO SA RegS	REITS	85.323,50	0.0	8496.0	632.0	02.Dez.2030	88.0
COP	CONOCOPHILLIPS CO	Energie	85.141,09	0.0	8324.0	1239.0	15.Nov.2044	430.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	85.066,51	0.0	8496.0	753.0	20.Jan.2032	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Mortgage Collateralized	84.976,56	0.0	8493.0	749.0	08.Dez.2031	13.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	84.757,74	0.0	8413.0	662.0	15.Feb.2032	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	84.964,85	0.0	8449.0	926.0	20.Sept.2037	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	85.052,61	0.0	8461.0	675.0	01.März2032	300.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	84.662,31	0.0	8424.0	662.0	01.März2035	286.0
ETN	EATON CORPORATION	Produktionsmittel	85.381,50	0.0	8340.0	1188.0	02.Nov.2042	415.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	85.442,86	0.0	8516.0	636.0	02.März2031	182.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.046,64	0.0	8448.0	702.0	15.Sept.2031	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	84.881,14	0.0	8485.0	664.0	28.Jan.2031	13.0
HERIM	HERA SPA MTN RegS	Government Sponsored	85.113,60	0.0	8501.0	646.0	03.Dez.2030	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	85.450,97	0.0	8545.0	679.0	23.Apr.2031	50.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	84.877,86	0.0	8488.0	679.0	11.März2031	1.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	85.018,90	0.0	8483.0	810.0	18.März2033	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.983,31	0.0	8354.0	1199.0	02.Juli2044	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	85.329,55	0.0	8445.0	550.0	15.Juni2030	245.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	85.401,86	0.0	8346.0	1339.0	15.Mai2048	439.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.099,88	0.0	8330.0	1211.0	18.Mai2043	415.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.816,74	0.0	8384.0	714.0	26.Mai2042	100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	85.268,53	0.0	8500.0	406.0	15.Sept.2028	245.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	85.300,82	0.0	8341.0	1223.0	21.Nov.2044	445.0
PSX	PHILLIPS 66 CO 144A	Energie	84.930,19	0.0	8403.0	1221.0	15.Feb.2045	468.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.028,85	0.0	8470.0	679.0	15.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.836,54	0.0	8442.0	708.0	10.Sept.2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	85.102,83	0.0	8345.0	813.0	13.Juli2033	199.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	84.705,80	0.0	4232.0	1241.0	16.Apr.2040	225.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	85.414,26	0.0	8505.0	403.0	12.Aug.2028	180.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	84.714,71	0.0	8397.0	861.0	06.Juli2033	88.0
SCOR	SCOR SE RegS	Versicherung	85.256,70	0.0	8437.0	644.0	17.Sept.2051	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	84.781,08	0.0	8377.0	544.0	15.Mai2030	230.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.685,69	0.0	8356.0	925.0	20.Juni2034	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.104,69	0.0	8478.0	714.0	15.Sept.2031	50.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	85.060,09	0.0	5638.0	529.0	24.Jan.2030	200.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	85.207,34	0.0	8418.0	1160.0	01.Aug.2042	445.0
UDR	UDR INC MTN	REITS	85.178,48	0.0	8460.0	633.0	15.Aug.2031	300.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	85.047,60	0.0	8504.0	749.0	25.Nov.2031	1.0
UNP	UNION PACIFIC CORPORATION	Transport	84.868,29	0.0	8432.0	677.0	14.Feb.2032	280.0
WELL	WELLTOWER OP LLC	REITS	84.714,63	0.0	8396.0	592.0	15.Jan.2031	275.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	84.783,89	0.0	8413.0	433.0	01.Feb.2029	285.0
WY	WEYERHAEUSER COMPANY	Basic Industry	84.741,46	0.0	8432.0	738.0	09.März2033	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	84.313,41	0.0	8426.0	667.0	15.Feb.2031	25.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	83.940,37	0.0	8389.0	1236.0	12.Apr.2038	145.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	84.299,14	0.0	8416.0	563.0	22.Feb.2030	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	84.413,05	0.0	8427.0	827.0	15.März2033	125.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.437,90	0.0	8376.0	598.0	15.Jan.2031	245.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	84.314,27	0.0	8251.0	1414.0	01.Juni2052	455.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	84.063,58	0.0	8364.0	695.0	08.Juli2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	84.499,53	0.0	8442.0	754.0	12.Jan.2032	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.797,24	0.0	8299.0	1390.0	15.Aug.2048	420.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	83.931,97	0.0	8269.0	1308.0	15.Juli2039	150.0
BRO	BROWN & BROWN INC	Versicherung	83.818,55	0.0	8331.0	1371.0	17.März2052	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.595,47	0.0	8408.0	602.0	15.Feb.2031	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	83.989,19	0.0	8358.0	678.0	03.März2032	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.798,18	0.0	8373.0	856.0	09.März2033	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	84.040,94	0.0	8375.0	731.0	15.Jan.2032	100.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.243,98	0.0	8393.0	576.0	01.Sept.2030	214.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	84.445,89	0.0	8393.0	1420.0	15.Sept.2052	475.0
FNMA3739	FNMA 15YR UMBS	Agency Fixed Rate	84.394,99	0.0	9397.0	334.0	01.Aug.2034	350.0
GFCFP	GECINA SA MTN RegS	REITS	84.247,97	0.0	8402.0	828.0	25.Jan.2033	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	84.031,07	0.0	8194.0	1387.0	01.Mai2050	435.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	84.057,56	0.0	8378.0	1404.0	01.Apr.2049	432.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	84.146,44	0.0	8395.0	823.0	01.März2033	125.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	83.994,85	0.0	8267.0	1374.0	01.Juli2048	421.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	84.493,84	0.0	8308.0	1544.0	01.Juli2057	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.281,64	0.0	5593.0	1666.0	15.März2051	238.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	83.842,91	0.0	8327.0	883.0	01.Nov.2033	113.0
HUM	HUMANA INC	Versicherung	84.596,77	0.0	8276.0	1138.0	01.Dez.2042	463.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	84.536,25	0.0	8431.0	637.0	18.Nov.2030	50.0
ICADFP	ICADE RegS	REITS	84.089,42	0.0	8391.0	651.0	18.Jan.2031	63.0
JBL	JABIL INC	Technologie	84.441,06	0.0	8362.0	586.0	15.Jan.2031	300.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	84.011,86	0.0	8337.0	966.0	17.Sept.2034	100.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	84.150,38	0.0	8308.0	620.0	01.Juni2031	270.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	84.457,71	0.0	8308.0	1073.0	16.Mai2036	138.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	84.366,78	0.0	9798.0	456.0	05.Juli2034	588.0
MPC	MARATHON PETROLEUM CORP	Energie	84.500,50	0.0	8399.0	1206.0	15.Sept.2044	475.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	84.508,36	0.0	8395.0	1034.0	28.Juli2036	188.0
MMBSCF	MMB SCF SA MTN RegS	Mortgage Collateralized	83.913,67	0.0	8391.0	732.0	20.Sept.2031	1.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.614,65	0.0	8420.0	801.0	09.Sept.2032	63.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	84.188,78	0.0	8330.0	618.0	15.Juli2031	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	84.474,67	0.0	8423.0	645.0	22.Jan.2031	91.0
ES	NSTAR ELECTRIC CO	Elektro-	83.895,00	0.0	8325.0	1223.0	01.März2044	440.0
ES	NSTAR ELECTRIC CO	Elektro-	84.172,56	0.0	8237.0	1413.0	01.Juni2052	455.0
OGS	ONE GAS INC	Erdgas	84.514,98	0.0	8235.0	1325.0	01.Nov.2048	450.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	83.908,00	0.0	8354.0	1435.0	22.März2048	328.0
PLD	PROLOGIS LP	REITS	84.380,18	0.0	8432.0	555.0	15.Apr.2030	225.0
QRVO	QORVO INC 144A	Technologie	83.900,29	0.0	8368.0	589.0	01.Apr.2031	338.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.421,22	0.0	5574.0	1791.0	15.Aug.2061	280.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	84.496,68	0.0	8438.0	834.0	19.März2033	113.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	84.400,12	0.0	8410.0	1190.0	01.Okt.2043	465.0
TCN	TELUS CORPORATION	Kommunikation	83.819,12	0.0	8180.0	1310.0	16.Nov.2048	460.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.584,45	0.0	8295.0	1158.0	01.Dez.2041	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.497,30	0.0	8443.0	755.0	29.März2032	88.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	83.877,76	0.0	8249.0	1299.0	11.Juni2039	150.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	84.579,69	0.0	8247.0	1800.0	15.Mai2115	477.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	84.522,70	0.0	8400.0	888.0	21.Okt.2033	95.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.079,80	0.0	8404.0	1468.0	20.Okt.2048	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.122,79	0.0	9693.0	1181.0	15.März2044	535.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	83.240,90	0.0	8163.0	1420.0	15.Juni2052	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	83.671,85	0.0	8286.0	553.0	04.Juni2030	210.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	83.525,04	0.0	8131.0	1409.0	01.Mai2053	460.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	82.874,84	0.0	8263.0	882.0	19.Mai2033	25.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	83.093,04	0.0	8265.0	1294.0	20.Sept.2047	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.657,72	0.0	8338.0	536.0	05.März2030	205.0
COR	CENCORA INC	Consumer Non-Cyclical	83.377,53	0.0	8184.0	1335.0	15.Dez.2047	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.105,62	0.0	9277.0	348.0	15.Feb.2028	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	83.603,66	0.0	8350.0	848.0	25.Feb.2033	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	83.346,22	0.0	8333.0	1009.0	20.Apr.2035	125.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	83.303,21	0.0	8244.0	658.0	15.Jan.2032	315.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	82.904,16	0.0	8239.0	693.0	15.Juli2031	63.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	83.260,91	0.0	8233.0	589.0	15.Nov.2030	210.0
DUK	DUKE ENERGY CORP	Elektro-	83.209,26	0.0	8230.0	627.0	15.Juni2031	255.0
EOANGR	E.ON SE RegS	Elektro-	82.967,72	0.0	8249.0	979.0	18.Okt.2034	88.0
EQIX	EQUINIX INC	Technologie	82.870,24	0.0	8275.0	837.0	15.März2033	100.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	83.549,40	0.0	8273.0	947.0	19.Juli2034	100.0
ESS	ESSEX PORTFOLIO LP	REITS	83.104,65	0.0	5501.0	1557.0	01.Sept.2050	265.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	82.918,21	0.0	8178.0	1694.0	15.Sept.2045	175.0
EXC	EXELON CORPORATION	Elektro-	83.146,88	0.0	8303.0	1370.0	15.Apr.2050	470.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	83.010,21	0.0	9576.0	627.0	31.März2039	555.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	83.391,75	0.0	8178.0	1176.0	01.Juni2042	405.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	83.215,06	0.0	8285.0	570.0	01.Sept.2030	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	82.865,81	0.0	8197.0	655.0	15.Jan.2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	83.247,21	0.0	8144.0	1321.0	07.Mai2040	175.0
HPQ	HP INC	Technologie	83.404,47	0.0	8247.0	625.0	17.Juni2031	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	83.164,12	0.0	8304.0	913.0	23.März2034	130.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	83.269,32	0.0	8184.0	797.0	15.Juli2035	518.0
LRCX	LAM RESEARCH CORPORATION	Technologie	83.383,03	0.0	8270.0	560.0	15.Juni2030	190.0
MAS	MASCO CORPORATION	Produktionsmittel	82.918,38	0.0	8093.0	1277.0	15.Mai2047	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.478,94	0.0	8282.0	1355.0	01.Sept.2048	445.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	83.628,54	0.0	8285.0	935.0	04.Dez.2034	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	83.535,73	0.0	8345.0	847.0	17.März2033	75.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	83.058,99	0.0	8204.0	585.0	15.Nov.2030	230.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	83.471,65	0.0	8277.0	868.0	30.Juli2033	90.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	83.053,79	0.0	8303.0	1178.0	22.Apr.2044	495.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	83.390,82	0.0	8314.0	1585.0	01.Apr.2052	325.0
OKE	ONEOK INC	Energie	83.691,65	0.0	8257.0	1299.0	01.Feb.2049	485.0
PERU	PERU (REPUBLIC OF)	Sovereigns	83.447,37	0.0	8329.0	826.0	11.März2033	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	83.226,29	0.0	8280.0	1065.0	15.März2039	390.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	83.555,47	0.0	8197.0	1347.0	26.Mai2040	163.0
DAL	SKYMILES IP LTD 144A	Transport	83.537,29	0.0	9876.0	83.0	20.Okt.2025	450.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	82.972,72	0.0	8204.0	671.0	09.Juni2031	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.186,87	0.0	8249.0	559.0	15.Juni2030	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	83.320,46	0.0	8163.0	1308.0	09.Juli2040	200.0
TRGP	TARGA RESOURCES CORP	Energie	83.108,26	0.0	8298.0	1376.0	15.Apr.2052	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.570,24	0.0	8231.0	1197.0	01.Juli2042	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	83.307,49	0.0	8275.0	681.0	04.Feb.2032	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.726,40	0.0	8324.0	1357.0	15.Sept.2048	452.0
VOYA	VOYA FINANCIAL INC	Versicherung	83.474,87	0.0	8175.0	1227.0	15.Juni2046	480.0
GWW	WW GRAINGER INC	Produktionsmittel	83.464,65	0.0	8161.0	1325.0	15.Mai2047	420.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	83.460,13	0.0	8198.0	1281.0	17.Juni2039	163.0
AEDBB	AEDIFICA SA RegS	REITS	82.838,14	0.0	8234.0	704.0	09.Sept.2031	75.0
AEP	AEP TEXAS INC	Elektro-	82.342,63	0.0	8168.0	560.0	01.Juli2030	210.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	82.390,95	0.0	8212.0	616.0	12.März2031	230.0
SO	ALABAMA POWER COMPANY	Elektro-	82.202,82	0.0	8087.0	1272.0	02.Jan.2046	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.295,57	0.0	8015.0	1152.0	02.Mai2043	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.383,58	0.0	8180.0	564.0	03.Juni2030	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	82.547,63	0.0	8254.0	1010.0	23.Apr.2040	408.0
OZK	BANK OZK	Bankwesen	82.780,52	0.0	8260.0	227.0	01.Okt.2031	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.397,89	0.0	8208.0	1267.0	02.Apr.2050	528.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	82.443,51	0.0	8192.0	975.0	15.Nov.2034	110.0
CAS	CALIFORNIA ST	Local Authority	82.827,89	0.0	8199.0	595.0	01.Nov.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.594,06	0.0	8255.0	862.0	15.März2033	38.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.071,69	0.0	8196.0	1391.0	15.Apr.2049	435.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	82.857,00	0.0	8224.0	699.0	15.Sept.2031	95.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	82.334,50	0.0	8191.0	896.0	29.Nov.2033	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.620,60	0.0	8088.0	1314.0	01.Dez.2047	438.0
ENBCN	ENBRIDGE INC MTN	Energie	82.319,93	0.0	8015.0	1337.0	09.Nov.2052	651.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	82.709,59	0.0	8235.0	982.0	17.Jan.2035	125.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	82.225,82	0.0	8048.0	1221.0	15.Mai2043	395.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	Agency Fixed Rate	82.566,38	0.0	9400.0	321.0	01.Juni2034	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.416,73	0.0	8209.0	615.0	01.März2031	225.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	82.133,08	0.0	8149.0	1509.0	26.Feb.2050	325.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	82.552,04	0.0	8225.0	1328.0	29.März2047	435.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	82.735,45	0.0	8235.0	1279.0	26.Sept.2048	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	82.852,41	0.0	8086.0	1324.0	01.Mai2047	415.0
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Guaranteed	82.032,20	0.0	8203.0	763.0	14.Jan.2032	0.0
KMT	KENNAMETAL INC	Produktionsmittel	82.850,19	0.0	8244.0	603.0	01.März2031	280.0
KEY	KEYCORP MTN	Bankwesen	82.838,15	0.0	8268.0	495.0	01.Okt.2029	255.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	82.392,91	0.0	816.0	486.0	16.Mai2029	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.596,58	0.0	8214.0	805.0	19.Nov.2032	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	82.678,45	0.0	8166.0	1309.0	30.Jan.2047	435.0
EXC	PECO ENERGY CO	Elektro-	82.445,25	0.0	8161.0	1460.0	15.Aug.2052	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	82.635,55	0.0	8095.0	1172.0	15.Juni2044	470.0
PRI	PRIMERICA INC	Versicherung	82.700,83	0.0	8150.0	652.0	19.Nov.2031	280.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.442,62	0.0	8168.0	556.0	15.Juni2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	82.680,00	0.0	8205.0	673.0	01.Feb.2032	275.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	82.404,06	0.0	8155.0	1370.0	15.Aug.2049	445.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	82.260,77	0.0	8067.0	1347.0	15.Juni2049	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	82.761,61	0.0	8106.0	1243.0	01.Juli2039	196.0
TXN	TEXAS INSTRUMENTS INC	Technologie	82.852,38	0.0	8102.0	1360.0	15.Mai2048	415.0
TXT	TEXTRON INC	Produktionsmittel	82.396,56	0.0	8213.0	614.0	15.März2031	245.0
UNP	UNION PACIFIC CORPORATION	Transport	82.476,18	0.0	8209.0	1007.0	15.Sept.2037	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.124,39	0.0	8095.0	577.0	15.Nov.2035	267.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	82.320,11	0.0	8091.0	621.0	10.Sept.2041	213.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.329,69	0.0	8082.0	888.0	02.Nov.2033	100.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	81.720,62	0.0	7998.0	1344.0	15.Nov.2046	394.0
T	AT&T INC	Kommunikation	81.644,46	0.0	8108.0	1344.0	09.März2049	455.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.379,22	0.0	7963.0	1332.0	15.Nov.2046	397.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	81.646,22	0.0	8136.0	1337.0	01.Apr.2048	446.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.166,93	0.0	8019.0	1102.0	06.Mai2036	95.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	81.887,79	0.0	8188.0	869.0	14.Apr.2033	38.0
FDX	FEDEX CORP	Transport	81.537,42	0.0	8125.0	1266.0	01.Apr.2046	455.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	81.507,09	0.0	8074.0	667.0	15.Jan.2032	280.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	81.706,51	0.0	8074.0	846.0	28.Mai2033	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	81.175,63	0.0	8095.0	652.0	23.Sept.2031	263.0
HP	HELMERICH AND PAYNE INC	Energie	81.486,83	0.0	8129.0	646.0	29.Sept.2031	290.0
HERIM	HERA SPA MTN RegS	Government Sponsored	81.266,48	0.0	8020.0	923.0	25.Apr.2034	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	81.611,09	0.0	8104.0	1214.0	01.Sept.2042	390.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	81.128,18	0.0	8093.0	1177.0	17.Feb.2037	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	81.292,22	0.0	7991.0	1184.0	20.Juni2042	400.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	81.413,96	0.0	8124.0	744.0	18.Jan.2032	63.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	81.355,70	0.0	8108.0	1272.0	01.Okt.2045	438.0
MA	MASTERCARD INC	Technologie	81.364,79	0.0	8050.0	674.0	18.Nov.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	81.126,42	0.0	8106.0	694.0	15.Apr.2032	270.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	81.411,54	0.0	8132.0	535.0	17.Okt.2030	655.0
PORTRN	PORT AUTH N Y & N J	Local Authority	81.445,74	0.0	8085.0	1358.0	01.Sept.2048	403.0
PSD	PUGET SOUND ENERGY INC	Elektro-	81.679,18	0.0	7984.0	1239.0	20.Mai2045	430.0
O	REALTY INCOME CORPORATION	REITS	81.624,39	0.0	8060.0	731.0	15.Dez.2032	285.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.263,11	0.0	8048.0	665.0	15.Jan.2032	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.603,77	0.0	8110.0	608.0	01.Feb.2031	220.0
STT	STATE STREET CORP	Bankwesen	81.976,79	0.0	8142.0	663.0	07.Feb.2033	262.0
TMUS	T-MOBILE USA INC	Kommunikation	81.969,52	0.0	8168.0	698.0	15.März2032	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.372,64	0.0	8117.0	668.0	15.Sept.2031	190.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Local Authority	81.144,57	0.0	8058.0	1142.0	13.Okt.2036	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	81.806,95	0.0	8155.0	614.0	16.März2031	245.0
UNP	UNION PACIFIC CORPORATION	Transport	81.453,41	0.0	8082.0	1379.0	01.März2049	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.827,61	0.0	8067.0	1320.0	15.Jan.2047	420.0
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	81.972,38	0.0	8171.0	1522.0	01.Apr.2052	405.0
WU	WESTERN UNION CO/THE	Technologie	81.955,51	0.0	8166.0	608.0	15.März2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.911,16	0.0	8060.0	646.0	18.Nov.2036	302.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.075,88	0.0	8075.0	814.0	28.Okt.2032	63.0
ADI	ANALOG DEVICES INC	Technologie	81.057,61	0.0	8092.0	667.0	01.Okt.2031	210.0
T	AT&T INC	Kommunikation	81.066,56	0.0	7989.0	1280.0	14.Sept.2039	180.0
AVB	AVALONBAY COMMUNITIES INC	REITS	80.584,15	0.0	8002.0	688.0	15.Jan.2032	205.0
BMO	BANK OF MONTREAL	Bankwesen	80.327,60	0.0	7944.0	658.0	10.Jan.2037	309.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	80.532,94	0.0	8004.0	651.0	01.Aug.2031	215.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	80.971,40	0.0	6352.0	1567.0	15.Nov.2050	284.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.102,23	0.0	7962.0	1333.0	15.Juni2047	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	81.023,99	0.0	7946.0	1295.0	15.Juni2047	437.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	81.017,65	0.0	8086.0	617.0	01.Apr.2031	250.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	80.872,41	0.0	10074.0	208.0	08.Juni2026	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.275,64	0.0	7997.0	580.0	21.Aug.2030	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	80.670,27	0.0	8045.0	1322.0	15.März2040	188.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	80.685,50	0.0	8036.0	1172.0	01.Apr.2045	505.0
ESGR	ENSTAR GROUP LTD	Versicherung	80.856,04	0.0	8040.0	633.0	01.Sept.2031	310.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	80.945,85	0.0	8074.0	822.0	22.Okt.2032	38.0
EXC	EXELON CORPORATION	Elektro-	81.046,00	0.0	8093.0	1281.0	15.Apr.2046	445.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	80.415,89	0.0	7935.0	609.0	30.Juni2031	336.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.317,51	0.0	7954.0	596.0	30.Okt.2030	160.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.633,18	0.0	8057.0	667.0	14.Okt.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.734,40	0.0	8211.0	1310.0	01.Apr.2046	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	80.892,98	0.0	8005.0	1311.0	15.Aug.2047	440.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	80.586,29	0.0	7889.0	1337.0	15.Mai2046	384.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.443,70	0.0	7985.0	1582.0	28.Feb.2053	313.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	80.401,16	0.0	8032.0	949.0	15.Okt.2040	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	81.053,09	0.0	10267.0	200.0	18.Mai2026	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	80.528,44	0.0	8006.0	1378.0	15.März2049	430.0
NKE	NIKE INC	Zyklische Konsumgüter	80.485,95	0.0	7862.0	1302.0	01.Nov.2045	388.0
EXC	PECO ENERGY CO	Elektro-	80.595,57	0.0	8033.0	1264.0	01.Okt.2044	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.491,66	0.0	7956.0	1148.0	06.Nov.2037	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.325,51	0.0	7961.0	1388.0	25.Feb.2050	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	80.811,38	0.0	8003.0	1356.0	15.Aug.2047	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	81.034,92	0.0	7942.0	1341.0	18.Mai2040	162.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.986,22	0.0	8090.0	660.0	12.Okt.2031	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	80.446,43	0.0	7988.0	1406.0	04.März2049	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	80.323,69	0.0	7853.0	1260.0	02.Juni2047	455.0
VFC	VF CORPORATION	Zyklische Konsumgüter	80.347,07	0.0	8034.0	534.0	23.Apr.2030	295.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.034,85	0.0	8052.0	793.0	01.Sept.2032	75.0
EVRG	WESTAR ENERGY INC	Elektro-	81.009,16	0.0	8040.0	1167.0	01.März2042	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	79.478,53	0.0	7789.0	1321.0	01.Dez.2046	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.111,99	0.0	7968.0	691.0	15.Feb.2032	225.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	80.066,65	0.0	7988.0	685.0	01.Apr.2032	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	80.063,71	0.0	8005.0	873.0	15.März2033	13.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	79.563,76	0.0	7930.0	1406.0	04.März2041	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.884,11	0.0	7950.0	657.0	15.Aug.2031	200.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	80.227,66	0.0	7867.0	1355.0	01.Juni2047	392.0
EMACN	EMERA US FINANCE LP	Elektro-	79.654,17	0.0	7795.0	1205.0	15.Juni2046	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	79.660,12	0.0	7921.0	1336.0	15.März2047	415.0
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	80.163,91	0.0	9690.0	115.0	01.Juli2034	350.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	79.946,68	0.0	7969.0	1210.0	01.Okt.2042	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.849,91	0.0	7965.0	668.0	15.Sept.2031	188.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	80.098,34	0.0	1227.0	168.0	21.Jan.2026	168.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	80.219,83	0.0	7939.0	1260.0	19.Dez.2039	225.0
MPC	MARATHON PETROLEUM CORP	Energie	79.549,07	0.0	7926.0	1319.0	01.Apr.2048	450.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	79.704,00	0.0	7945.0	1267.0	01.Apr.2044	395.0
MCO	MOODYS CORPORATION	Technologie	80.045,91	0.0	7968.0	658.0	19.Aug.2031	200.0
MPLX	MPLX LP	Energie	80.140,37	0.0	8002.0	1466.0	15.Apr.2058	490.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	79.369,50	0.0	7867.0	676.0	11.Jan.2032	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	79.699,96	0.0	9610.0	162.0	15.Jan.2026	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	79.590,39	0.0	7794.0	1544.0	15.Nov.2052	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.384,90	0.0	7787.0	1336.0	15.Juni2048	422.0
RVTY	REVVITY INC	Consumer Non-Cyclical	80.218,89	0.0	7998.0	659.0	15.Sept.2031	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	79.769,37	0.0	7972.0	635.0	15.Apr.2031	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.045,19	0.0	7943.0	682.0	15.Jan.2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	79.434,99	0.0	7853.0	1318.0	01.Okt.2039	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	79.586,05	0.0	7812.0	1225.0	01.Dez.2042	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	79.758,47	0.0	7941.0	663.0	12.Aug.2031	175.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	79.424,27	0.0	7914.0	1899.0	01.Apr.2122	445.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	79.599,71	0.0	7850.0	1199.0	15.Jan.2043	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	80.173,22	0.0	8007.0	1372.0	15.Okt.2048	430.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	78.765,84	0.0	7829.0	1056.0	31.Mai2035	50.0
SO	ALABAMA POWER COMPANY	Elektro-	79.323,10	0.0	7917.0	593.0	15.Sept.2030	145.0
AAPL	APPLE INC	Technologie	79.178,60	0.0	7750.0	1387.0	13.Nov.2047	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	78.865,17	0.0	7842.0	1395.0	15.März2049	413.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	78.847,57	0.0	7716.0	1463.0	15.Nov.2050	383.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	78.950,83	0.0	7854.0	694.0	15.Feb.2032	215.0
BWP	BOARDWALK PIPELINES LP	Energie	79.102,38	0.0	9660.0	424.0	03.Mai2029	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.503,91	0.0	7831.0	630.0	11.März2031	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.118,58	0.0	7834.0	679.0	01.Dez.2031	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.049,64	0.0	7723.0	1368.0	15.Mai2049	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.886,25	0.0	7862.0	1201.0	30.Sept.2042	400.0
DUK	DUKE ENERGY PROGRESS NC STORM FUND	Stranded Cost Utility	79.312,73	0.0	7856.0	750.0	01.Juli2037	239.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	78.762,64	0.0	6269.0	1557.0	17.Sept.2051	308.0
ENBCN	ENBRIDGE INC MTN	Energie	78.925,33	0.0	7689.0	645.0	09.Nov.2032	610.0
ETR	ENTERGY TEXAS INC	Elektro-	79.079,12	0.0	7889.0	630.0	15.März2031	175.0
EUROF	EUROFIMA MTN RegS	Supranational	78.868,43	0.0	7878.0	1023.0	10.Okt.2034	15.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	78.710,35	0.0	7721.0	1424.0	17.Mai2041	150.0
G2MA7647	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	79.261,15	0.0	7591.0	0.0	20.Okt.2051	150.0
HCA	HCA INC	Consumer Non-Cyclical	78.722,52	0.0	7822.0	1384.0	15.März2052	463.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	79.098,94	0.0	7859.0	517.0	06.Sept.2029	75.0
HSBC	HSBC BANK PLC MTN	Bankwesen	78.690,36	0.0	10442.0	1281.0	24.März2046	475.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	78.880,63	0.0	7738.0	1307.0	15.Juni2047	420.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	78.755,15	0.0	7863.0	602.0	03.Sept.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	78.833,30	0.0	7841.0	658.0	01.Aug.2031	185.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.524,36	0.0	7671.0	1368.0	15.Mai2049	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.876,15	0.0	7823.0	1356.0	28.Feb.2048	415.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	79.030,04	0.0	7785.0	1346.0	15.Jan.2049	430.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	79.268,08	0.0	7898.0	1288.0	01.Apr.2047	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.647,13	0.0	7857.0	748.0	15.Apr.2033	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	79.155,14	0.0	7910.0	606.0	07.Okt.2030	113.0
OC	OWENS CORNING	Produktionsmittel	79.045,51	0.0	7786.0	1304.0	15.Juli2047	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	79.159,02	0.0	7830.0	1034.0	01.Sept.2043	585.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	78.566,26	0.0	7796.0	1332.0	01.März2047	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.092,59	0.0	7852.0	1202.0	04.März2043	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	79.140,60	0.0	7891.0	1001.0	06.Feb.2035	100.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Mortgage Collateralized	79.070,27	0.0	7893.0	1029.0	22.Jan.2035	50.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	79.017,54	0.0	7745.0	1105.0	01.Mai2043	327.0
NOW	SERVICENOW INC	Technologie	79.330,51	0.0	7912.0	591.0	01.Sept.2030	140.0
FE	TOLEDO EDISON CO (THE)	Elektro-	78.885,37	0.0	10246.0	877.0	15.Mai2037	615.0
AEE	UNION ELECTRIC CO	Elektro-	79.172,65	0.0	7875.0	1209.0	15.Sept.2042	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.633,41	0.0	7768.0	1313.0	19.Sept.2039	150.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	78.826,88	0.0	7811.0	662.0	01.Feb.2032	310.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	79.282,71	0.0	7725.0	1313.0	15.Mai2050	460.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	79.018,24	0.0	7881.0	666.0	16.Sept.2031	195.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	78.308,60	0.0	7717.0	1046.0	02.Aug.2041	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.871,05	0.0	7711.0	1592.0	22.Feb.2062	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.029,44	0.0	7731.0	1448.0	22.Feb.2052	420.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	78.184,67	0.0	7774.0	647.0	18.Aug.2031	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	78.463,79	0.0	7758.0	1267.0	15.Aug.2047	460.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	78.344,89	0.0	7803.0	1126.0	01.Apr.2043	488.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	77.683,02	0.0	7750.0	629.0	17.März2031	178.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	78.457,76	0.0	7784.0	1361.0	01.Sept.2048	420.0
FDX	FEDEX CORP	Transport	77.933,27	0.0	7783.0	1213.0	15.Apr.2043	410.0
FNBJ0640	FNMA 30YR	Agency Fixed Rate	77.709,08	0.0	9677.0	483.0	01.März2048	500.0
FTSCN	FORTIS INC	Elektro-	77.828,37	0.0	7592.0	715.0	08.Nov.2033	568.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	78.019,91	0.0	7710.0	685.0	13.Okt.2031	163.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	78.301,69	0.0	7740.0	1270.0	15.Feb.2048	468.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	78.350,59	0.0	9639.0	328.0	03.Sept.2027	50.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.816,03	0.0	7707.0	815.0	15.Jan.2034	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	77.993,17	0.0	9470.0	308.0	15.Sept.2027	380.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.447,87	0.0	7789.0	1307.0	01.März2045	380.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	78.199,89	0.0	7793.0	1614.0	01.Apr.2059	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.992,04	0.0	7760.0	1239.0	15.Sept.2042	360.0
AERMON	MONTREAL AIRPORTS	Transport	78.029,29	0.0	5200.0	1626.0	21.Apr.2050	303.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	78.375,15	0.0	7713.0	1172.0	01.Juli2048	398.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	77.853,57	0.0	9537.0	1136.0	15.Juni2043	544.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.140,32	0.0	7788.0	1332.0	01.Apr.2047	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	78.260,00	0.0	7682.0	1395.0	14.Juni2049	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	77.918,24	0.0	6134.0	1692.0	15.Jan.2072	360.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	78.096,17	0.0	7740.0	601.0	19.Nov.2030	163.0
PLD	PROLOGIS LP	REITS	78.034,94	0.0	7800.0	605.0	15.Okt.2030	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	77.860,82	0.0	7755.0	727.0	31.Jan.2032	125.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	77.801,75	0.0	7761.0	1046.0	01.Okt.2039	303.0
UNM	UNUM GROUP	Versicherung	78.039,96	0.0	7643.0	1320.0	15.Dez.2049	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	77.641,43	0.0	10087.0	881.0	15.Mai2037	600.0
V	VISA INC	Technologie	77.804,28	0.0	7759.0	638.0	15.Feb.2031	110.0
GWW	WW GRAINGER INC	Produktionsmittel	77.754,36	0.0	7610.0	1328.0	15.Mai2046	375.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	77.298,02	0.0	7721.0	599.0	15.Apr.2031	345.0
BCECN	BELL CANADA INC	Kommunikation	77.313,91	0.0	5137.0	1528.0	30.Sept.2050	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	76.859,04	0.0	7639.0	693.0	30.Jan.2032	200.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	77.465,08	0.0	7587.0	1227.0	22.Juni2047	470.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	76.862,23	0.0	7654.0	1294.0	01.Apr.2052	510.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	77.394,84	0.0	7648.0	1353.0	01.Aug.2047	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.364,43	0.0	7713.0	1385.0	20.Feb.2040	125.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	77.360,28	0.0	7621.0	793.0	01.Dez.2033	290.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.004,34	0.0	7630.0	1934.0	09.Dez.2049	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.263,22	0.0	7680.0	1440.0	15.März2052	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.293,43	0.0	7709.0	725.0	06.Okt.2033	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	77.361,75	0.0	7683.0	1142.0	26.Okt.2036	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.483,99	0.0	7461.0	1491.0	05.Juli2051	288.0
GEICN	GIBSON ENERGY INC MTN	Energie	77.247,74	0.0	7597.0	1367.0	12.Juli2053	620.0
IPLCN	INTER PIPELINE LTD RegS	Energie	77.518,84	0.0	7532.0	704.0	09.Feb.2034	659.0
KIM	KIMCO REALTY OP LLC	REITS	76.780,63	0.0	7651.0	1248.0	01.Apr.2045	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.600,96	0.0	7568.0	1308.0	03.Mai2047	405.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	77.165,20	0.0	7704.0	1177.0	15.Apr.2045	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	77.559,41	0.0	7746.0	1367.0	15.Okt.2047	403.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.153,73	0.0	7530.0	1379.0	28.Apr.2041	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.026,34	0.0	7672.0	1446.0	26.März2050	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.391,91	0.0	7706.0	705.0	15.Feb.2032	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	77.049,92	0.0	7483.0	1243.0	02.Juni2040	200.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Guaranteed	77.599,09	0.0	7739.0	1088.0	16.Juli2035	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	77.575,65	0.0	7734.0	1243.0	01.Okt.2042	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.272,34	0.0	7694.0	991.0	10.Sept.2034	50.0
KNABNL	AEGON BANK NV RegS	Mortgage Collateralized	75.921,81	0.0	7557.0	1161.0	09.Juni2036	38.0
APA	APACHE CORPORATION	Energie	76.683,57	0.0	7656.0	1132.0	15.Apr.2043	475.0
AAPL	APPLE INC	Technologie	76.578,43	0.0	7586.0	1346.0	09.Feb.2045	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	76.570,28	0.0	6071.0	1603.0	15.Feb.2052	285.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	75.887,47	0.0	7488.0	512.0	27.Juli2030	571.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.203,08	0.0	7537.0	673.0	14.Feb.2033	598.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	75.913,99	0.0	7391.0	1425.0	22.Sept.2046	275.0
CCI	CROWN CASTLE INC	Kommunikation	76.223,53	0.0	7492.0	1386.0	01.Juli2050	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	76.658,43	0.0	7610.0	1141.0	17.Sept.2036	88.0
XOM	EXXON MOBIL CORP	Energie	76.722,75	0.0	7548.0	1298.0	26.Juni2039	141.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.351,40	0.0	7461.0	389.0	17.Nov.2028	547.0
FGQ51779	FGOLD 30YR 4% LTV > 95 2017	Agency Fixed Rate	76.045,46	0.0	9197.0	627.0	01.Okt.2047	400.0
GFCFP	GECINA SA MTN RegS	REITS	76.058,69	0.0	7530.0	1119.0	30.Juni2036	88.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	76.070,07	0.0	7585.0	622.0	15.März2031	205.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	75.931,16	0.0	7351.0	1513.0	09.Aug.2049	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.616,92	0.0	7495.0	873.0	20.Mai2036	536.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	76.061,54	0.0	3798.0	3372.0	21.Jan.2061	20.0
KR	KROGER CO	Consumer Non-Cyclical	75.996,22	0.0	7491.0	1413.0	15.Jan.2050	395.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	76.678,80	0.0	7650.0	1109.0	18.Jan.2036	63.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.129,37	0.0	7411.0	1353.0	01.Mai2050	420.0
MA	MASTERCARD INC	Technologie	76.417,19	0.0	7497.0	1442.0	01.Juni2049	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.537,85	0.0	7577.0	1406.0	15.Okt.2040	138.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	76.026,54	0.0	7533.0	1580.0	14.Aug.2054	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.272,52	0.0	7550.0	1472.0	15.Aug.2052	405.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.411,88	0.0	7585.0	1331.0	01.März2046	380.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.087,13	0.0	7438.0	533.0	20.Nov.2030	549.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	76.372,52	0.0	7594.0	1366.0	12.Sept.2046	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.296,75	0.0	7589.0	1214.0	15.Sept.2042	375.0
WMT	WALMART INC	Zyklische Konsumgüter	76.627,13	0.0	10140.0	847.0	01.Sept.2035	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	75.099,17	0.0	7351.0	355.0	01.Juni2028	540.0
SO	ALABAMA POWER COMPANY	Elektro-	74.973,70	0.0	7350.0	1375.0	01.Dez.2047	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	75.649,44	0.0	7531.0	530.0	25.Sept.2030	559.0
APTV	APTIV PLC	Zyklische Konsumgüter	75.058,41	0.0	5882.0	1494.0	01.Dez.2051	310.0
AXASFH	AXA HOME LOAN SFH RegS	Mortgage Collateralized	75.363,67	0.0	7525.0	1092.0	25.Juni2035	13.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	75.335,08	0.0	9240.0	1198.0	23.Juni2045	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.098,75	0.0	7438.0	1455.0	15.Feb.2050	375.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Zyklische Konsumgüter	75.491,80	0.0	7515.0	388.0	25.Sept.2028	577.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.039,90	0.0	7478.0	1477.0	01.Apr.2052	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	74.977,32	0.0	7483.0	1208.0	12.Jan.2037	50.0
FNBM3908	FNMA 30YR	Agency Fixed Rate	75.584,79	0.0	10041.0	311.0	01.Jan.2047	550.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	75.514,24	0.0	9901.0	158.0	05.Jan.2026	555.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	75.004,80	0.0	9973.0	6.0	15.Mai2024	63.0
IPLCN	INTER PIPELINE LTD RegS	Energie	75.009,36	0.0	7333.0	496.0	29.Mai2030	571.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	75.284,95	0.0	7355.0	1252.0	01.Juni2047	438.0
INVSA	INVESTOR AB RegS	Industrial Other	75.634,22	0.0	7544.0	1105.0	29.Okt.2035	38.0
KIM	KIMCO REALTY OP LLC	REITS	75.408,48	0.0	9408.0	230.0	01.Okt.2026	280.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	75.217,00	0.0	7518.0	1119.0	10.Sept.2035	5.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.610,94	0.0	9930.0	157.0	15.Jan.2026	550.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	75.672,92	0.0	7525.0	1159.0	13.Okt.2036	75.0
NRG	NRG ENERGY INC 144A	Elektro-	75.646,01	0.0	9952.0	14.0	15.Juni2024	375.0
ORCL	ORACLE CORPORATION	Technologie	75.142,73	0.0	7404.0	1294.0	15.Juli2046	400.0
ORCL	ORACLE CORPORATION	Technologie	75.183,27	0.0	7495.0	1122.0	01.Apr.2040	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	75.555,71	0.0	7406.0	1398.0	07.Dez.2049	394.0
SUCN	SUNCOR ENERGY INC MTN	Energie	75.409,66	0.0	7369.0	233.0	17.Nov.2026	540.0
TCN	TELUS CORPORATION	Kommunikation	75.378,11	0.0	7482.0	1407.0	08.Sept.2053	595.0
TCN	TELUS CORPORATION	Kommunikation	75.402,19	0.0	7489.0	526.0	09.Sept.2030	560.0
TWC	TIME WARNER CABLE LLC	Kommunikation	74.975,36	0.0	9768.0	859.0	01.Juli2038	730.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	75.014,24	0.0	7436.0	1456.0	15.Feb.2048	339.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	75.509,45	0.0	5015.0	1671.0	21.Sept.2050	280.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.302,16	0.0	7269.0	1623.0	12.Aug.2056	300.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	75.393,37	0.0	7355.0	145.0	17.Nov.2025	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	74.454,72	0.0	7366.0	1415.0	10.Aug.2049	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	74.754,33	0.0	7420.0	1380.0	01.Sept.2047	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	74.264,69	0.0	7396.0	1077.0	12.Jan.2036	100.0
BCECN	BELL CANADA MTN RegS	Kommunikation	74.336,42	0.0	7392.0	423.0	15.März2029	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	74.645,22	0.0	7275.0	721.0	28.Okt.2033	529.0
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Zyklische Konsumgüter	74.223,39	0.0	7380.0	532.0	16.Sept.2030	537.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	74.808,25	0.0	7433.0	1390.0	12.Nov.2039	100.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	74.385,49	0.0	7358.0	212.0	11.Aug.2026	550.0
CSX	CSX CORP	Transport	74.204,72	0.0	7411.0	1460.0	15.Apr.2050	380.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	74.310,68	0.0	7278.0	1388.0	01.Juni2049	385.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	74.434,65	0.0	9805.0	114.0	15.Juli2025	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	74.238,33	0.0	7344.0	1361.0	15.Aug.2049	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	74.713,86	0.0	9930.0	14.0	14.Juni2024	88.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	74.855,01	0.0	7442.0	1527.0	14.Sept.2054	528.0
KRC	KILROY REALTY LP	REITS	74.332,50	0.0	7323.0	730.0	15.Nov.2032	250.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	74.759,03	0.0	7320.0	1396.0	30.Nov.2049	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	74.130,10	0.0	9627.0	1010.0	01.Nov.2039	535.0
OMVAV	OMV AG MTN RegS	Energie	74.653,67	0.0	9943.0	722.0	09.Apr.2032	238.0
OKE	ONEOK INC	Energie	74.910,35	0.0	7467.0	1320.0	03.Okt.2047	420.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.537,47	0.0	7408.0	1260.0	15.März2046	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	74.865,03	0.0	7356.0	200.0	23.Juni2026	534.0
SRE	SEMPRA	Erdgas	74.643,67	0.0	7372.0	1343.0	01.Feb.2048	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	74.474,52	0.0	7375.0	1426.0	15.Aug.2049	380.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	74.955,45	0.0	9822.0	1021.0	15.Juli2041	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	74.205,17	0.0	7419.0	1224.0	22.Apr.2040	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	74.387,61	0.0	7326.0	1856.0	01.Okt.2049	188.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.664,14	0.0	7323.0	1395.0	15.Juni2050	400.0
UDR	UDR INC MTN	REITS	74.430,82	0.0	7368.0	793.0	15.Juni2033	210.0
UNP	UNION PACIFIC CORPORATION	Transport	74.949,19	0.0	7471.0	1503.0	01.Okt.2051	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.207,04	0.0	7350.0	1443.0	15.Aug.2049	370.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	74.696,64	0.0	7364.0	1409.0	01.Juli2047	338.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.945,17	0.0	7445.0	1468.0	09.März2052	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	73.884,84	0.0	7345.0	776.0	01.Feb.2033	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	73.535,87	0.0	7260.0	1426.0	25.Jan.2050	380.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	73.398,32	0.0	8669.0	1356.0	01.März2049	470.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	73.521,33	0.0	7260.0	1457.0	21.Sept.2041	147.0
CI	CIGNA GROUP	Consumer Non-Cyclical	73.374,05	0.0	10211.0	1049.0	15.Nov.2041	613.0
C	CITIGROUP INC MTN RegS	Bankwesen	73.836,66	0.0	14633.0	957.0	01.Sept.2039	738.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	73.936,04	0.0	7369.0	1435.0	01.Okt.2049	382.0
CUCN	CU INC RegS	Elektro-	73.567,18	0.0	7321.0	1526.0	20.Sept.2053	509.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	73.998,52	0.0	7376.0	1394.0	03.Apr.2050	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.327,09	0.0	7194.0	279.0	19.Mai2027	441.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.859,38	0.0	7271.0	415.0	09.Feb.2029	544.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	73.901,31	0.0	7312.0	335.0	09.Feb.2028	520.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	73.544,49	0.0	7246.0	1616.0	01.Juli2054	345.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.034,61	0.0	7356.0	642.0	15.Aug.2036	249.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	73.513,18	0.0	7268.0	1486.0	09.Sept.2041	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.904,59	0.0	7375.0	1448.0	17.März2041	138.0
MCO	MOODYS CORPORATION	Technologie	73.655,36	0.0	7304.0	1503.0	25.Feb.2052	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.974,27	0.0	7324.0	299.0	16.Aug.2032	543.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	74.091,55	0.0	7406.0	1123.0	24.Sept.2035	5.0
NI	NISOURCE INC	Erdgas	73.712,40	0.0	7345.0	1365.0	30.März2048	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	73.441,88	0.0	7185.0	1326.0	15.Mai2046	360.0
NVDA	NVIDIA CORPORATION	Technologie	73.753,84	0.0	7352.0	1717.0	01.Apr.2060	370.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	73.555,98	0.0	7229.0	732.0	04.Juni2033	445.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	73.554,42	0.0	13991.0	919.0	03.Juni2038	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	73.870,81	0.0	7251.0	1339.0	15.Juni2047	380.0
O	REALTY INCOME CORPORATION	REITS	73.422,95	0.0	7323.0	791.0	15.März2033	180.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	73.336,36	0.0	7248.0	1525.0	28.Jan.2050	338.0
SPGI	S&P GLOBAL INC	Technologie	73.377,79	0.0	7280.0	1676.0	01.März2062	390.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	73.290,66	0.0	9595.0	185.0	28.Apr.2026	363.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	73.309,87	0.0	7265.0	637.0	18.Feb.2032	484.0
UNP	UNION PACIFIC CORPORATION	Transport	73.357,95	0.0	7260.0	1613.0	15.Aug.2059	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	74.086,58	0.0	7258.0	1382.0	15.Nov.2046	340.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	74.072,77	0.0	7385.0	1573.0	01.Apr.2052	350.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	73.987,44	0.0	7187.0	1310.0	28.Mai2041	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	73.611,23	0.0	7212.0	94.0	28.Apr.2026	420.0
ARQIVA	ARQIVA FINANCING PLC MTN RegS	Whole Business	72.531,99	0.0	11898.0	371.0	31.Dez.2032	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	72.511,47	0.0	7221.0	1121.0	25.Sept.2040	373.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.832,42	0.0	7007.0	1776.0	19.Juni2059	263.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	72.405,91	0.0	9595.0	344.0	01.März2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.510,53	0.0	7225.0	34.0	28.Aug.2024	235.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.651,11	0.0	7166.0	104.0	26.Mai2025	330.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.931,33	0.0	7235.0	690.0	01.März2033	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.827,84	0.0	7148.0	1225.0	05.Mai2041	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.891,96	0.0	7276.0	1502.0	09.März2041	100.0
FGV85044	FGOLD 30YR 4% LB200K 2018	Agency Fixed Rate	72.520,79	0.0	9124.0	601.0	01.Dez.2048	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.645,74	0.0	9520.0	359.0	15.Mai2028	375.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	72.682,48	0.0	7194.0	1426.0	15.Aug.2050	388.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.552,57	0.0	7210.0	1452.0	13.Sept.2052	534.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.175,95	0.0	7276.0	673.0	13.Sept.2032	501.0
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	72.697,05	0.0	7174.0	1167.0	01.Juli2040	305.0
MU	MICRON TECHNOLOGY INC	Technologie	72.570,21	0.0	7095.0	1181.0	01.Nov.2041	337.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.948,38	0.0	8676.0	536.0	13.Apr.2030	275.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.123,78	0.0	7195.0	1353.0	01.Juli2049	374.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	73.025,34	0.0	7251.0	1460.0	07.März2052	395.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	72.947,88	0.0	7188.0	744.0	12.Jan.2034	521.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.673,72	0.0	7163.0	1429.0	15.Juli2050	380.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	72.653,76	0.0	7234.0	315.0	01.Sept.2027	288.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	72.550,69	0.0	7244.0	1523.0	13.Okt.2052	495.0
UNP	UNION PACIFIC CORPORATION	Transport	73.053,80	0.0	5813.0	1788.0	16.Sept.2062	297.0
UNM	UNUM GROUP	Versicherung	72.883,14	0.0	7141.0	1380.0	15.Juni2051	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	72.712,37	0.0	7230.0	1414.0	21.Jan.2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	72.613,22	0.0	7217.0	1241.0	22.Juni2037	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.371,60	0.0	7120.0	1219.0	01.Juni2041	295.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	71.653,39	0.0	7036.0	1625.0	01.Dez.2054	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	72.024,43	0.0	7178.0	1596.0	13.März2045	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	72.027,53	0.0	7103.0	1459.0	13.Aug.2041	134.0
AVGO	BROADCOM INC 144A	Technologie	72.159,70	0.0	7144.0	1460.0	15.Feb.2051	375.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	71.921,45	0.0	7190.0	96.0	21.Apr.2025	386.0
KO	COCA-COLA CO	Consumer Non-Cyclical	71.750,15	0.0	7166.0	1450.0	15.März2040	80.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	72.097,78	0.0	7153.0	62.0	13.Dez.2024	214.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.276,28	0.0	7086.0	1359.0	15.Juni2049	395.0
DVN	DEVON ENERGY CORPORATION	Energie	71.598,44	0.0	10019.0	138.0	15.Dez.2025	585.0
DTE	DTE ELECTRIC COMPANY	Elektro-	71.957,34	0.0	7142.0	1512.0	01.März2052	365.0
DUK	DUKE ENERGY CORP	Elektro-	72.151,69	0.0	7160.0	1331.0	01.Sept.2046	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.104,93	0.0	7170.0	1438.0	15.Sept.2049	370.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	71.727,76	0.0	7108.0	1445.0	19.Aug.2049	360.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.919,23	0.0	7069.0	281.0	01.Juni2027	423.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	71.559,84	0.0	8888.0	1217.0	14.Sept.2045	513.0
LANDLN	LANDND TENDER MTN RegS	REITS	71.687,03	0.0	7138.0	1738.0	22.Sept.2057	275.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	72.185,25	0.0	7097.0	1933.0	01.Juli2116	388.0
MRUCN	METRO INC	Consumer Non-Cyclical	72.069,32	0.0	7152.0	59.0	02.Dez.2024	192.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	71.762,45	0.0	7105.0	705.0	07.Feb.2033	466.0
MNTRL	MONTREAL CITY OF	Local Authority	71.835,62	0.0	7047.0	1163.0	01.Dez.2041	470.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	71.720,10	0.0	7025.0	1173.0	11.Mai2041	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.904,11	0.0	7032.0	1273.0	01.Dez.2046	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	72.262,96	0.0	7074.0	1049.0	01.Juli2042	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.138,27	0.0	7101.0	1297.0	01.Aug.2039	145.0
TCN	TELUS CORPORATION	Kommunikation	72.304,04	0.0	7160.0	756.0	15.Feb.2034	510.0
TERANE	TERANET HOLDINGS LP	Technologie	72.064,26	0.0	7111.0	108.0	11.Juni2025	354.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.167,97	0.0	7121.0	1222.0	29.Juni2041	299.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	72.033,03	0.0	7108.0	1294.0	07.Okt.2039	163.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	72.059,93	0.0	7150.0	61.0	10.Dez.2024	205.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	71.179,43	0.0	7056.0	613.0	14.Aug.2031	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	71.099,73	0.0	7069.0	1309.0	16.Sept.2046	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	71.444,74	0.0	9410.0	456.0	16.Juli2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	70.839,66	0.0	9407.0	352.0	15.März2028	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.424,27	0.0	7100.0	1656.0	15.März2062	390.0
C	CITIGROUP INC MTN RegS	Bankwesen	70.840,48	0.0	13889.0	916.0	25.Juni2038	680.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.665,49	0.0	6894.0	1357.0	15.Nov.2049	390.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	70.801,96	0.0	6943.0	1011.0	30.Dez.2039	432.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	71.219,18	0.0	10279.0	818.0	01.Apr.2036	660.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	71.156,06	0.0	9405.0	341.0	29.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	71.041,80	0.0	6978.0	1170.0	15.Mai2040	285.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.976,76	0.0	9409.0	840.0	15.Sept.2035	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	70.862,17	0.0	6929.0	1485.0	01.Nov.2049	327.0
OKE	ONEOK INC	Energie	71.318,93	0.0	7074.0	1393.0	01.März2050	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	71.183,46	0.0	6905.0	1187.0	19.Mai2050	495.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.312,77	0.0	7123.0	1642.0	14.Apr.2050	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	71.272,26	0.0	7009.0	1247.0	26.Nov.2041	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schatzbriefe	71.266,10	0.0	10119.0	203.0	22.Mai2026	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.644,05	0.0	6980.0	1435.0	01.Feb.2050	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.838,01	0.0	7034.0	1482.0	01.Sept.2049	340.0
VRSK	VERISK ANALYTICS INC	Technologie	71.086,31	0.0	6949.0	1429.0	15.Mai2050	363.0
AEGON	AEGON NV MTN RegS	Versicherung	70.282,65	0.0	13764.0	978.0	16.Dez.2039	663.0
T	AT&T INC	Kommunikation	70.478,49	0.0	6976.0	1279.0	01.Feb.2043	310.0
BMO	BANK OF MONTREAL	Bankwesen	70.225,47	0.0	6949.0	247.0	09.Dez.2026	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	70.373,15	0.0	6989.0	390.0	21.Aug.2028	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	70.535,61	0.0	6984.0	1507.0	15.Aug.2052	365.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	70.566,93	0.0	6945.0	1445.0	10.Jan.2054	532.0
CVECN	CENOVUS ENERGY INC	Energie	69.939,59	0.0	6940.0	348.0	07.Feb.2028	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	70.028,64	0.0	6947.0	687.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.964,39	0.0	6977.0	1060.0	06.Apr.2040	533.0
ETR	ENTERGY CORPORATION	Elektro-	70.412,03	0.0	6907.0	1409.0	15.Juni2050	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	69.908,57	0.0	9283.0	165.0	08.Jan.2026	130.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.283,27	0.0	9265.0	490.0	15.Jan.2030	385.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	70.134,36	0.0	6922.0	1968.0	15.Okt.2050	163.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	70.071,82	0.0	9378.0	310.0	29.Sept.2027	440.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	70.218,45	0.0	6880.0	1410.0	11.Juni2051	385.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	70.348,42	0.0	6944.0	1685.0	15.Juli2056	330.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	69.745,28	0.0	6893.0	378.0	02.Juni2028	285.0
QCOM	QUALCOMM INCORPORATED	Technologie	70.402,00	0.0	6901.0	1507.0	20.Mai2050	325.0
THRGN	THUERINGEN LAND OF	Local Authority	69.901,64	0.0	4656.0	2562.0	13.Jan.2051	13.0
TRNT	TORONTO (CITY OF)	Local Authority	70.082,48	0.0	6928.0	1208.0	27.Juli2042	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	69.295,42	0.0	6841.0	1566.0	04.Feb.2061	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.847,35	0.0	6848.0	1477.0	15.Sept.2049	338.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.108,92	0.0	6901.0	1392.0	15.Okt.2049	388.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	69.210,13	0.0	6849.0	246.0	30.Nov.2026	246.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	68.854,42	0.0	6854.0	1519.0	02.Nov.2040	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.212,22	0.0	6758.0	1602.0	15.Nov.2059	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	69.391,11	0.0	13679.0	681.0	24.Jan.2033	750.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	68.982,90	0.0	6786.0	1372.0	15.Jan.2052	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	69.036,93	0.0	6882.0	1379.0	01.Okt.2046	340.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	69.113,78	0.0	6772.0	1473.0	01.Juni2051	350.0
FNBM1284	FNMA 15YR	Agency Fixed Rate	69.374,88	0.0	9528.0	149.0	01.Apr.2030	250.0
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	69.308,81	0.0	9384.0	337.0	01.Jan.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	69.311,98	0.0	6856.0	243.0	30.Nov.2027	260.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	68.907,80	0.0	6751.0	179.0	31.Dez.2079	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.250,88	0.0	6887.0	1640.0	15.Sept.2056	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	69.539,27	0.0	6810.0	1141.0	15.Nov.2040	327.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	69.331,58	0.0	6759.0	1525.0	15.Mai2060	395.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	69.705,04	0.0	6932.0	265.0	16.Feb.2027	286.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	69.285,06	0.0	6890.0	1488.0	26.Nov.2040	87.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	69.393,49	0.0	6895.0	1576.0	04.Okt.2041	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.470,28	0.0	9240.0	502.0	14.Juni2029	25.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	69.369,99	0.0	6846.0	1838.0	01.Aug.2119	395.0
NXPI	NXP BV	Technologie	68.989,82	0.0	6839.0	1230.0	15.Feb.2042	313.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	68.933,02	0.0	6878.0	445.0	03.Apr.2029	362.0
VLO	VALERO ENERGY CORPORATION	Energie	69.129,18	0.0	6768.0	1452.0	01.Dez.2051	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	69.628,64	0.0	6940.0	1448.0	01.Apr.2050	365.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	69.047,82	0.0	13159.0	359.0	04.Aug.2028	725.0
BAC	BANK OF AMERICA CORP	Bankwesen	68.065,46	0.0	6791.0	228.0	15.Sept.2027	198.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	67.972,13	0.0	9057.0	544.0	02.Nov.2029	13.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	68.459,97	0.0	6827.0	1383.0	07.Okt.2051	413.0
BA	BOEING CO	Produktionsmittel	68.247,96	0.0	6637.0	1318.0	01.Mai2049	390.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	68.216,60	0.0	6703.0	1398.0	21.Juni2049	475.0
MNTRL	CITY OF MONTREAL CANADA	Local Authority	68.685,60	0.0	6741.0	1260.0	01.Dez.2043	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	68.094,62	0.0	8969.0	803.0	01.Feb.2035	480.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	68.298,32	0.0	10269.0	1013.0	01.Dez.2044	600.0
HPQ	HP INC	Technologie	68.203,35	0.0	9083.0	659.0	15.Apr.2032	420.0
JXN	JACKSON FINANCIAL INC	Versicherung	68.174,74	0.0	6650.0	1363.0	23.Nov.2051	400.0
KLAC	KLA CORP	Technologie	68.771,16	0.0	6829.0	1503.0	01.März2050	330.0
MAS	MASSACHUSETTS ST	Local Authority	68.044,80	0.0	6762.0	1543.0	01.Sept.2049	290.0
MU	MICRON TECHNOLOGY INC	Technologie	68.561,25	0.0	6689.0	1475.0	01.Nov.2051	348.0
MCO	MOODYS CORPORATION	Technologie	68.175,03	0.0	6678.0	1488.0	20.Mai2050	325.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	68.517,22	0.0	6835.0	173.0	04.Feb.2026	107.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	68.430,48	0.0	6694.0	1518.0	01.Mai2050	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	68.121,34	0.0	336.0	1842.0	17.Juni2061	485.0
WMT	WALMART INC	Zyklische Konsumgüter	67.990,63	0.0	6777.0	1294.0	22.Sept.2041	250.0
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Gehalten, keine Gewährleistung	67.528,81	0.0	6598.0	384.0	15.Nov.2028	540.0
BASGR	BASF SE MTN RegS	Basic Industry	67.529,30	0.0	8365.0	1178.0	15.Nov.2037	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	67.572,70	0.0	6719.0	1478.0	04.Dez.2040	93.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	67.520,01	0.0	6703.0	349.0	17.Jan.2028	250.0
ET	ENERGY TRANSFER LP	Energie	67.276,55	0.0	9643.0	204.0	15.Juli2026	390.0
EXC	EXELON CORPORATION	Elektro-	67.804,71	0.0	8858.0	1194.0	15.Juni2045	510.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	67.179,50	0.0	13208.0	887.0	18.Jan.2038	688.0
HYDONE	HYDRO ONE INC RegS	Elektro-	67.334,86	0.0	6655.0	1545.0	27.Jan.2053	446.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	67.348,26	0.0	6604.0	1474.0	01.Juni2050	330.0
MCO	MOODYS CORPORATION	Technologie	67.749,44	0.0	6725.0	1250.0	19.Aug.2041	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	67.626,69	0.0	6711.0	1579.0	05.Mai2041	50.0
ONTPOW	ONTARIO POWER GENERATION INC	Local Authority	67.874,29	0.0	6787.0	193.0	22.Apr.2026	117.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	67.443,74	0.0	6734.0	533.0	08.Apr.2030	321.0
PWR	QUANTA SERVICES INC.	Industrial Other	67.914,87	0.0	6772.0	1226.0	01.Okt.2041	305.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	67.821,29	0.0	6767.0	1478.0	15.Aug.2039	20.0
CMCSA	SKY LTD MTN RegS	Kommunikation	67.219,16	0.0	12753.0	269.0	21.Mai2027	600.0
TRNT	TORONTO (CITY OF)	Local Authority	67.299,43	0.0	6605.0	1546.0	01.Juni2052	430.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	67.649,18	0.0	6670.0	2232.0	27.Juni2078	235.0
ANNGR	VONOVIA SE RegS	Financial Other	67.434,59	0.0	6606.0	1406.0	14.Juni2041	150.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	67.125,44	0.0	6664.0	1474.0	01.Sept.2049	330.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	66.489,81	0.0	8792.0	511.0	25.Jan.2030	295.0
Y	ALLEGHANY CORPORATION	Versicherung	66.493,42	0.0	6587.0	1535.0	15.Aug.2051	325.0
AAPL	APPLE INC	Technologie	66.545,47	0.0	9789.0	100.0	13.Mai2025	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	66.828,07	0.0	6535.0	1452.0	15.Mai2050	335.0
BCECN	BELL CANADA INC	Kommunikation	66.702,92	0.0	6606.0	382.0	29.Mai2028	220.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	66.277,34	0.0	10165.0	273.0	16.Feb.2027	157.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.274,07	0.0	8767.0	1208.0	01.März2044	475.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	67.068,66	0.0	8928.0	852.0	13.Okt.2035	475.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	67.044,43	0.0	6644.0	1523.0	17.Aug.2052	455.0
ENBCN	ENBRIDGE INC MTN	Energie	66.317,13	0.0	6481.0	1220.0	21.Nov.2044	487.0
GBP	GBP CASH	Cash und/oder Derivate	67.009,68	0.0	12433.0	0.0	nan	0.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	66.805,39	0.0	6623.0	1456.0	25.Aug.2050	350.0
MKL	MARKEL CORPORATION	Versicherung	66.728,79	0.0	9364.0	317.0	01.Nov.2027	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	66.978,87	0.0	6610.0	1540.0	15.Juli2051	320.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	66.580,86	0.0	6565.0	1542.0	01.Jan.2050	296.0
VDP	PARIS CITY OF MTN RegS	Local Authority	66.573,84	0.0	6625.0	1588.0	30.Nov.2041	75.0
RVTY	REVVITY INC	Consumer Non-Cyclical	66.986,17	0.0	6659.0	1451.0	15.März2051	363.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	66.889,67	0.0	6686.0	1604.0	01.Apr.2041	38.0
TCN	TELUS CORPORATION	Kommunikation	66.598,62	0.0	6619.0	521.0	19.Feb.2030	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.240,62	0.0	8446.0	1213.0	15.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.727,73	0.0	6657.0	367.0	22.März2028	238.0
WMT	WALMART INC	Zyklische Konsumgüter	66.414,49	0.0	6617.0	1553.0	24.Sept.2049	295.0
AEP	AEP TEXAS INC	Elektro-	65.790,72	0.0	6427.0	1447.0	15.Mai2051	345.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	65.744,75	0.0	6435.0	1368.0	15.Mai2047	432.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	65.818,10	0.0	6558.0	1545.0	09.Juni2040	25.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	65.375,66	0.0	6452.0	2028.0	23.Sept.2050	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.469,11	0.0	8717.0	1536.0	15.Okt.2058	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.587,52	0.0	6497.0	1553.0	15.Feb.2052	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	65.557,78	0.0	12784.0	237.0	03.Dez.2026	675.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.701,43	0.0	6454.0	1286.0	06.Juni2044	417.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	65.800,81	0.0	6572.0	1483.0	15.Apr.2050	338.0
MA	MASTERCARD INC	Technologie	65.350,94	0.0	6503.0	1593.0	15.März2051	295.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	65.477,46	0.0	6496.0	1248.0	01.Aug.2040	226.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	65.441,56	0.0	6524.0	1569.0	01.Apr.2052	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	65.813,19	0.0	6534.0	1106.0	15.März2043	438.0
REG	REGENCY CENTERS LP	REITS	65.552,64	0.0	8144.0	1333.0	15.März2049	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.754,32	0.0	6531.0	1534.0	01.März2050	305.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	65.991,81	0.0	6591.0	1492.0	15.Apr.2050	332.0
SPG	SIMON PROPERTY GROUP LP	REITS	65.757,99	0.0	6539.0	1478.0	13.Sept.2049	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	65.693,46	0.0	6471.0	571.0	11.Dez.2030	365.0
TRV	TRAVELERS COMPANIES INC	Versicherung	65.989,49	0.0	6484.0	1555.0	08.Juni2051	305.0
VNT	VONTIER CORP	Produktionsmittel	65.645,13	0.0	8737.0	368.0	01.Apr.2028	240.0
WLK	WESTLAKE CORP	Basic Industry	65.817,74	0.0	6527.0	1226.0	15.Aug.2041	288.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	64.604,62	0.0	6409.0	1244.0	10.Feb.2041	250.0
ALACN	ALTAGAS LTD MTN	Energie	64.786,89	0.0	6459.0	1318.0	04.Okt.2047	499.0
BCECN	BELL CANADA INC MTN	Kommunikation	64.544,32	0.0	6432.0	610.0	17.März2031	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	65.253,57	0.0	6463.0	1509.0	15.Feb.2051	325.0
BA	BOEING CO	Produktionsmittel	64.985,34	0.0	6445.0	1313.0	01.März2047	365.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	65.048,16	0.0	8665.0	736.0	24.Okt.2031	15.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	65.269,20	0.0	6396.0	1679.0	01.Nov.2052	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.259,90	0.0	12766.0	477.0	23.Nov.2029	550.0
CCI	CROWN CASTLE INC	Kommunikation	64.948,58	0.0	6405.0	1495.0	15.Jan.2051	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	64.610,89	0.0	6443.0	1716.0	01.Okt.2055	283.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	64.503,63	0.0	12547.0	922.0	30.Okt.2037	588.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.518,65	0.0	6360.0	618.0	12.Mai2031	282.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	64.730,68	0.0	7890.0	1289.0	01.Nov.2046	420.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	Agency Fixed Rate	64.964,67	0.0	8938.0	680.0	01.Jan.2048	350.0
ORAFP	FRANCE TELECOM	Kommunikation	64.950,59	0.0	12814.0	753.0	23.Jan.2034	563.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	65.264,31	0.0	6522.0	1613.0	18.Feb.2041	25.0
GN784747	GNMA 30YR 4% FICO <660 2018	Agency Fixed Rate	65.061,66	0.0	9197.0	463.0	15.Mai2048	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.003,12	0.0	6397.0	1560.0	15.Juni2050	288.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	65.248,94	0.0	6370.0	1442.0	15.Nov.2051	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	64.759,28	0.0	6391.0	1229.0	21.Dez.2040	250.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	65.065,21	0.0	6451.0	1452.0	14.Jan.2043	163.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	64.977,97	0.0	6383.0	1577.0	06.Dez.2052	410.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	65.080,83	0.0	6366.0	1481.0	15.Nov.2050	322.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.200,96	0.0	6352.0	1168.0	30.Apr.2043	475.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	64.798,23	0.0	12950.0	228.0	20.Okt.2026	713.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	65.043,91	0.0	6485.0	1481.0	16.Feb.2041	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	65.234,04	0.0	6419.0	1555.0	15.Juni2050	290.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	64.656,77	0.0	6367.0	629.0	18.Nov.2036	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.146,12	0.0	6401.0	1538.0	14.Dez.2051	315.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.750,89	0.0	6356.0	2254.0	08.Dez.2117	254.0
UAL	UNITED AIR 2019-1 AA PTT	Transport	65.036,34	0.0	9172.0	473.0	25.Aug.2031	415.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	65.094,01	0.0	6326.0	1542.0	28.Apr.2061	375.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	64.319,29	0.0	12787.0	960.0	17.Sept.2038	598.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	63.895,29	0.0	6325.0	1730.0	21.Juli2051	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.435,62	0.0	6382.0	1542.0	15.Feb.2052	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	63.593,43	0.0	6328.0	1596.0	17.März2052	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.157,48	0.0	8466.0	1250.0	15.Aug.2045	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.166,06	0.0	6383.0	1539.0	15.März2051	313.0
DEVOBA	DE VOLKSBANK NV RegS	Mortgage Collateralized	64.289,95	0.0	6405.0	1638.0	16.Sept.2041	38.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	64.149,00	0.0	6281.0	1468.0	01.Dez.2051	338.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	63.963,30	0.0	8458.0	1135.0	01.Sept.2042	480.0
HMSOLN	HAMMERSON PLC RegS	REITS	63.829,50	0.0	12758.0	354.0	21.Apr.2028	725.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	64.278,30	0.0	6301.0	1469.0	01.Juni2050	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.327,49	0.0	6409.0	538.0	28.Feb.2030	216.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	63.657,80	0.0	12236.0	285.0	30.Juni2027	488.0
NWUNI	Northwestern University	Industrial Other	64.430,05	0.0	6338.0	1613.0	01.Dez.2050	264.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	63.960,16	0.0	6314.0	1436.0	18.Jan.2049	425.0
EXC	PECO ENERGY CO	Elektro-	64.447,26	0.0	6412.0	1523.0	15.Sept.2049	300.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	64.033,53	0.0	12542.0	610.0	19.Dez.2031	613.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	63.927,07	0.0	8291.0	1266.0	01.Mai2048	483.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.180,77	0.0	8503.0	521.0	10.Feb.2030	263.0
AQNCN	ALGONQUIN POWER CO	Elektro-	62.976,89	0.0	6241.0	634.0	15.Juli2031	285.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	62.698,14	0.0	6223.0	474.0	15.Aug.2029	339.0
ALACN	ALTAGAS LTD MTN	Energie	62.895,79	0.0	6217.0	591.0	30.Nov.2030	248.0
T	AT&T INC MTN RegS	Kommunikation	63.458,38	0.0	6317.0	393.0	19.Sept.2028	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	63.104,99	0.0	6266.0	1524.0	01.März2050	300.0
CUCN	CU INC	Elektro-	63.135,59	0.0	6244.0	1353.0	27.Juli2045	396.0
CUCN	CU INC MTN	Elektro-	62.700,93	0.0	6149.0	1456.0	23.Nov.2048	395.0
DELMAR_04-A	DELMAR_04 A	Non-Agency CMBS	62.955,19	0.0	12320.0	228.0	19.Feb.2029	555.0
FNBM4088	FNMA 15YR	Agency Fixed Rate	63.011,78	0.0	9403.0	254.0	01.Juni2032	300.0
GN785073	GNMA 30YR 4% FICO <660 2017	Agency Fixed Rate	62.739,68	0.0	9199.0	574.0	15.Sept.2049	400.0
IPLCN	INTER PIPELINE LTD	Energie	62.902,53	0.0	6139.0	1346.0	27.Nov.2051	509.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	62.942,78	0.0	8380.0	935.0	14.Feb.2034	63.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	62.744,32	0.0	6269.0	1640.0	17.Okt.2054	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.183,16	0.0	6179.0	1597.0	15.Mai2055	315.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.234,06	0.0	6172.0	1866.0	09.Okt.2059	225.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.325,02	0.0	6243.0	1300.0	21.Jan.2047	474.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	62.708,98	0.0	6235.0	575.0	03.Juli2030	160.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	62.856,46	0.0	12422.0	169.0	02.Feb.2026	538.0
TCN	TELUS CORPORATION RegS	Kommunikation	63.413,93	0.0	6249.0	656.0	13.Nov.2031	285.0
TORHYD	TORONTO HYDRO CORP MTN	Local Authority	63.038,56	0.0	7708.0	1058.0	21.Mai2040	554.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	63.044,77	0.0	6303.0	670.0	20.Okt.2031	247.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	62.747,26	0.0	12119.0	904.0	25.Juli2036	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	63.435,56	0.0	6278.0	2271.0	07.Feb.2118	252.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	63.295,85	0.0	12040.0	804.0	04.Mai2035	513.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	62.399,66	0.0	8204.0	611.0	10.Juni2031	313.0
CUCN	CU INC MTN	Elektro-	62.058,55	0.0	6202.0	1631.0	19.Okt.2054	409.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	62.245,51	0.0	6219.0	1611.0	19.Nov.2040	13.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.378,90	0.0	6219.0	663.0	15.Sept.2031	235.0
EPR	EPR PROPERTIES	REITS	62.056,91	0.0	8115.0	629.0	15.Nov.2031	360.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	61.839,67	0.0	6183.0	1680.0	15.Mai2041	1.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	62.584,53	0.0	8257.0	551.0	01.Juni2030	220.0
JGB	JAPAN (GOVERNMENT OF) 20YR #80	Schatzbriefe	62.136,26	0.0	66.0	114.0	20.Juni2025	210.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	61.977,10	0.0	6197.0	1628.0	02.Nov.2040	1.0
BRKHEC	PACIFICORP	Elektro-	62.688,17	0.0	6233.0	1484.0	15.März2051	330.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	62.434,64	0.0	6201.0	529.0	09.Sept.2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.588,44	0.0	6226.0	1578.0	15.März2052	303.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	62.696,44	0.0	6160.0	1838.0	02.Juni2062	380.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	62.284,51	0.0	6176.0	1657.0	12.Aug.2051	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	62.091,05	0.0	12356.0	1047.0	23.März2040	575.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	62.514,09	0.0	6206.0	1534.0	01.März2051	306.0
T	AT&T INC	Kommunikation	61.498,74	0.0	9381.0	1244.0	01.März2047	545.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	61.702,26	0.0	12244.0	43.0	01.Okt.2024	138.0
ECL	ECOLAB INC	Basic Industry	61.615,66	0.0	6065.0	1626.0	15.Dez.2051	270.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	61.462,79	0.0	9210.0	627.0	01.Sept.2045	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.049,93	0.0	6072.0	1506.0	17.Sept.2051	320.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.554,89	0.0	6049.0	1469.0	07.Dez.2048	385.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	61.249,85	0.0	12225.0	1162.0	10.Apr.2042	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	61.798,30	0.0	6075.0	1585.0	01.Juni2050	265.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	61.351,24	0.0	6131.0	282.0	14.Apr.2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.212,54	0.0	11959.0	1695.0	01.Dez.2096	713.0
LIN	LINDE PLC RegS	Basic Industry	61.668,44	0.0	6106.0	2213.0	30.Sept.2051	100.0
MCO	MOODYS CORPORATION	Technologie	60.974,97	0.0	5973.0	1725.0	29.Nov.2061	310.0
MS	MORGAN STANLEY MTN	Bankwesen	61.451,33	0.0	6076.0	1400.0	25.Jan.2052	280.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	61.162,01	0.0	6018.0	1492.0	27.Juni2050	302.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	61.204,40	0.0	8070.0	1167.0	15.Feb.2044	475.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	61.597,25	0.0	6105.0	1268.0	03.Feb.2042	340.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	61.230,62	0.0	6106.0	1600.0	01.Okt.2050	272.0
WLK	WESTLAKE CORP	Basic Industry	61.371,92	0.0	6077.0	1516.0	15.Aug.2051	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.467,39	0.0	5917.0	1506.0	18.Mai2051	300.0
AAPL	APPLE INC	Technologie	60.291,58	0.0	5967.0	1832.0	05.Aug.2061	285.0
BASGR	BASF SE MTN RegS	Basic Industry	60.471,95	0.0	12068.0	86.0	11.März2025	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	60.089,72	0.0	5979.0	2036.0	01.Okt.2046	50.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.310,08	0.0	5884.0	1257.0	15.Juni2051	410.0
EQIX	EQUINIX INC	Technologie	60.226,04	0.0	5991.0	1561.0	15.Sept.2051	295.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.590,35	0.0	6040.0	1389.0	03.Apr.2049	454.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	60.333,29	0.0	7869.0	1426.0	01.Mai2048	365.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.760,47	0.0	6047.0	1634.0	15.Sept.2051	270.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	60.632,87	0.0	6061.0	605.0	15.Okt.2030	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	60.183,65	0.0	5893.0	1586.0	27.Apr.2050	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	59.461,06	0.0	5884.0	1566.0	05.Aug.2051	285.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	59.915,63	0.0	5921.0	2129.0	28.Juni2049	81.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.481,32	0.0	5830.0	1609.0	01.Mai2050	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	59.741,39	0.0	7823.0	1155.0	30.Juni2043	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	59.883,84	0.0	5957.0	1556.0	15.März2051	290.0
EU	EUROPEAN UNION MTN RegS	Supranational	59.681,66	0.0	5921.0	2010.0	02.Mai2046	45.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	59.525,39	0.0	5857.0	1630.0	01.Juni2050	242.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	59.863,87	0.0	11790.0	336.0	04.Jan.2028	563.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.699,55	0.0	5969.0	1844.0	22.Apr.2055	200.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	59.529,53	0.0	1184.0	443.0	17.Jan.2029	197.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	59.515,93	0.0	5903.0	898.0	20.Feb.2036	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.444,31	0.0	5825.0	1593.0	15.Nov.2051	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	59.933,96	0.0	5952.0	1588.0	01.Sept.2051	282.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	59.855,18	0.0	5851.0	1826.0	10.Sept.2052	175.0
WLK	WESTLAKE CORP	Basic Industry	59.648,65	0.0	5900.0	1628.0	15.Aug.2061	338.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	59.118,13	0.0	5877.0	1512.0	08.März2049	367.0
CSX	CSX CORP	Transport	58.463,10	0.0	5736.0	1626.0	15.Mai2051	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	59.152,42	0.0	5877.0	1607.0	01.Sept.2050	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.022,40	0.0	5813.0	2524.0	14.Sept.2061	138.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	59.168,33	0.0	5829.0	1511.0	25.Juni2049	363.0
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Sovereigns	59.037,77	0.0	5881.0	1846.0	14.Sept.2051	163.0
NJSTRN	NJ ST TPK AUTH	Local Authority	59.181,08	0.0	11603.0	904.0	01.Jan.2040	741.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	58.561,15	0.0	5761.0	1528.0	02.Juni2048	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	58.689,38	0.0	5775.0	1382.0	03.Juli2048	418.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	58.826,28	0.0	5830.0	335.0	15.Nov.2027	185.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	57.862,69	0.0	9289.0	316.0	20.März2033	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.140,38	0.0	5759.0	1506.0	08.Feb.2049	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	57.965,60	0.0	11472.0	859.0	01.März2038	825.0
FNFS0428	FNMA 15YR	Agency Fixed Rate	58.242,32	0.0	8690.0	437.0	01.Jan.2037	200.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.921,14	0.0	5750.0	1889.0	18.Feb.2056	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	58.066,35	0.0	11328.0	900.0	15.Juni2039	795.0
BRKHEC	PACIFICORP	Elektro-	57.988,62	0.0	5695.0	1546.0	15.Juni2052	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	57.769,68	0.0	7642.0	1349.0	01.März2048	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.870,48	0.0	5760.0	1496.0	22.März2051	405.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	56.893,18	0.0	11122.0	464.0	24.Mai2029	225.0
BCECN	BELL CANADA INC MTN	Kommunikation	56.830,00	0.0	5652.0	1483.0	17.März2051	405.0
FNCA3371	FNMA 30YR	Agency Fixed Rate	56.710,69	0.0	8917.0	615.0	01.Apr.2049	350.0
KPN	KONINKLIJKE KPN NV	Kommunikation	57.425,21	0.0	11432.0	507.0	01.Okt.2030	838.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	57.045,50	0.0	5662.0	2235.0	24.Nov.2051	95.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	57.425,38	0.0	11436.0	1640.0	25.März2060	483.0
SUCN	SUNCOR ENERGY INC MTN	Energie	56.803,18	0.0	5640.0	1498.0	04.März2051	395.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	56.572,57	0.0	11225.0	503.0	15.Sept.2030	825.0
TCN	TELUS CORPORATION	Kommunikation	56.563,38	0.0	5641.0	1478.0	05.Apr.2051	410.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	56.559,03	0.0	5578.0	539.0	20.Mai2030	280.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	55.842,78	0.0	9720.0	366.0	01.Okt.2030	525.0
CDW	CDW LLC	Technologie	56.536,20	0.0	8912.0	415.0	15.Feb.2029	325.0
DE	DEERE & CO	Produktionsmittel	56.469,95	0.0	11193.0	545.0	03.März2031	713.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	55.712,38	0.0	11124.0	254.0	03.Dez.2026	38.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	55.778,62	0.0	11137.0	1117.0	15.Okt.2045	738.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	56.453,63	0.0	11272.0	898.0	15.Apr.2038	750.0
FGG08813	FGOLD 30YR 3.5% W2D 2017	Agency Fixed Rate	56.295,69	0.0	8852.0	642.0	01.Mai2048	350.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	56.146,77	0.0	9773.0	464.0	20.Apr.2048	500.0
HES	HESS CORP	Energie	55.756,29	0.0	11011.0	568.0	15.Aug.2031	730.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	55.910,32	0.0	5552.0	1909.0	18.Aug.2055	175.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	55.887,13	0.0	5589.0	1171.0	18.Apr.2036	0.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	56.469,26	0.0	10963.0	952.0	15.Nov.2040	750.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	56.111,29	0.0	11016.0	1113.0	01.Juli2045	657.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	55.899,48	0.0	10882.0	961.0	15.Nov.2039	675.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	56.089,69	0.0	10940.0	847.0	15.Dez.2037	777.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	56.528,44	0.0	5652.0	458.0	23.Apr.2029	273.0
DUK	PROGRESS ENERGY INC	Elektro-	55.851,63	0.0	10832.0	573.0	30.Okt.2031	700.0
DUK	PROGRESS ENERGY INC	Elektro-	56.315,60	0.0	11149.0	536.0	01.März2031	775.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	55.954,04	0.0	11138.0	985.0	29.März2041	763.0
TCN	TELUS CORPORATION	Kommunikation	55.798,93	0.0	5526.0	1453.0	16.Feb.2050	395.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	55.185,35	0.0	8909.0	447.0	15.Juni2034	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	55.552,74	0.0	11035.0	670.0	15.März2033	695.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	54.940,57	0.0	10774.0	144.0	24.Okt.2025	400.0
COP	CONOCOPHILLIPS	Energie	55.091,02	0.0	10868.0	957.0	01.Feb.2039	650.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	55.321,69	0.0	10752.0	771.0	31.Mai2033	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	55.572,75	0.0	10749.0	109.0	16.Juni2025	400.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	55.533,38	0.0	10921.0	836.0	15.Juli2036	675.0
BRKHEC	NEVADA POWER CO	Elektro-	54.835,96	0.0	10755.0	873.0	01.Juli2037	675.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	55.085,56	0.0	5465.0	1562.0	14.Aug.2048	310.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	55.076,05	0.0	10842.0	415.0	31.Okt.2028	338.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	54.974,52	0.0	10935.0	400.0	01.Apr.2029	938.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	55.540,25	0.0	10834.0	860.0	10.Dez.2037	738.0
TRNT	TORONTO (CITY OF)	Local Authority	55.256,27	0.0	5473.0	1539.0	01.Aug.2048	320.0
AET	AETNA INC	Versicherung	53.955,34	0.0	10554.0	826.0	15.Juni2036	663.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	54.157,50	0.0	10660.0	327.0	19.Okt.2027	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	54.439,63	0.0	10592.0	460.0	22.Mai2029	300.0
BCECN	BELL CANADA MTN	Kommunikation	54.042,15	0.0	7177.0	85.0	12.März2025	335.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.650,17	0.0	7182.0	1374.0	15.Juli2048	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.211,41	0.0	10698.0	756.0	01.Aug.2034	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	54.776,36	0.0	10757.0	589.0	15.Jan.2032	720.0
CSX	CSX CORP	Transport	54.154,71	0.0	10535.0	880.0	01.Mai2037	615.0
ECL	ECOLAB INC	Basic Industry	54.495,09	0.0	5409.0	1698.0	15.Aug.2050	213.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	54.736,10	0.0	5396.0	1606.0	28.Juni2051	329.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	54.674,81	0.0	10682.0	556.0	10.Juli2030	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	54.653,05	0.0	10892.0	1535.0	01.Okt.2060	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.319,87	0.0	10564.0	1322.0	01.Nov.2052	625.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	54.253,18	0.0	10590.0	105.0	01.Juli2025	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	54.374,89	0.0	10730.0	423.0	23.Nov.2028	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.062,82	0.0	10564.0	654.0	01.Dez.2032	625.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	54.268,46	0.0	10493.0	1413.0	30.Sept.2056	513.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	54.281,63	0.0	5424.0	1644.0	18.Okt.2051	327.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.749,76	0.0	5359.0	1487.0	16.Mai2050	363.0
AEP	APPALACHIAN POWER CO	Elektro-	53.841,32	0.0	10724.0	905.0	01.Apr.2038	700.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.602,08	0.0	10681.0	2.0	03.Mai2024	38.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.809,83	0.0	10603.0	329.0	25.Okt.2027	300.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.910,71	0.0	10735.0	363.0	07.März2028	338.0
CB	CHUBB INA HOLDINGS INC	Versicherung	53.312,54	0.0	10391.0	887.0	11.Mai2037	600.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	53.261,94	0.0	10358.0	758.0	01.Nov.2034	613.0
C	CITIGROUP INC	Bankwesen	53.519,50	0.0	10467.0	619.0	15.Juni2032	663.0
CSX	CSX CORP	Transport	53.907,71	0.0	10481.0	996.0	30.Apr.2040	622.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	53.820,19	0.0	10390.0	1299.0	22.Sept.2050	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.620,14	0.0	10496.0	880.0	15.Juni2037	638.0
FGJ35107	FGOLD 15YR 2.5% LB175K 2016	Agency Fixed Rate	53.523,62	0.0	9263.0	446.0	01.Aug.2031	250.0
FNCA2970	FNMA 30YR	Agency Fixed Rate	53.158,31	0.0	9675.0	466.0	01.Jan.2049	500.0
FNCA1015	FNMA 30YR	Agency Fixed Rate	53.188,03	0.0	9129.0	584.0	01.Jan.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.429,68	0.0	10376.0	818.0	01.Mai2036	645.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	53.764,98	0.0	10653.0	6.0	17.Mai2024	100.0
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Guaranteed	53.923,97	0.0	5357.0	655.0	01.Juli2031	174.0
ITALY	ITALY (REPUBLIC OF) MTN RegS	Sovereigns	53.076,84	0.0	11546.0	796.0	07.Dez.2034	525.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	53.755,85	0.0	10432.0	676.0	15.Nov.2033	700.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	53.176,10	0.0	10500.0	987.0	09.Feb.2040	650.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	53.053,88	0.0	10523.0	256.0	15.März2027	810.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	53.872,50	0.0	5327.0	1806.0	01.Aug.2060	261.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	53.715,39	0.0	5331.0	3552.0	19.Jan.2122	145.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	53.370,53	0.0	10479.0	893.0	01.Juli2037	620.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	53.606,48	0.0	5347.0	1490.0	05.Apr.2049	357.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	53.246,92	0.0	5293.0	621.0	08.Sept.2031	380.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.705,22	0.0	5329.0	1943.0	10.Aug.2055	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.551,15	0.0	10572.0	291.0	15.Aug.2027	720.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	53.630,43	0.0	10466.0	839.0	15.Juni2037	725.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	53.911,61	0.0	10502.0	1309.0	15.Nov.2052	635.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.651,16	0.0	7618.0	1363.0	12.Sept.2047	395.0
MTNA	ARCELORMITTAL SA	Basic Industry	52.751,25	0.0	10286.0	307.0	29.Nov.2027	655.0
BNPPCB	BNP PARIBAS HOME LOAN SFH RegS	Mortgage Collateralized	52.810,70	0.0	10521.0	55.0	14.Nov.2024	88.0
CNOOC	CNOOC FINANCE (2003) LTD 144A	Gehalten, keine Gewährleistung	52.181,06	0.0	10202.0	697.0	21.Mai2033	550.0
COP	CONOCOPHILLIPS	Energie	52.428,15	0.0	10471.0	668.0	15.Okt.2032	590.0
CSX	CSX CORP	Transport	52.183,53	0.0	10398.0	878.0	01.Okt.2036	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	53.041,71	0.0	10593.0	1379.0	15.Okt.2053	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	52.241,63	0.0	10235.0	774.0	15.Dez.2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.514,32	0.0	5226.0	1630.0	15.Sept.2051	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	52.761,31	0.0	10531.0	46.0	11.Okt.2024	38.0
FGG67713	FGOLD 30YR 4% LB175K 2017	Agency Fixed Rate	52.803,11	0.0	9178.0	627.0	01.Juni2048	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	52.686,12	0.0	10411.0	117.0	11.Juli2025	150.0
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	52.664,56	0.0	8971.0	620.0	20.Apr.2048	350.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	52.992,86	0.0	10520.0	370.0	15.Sept.2028	725.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.558,00	0.0	10342.0	1071.0	14.Jan.2042	610.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.481,61	0.0	10203.0	383.0	15.Nov.2028	590.0
KFW	KFW MTN RegS	Government Guaranteed	52.731,88	0.0	10531.0	469.0	26.Apr.2029	263.0
MPC	MARATHON PETROLEUM CORP	Energie	52.325,24	0.0	10369.0	1016.0	01.März2041	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	52.531,44	0.0	10363.0	224.0	22.Aug.2026	200.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Public Sector Collateralized	52.730,91	0.0	10525.0	45.0	09.Okt.2024	38.0
NRWBK	NRW BANK RegS	Local Authority	52.738,42	0.0	10532.0	790.0	05.Apr.2033	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	52.498,83	0.0	10316.0	489.0	30.Juli2030	788.0
PERU	PERU (REPUBLIC OF)	Sovereigns	52.445,83	0.0	10416.0	827.0	14.März2037	655.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.026,60	0.0	5255.0	1703.0	01.Aug.2050	205.0
TRNT	TORONTO (CITY OF)	Local Authority	52.482,38	0.0	6460.0	949.0	02.Juni2036	350.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	52.991,57	0.0	10553.0	179.0	27.Feb.2026	275.0
VW	VOLKSWAGEN LEASING GMBH 3Y MTN RegS	Zyklische Konsumgüter	52.965,90	0.0	10593.0	23.0	19.Juli2024	0.0
AON	AON CORPORATION	Versicherung	52.024,62	0.0	10363.0	1030.0	30.Sept.2040	625.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	52.154,61	0.0	10424.0	71.0	14.Jan.2025	25.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	51.780,06	0.0	5155.0	2411.0	09.Sept.2050	35.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	52.039,30	0.0	10401.0	81.0	21.Feb.2025	38.0
BRLS	BOREALIS AG RegS	Basic Industry	52.089,57	0.0	10348.0	159.0	10.Dez.2025	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.904,33	0.0	10248.0	547.0	01.Feb.2031	575.0
C	CITIGROUP INC	Bankwesen	51.809,25	0.0	10072.0	704.0	31.Okt.2033	600.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	52.094,06	0.0	10290.0	1415.0	15.Aug.2063	671.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	52.079,12	0.0	10408.0	87.0	13.März2025	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.708,77	0.0	10309.0	115.0	27.Juni2025	38.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	51.642,17	0.0	10283.0	130.0	21.Aug.2025	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	51.721,61	0.0	10316.0	1005.0	21.März2036	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	52.013,88	0.0	10173.0	381.0	29.Mai2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	52.024,73	0.0	10347.0	157.0	01.Dez.2025	138.0
EOANGR	E.ON SE RegS	Elektro-	51.820,30	0.0	10306.0	142.0	07.Okt.2025	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	51.377,08	0.0	10115.0	835.0	15.Jan.2036	585.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.506,34	0.0	5106.0	1582.0	09.Aug.2049	301.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	52.080,82	0.0	10165.0	107.0	15.Juni2025	700.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.478,70	0.0	5140.0	2409.0	10.Jan.2050	25.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	51.491,60	0.0	10126.0	967.0	15.Juli2039	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.032,38	0.0	10241.0	831.0	15.Jan.2036	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.006,14	0.0	10181.0	1021.0	15.Dez.2040	615.0
LKQ	LKQ CORP	Zyklische Konsumgüter	51.541,28	0.0	10084.0	674.0	15.Juni2033	625.0
MNTRL	MONTREAL CITY OF	Local Authority	51.676,48	0.0	5098.0	1327.0	01.Dez.2041	240.0
MUNHYP	MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Mortgage Collateralized	51.997,28	0.0	10394.0	87.0	14.März2025	50.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	51.799,98	0.0	10284.0	371.0	15.Sept.2028	705.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	51.648,27	0.0	5045.0	1514.0	25.Apr.2050	331.0
OMVAV	OMV AG MTN RegS	Energie	51.333,04	0.0	10267.0	117.0	03.Juli2025	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.349,42	0.0	9993.0	47.0	28.Okt.2025	567.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	51.402,76	0.0	10265.0	877.0	15.Okt.2036	605.0
PLD	PROLOGIS LP	REITS	51.749,75	0.0	5170.0	1692.0	15.Okt.2050	213.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	52.050,25	0.0	9872.0	239.0	15.Jan.2027	500.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	51.306,57	0.0	10025.0	134.0	01.Dez.2025	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	51.614,57	0.0	10226.0	883.0	27.Feb.2037	615.0
WMT	WALMART INC	Zyklische Konsumgüter	51.676,29	0.0	10299.0	1051.0	01.Apr.2040	563.0
AYR	AIRCASTLE LTD	Finanzunternehmen	50.991,15	0.0	10000.0	2.0	01.Mai2024	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.500,80	0.0	9917.0	150.0	01.Dez.2025	460.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	50.991,10	0.0	4964.0	188.0	31.Dez.2079	163.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	50.422,65	0.0	9988.0	171.0	23.Feb.2026	568.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.766,77	0.0	10091.0	683.0	15.März2033	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	50.668,52	0.0	9937.0	61.0	15.Dez.2024	550.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	50.614,00	0.0	9976.0	669.0	01.Sept.2031	213.0
BAYERN	BAYERN FREISTAAT	Local Authority	50.520,90	0.0	10104.0	170.0	15.Jan.2026	1.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	50.819,92	0.0	9916.0	489.0	15.Mai2030	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.198,56	0.0	9996.0	143.0	07.Nov.2025	525.0
COP	CONOCOPHILLIPS CO	Energie	50.719,08	0.0	10079.0	1201.0	15.März2046	595.0
COP	CONOCOPHILLIPS CO	Energie	51.106,55	0.0	7822.0	1202.0	15.März2042	376.0
CLR	CONTINENTAL RESOURCES INC	Energie	50.605,24	0.0	9970.0	11.0	01.Juni2024	380.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	50.689,62	0.0	9959.0	200.0	02.Juli2026	575.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	51.030,78	0.0	10203.0	289.0	16.Apr.2027	150.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	50.431,24	0.0	10042.0	213.0	29.Juni2026	50.0
DTE	DTE ENERGY COMPANY	Elektro-	50.600,07	0.0	9917.0	50.0	01.Nov.2024	422.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	50.781,97	0.0	9984.0	6.0	15.Mai2024	390.0
ET	ENERGY TRANSFER LP	Energie	51.120,28	0.0	10207.0	852.0	15.Okt.2036	663.0
ESS	ESSEX PORTFOLIO LP	REITS	50.931,08	0.0	10000.0	2.0	01.Mai2024	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	51.108,61	0.0	10138.0	1034.0	01.März2040	569.0
FNMA3630	FNMA 30YR	Agency Fixed Rate	51.094,61	0.0	9676.0	458.0	01.Apr.2049	500.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	50.895,73	0.0	5072.0	2486.0	23.Nov.2051	40.0
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	50.515,88	0.0	8943.0	601.0	20.Dez.2047	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.214,68	0.0	10105.0	297.0	14.Juni2027	150.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	50.630,38	0.0	1122.0	714.0	02.März2032	189.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	51.174,29	0.0	10116.0	195.0	28.Apr.2026	113.0
IP	INTERNATIONAL PAPER CO	Basic Industry	50.716,90	0.0	9878.0	1041.0	15.Nov.2041	600.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	50.772,16	0.0	9985.0	1060.0	20.Jan.2043	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.762,86	0.0	9990.0	5.0	13.Mai2024	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	50.830,14	0.0	10138.0	369.0	28.Feb.2028	175.0
LKQ	LKQ CORP	Zyklische Konsumgüter	51.070,80	0.0	10008.0	356.0	15.Juni2028	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.894,11	0.0	9930.0	682.0	15.Mai2033	563.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	50.734,28	0.0	10106.0	1016.0	30.März2040	606.0
NTRCN	NUTRIEN LTD	Basic Industry	50.568,74	0.0	9945.0	1016.0	15.Jan.2041	613.0
OKE	ONEOK INC	Energie	51.002,37	0.0	10040.0	156.0	15.Jan.2026	585.0
BRKHEC	PACIFICORP	Elektro-	50.755,15	0.0	9986.0	959.0	15.Jan.2039	600.0
BRKHEC	PACIFICORP	Elektro-	51.149,25	0.0	10089.0	852.0	01.Aug.2036	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.690,18	0.0	9988.0	6.0	15.Mai2024	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.458,35	0.0	9953.0	68.0	10.Jan.2025	480.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	50.643,88	0.0	10077.0	198.0	04.Mai2026	50.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	50.775,33	0.0	9940.0	348.0	15.Dez.2029	600.0
WMB	WILLIAMS COMPANIES INC	Energie	50.720,14	0.0	10128.0	1006.0	15.Apr.2040	630.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.727,38	0.0	9986.0	6.0	15.Mai2024	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	51.133,74	0.0	9983.0	139.0	10.Nov.2025	535.0
XPO	XPO INC 144A	Transport	51.294,22	0.0	10011.0	286.0	01.Juni2028	625.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	49.867,50	0.0	9927.0	39.0	15.Sept.2024	425.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	50.181,23	0.0	9945.0	16.0	25.Juni2024	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.694,49	0.0	9752.0	394.0	06.Dez.2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.955,36	0.0	9914.0	173.0	27.Feb.2026	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	49.586,76	0.0	9750.0	190.0	02.Juni2026	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	50.379,09	0.0	4991.0	1534.0	13.Aug.2050	333.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.585,48	0.0	9703.0	1068.0	01.Juni2041	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.587,87	0.0	9846.0	166.0	01.März2026	488.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	50.399,30	0.0	10014.0	704.0	15.Sept.2033	605.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.592,64	0.0	9777.0	108.0	15.Juni2025	395.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	49.848,50	0.0	9751.0	348.0	15.Mai2028	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	50.114,80	0.0	9875.0	53.0	10.Nov.2024	325.0
EXC	EXELON CORPORATION	Elektro-	50.069,38	0.0	9812.0	805.0	15.Juni2035	563.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.852,21	0.0	9851.0	70.0	15.Jan.2025	435.0
FNAS8492	FNMA 30YR	Agency Fixed Rate	50.249,38	0.0	8943.0	594.0	01.Dez.2046	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	49.675,27	0.0	9792.0	108.0	15.Juni2025	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	50.389,19	0.0	5025.0	2397.0	03.Sept.2049	20.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	49.559,82	0.0	9889.0	41.0	29.Sept.2025	327.0
HAS	HASBRO INC	Consumer Non-Cyclical	49.856,47	0.0	9842.0	55.0	19.Nov.2024	300.0
HCA	HCA INC	Consumer Non-Cyclical	50.234,73	0.0	9964.0	361.0	01.Sept.2028	563.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	49.957,11	0.0	9991.0	381.0	24.Apr.2028	175.0
HPQ	HP INC	Technologie	49.578,93	0.0	9785.0	332.0	15.Jan.2028	475.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	50.320,40	0.0	10001.0	86.0	15.März2025	581.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.397,50	0.0	9926.0	1078.0	15.Juli2041	560.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	49.964,01	0.0	9834.0	745.0	12.Juli2032	190.0
LDOS	LEIDOS INC	Technologie	50.129,69	0.0	9964.0	682.0	15.März2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.827,33	0.0	9918.0	345.0	15.Nov.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	49.872,91	0.0	9943.0	11.0	30.Mai2025	79.0
MS	MORGAN STANLEY MTN	Bankwesen	49.977,83	0.0	9869.0	116.0	17.Juli2026	468.0
MPLX	MPLX LP	Energie	49.618,70	0.0	9847.0	79.0	15.Feb.2025	400.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	49.577,05	0.0	9893.0	43.0	01.Okt.2024	351.0
NNN	NNN REIT INC	REITS	49.636,27	0.0	9751.0	144.0	15.Nov.2025	400.0
OMC	OMNICOM GROUP INC	Kommunikation	50.311,57	0.0	9887.0	50.0	01.Nov.2024	365.0
OMVAV	OMV AG MTN RegS	Energie	50.405,02	0.0	10003.0	437.0	04.Dez.2028	188.0
OKE	ONEOK PARTNERS LP	Energie	49.689,01	0.0	9871.0	1102.0	15.Sept.2043	620.0
OKE	ONEOK PARTNERS LP	Energie	49.731,38	0.0	9805.0	1016.0	01.Feb.2041	613.0
ORCL	ORACLE CORPORATION	Technologie	49.897,43	0.0	9849.0	54.0	15.Nov.2024	295.0
OC	OWENS CORNING	Produktionsmittel	50.265,38	0.0	9886.0	58.0	01.Dez.2024	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	49.886,06	0.0	9948.0	137.0	03.Okt.2025	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.401,13	0.0	9893.0	106.0	08.Juni2025	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.320,42	0.0	9956.0	18.0	01.Juli2024	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.653,47	0.0	9837.0	338.0	15.Feb.2028	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	50.274,11	0.0	9882.0	50.0	01.Nov.2024	360.0
RDN	RADIAN GROUP INC	Versicherung	49.713,56	0.0	9914.0	43.0	01.Okt.2024	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.340,69	0.0	9809.0	802.0	01.Mai2035	540.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	50.121,29	0.0	10009.0	348.0	15.Apr.2028	605.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.741,54	0.0	9900.0	30.0	15.Aug.2024	250.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	49.723,11	0.0	9668.0	1014.0	01.Nov.2040	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	49.945,60	0.0	9871.0	295.0	01.Aug.2027	511.0
SUCN	SUNCOR ENERGY INC	Energie	49.770,13	0.0	9691.0	782.0	15.Mai2035	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	50.128,23	0.0	9944.0	30.0	15.Aug.2024	425.0
TMUS	T-MOBILE USA INC	Kommunikation	50.265,18	0.0	10040.0	120.0	15.Apr.2027	538.0
TELSEC_04-B4	TELSEC_04 B4	Non-Agency CMBS	50.333,08	0.0	12354.0	366.0	10.Dez.2033	616.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	49.758,30	0.0	9937.0	1029.0	15.Apr.2040	585.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	50.265,00	0.0	9882.0	50.0	01.Nov.2024	355.0
USB	US BANCORP MTN	Bankwesen	49.790,62	0.0	9915.0	37.0	11.Sept.2024	360.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	50.358,86	0.0	5017.0	2289.0	16.Jan.2051	65.0
WEC	WEC ENERGY GROUP INC	Elektro-	49.711,24	0.0	9909.0	308.0	01.Okt.2027	515.0
WRK	WRKCO INC	Basic Industry	49.579,10	0.0	9883.0	39.0	15.Sept.2024	300.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.820,80	0.0	9701.0	1042.0	15.März2041	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.927,99	0.0	9610.0	544.0	15.Dez.2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	49.536,41	0.0	9876.0	90.0	30.März2025	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.509,24	0.0	9752.0	97.0	01.Mai2025	313.0
AON	AON CORP	Versicherung	48.957,67	0.0	9630.0	400.0	15.Dez.2028	450.0
AEP	APPALACHIAN POWER CO	Elektro-	49.367,23	0.0	9738.0	105.0	01.Juni2025	340.0
APTV	APTIV PLC	Zyklische Konsumgüter	48.881,39	0.0	9732.0	79.0	18.Feb.2025	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	48.731,80	0.0	9640.0	162.0	15.Jan.2026	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.181,69	0.0	9835.0	48.0	22.Okt.2025	246.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	49.090,25	0.0	9806.0	93.0	11.Apr.2025	345.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.092,82	0.0	9707.0	492.0	01.Feb.2030	485.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	48.926,89	0.0	9667.0	478.0	30.Apr.2029	113.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	49.469,20	0.0	9893.0	230.0	24.Aug.2026	1.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	49.293,71	0.0	9835.0	43.0	01.Okt.2024	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.100,83	0.0	9746.0	70.0	15.Jan.2025	270.0
AVGO	BROADCOM INC	Technologie	49.318,15	0.0	9851.0	503.0	15.Apr.2030	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	48.843,68	0.0	9735.0	424.0	29.März2029	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.906,35	0.0	9780.0	47.0	18.Okt.2024	100.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	49.074,12	0.0	9813.0	95.0	22.Apr.2025	350.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	48.986,20	0.0	9666.0	245.0	15.Jan.2027	488.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	48.781,22	0.0	9576.0	186.0	01.Mai2026	374.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	49.165,71	0.0	9801.0	86.0	15.März2025	300.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	48.808,44	0.0	9738.0	136.0	01.Okt.2025	375.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	49.246,35	0.0	9805.0	325.0	24.Aug.2027	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	49.371,59	0.0	9857.0	43.0	01.Okt.2024	276.0
CEG	CONTINENTAL WIND LLC 144A	Elektro-	49.151,31	0.0	9899.0	378.0	28.Feb.2033	600.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	49.533,27	0.0	9751.0	195.0	25.Mai2026	375.0
DB	DEUTSCHE BANK AG	Bankwesen	49.204,32	0.0	9726.0	162.0	13.Jan.2026	410.0
ET	ENERGY TRANSFER OPERATING LP	Energie	49.184,23	0.0	9709.0	101.0	15.Mai2025	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.940,98	0.0	9770.0	90.0	01.Apr.2025	285.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.698,51	0.0	9543.0	825.0	01.Juni2035	495.0
FNCA1531	FNMA 30YR	Agency Fixed Rate	49.516,96	0.0	8942.0	594.0	01.Apr.2048	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	48.918,21	0.0	9778.0	46.0	12.Okt.2024	165.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	49.491,16	0.0	9845.0	82.0	01.März2025	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.390,96	0.0	9777.0	449.0	15.Aug.2029	530.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	49.272,15	0.0	9805.0	129.0	15.Sept.2025	460.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	49.047,37	0.0	9798.0	179.0	15.Apr.2026	450.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	48.886,18	0.0	9764.0	270.0	26.Jan.2027	50.0
HST	HOST HOTELS & RESORTS LP	REITS	49.306,76	0.0	9758.0	163.0	01.Feb.2026	450.0
HYDONE	HYDRO ONE INC	Elektro-	48.852,21	0.0	4855.0	1651.0	28.Feb.2050	271.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	48.764,41	0.0	9716.0	1388.0	01.Apr.2054	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	49.164,35	0.0	9774.0	70.0	15.Jan.2025	213.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	49.050,18	0.0	9659.0	378.0	15.Jan.2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	49.536,87	0.0	9717.0	354.0	25.Mai2028	460.0
KIM	KIMCO REALTY OP LLC	REITS	49.471,80	0.0	9818.0	75.0	01.Feb.2025	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.524,96	0.0	9842.0	797.0	15.März2035	580.0
KR	KROGER CO	Consumer Non-Cyclical	48.756,06	0.0	9671.0	166.0	01.Feb.2026	350.0
KR	KROGER CO	Consumer Non-Cyclical	49.043,06	0.0	9685.0	409.0	15.Jan.2029	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.755,46	0.0	9593.0	362.0	15.Juni2028	440.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	48.679,80	0.0	9703.0	74.0	27.Jan.2025	138.0
MU	MICRON TECHNOLOGY INC	Technologie	48.799,49	0.0	9680.0	256.0	15.Feb.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.536,03	0.0	9853.0	82.0	02.März2025	378.0
MS	MORGAN STANLEY MTN	Bankwesen	48.916,65	0.0	9728.0	221.0	08.Sept.2026	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	48.957,58	0.0	9670.0	200.0	30.Juni2026	385.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	48.737,72	0.0	9654.0	286.0	15.Aug.2027	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	49.013,00	0.0	9791.0	39.0	16.Sept.2024	113.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	49.395,06	0.0	9857.0	678.0	11.Apr.2033	613.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	49.310,89	0.0	9726.0	412.0	10.Jan.2029	471.0
NRWBK	NRW BANK RegS	Local Authority	49.034,04	0.0	9770.0	49.0	25.Okt.2024	75.0
NRWBK	NRW BANK RegS	Local Authority	49.193,56	0.0	9836.0	284.0	16.März2027	25.0
OSK	OSHKOSH CORP	Produktionsmittel	49.415,42	0.0	9680.0	351.0	15.Mai2028	460.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	49.494,94	0.0	9851.0	84.0	10.März2025	395.0
DOC	PHYSICIANS REALTY LP	REITS	48.694,38	0.0	9692.0	260.0	15.März2027	430.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	49.153,32	0.0	9778.0	434.0	25.Okt.2028	100.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	49.515,59	0.0	9869.0	727.0	01.Okt.2033	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	49.090,84	0.0	9804.0	1035.0	15.Apr.2040	570.0
RELLN	RELX CAPITAL INC	Technologie	49.023,76	0.0	9602.0	642.0	20.Mai2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.917,92	0.0	9654.0	154.0	15.Dez.2025	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	48.787,41	0.0	9621.0	239.0	15.Dez.2026	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	49.425,52	0.0	9870.0	26.0	29.Juli2024	65.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	48.781,47	0.0	6453.0	1432.0	02.Sept.2050	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	48.826,77	0.0	9559.0	429.0	01.Mai2029	430.0
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Elektro-	49.476,96	0.0	9831.0	1377.0	15.März2054	590.0
STT	STATE STREET CORP	Bankwesen	49.186,79	0.0	9772.0	126.0	18.Aug.2025	355.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	49.473,79	0.0	9796.0	712.0	15.Aug.2033	516.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	49.071,06	0.0	9733.0	373.0	01.März2030	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	49.131,59	0.0	9689.0	266.0	15.Jan.2028	500.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	48.889,94	0.0	9763.0	92.0	07.Apr.2025	313.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.200,68	0.0	9787.0	257.0	15.März2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.994,44	0.0	9780.0	90.0	01.Apr.2025	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.088,74	0.0	9808.0	94.0	14.Apr.2025	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.260,25	0.0	9785.0	126.0	18.Aug.2025	365.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	48.886,92	0.0	9602.0	171.0	11.Apr.2026	400.0
VRSN	VERISIGN INC	Technologie	49.040,90	0.0	9678.0	239.0	15.Juli2027	475.0
VMW	VMWARE LLC	Technologie	49.365,07	0.0	9854.0	30.0	15.Aug.2024	100.0
DIS	WALT DISNEY CO	Kommunikation	49.237,45	0.0	9820.0	88.0	24.März2025	335.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	48.858,71	0.0	4886.0	912.0	24.Okt.2034	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	48.725,04	0.0	9654.0	375.0	15.Aug.2028	475.0
WU	WESTERN UNION CO/THE	Technologie	49.290,97	0.0	9776.0	69.0	10.Jan.2025	285.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.323,58	0.0	9643.0	353.0	03.Apr.2028	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.200,05	0.0	9535.0	451.0	30.Juli2029	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.363,54	0.0	9663.0	185.0	15.Apr.2026	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.436,23	0.0	9579.0	248.0	15.Jan.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.635,02	0.0	9701.0	87.0	15.März2025	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.654,32	0.0	9698.0	80.0	21.Feb.2025	190.0
ADI	ANALOG DEVICES INC	Technologie	48.033,05	0.0	9483.0	285.0	15.Juni2027	345.0
T	AT&T INC	Kommunikation	47.982,12	0.0	9513.0	1433.0	01.März2057	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	48.354,94	0.0	9590.0	113.0	29.Juni2025	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.497,90	0.0	9551.0	279.0	01.Juni2027	375.0
AVT	AVNET INC	Technologie	48.127,83	0.0	9407.0	625.0	01.Juni2032	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.919,51	0.0	9510.0	257.0	07.Feb.2028	344.0
BXP	BOSTON PROPERTIES LP	REITS	48.423,76	0.0	9601.0	167.0	01.Feb.2026	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	48.012,13	0.0	9551.0	266.0	27.Feb.2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	47.948,45	0.0	9493.0	336.0	25.Jan.2028	390.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	48.549,51	0.0	9608.0	296.0	05.Aug.2027	463.0
CBT	CABOT CORPORATION	Basic Industry	48.323,88	0.0	9506.0	646.0	30.Juni2032	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.319,22	0.0	9574.0	210.0	28.Juli2026	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.987,49	0.0	9505.0	418.0	01.Feb.2029	400.0
CTAS	CINTAS NO 2 CORP	Industrial Other	48.311,67	0.0	9639.0	267.0	01.Apr.2027	370.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	48.606,85	0.0	9553.0	734.0	05.Mai2032	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	48.500,57	0.0	9626.0	486.0	20.Mai2029	75.0
D	DOMINION ENERGY INC	Elektro-	48.578,17	0.0	9547.0	359.0	01.Juni2028	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	47.978,48	0.0	5944.0	1401.0	22.Feb.2049	433.0
ET	ENERGY TRANSFER LP	Energie	48.178,21	0.0	9625.0	270.0	15.Apr.2027	420.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	48.282,59	0.0	9595.0	1370.0	15.März2053	570.0
CEG	EXELON CORPORATION	Elektro-	47.843,43	0.0	9532.0	1067.0	01.Okt.2041	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.359,75	0.0	9562.0	202.0	01.Juli2026	350.0
FI	FISERV INC	Technologie	48.153,16	0.0	9530.0	204.0	01.Juli2026	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.311,74	0.0	9541.0	1072.0	01.Feb.2041	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	48.510,60	0.0	10032.0	683.0	30.Jan.2032	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.933,91	0.0	9579.0	355.0	17.Apr.2028	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	47.967,44	0.0	12738.0	743.0	19.Dez.2033	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.202,77	0.0	9450.0	313.0	27.Okt.2027	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	48.571,60	0.0	9695.0	86.0	14.März2025	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	48.122,06	0.0	9615.0	85.0	11.März2025	75.0
ITC	ITC HOLDINGS CORP	Elektro-	48.224,22	0.0	9542.0	203.0	30.Juni2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.211,68	0.0	9621.0	182.0	01.Apr.2026	330.0
KRC	KILROY REALTY LP	REITS	47.834,23	0.0	9397.0	399.0	15.Dez.2028	475.0
KEX	KIRBY CORPORATION	Transport	48.140,51	0.0	9566.0	343.0	01.März2028	420.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	48.224,26	0.0	9644.0	318.0	16.Juli2027	1.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	48.491,51	0.0	9558.0	285.0	21.Juni2028	410.0
MSFT	MICROSOFT CORPORATION	Technologie	47.968,38	0.0	9394.0	869.0	03.Nov.2035	420.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	48.167,27	0.0	6422.0	1526.0	19.Okt.2039	1.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	48.043,67	0.0	9421.0	395.0	01.Nov.2028	390.0
ES	NSTAR ELECTRIC CO	Elektro-	48.643,46	0.0	9669.0	1037.0	15.März2040	550.0
NVT	NVENT FINANCE SARL	Produktionsmittel	48.259,06	0.0	9640.0	353.0	15.Apr.2028	455.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	47.942,04	0.0	9393.0	1064.0	01.Juni2040	491.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	48.017,13	0.0	9568.0	1387.0	01.Apr.2053	560.0
OKE	ONEOK INC	Energie	48.300,09	0.0	9548.0	289.0	13.Juli2027	400.0
ORIX	ORIX CORPORATION	Financial Other	47.811,18	0.0	9464.0	297.0	18.Juli2027	370.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	47.999,90	0.0	9436.0	743.0	26.Jan.2036	670.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	48.393,73	0.0	9537.0	444.0	01.Juli2029	450.0
PGEWRF_22-B-A2	PGEWRF_22-B A2	Stranded Cost Utility	47.978,46	0.0	9408.0	782.0	01.Juni2039	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.938,43	0.0	9543.0	175.0	25.Feb.2026	275.0
PLD	PROLOGIS LP	REITS	48.570,19	0.0	9613.0	414.0	01.Feb.2029	438.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	47.831,49	0.0	9472.0	165.0	22.Jan.2026	371.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	47.832,29	0.0	9538.0	392.0	30.Sept.2028	430.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	48.233,91	0.0	9580.0	1099.0	15.Sept.2043	615.0
CRM	SALESFORCE INC	Technologie	47.800,55	0.0	9547.0	357.0	11.Apr.2028	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.121,07	0.0	9494.0	239.0	30.Nov.2026	325.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	48.228,60	0.0	9627.0	463.0	29.Jan.2029	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.590,84	0.0	9713.0	94.0	15.Apr.2025	225.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	48.631,84	0.0	9578.0	190.0	15.Mai2026	335.0
UKMBAS	UK MUNICIPAL BONDS AGENCY FINANCE RegS	Local Authority	48.304,78	0.0	4798.0	2026.0	26.Aug.2060	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	48.480,43	0.0	9668.0	506.0	01.Apr.2030	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.253,36	0.0	9513.0	372.0	15.Juni2028	385.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	48.623,91	0.0	9659.0	214.0	01.Sept.2026	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	47.985,12	0.0	10413.0	652.0	30.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	48.594,96	0.0	9570.0	234.0	15.Nov.2026	338.0
WLK	WESTLAKE CORP	Basic Industry	48.175,05	0.0	9566.0	214.0	15.Aug.2026	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.809,99	0.0	9519.0	268.0	08.März2027	335.0
WMB	WILLIAMS COMPANIES INC	Energie	48.381,29	0.0	9485.0	1131.0	24.Juni2044	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	48.384,68	0.0	9593.0	164.0	15.Jan.2026	305.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	47.563,92	0.0	9439.0	383.0	15.Aug.2028	383.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	46.943,29	0.0	9289.0	658.0	03.Aug.2033	442.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	47.457,09	0.0	9268.0	612.0	13.Juni2032	614.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.315,45	0.0	9408.0	389.0	01.Sept.2028	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	47.728,47	0.0	9446.0	255.0	08.Feb.2027	470.0
AVGO	BROADCOM INC	Technologie	47.106,73	0.0	9238.0	549.0	15.Nov.2030	415.0
CBT	CABOT CORPORATION	Basic Industry	46.918,23	0.0	9258.0	451.0	01.Juli2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.759,27	0.0	9505.0	265.0	09.März2027	375.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	47.053,25	0.0	9196.0	1774.0	01.Juni2122	541.0
CNC	CENTENE CORPORATION	Versicherung	47.437,41	0.0	9322.0	422.0	15.Dez.2029	463.0
CMS	CMS ENERGY CORPORATION	Elektro-	47.681,26	0.0	9470.0	302.0	15.Aug.2027	345.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	47.112,56	0.0	9398.0	181.0	15.März2026	225.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	47.654,59	0.0	9404.0	573.0	12.Juni2030	138.0
CSX	CSX CORP	Transport	47.590,22	0.0	9393.0	235.0	01.Nov.2026	260.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	47.259,93	0.0	9398.0	389.0	01.Sept.2028	370.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	47.675,31	0.0	9535.0	350.0	12.Nov.2027	1.0
EIX	EDISON INTERNATIONAL	Elektro-	47.313,75	0.0	9418.0	348.0	15.März2028	413.0
EQT	EQT CORP	Energie	47.273,66	0.0	9430.0	312.0	01.Okt.2027	390.0
FGG67712	FGOLD 30YR 4% LB110K 2017	Agency Fixed Rate	46.998,80	0.0	9288.0	627.0	01.Juni2048	400.0
FMC	FMC CORPORATION	Basic Industry	47.180,02	0.0	9416.0	229.0	01.Okt.2026	320.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	47.498,08	0.0	9477.0	227.0	30.Sept.2026	340.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	47.205,72	0.0	9165.0	1082.0	25.Okt.2042	555.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	47.697,98	0.0	9503.0	113.0	23.Juni2025	110.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.057,18	0.0	9210.0	507.0	01.Mai2030	420.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	47.234,44	0.0	5787.0	1589.0	20.Mai2053	377.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	46.924,60	0.0	9357.0	226.0	15.Sept.2026	255.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	47.597,62	0.0	9467.0	305.0	01.Sept.2027	360.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	47.225,73	0.0	7844.0	1379.0	01.Apr.2049	425.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	47.481,00	0.0	9344.0	323.0	28.Nov.2028	376.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	47.084,59	0.0	9404.0	420.0	30.Juli2028	16.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	47.312,28	0.0	9397.0	303.0	15.Aug.2027	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.530,18	0.0	9485.0	131.0	01.Sept.2025	145.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	47.558,95	0.0	9355.0	1140.0	01.Juli2042	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	47.341,89	0.0	9426.0	308.0	15.Sept.2027	395.0
NI	NISOURCE INC	Erdgas	47.435,97	0.0	9357.0	1159.0	01.Feb.2045	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.025,74	0.0	9316.0	339.0	15.Jan.2028	325.0
NRG	NRG ENERGY INC 144A	Elektro-	47.210,04	0.0	9283.0	441.0	15.Juni2029	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.614,28	0.0	9470.0	305.0	01.Sept.2027	360.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	47.590,87	0.0	9470.0	263.0	01.März2027	325.0
PSX	PHILLIPS 66	Energie	47.588,34	0.0	9475.0	349.0	15.März2028	390.0
PSX	PHILLIPS 66 CO	Energie	47.381,73	0.0	9421.0	347.0	01.März2028	375.0
DOC	PHYSICIANS REALTY LP	REITS	47.737,43	0.0	9439.0	334.0	15.Jan.2028	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	47.572,85	0.0	9474.0	350.0	15.März2028	375.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	47.417,50	0.0	9360.0	284.0	01.Juni2027	310.0
R	RYDER SYSTEM INC	Transport	47.422,81	0.0	9369.0	242.0	01.Dez.2026	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.394,06	0.0	9458.0	649.0	28.Feb.2031	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.296,11	0.0	9405.0	348.0	01.März2028	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.209,44	0.0	9390.0	349.0	01.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.490,93	0.0	9425.0	210.0	14.Juli2026	263.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.173,12	0.0	9278.0	323.0	01.Dez.2027	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.649,53	0.0	9480.0	420.0	19.März2029	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.275,39	0.0	9366.0	295.0	15.Juli2027	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	47.029,57	0.0	9376.0	269.0	22.März2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.738,65	0.0	9539.0	278.0	15.Apr.2027	338.0
UNM	UNUM GROUP	Versicherung	47.033,02	0.0	9263.0	446.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	47.513,80	0.0	9393.0	1088.0	15.Aug.2042	575.0
VTR	VENTAS REALTY LP	REITS	47.254,00	0.0	9392.0	345.0	01.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	46.994,05	0.0	9364.0	1395.0	01.Apr.2053	545.0
WMB	WILLIAMS COMPANIES INC	Energie	47.085,43	0.0	9328.0	666.0	15.Aug.2032	465.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	47.360,93	0.0	9740.0	109.0	15.Juni2025	355.0
WRK	WRKCO INC	Basic Industry	47.545,30	0.0	9466.0	349.0	15.März2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	46.133,05	0.0	9188.0	268.0	21.Feb.2027	220.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	46.422,22	0.0	9278.0	442.0	18.Apr.2029	375.0
BA	BOEING CO	Produktionsmittel	46.073,75	0.0	9102.0	986.0	15.Feb.2040	588.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	46.320,07	0.0	9191.0	302.0	01.Aug.2027	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	46.148,20	0.0	9176.0	1115.0	15.Sept.2041	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.053,23	0.0	9200.0	182.0	11.März2026	90.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	46.799,67	0.0	9178.0	436.0	15.Mai2029	413.0
DUK	DUKE ENERGY CORP	Elektro-	46.896,43	0.0	9370.0	135.0	15.Sept.2025	90.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	46.241,20	0.0	9095.0	1579.0	22.Jan.2114	600.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	46.770,43	0.0	9342.0	432.0	15.Apr.2029	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	46.267,68	0.0	9201.0	803.0	15.Nov.2032	113.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	46.530,16	0.0	9283.0	404.0	08.Juni2028	25.0
EXC	EXELON CORPORATION	Elektro-	46.461,43	0.0	9115.0	814.0	15.Juni2035	495.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	46.239,37	0.0	8531.0	604.0	15.März2031	295.0
FOXA	FOX CORP	Kommunikation	46.401,13	0.0	9145.0	963.0	25.Jan.2039	548.0
GMT	GATX CORPORATION	Finanzunternehmen	46.641,70	0.0	9290.0	353.0	15.März2028	350.0
G	GENPACT LUXEMBOURG SARL	Technologie	46.465,25	0.0	9286.0	189.0	10.Apr.2026	175.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	46.037,41	0.0	9119.0	255.0	20.Jan.2027	338.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	46.462,82	0.0	9274.0	158.0	08.Dez.2025	50.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	46.905,57	0.0	9306.0	1229.0	04.März2046	538.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	46.852,60	0.0	9112.0	1030.0	01.Nov.2040	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.868,77	0.0	9312.0	426.0	01.März2029	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	46.761,57	0.0	9314.0	151.0	15.Nov.2025	88.0
RPM	RPM INTERNATIONAL INC	Basic Industry	46.063,10	0.0	9004.0	1181.0	01.Juni2045	525.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	46.540,81	0.0	9237.0	201.0	01.Juni2026	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	46.647,51	0.0	9261.0	468.0	15.Aug.2029	355.0
SKT	TANGER PROPERTIES LP	REITS	46.820,15	0.0	9318.0	222.0	01.Sept.2026	313.0
GL	TORCHMARK CORPORATION	Versicherung	46.762,59	0.0	9303.0	387.0	15.Sept.2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.085,22	0.0	9178.0	207.0	18.Juni2026	113.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	46.263,36	0.0	9038.0	975.0	15.Juni2040	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.179,67	0.0	9218.0	180.0	02.März2027	127.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	46.547,75	0.0	9216.0	497.0	01.Feb.2030	405.0
WPC	WP CAREY INC	REITS	46.643,13	0.0	9223.0	456.0	15.Juli2029	385.0
T	AT&T INC	Kommunikation	45.318,27	0.0	9008.0	1116.0	15.März2042	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	45.969,81	0.0	9143.0	209.0	29.Juni2026	161.0
BCP	BANCO DE CREDITO DEL PERU RegS	Bankwesen	45.851,19	0.0	9149.0	224.0	30.Sept.2031	325.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.434,50	0.0	9042.0	260.0	15.Jan.2027	165.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	45.497,89	0.0	9069.0	219.0	05.Aug.2026	140.0
GIBACN	CGI INC	Technologie	45.397,35	0.0	9063.0	230.0	14.Sept.2026	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.210,00	0.0	9020.0	522.0	01.Apr.2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.296,64	0.0	8979.0	801.0	15.Aug.2034	420.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	45.414,46	0.0	9075.0	233.0	22.Sept.2026	88.0
DTE	DTE ELECTRIC CO	Elektro-	45.370,85	0.0	7522.0	1311.0	15.März2045	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.164,37	0.0	8816.0	1236.0	15.Mai2046	490.0
FNCA1898	FNMA 30YR	Agency Fixed Rate	45.627,94	0.0	9410.0	559.0	01.Juni2048	450.0
IT	GARTNER INC 144A	Technologie	45.261,70	0.0	8922.0	430.0	15.Juni2029	363.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	45.595,31	0.0	9108.0	474.0	15.Okt.2029	440.0
GL	GLOBE LIFE INC	Versicherung	45.525,36	0.0	8933.0	643.0	15.Juni2032	480.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.625,61	0.0	9121.0	190.0	15.Apr.2026	151.0
GXO	GXO LOGISTICS INC	Transport	45.848,17	0.0	9124.0	213.0	15.Juli2026	165.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.254,50	0.0	9048.0	238.0	08.Okt.2026	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	45.547,26	0.0	9105.0	238.0	13.Okt.2026	130.0
KFW	KFW MTN RegS	Government Guaranteed	46.016,62	0.0	9203.0	508.0	15.Juni2029	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	45.735,95	0.0	9135.0	1058.0	15.Apr.2040	500.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	45.406,34	0.0	8888.0	536.0	15.Mai2031	438.0
NRWBK	NRW BANK RegS	Local Authority	45.327,73	0.0	9066.0	541.0	15.Okt.2029	0.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	45.949,42	0.0	9131.0	1371.0	15.Sept.2052	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.970,73	0.0	9152.0	195.0	01.Mai2026	88.0
REG	REGENCY CENTERS LP	REITS	45.715,77	0.0	9011.0	528.0	15.Juni2030	370.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.966,74	0.0	9113.0	246.0	30.Nov.2026	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	45.254,33	0.0	9009.0	1148.0	22.März2042	475.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	45.827,73	0.0	9163.0	191.0	15.Apr.2026	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.595,12	0.0	9044.0	254.0	06.Jan.2028	249.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	45.570,12	0.0	9062.0	1025.0	15.März2039	481.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	45.752,35	0.0	9076.0	425.0	15.Feb.2029	388.0
WMT	WALMART INC	Zyklische Konsumgüter	45.699,57	0.0	9129.0	231.0	17.Sept.2026	105.0
DIS	WALT DISNEY CO	Kommunikation	45.320,55	0.0	9052.0	1253.0	15.Okt.2045	495.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	45.389,19	0.0	9045.0	433.0	25.März2029	410.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	45.826,29	0.0	8979.0	437.0	06.Juni2029	485.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	44.366,77	0.0	8672.0	1160.0	08.Mai2042	438.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.877,12	0.0	8906.0	346.0	26.Jan.2028	285.0
AEE	AMEREN CORPORATION	Elektro-	44.537,24	0.0	8811.0	577.0	15.Jan.2031	350.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	44.751,38	0.0	8770.0	1241.0	15.Dez.2046	503.0
T	AT&T INC	Kommunikation	44.440,20	0.0	8788.0	1320.0	15.Feb.2050	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	44.797,47	0.0	8885.0	541.0	15.Aug.2030	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.340,58	0.0	8739.0	1195.0	15.Jan.2044	470.0
CSX	CSX CORP	Transport	44.631,77	0.0	8717.0	1322.0	15.Nov.2048	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	44.949,23	0.0	8969.0	521.0	03.Apr.2030	350.0
ENBCN	ENBRIDGE INC MTN	Energie	45.105,80	0.0	5610.0	1483.0	21.Sept.2051	410.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	44.824,40	0.0	8922.0	723.0	15.März2033	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	44.961,30	0.0	8899.0	1143.0	15.Aug.2042	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	44.298,02	0.0	9535.0	1074.0	17.Aug.2040	510.0
FNBM4723	FNMA 30YR	Agency Fixed Rate	44.690,40	0.0	10302.0	338.0	01.Juli2041	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.946,52	0.0	8973.0	274.0	01.März2027	110.0
INTC	INTEL CORPORATION	Technologie	44.768,11	0.0	8923.0	1130.0	01.Okt.2041	480.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	44.588,77	0.0	8686.0	1262.0	15.Mai2049	525.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	44.574,31	0.0	8876.0	310.0	01.Aug.2027	170.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	44.764,80	0.0	8723.0	1150.0	18.Nov.2044	530.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	44.917,23	0.0	8915.0	257.0	15.Jan.2027	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.475,44	0.0	8759.0	550.0	15.Jan.2031	495.0
PSD	PUGET ENERGY INC	Elektro-	44.372,66	0.0	8789.0	382.0	15.Juni2028	238.0
O	REALTY INCOME CORPORATION	REITS	45.070,35	0.0	8903.0	499.0	15.Dez.2029	310.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	44.523,78	0.0	8852.0	1079.0	11.März2039	413.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	44.294,23	0.0	4401.0	2617.0	19.Jan.2061	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.672,84	0.0	8891.0	653.0	15.März2032	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	44.839,85	0.0	8824.0	527.0	15.Mai2030	325.0
WELL	WELLTOWER OP LLC	REITS	44.285,50	0.0	8784.0	1314.0	01.Sept.2048	495.0
AON	AON CORP	Versicherung	43.669,06	0.0	8610.0	535.0	15.Mai2030	280.0
AON	AON PLC	Versicherung	43.538,36	0.0	8498.0	1208.0	15.Mai2045	475.0
APTV	APTIV PLC	Zyklische Konsumgüter	43.706,64	0.0	8683.0	1264.0	15.März2049	540.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	43.739,30	0.0	8631.0	535.0	15.Juni2030	325.0
ATH	ATHENE HOLDING LTD	Versicherung	43.869,30	0.0	8678.0	577.0	15.Jan.2031	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	43.449,53	0.0	8562.0	533.0	30.Apr.2030	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.004,73	0.0	8732.0	1255.0	01.Sept.2045	470.0
CAD	CAD CASH	Cash und/oder Derivate	43.540,68	0.0	7292.0	0.0	nan	0.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	43.738,59	0.0	8591.0	522.0	30.Apr.2030	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	44.108,55	0.0	8759.0	702.0	15.Aug.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.878,67	0.0	8648.0	1168.0	15.Jan.2043	465.0
ETR	ENTERGY CORPORATION	Elektro-	43.763,76	0.0	8685.0	387.0	15.Juni2028	190.0
ETR	ENTERGY TEXAS INC	Elektro-	43.558,44	0.0	8682.0	1034.0	30.März2039	450.0
EPR	EPR PROPERTIES	REITS	43.832,53	0.0	8695.0	466.0	15.Aug.2029	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	43.552,23	0.0	8688.0	319.0	27.Aug.2027	140.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	43.618,67	0.0	8699.0	364.0	01.März2028	165.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.880,84	0.0	8754.0	560.0	01.Okt.2030	350.0
FNBM3556	FNMA 30YR	Agency Fixed Rate	43.711,33	0.0	9207.0	575.0	01.Sept.2047	400.0
G2MA5138	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	43.638,81	0.0	9472.0	531.0	20.Apr.2048	450.0
HAL	HALLIBURTON COMPANY	Energie	43.631,00	0.0	9748.0	145.0	15.Nov.2025	380.0
IEX	IDEX CORPORATION	Produktionsmittel	43.883,90	0.0	8633.0	527.0	01.Mai2030	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	43.738,99	0.0	8741.0	412.0	15.Okt.2028	270.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	44.194,53	0.0	8770.0	594.0	15.Jan.2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.874,28	0.0	8652.0	495.0	01.Nov.2029	255.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.263,15	0.0	8672.0	1125.0	01.Dez.2041	455.0
OKE	ONEOK INC	Energie	43.910,68	0.0	8639.0	1259.0	15.Juli2048	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.281,53	0.0	8613.0	675.0	15.Mai2033	550.0
PSX	PHILLIPS 66 CO	Energie	43.503,62	0.0	8669.0	1266.0	01.Okt.2046	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	44.008,81	0.0	8597.0	1084.0	01.Juni2042	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.563,95	0.0	8510.0	1201.0	15.Mai2044	460.0
SPGI	S&P GLOBAL INC	Technologie	43.998,99	0.0	8700.0	504.0	01.Dez.2029	250.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	44.272,45	0.0	8842.0	654.0	14.Apr.2032	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	43.894,93	0.0	8646.0	899.0	01.Juli2036	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	43.927,82	0.0	8696.0	582.0	15.Jan.2031	325.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	43.698,70	0.0	8687.0	1208.0	15.Sept.2044	490.0
VTR	VENTAS REALTY LP	REITS	43.540,27	0.0	8626.0	508.0	15.Jan.2030	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.656,63	0.0	8553.0	1472.0	19.Juni2059	513.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	43.097,66	0.0	8593.0	361.0	10.Feb.2028	130.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	42.806,66	0.0	8439.0	1220.0	16.Juli2044	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	43.141,82	0.0	8623.0	691.0	30.Apr.2031	5.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	43.286,75	0.0	8657.0	667.0	27.Jan.2031	1.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	42.575,45	0.0	8393.0	614.0	14.Mai2031	275.0
CAMLNG	CAMERON LNG LLC 144A	Energie	42.706,42	0.0	8461.0	627.0	15.Juli2031	290.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	42.845,18	0.0	8567.0	942.0	17.Apr.2034	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.151,29	0.0	8541.0	1216.0	15.Aug.2044	465.0
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	43.089,53	0.0	9858.0	52.0	01.Dez.2033	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.141,05	0.0	8611.0	415.0	16.Sept.2028	163.0
HAS	HASBRO INC	Consumer Non-Cyclical	42.956,51	0.0	8366.0	1133.0	15.Mai2044	510.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	42.999,62	0.0	8600.0	713.0	15.Juli2031	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	42.757,95	0.0	8398.0	1558.0	02.Juli2064	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	42.536,03	0.0	8360.0	1875.0	01.Juli2114	468.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	42.678,78	0.0	8413.0	1178.0	15.Jan.2043	445.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	43.084,76	0.0	8585.0	1296.0	01.Okt.2048	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	42.924,29	0.0	8456.0	607.0	01.Juni2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.716,88	0.0	8489.0	1203.0	05.März2042	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.788,85	0.0	8404.0	1204.0	15.Juni2043	430.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	43.041,27	0.0	8451.0	1260.0	15.Juni2045	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.121,19	0.0	8557.0	517.0	15.Jan.2030	245.0
SO	SOUTHERN POWER COMPANY	Elektro-	43.394,10	0.0	8501.0	1236.0	15.Dez.2046	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	42.862,01	0.0	8530.0	1073.0	15.März2039	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	42.602,47	0.0	8478.0	531.0	13.Feb.2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.200,03	0.0	8593.0	1167.0	15.März2042	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.146,54	0.0	8519.0	1047.0	24.Juli2039	442.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	42.789,72	0.0	8473.0	1268.0	15.Aug.2045	445.0
DOX	AMDOCS LTD	Technologie	42.275,74	0.0	8364.0	548.0	15.Juni2030	254.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	41.970,87	0.0	8236.0	1203.0	03.Dez.2042	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	42.100,92	0.0	8305.0	787.0	15.Juli2034	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	41.955,72	0.0	8341.0	1176.0	15.März2043	460.0
CNC	CENTENE CORPORATION	Versicherung	42.001,08	0.0	8393.0	572.0	15.Okt.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.315,30	0.0	8339.0	1170.0	15.Jan.2043	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	42.444,09	0.0	8280.0	1125.0	01.Nov.2042	435.0
CCI	CROWN CASTLE INC	Kommunikation	42.007,03	0.0	8192.0	1248.0	15.Mai2047	475.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	41.931,38	0.0	8170.0	1142.0	01.Nov.2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.098,48	0.0	8219.0	1407.0	15.Mai2052	455.0
ES	EVERSOURCE ENERGY	Elektro-	42.437,14	0.0	8438.0	665.0	01.März2032	338.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	41.951,89	0.0	8371.0	412.0	20.Sept.2028	200.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	42.280,27	0.0	8706.0	707.0	01.Sept.2046	300.0
FGG61846	FGOLD 30YR 4% LTV > 95 2018	Agency Fixed Rate	42.517,61	0.0	9106.0	627.0	01.Jan.2049	400.0
FNCA3382	FNMA 30YR	Agency Fixed Rate	42.197,79	0.0	9688.0	485.0	01.Apr.2049	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	42.439,87	0.0	8477.0	838.0	18.März2033	100.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	41.824,06	0.0	8182.0	1368.0	15.Mai2048	413.0
INTC	INTEL CORPORATION	Technologie	42.256,76	0.0	8413.0	1364.0	25.März2050	475.0
JXN	JACKSON FINANCIAL INC	Versicherung	41.709,48	0.0	8211.0	644.0	23.Nov.2031	313.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	41.900,50	0.0	8252.0	1488.0	01.Juli2053	408.0
KMPR	KEMPER CORP	Versicherung	41.667,80	0.0	8269.0	651.0	23.Feb.2032	380.0
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	41.716,35	0.0	8161.0	1448.0	15.Nov.2052	413.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	41.783,38	0.0	8271.0	1761.0	06.Aug.2061	397.0
OGS	ONE GAS INC	Erdgas	42.026,44	0.0	8317.0	549.0	15.Mai2030	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	41.867,53	0.0	8331.0	1151.0	20.März2042	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.064,80	0.0	8220.0	1125.0	15.Nov.2041	438.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	42.292,71	0.0	8450.0	406.0	15.Okt.2028	344.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	42.274,88	0.0	8276.0	1293.0	01.Juni2047	450.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	41.924,13	0.0	8266.0	612.0	01.Juni2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.369,54	0.0	8448.0	535.0	12.März2030	225.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	41.925,90	0.0	8194.0	1510.0	15.Nov.2055	433.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	41.745,39	0.0	8185.0	1247.0	01.Juni2044	413.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	41.979,63	0.0	8362.0	1375.0	01.Okt.2054	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	42.078,99	0.0	8384.0	1182.0	01.Okt.2044	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	40.906,89	0.0	8137.0	574.0	30.Juni2030	140.0
ASCOTG	ASCOT GROUP LTD 144A	Gehalten, keine Gewährleistung	41.525,56	0.0	8153.0	544.0	15.Dez.2030	425.0
T	AT&T INC	Kommunikation	41.131,81	0.0	8070.0	1244.0	15.Juni2045	435.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	41.121,68	0.0	8199.0	618.0	15.März2031	230.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	40.839,45	0.0	8108.0	605.0	01.Jan.2031	190.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	41.509,82	0.0	8260.0	568.0	20.Aug.2030	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	40.917,12	0.0	8177.0	852.0	11.Jan.2033	20.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	40.988,15	0.0	8172.0	1404.0	01.Okt.2048	406.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.148,99	0.0	8061.0	1128.0	15.Dez.2042	470.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	40.881,99	0.0	7942.0	1203.0	15.Mai2049	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	41.093,38	0.0	8117.0	623.0	01.Juni2031	255.0
XOM	EXXON MOBIL CORP	Energie	41.091,91	0.0	8158.0	1317.0	01.März2046	411.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	41.050,69	0.0	8147.0	673.0	01.Feb.2032	275.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	40.922,11	0.0	8173.0	956.0	15.Okt.2037	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	40.989,26	0.0	8187.0	1209.0	15.Apr.2043	430.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	40.940,24	0.0	8023.0	969.0	05.Juni2035	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.083,37	0.0	8132.0	671.0	15.Dez.2031	238.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.783,07	0.0	7990.0	1189.0	15.Nov.2043	377.0
MSFT	MICROSOFT CORPORATION	Technologie	41.214,97	0.0	8163.0	1598.0	12.Feb.2055	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.777,78	0.0	8039.0	1386.0	15.Juli2049	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.296,96	0.0	8248.0	1247.0	15.Okt.2044	440.0
NXPI	NXP BV	Technologie	41.428,47	0.0	8172.0	619.0	11.Mai2031	250.0
PSX	PHILLIPS 66	Energie	41.169,53	0.0	8157.0	596.0	15.Dez.2030	215.0
DOC	PHYSICIANS REALTY LP	REITS	40.849,27	0.0	8044.0	652.0	01.Nov.2031	263.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	41.528,46	0.0	8247.0	605.0	15.Jan.2031	215.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	41.292,45	0.0	8111.0	1242.0	15.Juni2044	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.907,24	0.0	7992.0	1171.0	01.Mai2042	395.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	40.823,68	0.0	8103.0	1397.0	01.März2049	420.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	41.622,56	0.0	8297.0	667.0	27.März2032	363.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	40.851,92	0.0	8081.0	654.0	15.Jan.2032	325.0
STT	STATE STREET CORP	Bankwesen	40.823,40	0.0	8134.0	617.0	03.März2031	220.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	41.494,21	0.0	8140.0	629.0	15.Nov.2031	360.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.104,81	0.0	8195.0	615.0	15.März2031	240.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	40.809,88	0.0	8087.0	1348.0	21.Feb.2048	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	41.518,40	0.0	8297.0	578.0	15.Okt.2030	265.0
VRSN	VERISIGN INC	Technologie	41.498,28	0.0	8203.0	623.0	15.Juni2031	270.0
WMT	WALMART INC	Zyklische Konsumgüter	41.634,43	0.0	8198.0	1394.0	29.Juni2048	405.0
WPC	WP CAREY INC	REITS	41.036,55	0.0	8152.0	604.0	01.Feb.2031	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	40.420,63	0.0	8006.0	582.0	01.Feb.2031	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	40.255,15	0.0	7886.0	1380.0	01.Juni2049	415.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	40.076,65	0.0	8001.0	655.0	04.Okt.2031	265.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	40.172,32	0.0	7933.0	1374.0	29.Juli2049	430.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	40.297,49	0.0	8050.0	1039.0	29.Jan.2035	38.0
COP	BURLINGTON RESOURCES LLC	Energie	40.360,34	0.0	11238.0	578.0	01.Dez.2031	740.0
CAMLNG	CAMERON LNG LLC 144A	Energie	39.936,58	0.0	7886.0	1055.0	15.Jan.2039	370.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	40.251,44	0.0	8043.0	615.0	15.Apr.2031	275.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	40.553,11	0.0	8094.0	576.0	01.Okt.2030	253.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.085,95	0.0	7933.0	710.0	15.Juni2032	235.0
EQR	ERP OPERATING LP	REITS	39.948,83	0.0	7947.0	657.0	01.Aug.2031	185.0
ESS	ESSEX PORTFOLIO LP	REITS	40.024,81	0.0	7956.0	1316.0	15.März2048	450.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	40.535,09	0.0	7955.0	1836.0	10.Juli2048	180.0
FDX	FEDEX CORP	Transport	40.053,24	0.0	7890.0	1281.0	15.Jan.2047	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	40.726,74	0.0	8066.0	1200.0	15.Feb.2043	415.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	40.264,98	0.0	7963.0	590.0	01.Nov.2030	188.0
GXO	GXO LOGISTICS INC	Transport	40.213,42	0.0	7970.0	632.0	15.Juli2031	265.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	40.465,40	0.0	7983.0	1216.0	28.Juli2045	463.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	40.435,67	0.0	8065.0	614.0	23.März2031	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.458,48	0.0	8073.0	593.0	01.Sept.2030	130.0
MS	MORGAN STANLEY MTN	Bankwesen	39.978,92	0.0	7938.0	627.0	21.Juli2032	224.0
MSCI	MSCI INC 144A	Technologie	40.318,93	0.0	8001.0	737.0	15.Aug.2033	325.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	40.423,33	0.0	8016.0	590.0	01.Feb.2031	300.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	40.046,60	0.0	7983.0	1400.0	01.Okt.2048	409.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	40.548,52	0.0	7945.0	1145.0	15.Juni2043	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	40.505,28	0.0	8086.0	975.0	15.Okt.2040	590.0
PLD	PROLOGIS LP	REITS	39.941,87	0.0	7948.0	618.0	01.Feb.2031	175.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	40.353,75	0.0	7986.0	593.0	01.Dez.2030	213.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	40.210,17	0.0	7993.0	1230.0	15.März2045	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	40.526,39	0.0	8019.0	657.0	15.Jan.2032	313.0
TE	TAMPA ELECTRIC CO	Elektro-	40.674,94	0.0	7988.0	1167.0	15.Juni2042	410.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	40.442,34	0.0	7974.0	997.0	01.Juli2047	366.0
UDR	UDR INC MTN	REITS	39.972,37	0.0	7846.0	845.0	01.Nov.2034	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.422,23	0.0	8075.0	1219.0	15.Okt.2042	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.291,78	0.0	8042.0	698.0	30.März2032	240.0
WLK	WESTLAKE CORP	Basic Industry	40.127,78	0.0	7832.0	1293.0	15.Nov.2047	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	39.839,26	0.0	7899.0	602.0	15.Nov.2030	155.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	39.770,26	0.0	7913.0	619.0	15.Jan.2031	150.0
GIBACN	CGI INC	Technologie	39.056,09	0.0	7786.0	657.0	14.Sept.2031	230.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	39.878,70	0.0	7892.0	1336.0	15.Aug.2048	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	39.748,45	0.0	7839.0	1374.0	12.Juli2047	390.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	39.065,54	0.0	7810.0	1392.0	16.Apr.2040	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	39.814,48	0.0	7847.0	1352.0	15.Juli2048	420.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	39.090,25	0.0	7791.0	1384.0	01.Apr.2049	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.445,28	0.0	7832.0	609.0	15.Dez.2030	160.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	39.833,67	0.0	7889.0	598.0	15.Nov.2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.022,11	0.0	7779.0	695.0	15.März2032	235.0
GL	GLOBE LIFE INC	Versicherung	39.079,10	0.0	7775.0	570.0	15.Aug.2030	215.0
HIW	HIGHWOODS REALTY LP	REITS	39.377,10	0.0	7815.0	599.0	01.Feb.2031	260.0
LIN	LINDE INC	Basic Industry	39.328,04	0.0	7701.0	1228.0	07.Nov.2042	355.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	39.415,01	0.0	7808.0	1438.0	26.Feb.2055	463.0
MKL	MARKEL CORPORATION	Versicherung	39.415,86	0.0	7677.0	1290.0	01.Nov.2047	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	39.398,28	0.0	7848.0	1620.0	01.Apr.2077	490.0
MET	METLIFE INC	Versicherung	39.535,70	0.0	7848.0	1281.0	01.März2045	405.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.429,13	0.0	7853.0	623.0	15.Feb.2031	170.0
MS	MORGAN STANLEY	Bankwesen	39.588,53	0.0	7825.0	614.0	28.Apr.2032	193.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	39.863,00	0.0	7785.0	1386.0	13.Mai2050	420.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	39.370,59	0.0	7683.0	1304.0	01.Nov.2046	398.0
ES	NSTAR ELECTRIC CO	Elektro-	39.518,36	0.0	7866.0	658.0	15.Aug.2031	195.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	39.833,49	0.0	7837.0	1548.0	01.Juli2055	412.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	39.199,62	0.0	7734.0	1696.0	25.Okt.2046	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.120,40	0.0	7796.0	629.0	15.Feb.2031	145.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.447,70	0.0	7864.0	771.0	15.März2033	238.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	39.243,58	0.0	7817.0	657.0	01.Sept.2031	215.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.095,63	0.0	7672.0	1377.0	15.Juni2049	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.441,04	0.0	7861.0	1243.0	01.Okt.2044	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	39.885,68	0.0	7944.0	675.0	15.März2032	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.745,49	0.0	7870.0	1318.0	15.Aug.2046	413.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	39.839,45	0.0	7789.0	1234.0	01.Juni2046	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	38.875,44	0.0	7764.0	634.0	01.Apr.2031	173.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	38.762,22	0.0	7692.0	1341.0	01.Sept.2047	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.156,67	0.0	7606.0	1442.0	01.Apr.2050	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.366,96	0.0	7535.0	1345.0	15.Juni2047	388.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	38.331,18	0.0	7570.0	1342.0	01.Aug.2048	418.0
FDX	FEDEX CORP	Transport	38.400,24	0.0	7591.0	1192.0	01.Aug.2042	388.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	38.573,31	0.0	7610.0	1520.0	15.Juli2052	380.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	38.270,23	0.0	1270.0	28.0	07.Aug.2024	222.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.464,43	0.0	7664.0	1584.0	01.Apr.2062	445.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	38.852,54	0.0	7710.0	551.0	15.Aug.2030	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	39.005,87	0.0	7701.0	1163.0	31.Jan.2043	430.0
REG	REGENCY CENTERS LP	REITS	38.578,74	0.0	9562.0	254.0	01.Feb.2027	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	38.719,43	0.0	7661.0	1319.0	15.Feb.2048	430.0
WAUNIV	The Washington University	Industrial Other	38.396,76	0.0	7668.0	1890.0	15.Apr.2122	435.0
USB	US BANCORP MTN	Bankwesen	38.636,79	0.0	7609.0	654.0	03.Nov.2036	249.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	37.388,30	0.0	7467.0	1421.0	15.Apr.2052	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	37.998,70	0.0	7590.0	1346.0	15.Okt.2046	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	37.977,66	0.0	7410.0	1673.0	15.Nov.2069	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.491,83	0.0	7463.0	1330.0	01.Apr.2063	550.0
CCI	CROWN CASTLE INC	Kommunikation	37.768,32	0.0	7377.0	1378.0	15.Nov.2049	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	37.670,15	0.0	7450.0	1923.0	16.Okt.2048	150.0
XOM	EXXON MOBIL CORP	Energie	37.503,47	0.0	7444.0	1141.0	16.Aug.2039	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	37.274,51	0.0	7298.0	1325.0	15.Juni2050	438.0
MKL	MARKEL CORPORATION	Versicherung	37.517,71	0.0	7461.0	1405.0	17.Sept.2050	415.0
MARS	MARS INC 144A	Consumer Non-Cyclical	37.953,16	0.0	7546.0	741.0	16.Juli2032	163.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	37.295,79	0.0	5290.0	1537.0	28.Feb.2050	341.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	37.551,69	0.0	7258.0	989.0	01.Nov.2048	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	37.719,64	0.0	7518.0	1162.0	02.Mai2036	25.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	38.021,44	0.0	7459.0	1655.0	01.Dez.2057	366.0
NOV	NOV INC	Energie	37.307,54	0.0	7305.0	1168.0	01.Dez.2042	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.131,27	0.0	7589.0	1692.0	19.März2060	388.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	37.890,36	0.0	7553.0	1372.0	01.Okt.2048	393.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	37.820,28	0.0	7437.0	518.0	24.Juni2030	523.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.863,48	0.0	7408.0	1345.0	01.Juni2049	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.712,65	0.0	7394.0	1369.0	01.Dez.2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	37.474,04	0.0	7405.0	1553.0	01.Feb.2055	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.358,45	0.0	7462.0	1395.0	15.Okt.2047	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.417,24	0.0	7901.0	1242.0	15.Nov.2045	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	37.210,49	0.0	7425.0	726.0	30.Sept.2032	264.0
COP	CONOCOPHILLIPS CO	Energie	36.995,25	0.0	7358.0	1503.0	15.März2052	380.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	36.945,46	0.0	7320.0	1430.0	15.Aug.2049	363.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	37.003,05	0.0	10841.0	1104.0	01.Apr.2057	666.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	37.020,54	0.0	7267.0	1143.0	03.Juni2041	480.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	37.114,00	0.0	7395.0	1826.0	08.März2049	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	36.656,65	0.0	7218.0	1440.0	01.Juli2049	360.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	36.735,84	0.0	7322.0	1318.0	01.Okt.2046	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	36.449,34	0.0	7214.0	166.0	27.Jan.2026	434.0
UDR	UDR INC MTN	REITS	36.940,68	0.0	7368.0	787.0	15.März2033	190.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	35.608,81	0.0	7098.0	1461.0	01.Apr.2050	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	35.833,53	0.0	6999.0	1455.0	01.Mai2050	350.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	35.530,63	0.0	7049.0	828.0	04.Sept.2035	561.0
CI	CIGNA GROUP	Consumer Non-Cyclical	36.353,34	0.0	7236.0	1149.0	15.März2040	320.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	36.235,46	0.0	9883.0	101.0	25.Mai2025	442.0
KEYCN	KEYERA CORP MTN	Energie	35.910,95	0.0	7057.0	1400.0	04.Jan.2054	566.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	36.246,40	0.0	7102.0	1896.0	19.Juni2049	163.0
ORAFP	ORANGE SA MTN	Kommunikation	36.326,06	0.0	14324.0	675.0	28.Jan.2033	813.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.927,86	0.0	7152.0	1074.0	01.Apr.2044	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.204,43	0.0	7204.0	1167.0	10.März2040	300.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Sovereigns	35.535,94	0.0	6997.0	1244.0	02.Dez.2040	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.537,59	0.0	7067.0	1499.0	15.März2052	370.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	35.584,26	0.0	7076.0	1322.0	15.Sept.2046	380.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	35.279,32	0.0	7002.0	1419.0	01.März2049	363.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	35.375,65	0.0	7067.0	1500.0	15.Okt.2049	339.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	35.440,96	0.0	6922.0	1460.0	01.Mai2050	345.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	35.135,18	0.0	6959.0	1474.0	15.Aug.2050	354.0
CVECN	CENOVUS ENERGY INC	Energie	35.421,34	0.0	9133.0	900.0	15.Juni2037	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	35.408,90	0.0	7011.0	1241.0	01.März2050	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.458,21	0.0	6998.0	1365.0	15.Juli2046	340.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	35.291,66	0.0	6900.0	1474.0	01.Nov.2049	330.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	34.923,86	0.0	6968.0	1266.0	01.Okt.2044	268.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.314,25	0.0	7024.0	1489.0	15.März2051	360.0
FNBK1972	FNMA 30YR	Agency Fixed Rate	34.726,22	0.0	9424.0	559.0	01.März2048	450.0
FNBM4975	FNMA 30YR	Agency Fixed Rate	35.298,84	0.0	9201.0	566.0	01.März2045	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	34.978,42	0.0	8659.0	949.0	08.Aug.2034	113.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	34.926,37	0.0	9920.0	35.0	01.Sept.2024	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	35.465,88	0.0	7053.0	1523.0	15.März2053	370.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	35.428,44	0.0	7064.0	1484.0	01.Okt.2050	333.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	35.490,43	0.0	6964.0	1386.0	15.Juni2049	375.0
UNP	UNION PACIFIC CORPORATION	Transport	35.194,93	0.0	6964.0	1764.0	14.Feb.2072	385.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	34.108,82	0.0	8403.0	1167.0	22.Jan.2044	488.0
FNBM5383	FNMA 30YR	Agency Fixed Rate	33.863,43	0.0	9101.0	642.0	01.März2047	400.0
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	34.076,56	0.0	8845.0	521.0	20.Okt.2047	350.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	33.993,76	0.0	6790.0	234.0	28.Sept.2026	171.0
KIM	KIMCO REALTY OP LLC	REITS	34.164,79	0.0	6809.0	1413.0	01.Okt.2049	370.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	34.396,90	0.0	6820.0	1433.0	25.Feb.2050	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	34.348,38	0.0	6850.0	1631.0	01.Apr.2052	307.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	34.059,42	0.0	6756.0	1906.0	16.Okt.2046	100.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	34.386,04	0.0	6779.0	1542.0	01.Juli2052	313.0
UNP	UNION PACIFIC CORPORATION	Transport	34.497,65	0.0	6817.0	1753.0	05.Feb.2070	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	33.870,90	0.0	6643.0	1462.0	01.Dez.2049	330.0
MMM	3M CO MTN	Produktionsmittel	32.969,21	0.0	6563.0	1404.0	19.Sept.2046	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	32.914,74	0.0	6478.0	1241.0	13.Nov.2040	235.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	33.601,67	0.0	6712.0	1474.0	15.Apr.2050	345.0
FDX	FEDEX 2020-1 CLASS AA	Transport	32.964,49	0.0	8078.0	606.0	20.Aug.2035	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	33.224,70	0.0	9338.0	1336.0	15.Juli2052	563.0
FNAL9774	FNMA 30YR	Agency Fixed Rate	32.980,74	0.0	8958.0	583.0	01.Jan.2047	350.0
FNBM5274	FNMA 30YR	Agency Fixed Rate	33.453,91	0.0	9184.0	565.0	01.Feb.2047	400.0
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	33.362,56	0.0	9041.0	571.0	20.Nov.2048	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.649,47	0.0	6618.0	1503.0	15.Dez.2049	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schatzbriefe	33.075,21	0.0	61.0	1700.0	20.Dez.2043	130.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	33.381,31	0.0	6556.0	1466.0	31.Dez.2057	380.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.166,10	0.0	6536.0	1465.0	15.Jan.2052	355.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	33.283,61	0.0	6498.0	1466.0	28.Apr.2050	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	33.432,35	0.0	6671.0	1569.0	03.Dez.2040	38.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	33.508,94	0.0	6683.0	1531.0	01.Okt.2050	289.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	32.979,29	0.0	6585.0	1318.0	15.Okt.2050	425.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	33.667,59	0.0	6679.0	514.0	01.Feb.2030	331.0
THRGN	THUERINGEN LAND OF	Local Authority	33.446,08	0.0	6686.0	1525.0	05.März2040	25.0
AEE	UNION ELECTRIC CO	Elektro-	32.975,60	0.0	6574.0	1486.0	01.Okt.2049	325.0
T	AT&T INC	Kommunikation	32.812,19	0.0	6486.0	1524.0	01.Feb.2052	330.0
BA	BOEING CO	Produktionsmittel	32.157,26	0.0	6340.0	1487.0	01.Aug.2059	395.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	32.705,03	0.0	6392.0	1493.0	01.Mai2050	310.0
FNBC1489	FNMA 30YR	Agency Fixed Rate	32.370,08	0.0	8564.0	622.0	01.Aug.2046	300.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	32.518,47	0.0	6384.0	1544.0	03.Juni2051	305.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	32.637,02	0.0	6466.0	1563.0	07.Feb.2050	288.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	32.163,07	0.0	12175.0	676.0	29.Apr.2033	563.0
NOVANT	Novant Health	Consumer Non-Cyclical	32.011,49	0.0	6243.0	1680.0	01.Nov.2061	332.0
NXPI	NXP BV	Technologie	32.288,96	0.0	6328.0	1502.0	30.Nov.2051	325.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	32.770,69	0.0	6449.0	1694.0	01.Juli2060	334.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	32.594,36	0.0	6386.0	1443.0	01.Juni2050	335.0
PLD	PROLOGIS LP	REITS	32.174,92	0.0	6390.0	1523.0	01.März2050	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	32.379,57	0.0	6429.0	1492.0	01.März2050	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	32.346,42	0.0	6425.0	1570.0	01.März2051	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	32.444,77	0.0	6454.0	1471.0	15.Sept.2049	325.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	32.693,10	0.0	6469.0	1914.0	15.Feb.2119	361.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	32.367,35	0.0	6454.0	1536.0	01.Apr.2050	305.0
GOOGL	ALPHABET INC	Technologie	31.935,13	0.0	6351.0	1294.0	15.Aug.2040	190.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	31.892,96	0.0	6286.0	1468.0	15.Juli2051	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	31.967,39	0.0	6263.0	1363.0	22.Dez.2051	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	31.247,31	0.0	6146.0	1601.0	15.Juni2052	288.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	31.359,14	0.0	6272.0	1510.0	24.Apr.2050	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	31.784,11	0.0	6266.0	1548.0	01.Juli2050	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	31.807,24	0.0	6187.0	1353.0	01.Dez.2061	440.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	31.411,39	0.0	6197.0	1591.0	01.Juli2050	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.845,55	0.0	6326.0	1425.0	15.Sept.2055	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.714,07	0.0	6299.0	1538.0	01.März2050	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	31.167,67	0.0	6210.0	1293.0	29.Sept.2045	455.0
FNBK5268	FNMA 30YR	Agency Fixed Rate	31.264,20	0.0	9757.0	502.0	01.Mai2048	500.0
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	31.494,79	0.0	7743.0	657.0	01.Okt.2051	200.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	31.754,70	0.0	8732.0	658.0	20.Jan.2043	300.0
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	31.803,80	0.0	9261.0	533.0	20.Dez.2048	450.0
INTC	INTEL CORPORATION	Technologie	31.203,26	0.0	6180.0	1545.0	12.Aug.2051	305.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	31.620,11	0.0	6236.0	1818.0	01.Jan.2060	281.0
KMI	KINDER MORGAN INC	Energie	31.705,02	0.0	6266.0	1472.0	01.Aug.2050	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	31.381,15	0.0	6164.0	1722.0	15.Juni2060	313.0
SWSFIN	SWSFIN_03 A1	Utility Other	31.492,56	0.0	12546.0	430.0	31.März2029	619.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	31.636,94	0.0	6248.0	1587.0	01.Juli2050	252.0
DIS	WALT DISNEY CO	Kommunikation	31.879,53	0.0	10536.0	890.0	01.März2037	615.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	31.832,17	0.0	6285.0	1588.0	15.Jan.2052	295.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	30.892,98	0.0	9256.0	358.0	15.Feb.2029	365.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	30.648,58	0.0	6037.0	557.0	30.Dez.2030	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	31.121,23	0.0	6198.0	1368.0	22.Sept.2045	395.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	30.731,77	0.0	6087.0	1603.0	01.Feb.2050	259.0
EQIX	EQUINIX INC	Technologie	30.979,96	0.0	6113.0	1512.0	15.Juli2050	300.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	30.319,71	0.0	6056.0	1559.0	15.Okt.2052	313.0
INTC	INTEL CORPORATION	Technologie	30.254,26	0.0	5987.0	1703.0	12.Aug.2061	320.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	30.568,39	0.0	12052.0	952.0	30.Juli2039	750.0
NNN	NNN REIT INC	REITS	30.934,82	0.0	6179.0	1505.0	15.Apr.2050	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.539,60	0.0	6060.0	1575.0	25.Aug.2051	290.0
NUE	NUCOR CORPORATION	Basic Industry	30.569,40	0.0	6007.0	1651.0	15.Dez.2055	298.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.689,62	0.0	6107.0	1601.0	15.März2052	290.0
UAL	UNITED AIRLINES INC	Transport	30.332,97	0.0	9141.0	315.0	07.Jan.2030	310.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	30.453,24	0.0	6044.0	1622.0	15.Aug.2049	244.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	30.063,86	0.0	5979.0	1352.0	08.Sept.2044	365.0
AON	AON CORP	Versicherung	30.249,73	0.0	6001.0	1569.0	23.Aug.2051	290.0
BKH	BLACK HILLS CORPORATION	Elektro-	29.422,33	0.0	9699.0	158.0	15.Jan.2026	395.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	29.735,30	0.0	5930.0	1621.0	01.Okt.2050	260.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	30.141,40	0.0	5921.0	1485.0	15.Juni2050	300.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	30.069,49	0.0	5955.0	1548.0	12.Aug.2051	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	29.649,95	0.0	5822.0	1781.0	10.Dez.2061	290.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	30.018,73	0.0	5941.0	1234.0	01.Sept.2050	429.0
AEP	OHIO POWER CO	Elektro-	30.205,11	0.0	6022.0	1582.0	01.Okt.2051	290.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	29.251,02	0.0	9026.0	346.0	15.Okt.2028	300.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	28.709,01	0.0	5696.0	1307.0	11.März2051	383.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	28.778,52	0.0	5656.0	1656.0	15.Mai2050	225.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	28.882,92	0.0	5682.0	1586.0	15.Juni2051	265.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	28.581,42	0.0	11234.0	941.0	10.Jan.2039	688.0
AEE	UNION ELECTRIC CO	Elektro-	29.224,39	0.0	5816.0	1616.0	15.März2051	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.677,25	0.0	9810.0	122.0	15.Aug.2025	388.0
HES	HESS CORPORATION	Energie	27.668,25	0.0	10990.0	666.0	15.März2033	713.0
VLO	VALERO ENERGY CORPORATION	Energie	28.006,31	0.0	11184.0	611.0	15.Apr.2032	750.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	26.969,40	0.0	5369.0	2306.0	08.Dez.2050	63.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Mortgage Collateralized	26.773,01	0.0	10650.0	11.0	05.Juni2024	63.0
FNAD7133	FNMA 30YR	Agency Fixed Rate	27.041,57	0.0	9744.0	445.0	01.Juli2040	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	Agency Fixed Rate	27.455,89	0.0	9026.0	618.0	20.Dez.2044	350.0
G2MA4512	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	27.617,27	0.0	9507.0	531.0	20.Juni2047	450.0
MEADF_06-A1	MEADF_06 A1 RegS	Non-Agency CMBS	27.287,48	0.0	11306.0	575.0	12.Juli2037	499.0
OBND	OBB-INFRASTRUKTUR AG	Government Guaranteed	26.809,28	0.0	10563.0	818.0	24.Okt.2033	300.0
PERU	PERU (REPUBLIC OF)	Sovereigns	26.955,49	0.0	5314.0	1751.0	28.Juli2121	323.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	27.191,42	0.0	5401.0	688.0	22.Jan.2032	225.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	26.711,36	0.0	5313.0	2300.0	20.Aug.2049	40.0
FGG05661	FGOLD 30YR 5% LB150K 2009	Agency Fixed Rate	26.030,29	0.0	9752.0	507.0	01.Sept.2039	500.0
FNBJ8271	FNMA 30YR	Agency Fixed Rate	25.945,09	0.0	9425.0	545.0	01.Feb.2048	450.0
LIN	LINDE INC	Basic Industry	26.339,40	0.0	5227.0	1719.0	10.Aug.2050	200.0
SUCN	SUNCOR ENERGY INC	Energie	25.879,89	0.0	10116.0	768.0	01.Dez.2034	595.0
FNBM5167	FNMA 15YR	Agency Fixed Rate	25.404,73	0.0	9553.0	215.0	01.Sept.2032	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	25.380,12	0.0	9932.0	49.0	30.Okt.2024	455.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	24.791,48	0.0	9737.0	188.0	27.Mai2026	440.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	24.352,52	0.0	9692.0	70.0	13.Jan.2025	175.0
CNP	CENTERPOINT ENERGY INC	Elektro-	24.786,70	0.0	9878.0	35.0	01.Sept.2024	250.0
FGQ09824	FGOLD 30YR 4% M3 95-100 LTV 2012	Agency Fixed Rate	24.614,61	0.0	9228.0	627.0	01.Aug.2042	400.0
FNAS8979	FNMA 30YR	Agency Fixed Rate	24.764,28	0.0	9452.0	507.0	01.März2047	450.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.639,17	0.0	9779.0	77.0	10.Feb.2025	375.0
SBRA	SABRA HEALTH CARE LP	REITS	24.781,75	0.0	9814.0	206.0	15.Aug.2026	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	23.360,57	0.0	9236.0	867.0	01.Feb.2036	470.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	23.324,87	0.0	9293.0	176.0	21.Feb.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	24.096,26	0.0	9628.0	186.0	15.Apr.2026	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.034,52	0.0	9461.0	320.0	15.Nov.2027	345.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	23.958,26	0.0	9436.0	364.0	01.Juni2028	370.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	23.675,79	0.0	9744.0	464.0	20.Mai2048	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	23.788,23	0.0	9277.0	807.0	27.Apr.2035	485.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	24.062,82	0.0	4765.0	882.0	24.Mai2034	175.0
STOR	STORE CAPITAL LLC	REITS	23.457,24	0.0	9334.0	347.0	15.März2028	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	23.476,27	0.0	9149.0	898.0	15.Juni2039	675.0
UDR	UDR INC MTN	REITS	24.006,09	0.0	9495.0	413.0	26.Jan.2029	440.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	23.546,51	0.0	9385.0	1889.0	01.Okt.2111	525.0
VALEBZ	VALE SA	Basic Industry	23.722,11	0.0	9422.0	1107.0	11.Sept.2042	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.397,96	0.0	9241.0	451.0	15.Juli2029	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	23.205,04	0.0	9261.0	360.0	01.Apr.2028	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	22.873,08	0.0	8956.0	682.0	01.Nov.2032	402.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.111,06	0.0	9241.0	190.0	14.Apr.2026	138.0
R	RYDER SYSTEM INC MTN	Transport	22.982,68	0.0	9167.0	225.0	01.Sept.2026	175.0
URWFP	WEA FINANCE LLC 144A	REITS	22.964,07	0.0	9107.0	255.0	15.Jan.2027	288.0
INTC	INTEL CORPORATION	Technologie	21.603,52	0.0	8609.0	405.0	12.Aug.2028	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #3	Schatzbriefe	22.292,73	0.0	71.0	565.0	20.Mai2030	230.0
ORCL	ORACLE CORPORATION	Technologie	21.557,63	0.0	8451.0	845.0	15.Mai2035	390.0
PGEWRF_22-B-A1	PGEWRF_22-B A1	Stranded Cost Utility	21.584,57	0.0	9549.0	323.0	01.Juni2033	402.0
O	REALTY INCOME CORPORATION	REITS	22.134,82	0.0	8831.0	365.0	15.März2028	210.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.881,60	0.0	8261.0	630.0	28.Mai2031	225.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	21.433,79	0.0	8509.0	389.0	28.Juni2028	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.358,27	0.0	8425.0	1280.0	02.Dez.2041	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	21.434,26	0.0	8353.0	1144.0	15.Mai2044	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.281,41	0.0	8426.0	1244.0	15.Feb.2045	450.0
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	20.711,50	0.0	9632.0	493.0	01.Aug.2052	500.0
AET	AETNA INC	Versicherung	19.830,15	0.0	7750.0	1165.0	15.Nov.2042	413.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	20.191,47	0.0	7993.0	633.0	01.Juni2031	210.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	19.855,61	0.0	7932.0	1360.0	15.Apr.2048	425.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	Agency Fixed Rate	20.264,26	0.0	9880.0	507.0	01.Apr.2033	500.0
FNAS8509	FNMA 30YR	Agency Fixed Rate	19.789,71	0.0	8564.0	608.0	01.Dez.2046	300.0
MET	METLIFE INC	Versicherung	20.379,76	0.0	8071.0	1188.0	13.Aug.2042	413.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	20.110,91	0.0	7928.0	655.0	15.Nov.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	18.884,47	0.0	9376.0	303.0	15.Aug.2027	345.0
FDX	FEDEX CORP	Transport	19.320,43	0.0	7634.0	1255.0	01.Feb.2045	410.0
FNBM4129	FNMA 15YR	Agency Fixed Rate	19.729,13	0.0	9515.0	271.0	01.Apr.2033	350.0
GMT	GATX CORPORATION	Finanzunternehmen	19.548,00	0.0	9752.0	90.0	30.März2025	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	19.556,63	0.0	7626.0	1624.0	15.Mai2069	445.0
UNP	UNION PACIFIC CORPORATION	Transport	19.412,84	0.0	7755.0	1356.0	15.Apr.2047	400.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	18.812,24	0.0	6152.0	1457.0	26.Nov.2048	395.0
FMC	FMC CORPORATION	Basic Industry	18.424,92	0.0	7341.0	1315.0	01.Okt.2049	450.0
FNCA0623	FNMA 30YR	Agency Fixed Rate	18.536,24	0.0	9464.0	530.0	01.Okt.2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	18.207,51	0.0	7203.0	1522.0	14.Juni2041	88.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	17.748,97	0.0	7061.0	1386.0	15.Sept.2047	360.0
FNBM3358	FNMA 30YR	Agency Fixed Rate	17.830,27	0.0	8926.0	606.0	01.Nov.2047	350.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	17.692,18	0.0	7037.0	1437.0	15.Sept.2049	365.0
AEP	AEP TEXAS INC	Elektro-	16.583,86	0.0	6539.0	1434.0	15.Jan.2050	345.0
FGG07925	FGOLD 30YR 4% LB110K 2014	Agency Fixed Rate	16.821,97	0.0	9288.0	627.0	01.Feb.2045	400.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	16.756,87	0.0	9071.0	465.0	01.Sept.2031	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	15.732,23	0.0	6184.0	2136.0	29.Mai2051	113.0
ENBCN	ENBRIDGE INC MTN	Energie	15.347,79	0.0	6118.0	793.0	21.Sept.2033	310.0
FGG61890	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	16.180,24	0.0	9188.0	627.0	01.Feb.2047	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	15.690,38	0.0	6267.0	1685.0	15.Okt.2070	373.0
UNICHI	University of Chicago	Industrial Other	16.125,32	0.0	6434.0	1424.0	01.Apr.2050	255.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	14.550,31	0.0	9340.0	277.0	22.Sept.2027	360.0
FNCA2376	FNMA 30YR	Agency Fixed Rate	14.503,72	0.0	9122.0	594.0	01.Sept.2048	400.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	15.225,31	0.0	10132.0	427.0	01.Juli2038	625.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	14.349,99	0.0	5628.0	1915.0	01.Juni2070	281.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	12.949,46	0.0	9832.0	62.0	15.Dez.2024	360.0
FGG61231	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	11.997,85	0.0	9007.0	680.0	01.Sept.2044	350.0
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	11.906,50	0.0	9816.0	80.0	01.Juli2032	400.0
RUB	RUB CASH	Cash und/oder Derivate	12.553,49	0.0	108.0	0.0	nan	0.0
FGG16240	FGOLD 15YR 2012 PRODUCTION	Agency Fixed Rate	11.369,86	0.0	9672.0	430.0	01.Aug.2030	300.0
FGA96630	FGOLD 30YR 4.5% M5 80-90 LTV 2011	Agency Fixed Rate	11.437,33	0.0	9550.0	573.0	01.Feb.2041	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	10.258,20	0.0	10226.0	270.0	03.Feb.2027	138.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	9.561,25	0.0	9549.0	531.0	20.Feb.2047	450.0
FGQ57402	FGOLD 30YR 4.5% LB125K 2018	Agency Fixed Rate	8.175,27	0.0	9508.0	573.0	01.Juli2048	450.0
FNBM3814	FNMA 15YR	Agency Fixed Rate	7.971,15	0.0	9200.0	296.0	01.Dez.2031	250.0
G2BD4034	GNMA2 30YR	Agency Fixed Rate	7.823,84	0.0	9128.0	574.0	20.Apr.2048	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.439,88	0.0	7319.0	1174.0	15.Juli2044	440.0
FNCA1988	FNMA 30YR	Agency Fixed Rate	6.806,04	0.0	9439.0	562.0	01.Juli2048	450.0
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	7.006,95	0.0	8903.0	618.0	20.Okt.2044	350.0
IAGLN	BRITISH AIRWAYS 13-1 A PTT 144A	Transport	5.807,86	0.0	9965.0	156.0	20.Dez.2025	463.0
FNAL8091	FNMA 30YR	Agency Fixed Rate	6.472,38	0.0	9288.0	499.0	01.Juni2044	400.0
FNBM1507	FNMA 15YR	Agency Fixed Rate	4.884,54	0.0	9621.0	129.0	01.Dez.2029	250.0
FNBH0304	FNMA 30YR	Agency Fixed Rate	4.857,06	0.0	9435.0	528.0	01.Apr.2047	450.0
FNMA3389	FNMA 20YR	Agency Fixed Rate	3.200,49	0.0	9405.0	455.0	01.Juni2038	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.943,13	0.0	9693.0	494.0	31.Juli2029	150.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	Agency Fixed Rate	2.761,41	0.0	9432.0	404.0	01.Juli2033	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	978,75	0.0	9770.0	90.0	31.März2025	263.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	10.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	108,35	0.0	1375.0	0.0	nan	0.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash und/oder Derivate	-1.585.380,34	-2.0	10000.0	0.0	31.Dez.2049	534.0
EUR	EUR CASH	Cash und/oder Derivate	-3.875.478,99	-4.0	10689.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-185.744.918,09	-212.0	10000.0	0.0	nan	0.0