Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 14622 securities.

Note: The data shown here is as of date Apr. 23, 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	208.606.387,36	237.0	10004.0	12.0	nan	534.0
FNBR4096	FNMA 30YR UMBS	Agency Fixed Rate	63.558.862,86	72.0	7649.0	718.0	01.Jan.2051	200.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	34.881.781,02	40.0	7620.0	728.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	34.406.724,88	39.0	1429.0	699.0	17.Feb.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	31.833.444,14	36.0	1418.0	553.0	21.Mai2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	31.437.077,13	36.0	1442.0	672.0	18.Nov.2031	289.0
TNOTE	TREASURY NOTE	Schatzbriefe	24.879.430,53	28.0	8628.0	356.0	31.Dez.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	24.763.059,98	28.0	1401.0	308.0	25.Juli2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	24.624.114,18	28.0	9834.0	172.0	15.Feb.2026	400.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	23.731.576,73	27.0	7941.0	679.0	20.Okt.2051	200.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	23.092.499,41	26.0	8271.0	657.0	20.Feb.2051	250.0
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	22.485.176,32	26.0	8017.0	693.0	01.Jan.2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	21.600.985,27	25.0	8632.0	442.0	31.Dez.2028	138.0
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	21.506.426,09	24.0	7994.0	706.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.671.478,23	23.0	9116.0	258.0	31.Dez.2026	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.423.730,78	23.0	1394.0	178.0	15.Feb.2026	246.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.390.983,82	23.0	1386.0	131.0	25.Aug.2025	218.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.619.998,15	22.0	1426.0	461.0	24.März2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	18.773.098,20	21.0	1423.0	472.0	15.Juni2029	275.0
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	17.309.739,39	20.0	8716.0	437.0	01.Feb.2036	200.0
TNOTE	UNITED STATES TREASURY	Schatzbriefe	17.144.510,99	19.0	9751.0	192.0	15.Mai2026	363.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	16.583.447,63	19.0	1457.0	655.0	13.Sept.2031	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	16.019.694,02	18.0	63.0	662.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.854.203,59	18.0	1398.0	331.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	15.827.513,56	18.0	9916.0	755.0	15.Nov.2033	450.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.587.244,99	18.0	1422.0	179.0	26.Feb.2026	368.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schatzbriefe	15.536.945,34	18.0	64.0	340.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.418.268,74	18.0	1413.0	501.0	25.Sept.2029	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.309.881,95	17.0	1608.0	1771.0	16.März2050	339.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.259.332,54	17.0	1418.0	293.0	04.Juni2027	285.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.209.902,82	17.0	1702.0	1789.0	12.Apr.2051	372.0
FRSD2124	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	15.198.973,38	17.0	8447.0	670.0	01.Mai2051	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.160.067,03	17.0	1461.0	435.0	08.Jan.2029	348.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.934.785,18	17.0	9237.0	188.0	31.März2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.504.646,63	16.0	8641.0	341.0	31.Okt.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	14.435.130,56	16.0	9895.0	375.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.359.436,54	16.0	7913.0	619.0	15.Nov.2030	88.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	14.273.738,37	16.0	7995.0	676.0	01.Jan.2051	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	13.638.003,53	16.0	7985.0	714.0	13.Mai2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.322.128,76	15.0	9743.0	376.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	13.313.607,16	15.0	64.0	216.0	20.Juni2026	1.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	13.230.783,81	15.0	64.0	364.0	20.Dez.2027	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.131.548,32	15.0	1448.0	691.0	17.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.072.199,73	15.0	7905.0	578.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.050.862,75	15.0	9802.0	317.0	31.Okt.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	13.022.833,44	15.0	62.0	686.0	20.März2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.987.929,35	15.0	8808.0	452.0	28.Feb.2029	188.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.979.862,43	15.0	1453.0	708.0	06.Juni2032	306.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.843.374,02	15.0	7939.0	679.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.819.100,81	15.0	9342.0	140.0	30.Sept.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	12.816.029,97	15.0	64.0	390.0	20.März2028	10.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	12.798.359,63	15.0	9781.0	440.0	31.März2029	413.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.664.883,07	14.0	1411.0	223.0	25.Aug.2026	305.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.644.963,35	14.0	9516.0	191.0	30.Apr.2026	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.552.201,03	14.0	8005.0	639.0	15.Feb.2031	113.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.544.710,23	14.0	1389.0	123.0	27.Juli2025	246.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.406.043,68	14.0	9319.0	354.0	15.Feb.2028	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	12.381.872,67	14.0	63.0	563.0	20.Dez.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	12.225.932,19	14.0	1389.0	155.0	25.Nov.2025	228.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.207.204,67	14.0	9944.0	112.0	30.Juni2025	463.0
TNOTE	US TREASURY N/B	Schatzbriefe	12.166.801,39	14.0	7833.0	603.0	15.Aug.2030	63.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	12.165.846,74	14.0	64.0	340.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	12.125.553,12	14.0	9445.0	763.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.041.499,91	14.0	9782.0	187.0	15.Apr.2026	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.015.215,67	14.0	1502.0	612.0	01.März2031	366.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.982.408,06	14.0	1409.0	380.0	15.Apr.2028	262.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.864.048,10	13.0	8336.0	706.0	13.Mai2024	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.841.277,06	13.0	8838.0	694.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.803.207,42	13.0	9655.0	699.0	15.Nov.2032	413.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	11.527.020,06	13.0	8692.0	448.0	15.Mai2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.353.192,62	13.0	8631.0	334.0	30.Sept.2027	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.334.445,32	13.0	9092.0	752.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.196.890,04	13.0	8616.0	415.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.164.488,17	13.0	9607.0	370.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.108.754,82	13.0	9095.0	228.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.089.195,70	13.0	9844.0	199.0	15.Juni2026	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.034.326,87	13.0	9809.0	315.0	30.Sept.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	11.019.070,69	13.0	64.0	191.0	20.März2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.005.581,06	13.0	9425.0	175.0	15.Feb.2026	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.947.997,89	12.0	10578.0	232.0	24.Sept.2026	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.850.794,11	12.0	9451.0	200.0	31.Mai2026	213.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schatzbriefe	10.831.166,67	12.0	64.0	266.0	20.Dez.2026	1.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.722.854,55	12.0	1404.0	221.0	12.Aug.2026	269.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.709.883,88	12.0	1475.0	438.0	25.Jan.2029	375.0
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	10.706.774,29	12.0	8742.0	642.0	01.Juni2052	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.604.933,05	12.0	9153.0	265.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.603.327,30	12.0	8223.0	645.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.575.433,93	12.0	9363.0	197.0	15.Mai2026	163.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	10.564.854,05	12.0	9530.0	793.0	15.Feb.2034	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.562.991,35	12.0	8722.0	721.0	15.Aug.2032	275.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	10.527.257,30	12.0	8586.0	610.0	20.Nov.2051	300.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	10.497.840,32	12.0	9827.0	261.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.437.621,97	12.0	9993.0	141.0	31.Okt.2025	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.430.985,58	12.0	9438.0	281.0	30.Apr.2027	275.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.406.486,09	12.0	1444.0	540.0	10.März2030	307.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.399.915,84	12.0	1414.0	746.0	01.Sept.2032	260.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.376.864,27	12.0	9754.0	117.0	15.Juli2025	300.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.323.711,00	12.0	9538.0	502.0	13.Mai2024	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.298.229,69	12.0	8770.0	446.0	31.Jan.2029	175.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	10.290.894,41	12.0	1465.0	702.0	11.März2032	318.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.205.505,50	12.0	1483.0	468.0	12.Juli2029	374.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	10.109.359,31	11.0	64.0	191.0	20.März2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.090.576,05	11.0	8590.0	408.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	10.044.710,02	11.0	62.0	711.0	20.Juni2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.028.121,16	11.0	9717.0	138.0	30.Sept.2025	300.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	10.006.071,74	11.0	9036.0	1609.0	15.Aug.2053	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	10.001.386,53	11.0	64.0	464.0	20.Dez.2028	10.0
FNMA4280	FNMA 30YR UMBS	Agency Fixed Rate	9.894.680,96	11.0	7252.0	728.0	01.März2051	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.882.786,51	11.0	9568.0	177.0	28.Feb.2026	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.872.711,54	11.0	7953.0	695.0	15.Nov.2031	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.823.701,43	11.0	10513.0	553.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.764.788,85	11.0	9200.0	739.0	15.Feb.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	9.742.795,48	11.0	64.0	265.0	20.Dez.2026	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.721.936,82	11.0	1639.0	2557.0	25.März2073	327.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.709.577,39	11.0	1722.0	1751.0	14.Sept.2050	381.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.700.716,57	11.0	10163.0	204.0	25.Mai2026	50.0
FNBQ4909	FNMA 30YR UMBS	Agency Fixed Rate	9.688.217,84	11.0	7683.0	719.0	01.Sept.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	9.674.533,52	11.0	63.0	538.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	9.657.846,91	11.0	64.0	241.0	20.Sept.2026	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	9.632.839,56	11.0	10563.0	795.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.590.654,50	11.0	9855.0	396.0	25.Mai2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.590.804,40	11.0	9941.0	178.0	15.März2026	463.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	9.569.008,74	11.0	65.0	166.0	20.Dez.2025	30.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	9.538.728,37	11.0	9642.0	580.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.516.265,44	11.0	8699.0	325.0	31.Aug.2027	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.509.115,83	11.0	9760.0	446.0	25.Nov.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.495.316,58	11.0	8655.0	347.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.484.878,00	11.0	9179.0	204.0	31.Mai2026	75.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.481.683,15	11.0	1485.0	381.0	06.Juli2028	404.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.452.802,61	11.0	1425.0	272.0	24.Feb.2027	326.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	9.415.110,06	11.0	10479.0	338.0	01.Dez.2027	265.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.327.447,84	11.0	1579.0	966.0	25.Jan.2036	380.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schatzbriefe	9.309.305,05	11.0	62.0	832.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.284.639,01	11.0	9841.0	155.0	15.Dez.2025	400.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	9.212.335,47	10.0	64.0	166.0	20.Dez.2025	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	9.149.425,80	10.0	1415.0	187.0	24.März2026	335.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.101.921,62	10.0	9566.0	363.0	30.Apr.2028	350.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	9.034.187,54	10.0	10042.0	1550.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.940.780,65	10.0	9398.0	306.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.925.586,16	10.0	9363.0	217.0	31.Juli2026	188.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	8.905.387,55	10.0	9922.0	182.0	31.März2026	450.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	8.900.056,45	10.0	1447.0	551.0	18.Juni2030	309.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	8.867.174,64	10.0	63.0	488.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	8.845.557,51	10.0	68.0	968.0	20.Sept.2034	140.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	8.754.997,01	10.0	63.0	612.0	20.Juni2030	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.722.522,36	10.0	12662.0	820.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	8.711.880,43	10.0	9838.0	430.0	28.Feb.2029	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.652.596,52	10.0	9832.0	628.0	22.Okt.2030	38.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	8.650.011,26	10.0	65.0	141.0	20.Sept.2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.641.705,01	10.0	8219.0	705.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.614.041,83	10.0	9134.0	441.0	15.Feb.2029	263.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	8.516.727,44	10.0	10541.0	514.0	22.Juni2029	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.510.032,80	10.0	8707.0	397.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.507.696,38	10.0	9166.0	553.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.495.938,59	10.0	9790.0	658.0	25.Mai2031	150.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.482.851,67	10.0	10037.0	268.0	20.Mai2024	600.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	8.414.260,36	10.0	12346.0	256.0	29.Jan.2027	413.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.408.621,80	10.0	9961.0	349.0	13.Mai2024	600.0
FNMA3467	FNMA 30YR	Agency Fixed Rate	8.404.207,74	10.0	9151.0	616.0	01.Sept.2048	400.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.383.452,48	10.0	8867.0	619.0	20.Mai2024	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.340.744,07	9.0	9208.0	195.0	30.Apr.2026	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	8.321.139,84	9.0	70.0	846.0	20.Juni2033	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.311.949,90	9.0	10039.0	228.0	15.Aug.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.303.258,24	9.0	8877.0	284.0	31.März2027	63.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.303.022,53	9.0	10494.0	526.0	22.Okt.2029	88.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.299.063,97	9.0	9001.0	624.0	13.Mai2024	400.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	8.292.446,25	9.0	7701.0	713.0	01.März2051	200.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	8.199.796,10	9.0	9729.0	425.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	8.110.129,63	9.0	63.0	513.0	20.Juni2029	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.097.469,22	9.0	9277.0	864.0	31.Juli2033	88.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.083.922,29	9.0	8260.0	664.0	20.Mai2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.052.337,61	9.0	9226.0	173.0	31.Jan.2026	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.027.637,53	9.0	1395.0	265.0	20.Jan.2027	237.0
UKT	UK CONV GILT	Schatzbriefe	8.014.471,32	9.0	12220.0	145.0	22.Okt.2025	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.980.662,37	9.0	9096.0	220.0	31.Juli2026	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	7.977.561,56	9.0	11042.0	375.0	15.Juni2028	388.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.893.428,36	9.0	10120.0	182.0	25.Feb.2026	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.893.461,80	9.0	9586.0	150.0	15.Nov.2025	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.884.899,37	9.0	9957.0	779.0	25.Nov.2032	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schatzbriefe	7.848.834,59	9.0	62.0	806.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	7.719.239,11	9.0	64.0	315.0	20.Juni2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.713.161,58	9.0	1430.0	714.0	15.Mai2032	276.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	7.704.883,44	9.0	64.0	242.0	20.Sept.2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.688.695,36	9.0	8421.0	542.0	15.Feb.2030	150.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	7.683.174,32	9.0	9617.0	460.0	20.Apr.2053	500.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.678.846,60	9.0	12908.0	558.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.659.732,08	9.0	9513.0	186.0	31.März2026	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.658.300,65	9.0	9220.0	180.0	28.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.543.516,48	9.0	9325.0	287.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	7.527.355,98	9.0	9859.0	268.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schatzbriefe	7.468.019,83	8.0	62.0	782.0	20.März2032	20.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	7.457.266,48	8.0	9242.0	1613.0	15.Feb.2054	425.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.448.459,49	8.0	10171.0	339.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.434.787,16	8.0	9231.0	272.0	28.Feb.2027	188.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	7.429.555,40	8.0	9141.0	429.0	15.Mai2024	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.417.787,53	8.0	9073.0	924.0	25.Mai2034	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.412.544,83	8.0	8811.0	292.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.379.383,93	8.0	9334.0	372.0	15.Mai2028	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.376.253,77	8.0	10568.0	795.0	15.Feb.2033	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.359.367,42	8.0	1387.0	106.0	25.Mai2025	224.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.337.472,92	8.0	8905.0	651.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.336.913,46	8.0	8749.0	368.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.330.555,35	8.0	9101.0	236.0	30.Sept.2026	88.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.329.816,04	8.0	1475.0	665.0	05.Nov.2031	330.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.325.781,63	8.0	9616.0	361.0	31.März2028	363.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.312.892,81	8.0	1438.0	731.0	19.Aug.2032	290.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.283.857,60	8.0	9636.0	482.0	30.Sept.2029	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.275.549,48	8.0	1554.0	1898.0	25.Okt.2052	312.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.265.654,47	8.0	9373.0	412.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.239.268,87	8.0	9386.0	277.0	31.März2027	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	7.216.755,88	8.0	65.0	141.0	20.Sept.2025	10.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.199.518,38	8.0	9381.0	513.0	20.Aug.2052	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.183.915,59	8.0	10657.0	331.0	25.Okt.2027	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.110.315,83	8.0	8770.0	376.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schatzbriefe	7.107.420,81	8.0	65.0	115.0	20.Juni2025	40.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	7.106.228,77	8.0	8070.0	686.0	01.Okt.2051	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.091.757,41	8.0	9728.0	423.0	15.Aug.2028	25.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.077.331,76	8.0	1475.0	455.0	21.Mai2029	365.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.063.948,41	8.0	9752.0	350.0	29.Feb.2028	400.0
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	7.054.132,34	8.0	8382.0	645.0	01.Nov.2051	300.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	7.029.916,63	8.0	7950.0	678.0	20.Juli2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.021.924,58	8.0	9413.0	525.0	15.Aug.2029	0.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	7.019.308,73	8.0	8439.0	624.0	01.Jan.2052	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.001.871,55	8.0	9992.0	255.0	25.Nov.2026	25.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.992.196,99	8.0	1435.0	552.0	17.Apr.2030	296.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.991.645,11	8.0	1447.0	717.0	22.Apr.2032	298.0
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.983.731,63	8.0	7712.0	697.0	01.März2051	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	6.962.373,52	8.0	63.0	588.0	20.März2030	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.927.114,47	8.0	1385.0	99.0	22.Apr.2025	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.890.452,78	8.0	8728.0	389.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.877.590,40	8.0	9502.0	575.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.868.599,79	8.0	9754.0	126.0	15.Aug.2025	313.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.855.964,64	8.0	8928.0	446.0	15.Mai2024	250.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.855.541,55	8.0	1455.0	542.0	23.März2030	323.0
JGB	JAPAN (GOVERNMENT OF) 20YR #84	Schatzbriefe	6.849.991,92	8.0	66.0	163.0	20.Dez.2025	200.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.848.045,43	8.0	1398.0	316.0	24.Aug.2027	250.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.819.528,00	8.0	1500.0	576.0	20.Okt.2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.817.538,94	8.0	10904.0	391.0	01.Aug.2028	380.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.806.863,90	8.0	1474.0	308.0	24.Aug.2027	424.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	6.790.145,63	8.0	64.0	414.0	20.Juni2028	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.767.713,40	8.0	10796.0	188.0	25.Apr.2026	350.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.726.289,17	8.0	9765.0	429.0	13.Mai2024	550.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schatzbriefe	6.711.024,05	8.0	65.0	116.0	20.Juni2025	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.708.047,17	8.0	9879.0	159.0	31.Dez.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schatzbriefe	6.702.008,19	8.0	64.0	315.0	20.Juni2027	1.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.673.606,42	8.0	11189.0	426.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schatzbriefe	6.627.631,23	8.0	64.0	389.0	20.März2028	20.0
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.624.153,29	8.0	8867.0	645.0	01.Juni2049	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.605.999,94	8.0	11895.0	110.0	07.Juni2025	63.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.601.193,73	8.0	10537.0	148.0	31.Okt.2025	215.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.561.756,61	7.0	9411.0	524.0	30.Apr.2030	350.0
TBOND	TREASURY BOND	Schatzbriefe	6.556.848,21	7.0	8247.0	1629.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	6.551.346,01	7.0	9878.0	167.0	31.Jan.2026	425.0
TBOND	TREASURY BOND	Schatzbriefe	6.539.191,28	7.0	8844.0	1580.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	6.503.516,17	7.0	64.0	216.0	20.Juni2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schatzbriefe	6.502.574,53	7.0	62.0	895.0	20.Juni2033	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.490.330,56	7.0	9260.0	164.0	31.Dez.2025	38.0
TBOND	TREASURY BOND	Schatzbriefe	6.459.674,31	7.0	8244.0	1640.0	15.Feb.2053	363.0
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	6.448.587,09	7.0	7697.0	664.0	01.Feb.2051	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.430.906,28	7.0	1396.0	113.0	22.Juni2025	289.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.413.134,82	7.0	9121.0	571.0	20.Mai2024	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.400.266,84	7.0	11622.0	374.0	04.Juli2028	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schatzbriefe	6.387.880,43	7.0	65.0	91.0	20.März2025	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.380.275,57	7.0	12006.0	133.0	07.Sept.2025	200.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	6.375.739,45	7.0	11284.0	243.0	22.Okt.2026	38.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.348.512,20	7.0	10087.0	579.0	30.Juli2030	195.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	6.333.339,42	7.0	6111.0	154.0	21.Nov.2025	25.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.291.669,35	7.0	10140.0	166.0	20.Mai2024	650.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.284.024,51	7.0	1606.0	1876.0	15.Apr.2052	332.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.283.734,52	7.0	12925.0	689.0	25.Okt.2032	575.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.278.249,45	7.0	9092.0	1137.0	07.Sept.2037	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.272.918,56	7.0	9613.0	126.0	15.Aug.2025	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.268.485,31	7.0	9856.0	558.0	30.Nov.2030	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.266.341,32	7.0	8705.0	432.0	30.Nov.2028	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	6.257.974,35	7.0	64.0	439.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.250.797,59	7.0	11583.0	744.0	31.Jan.2033	325.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.242.844,50	7.0	10129.0	258.0	13.Mai2024	650.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	6.238.907,72	7.0	7.0	154.0	10.Dez.2025	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.217.972,15	7.0	1776.0	1651.0	22.Okt.2048	408.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.163.590,06	7.0	1437.0	752.0	15.Nov.2032	280.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.163.138,75	7.0	11331.0	311.0	22.Juli2027	125.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.147.838,15	7.0	1488.0	452.0	20.Mai2029	386.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.140.256,70	7.0	12029.0	1101.0	07.Sept.2039	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.133.084,63	7.0	9292.0	156.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.116.995,65	7.0	9135.0	249.0	30.Nov.2026	125.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.112.074,36	7.0	1434.0	552.0	17.Apr.2030	292.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.111.710,53	7.0	9344.0	402.0	15.Mai2024	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	6.098.707,77	7.0	70.0	871.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.056.712,78	7.0	9982.0	396.0	30.Sept.2028	463.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	6.043.349,09	7.0	8700.0	1089.0	25.Mai2036	125.0
TBOND	TREASURY BOND	Schatzbriefe	6.043.478,98	7.0	8420.0	1322.0	15.Feb.2044	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.042.901,79	7.0	9269.0	222.0	15.Aug.2026	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.006.242,78	7.0	8612.0	496.0	15.Aug.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schatzbriefe	5.996.938,24	7.0	63.0	933.0	20.Dez.2033	60.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	5.987.323,83	7.0	9844.0	387.0	20.März2053	550.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	5.985.774,46	7.0	7223.0	355.0	01.März2028	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.985.599,77	7.0	1653.0	1830.0	18.Okt.2051	353.0
TBOND	TREASURY BOND	Schatzbriefe	5.978.936,57	7.0	6616.0	1340.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.935.887,64	7.0	9888.0	405.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.929.404,22	7.0	9788.0	383.0	31.Juli2028	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.908.807,22	7.0	9375.0	132.0	31.Aug.2025	25.0
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.900.699,95	7.0	8072.0	671.0	01.Aug.2051	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.898.180,81	7.0	9591.0	373.0	31.Jan.2028	0.0
TBOND	TREASURY BOND	Schatzbriefe	5.891.113,32	7.0	7281.0	1696.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.884.727,46	7.0	9388.0	290.0	31.Mai2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	5.866.545,82	7.0	60.0	1196.0	20.Sept.2036	50.0
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	5.860.870,16	7.0	9026.0	607.0	01.Aug.2052	400.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	5.860.832,04	7.0	7620.0	731.0	13.Mai2024	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.858.583,56	7.0	7463.0	1472.0	22.Okt.2041	125.0
TBOND	TREASURY BOND	Schatzbriefe	5.848.300,14	7.0	7094.0	1687.0	15.Mai2052	288.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.828.673,64	7.0	11697.0	216.0	22.Juli2026	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.800.933,53	7.0	8662.0	1274.0	15.Mai2038	100.0
TBOND	TREASURY BOND	Schatzbriefe	5.790.221,89	7.0	7358.0	1574.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schatzbriefe	5.775.343,17	7.0	7059.0	1343.0	15.Feb.2042	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.762.106,30	7.0	9935.0	225.0	01.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	5.758.378,46	7.0	62.0	761.0	20.Dez.2031	10.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	5.744.390,35	7.0	9276.0	568.0	13.Mai2024	450.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	5.695.148,82	6.0	9709.0	594.0	31.März2031	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.694.458,26	6.0	9481.0	108.0	31.Mai2025	25.0
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.686.972,46	6.0	8128.0	683.0	01.Nov.2050	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.677.108,95	6.0	1384.0	95.0	09.Apr.2025	199.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schatzbriefe	5.675.369,75	6.0	63.0	868.0	20.März2033	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.666.327,30	6.0	9385.0	209.0	30.Juni2026	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.664.401,91	6.0	9481.0	525.0	31.März2030	363.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	5.662.773,44	6.0	9786.0	584.0	28.Feb.2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.655.476,63	6.0	1406.0	219.0	04.Aug.2026	274.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.652.778,71	6.0	9617.0	457.0	20.Mai2024	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.653.089,87	6.0	9584.0	345.0	31.Jan.2028	350.0
AUD	AUD CASH	Cash und/oder Derivate	5.615.868,21	6.0	6477.0	0.0	nan	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.612.864,95	6.0	10396.0	1548.0	04.Juli2044	250.0
TBOND	TREASURY BOND	Schatzbriefe	5.604.714,54	6.0	8761.0	1108.0	15.Feb.2039	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.565.479,38	6.0	9091.0	674.0	15.Feb.2031	0.0
TBOND	TREASURY BOND	Schatzbriefe	5.564.319,23	6.0	8217.0	1280.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.547.542,10	6.0	9005.0	456.0	31.März2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #105	Schatzbriefe	5.540.878,39	6.0	69.0	423.0	20.Sept.2028	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.535.960,06	6.0	10675.0	766.0	30.Apr.2033	315.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.527.732,04	6.0	1410.0	194.0	05.Mai2026	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.513.389,62	6.0	10659.0	453.0	25.Feb.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	5.496.539,86	6.0	62.0	736.0	20.Sept.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.471.543,00	6.0	9215.0	452.0	30.Apr.2029	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	5.462.760,38	6.0	11959.0	1323.0	15.Jan.2042	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.443.664,00	6.0	9888.0	141.0	15.Okt.2025	425.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.437.847,80	6.0	8833.0	1284.0	25.Juni2039	175.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.436.077,45	6.0	10497.0	469.0	12.Apr.2029	210.0
G230J	GNMA2 30YR TBA	Agency Fixed Rate	5.435.473,86	6.0	9841.0	372.0	20.Mai2024	550.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	5.435.607,33	6.0	63.0	637.0	20.Sept.2030	10.0
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.431.390,83	6.0	8060.0	715.0	01.Nov.2050	250.0
TBOND	TREASURY BOND	Schatzbriefe	5.423.302,88	6.0	8094.0	1338.0	15.Mai2044	338.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.421.759,86	6.0	12457.0	328.0	07.Dez.2027	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	5.403.849,16	6.0	66.0	1063.0	20.Sept.2035	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	5.399.237,45	6.0	56.0	1577.0	20.Dez.2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.381.938,59	6.0	10346.0	156.0	25.Nov.2025	100.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.380.416,10	6.0	1428.0	212.0	19.Juli2026	363.0
TBOND	TREASURY BOND	Schatzbriefe	5.377.623,11	6.0	7392.0	1536.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.366.280,60	6.0	9232.0	226.0	31.Aug.2026	138.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.333.494,25	6.0	1483.0	623.0	07.Juni2031	341.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schatzbriefe	5.308.245,40	6.0	64.0	290.0	20.März2027	10.0
TBOND	TREASURY BOND	Schatzbriefe	5.304.217,93	6.0	7897.0	1508.0	15.Nov.2048	338.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.295.910,52	6.0	8977.0	619.0	20.März2047	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.293.984,06	6.0	10003.0	277.0	15.Feb.2027	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.289.920,93	6.0	9915.0	374.0	15.Feb.2028	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.282.733,25	6.0	11945.0	1146.0	07.Dez.2040	425.0
TBOND	TREASURY BOND	Schatzbriefe	5.274.060,15	6.0	5923.0	1375.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schatzbriefe	5.240.151,92	6.0	6389.0	1383.0	15.Aug.2041	175.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schatzbriefe	5.239.021,52	6.0	64.0	903.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.224.905,84	6.0	8673.0	426.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schatzbriefe	5.221.519,68	6.0	5634.0	1828.0	15.Feb.2051	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.203.422,13	6.0	10480.0	425.0	01.Dez.2028	280.0
G2MA8042	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	5.188.780,30	6.0	8262.0	661.0	20.Mai2052	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schatzbriefe	5.184.373,52	6.0	64.0	291.0	20.März2027	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.182.249,13	6.0	9429.0	510.0	31.Jan.2030	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.180.142,66	6.0	1725.0	1689.0	22.Juli2049	386.0
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.169.055,18	6.0	9787.0	433.0	01.Feb.2053	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.136.165,59	6.0	9891.0	216.0	15.Aug.2026	438.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.131.045,24	6.0	1518.0	351.0	09.Feb.2028	488.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	5.102.410,53	6.0	70.0	649.0	20.März2031	190.0
TBOND	TREASURY BOND	Schatzbriefe	5.098.194,44	6.0	7761.0	1384.0	15.Aug.2044	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.042.016,31	6.0	12364.0	854.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schatzbriefe	5.011.937,94	6.0	64.0	364.0	20.Dez.2027	20.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.999.633,17	6.0	9842.0	1520.0	24.Juli2039	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	4.994.060,96	6.0	69.0	892.0	20.Dez.2033	160.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.978.500,00	6.0	10138.0	542.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.968.012,98	6.0	8748.0	381.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.963.194,54	6.0	9791.0	134.0	15.Sept.2025	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.937.442,53	6.0	9529.0	383.0	15.März2028	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.934.692,09	6.0	7.0	274.0	10.März2027	238.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.913.313,37	6.0	10453.0	193.0	30.Apr.2026	195.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.910.903,16	6.0	9816.0	163.0	15.Jan.2026	388.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.902.174,31	6.0	11077.0	807.0	01.März2034	420.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.893.000,82	6.0	10152.0	218.0	15.Juli2026	50.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	4.876.018,99	6.0	9405.0	1254.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.875.682,55	6.0	9660.0	542.0	31.Juli2030	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.871.473,61	6.0	9541.0	494.0	25.Mai2029	50.0
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	4.844.217,35	6.0	8497.0	446.0	01.Nov.2036	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.842.404,03	6.0	8046.0	2000.0	15.Aug.2048	125.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.841.377,65	6.0	1393.0	157.0	01.Dez.2025	260.0
TBOND	TREASURY BOND	Schatzbriefe	4.821.438,19	5.0	6269.0	1697.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schatzbriefe	4.819.609,55	5.0	5277.0	1859.0	15.Nov.2050	163.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.817.238,62	5.0	1444.0	257.0	06.Jan.2027	385.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.782.774,74	5.0	11049.0	1757.0	22.Jan.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.779.574,75	5.0	10126.0	175.0	31.Jan.2026	0.0
TBOND	TREASURY BOND	Schatzbriefe	4.776.960,94	5.0	5795.0	1822.0	15.Aug.2051	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.762.531,82	5.0	6241.0	333.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schatzbriefe	4.756.778,00	5.0	9861.0	1010.0	15.Mai2038	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.749.932,13	5.0	10679.0	854.0	30.Apr.2034	325.0
TBOND	TREASURY BOND	Schatzbriefe	4.746.959,00	5.0	7556.0	1516.0	15.Mai2048	313.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.742.571,85	5.0	6938.0	133.0	01.Sept.2025	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.734.158,74	5.0	9993.0	324.0	15.Aug.2027	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.708.230,98	5.0	10697.0	369.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schatzbriefe	4.679.735,78	5.0	63.0	843.0	20.Dez.2032	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.666.424,23	5.0	9533.0	529.0	31.Mai2030	375.0
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	4.643.761,84	5.0	8472.0	463.0	01.März2037	150.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.641.732,46	5.0	9498.0	1561.0	01.März2048	345.0
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	4.639.253,13	5.0	10050.0	386.0	01.Aug.2053	600.0
FRRA7131	FHLMC 30YR UMBS	Agency Fixed Rate	4.636.864,20	5.0	8381.0	684.0	01.Apr.2052	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.623.677,76	5.0	1426.0	752.0	24.Okt.2032	277.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.623.993,77	5.0	9803.0	1892.0	25.Mai2054	300.0
TBOND	TREASURY BOND	Schatzbriefe	4.617.601,91	5.0	7172.0	1582.0	15.Mai2049	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	4.616.946,02	5.0	10508.0	903.0	22.Okt.2034	285.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	4.605.227,48	5.0	60.0	1254.0	20.Juni2037	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.603.936,32	5.0	9180.0	211.0	30.Juni2026	88.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.601.359,06	5.0	1489.0	617.0	24.Mai2031	352.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	4.590.579,28	5.0	64.0	1093.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schatzbriefe	4.575.209,82	5.0	8086.0	1265.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.561.802,34	5.0	9997.0	550.0	30.Sept.2030	463.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.532.692,79	5.0	9752.0	110.0	15.Juni2025	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.525.372,45	5.0	9716.0	335.0	31.Dez.2027	388.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.522.056,94	5.0	10152.0	1354.0	22.Jan.2044	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.521.016,16	5.0	10052.0	314.0	15.Juli2027	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	4.516.578,00	5.0	55.0	1601.0	20.März2041	50.0
TBOND	TREASURY BOND	Schatzbriefe	4.516.294,78	5.0	6439.0	1671.0	15.Nov.2049	238.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.511.476,80	5.0	10243.0	179.0	15.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.485.571,02	5.0	60.0	1156.0	20.März2036	40.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	4.479.787,56	5.0	66.0	995.0	20.Dez.2034	120.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.461.524,91	5.0	6753.0	783.0	01.Juni2033	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.446.283,46	5.0	11582.0	1467.0	07.Dez.2049	425.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.412.035,99	5.0	8570.0	643.0	20.Juli2052	300.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schatzbriefe	4.397.690,63	5.0	64.0	144.0	01.Okt.2025	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.389.445,31	5.0	9530.0	537.0	30.Juni2030	375.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	4.383.969,31	5.0	61.0	2269.0	20.März2054	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.380.320,91	5.0	9308.0	148.0	31.Okt.2025	25.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.360.388,82	5.0	7030.0	1501.0	25.Mai2040	50.0
TBOND	TREASURY BOND	Schatzbriefe	4.360.246,69	5.0	7014.0	1305.0	15.Mai2041	225.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.321.351,60	5.0	11816.0	1804.0	25.Apr.2055	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.321.082,76	5.0	9194.0	332.0	15.Nov.2027	225.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	4.319.281,99	5.0	12210.0	267.0	07.März2027	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.318.095,87	5.0	1404.0	118.0	14.Juli2025	334.0
TBOND	TREASURY BOND	Schatzbriefe	4.310.074,35	5.0	6367.0	1727.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.304.601,92	5.0	9723.0	549.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.299.866,74	5.0	9920.0	147.0	15.Nov.2025	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.299.532,81	5.0	10472.0	1373.0	22.Jan.2045	350.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	4.285.832,17	5.0	10043.0	294.0	20.Sept.2053	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.280.354,41	5.0	9602.0	170.0	31.Jan.2026	263.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.269.377,66	5.0	5330.0	628.0	21.Dez.2030	100.0
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	4.265.893,28	5.0	9850.0	533.0	01.Nov.2052	550.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.265.539,59	5.0	11550.0	173.0	30.Jan.2026	13.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.264.449,83	5.0	1392.0	85.0	02.März2025	293.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.262.303,63	5.0	1417.0	93.0	02.Apr.2025	473.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.257.107,27	5.0	1446.0	745.0	14.Okt.2032	297.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.256.703,73	5.0	10110.0	299.0	25.Mai2027	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	4.253.390,78	5.0	71.0	621.0	20.Dez.2030	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.250.694,68	5.0	9538.0	413.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	4.245.701,48	5.0	68.0	921.0	20.März2034	150.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.242.004,52	5.0	8872.0	721.0	01.Dez.2031	95.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.239.686,10	5.0	9984.0	318.0	30.Juli2027	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.223.503,53	5.0	8498.0	799.0	25.Mai2032	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.213.003,34	5.0	9270.0	234.0	30.Sept.2026	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.211.100,61	5.0	9503.0	312.0	31.Aug.2027	313.0
TBOND	TREASURY BOND	Schatzbriefe	4.204.500,94	5.0	7583.0	1393.0	15.Nov.2044	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #13	Schatzbriefe	4.198.249,66	5.0	71.0	878.0	20.Dez.2033	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.198.095,58	5.0	7.0	1843.0	10.März2053	325.0
TBOND	TREASURY BOND	Schatzbriefe	4.195.551,51	5.0	6831.0	1515.0	15.Feb.2046	250.0
FRQE8102	FHLMC 30YR UMBS	Agency Fixed Rate	4.193.265,97	5.0	9299.0	553.0	01.Aug.2052	450.0
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.178.130,61	5.0	9862.0	436.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schatzbriefe	4.175.892,37	5.0	64.0	414.0	20.Juni2028	10.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	4.160.762,21	5.0	2665.0	354.0	25.Juli2028	750.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.157.901,35	5.0	10117.0	193.0	10.Apr.2026	0.0
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	4.154.609,79	5.0	9003.0	621.0	01.Aug.2052	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.153.798,56	5.0	8631.0	514.0	15.Nov.2029	175.0
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	4.143.364,97	5.0	8712.0	665.0	01.Juli2052	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.134.821,66	5.0	10733.0	778.0	25.Mai2033	300.0
TBOND	TREASURY BOND	Schatzbriefe	4.128.845,71	5.0	5597.0	1843.0	15.Nov.2051	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.128.409,88	5.0	12824.0	815.0	04.Juli2034	475.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	4.128.195,87	5.0	8688.0	682.0	13.Mai2024	350.0
TBOND	TREASURY BOND	Schatzbriefe	4.127.919,75	5.0	5877.0	1762.0	15.Feb.2050	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	4.122.050,13	5.0	59.0	1333.0	20.März2038	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.119.137,55	5.0	9926.0	269.0	15.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.110.110,73	5.0	9552.0	615.0	01.Dez.2030	165.0
EU	EUROPEAN UNION RegS	Supranational	4.108.312,79	5.0	10786.0	427.0	05.Dez.2028	313.0
TBOND	TREASURY BOND	Schatzbriefe	4.107.773,70	5.0	6916.0	1471.0	15.Feb.2045	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	4.106.194,97	5.0	61.0	1209.0	20.Dez.2036	60.0
TBOND	TREASURY BOND	Schatzbriefe	4.103.388,46	5.0	6650.0	1359.0	15.Nov.2041	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.097.597,00	5.0	10406.0	128.0	15.Aug.2025	100.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.070.971,14	5.0	8474.0	455.0	15.Mai2024	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.065.118,77	5.0	9201.0	624.0	15.Aug.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	4.064.114,60	5.0	68.0	939.0	20.Juni2034	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.063.433,26	5.0	10395.0	1674.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.061.859,76	5.0	9225.0	990.0	30.Juli2035	185.0
TBOND	TREASURY BOND	Schatzbriefe	4.049.589,56	5.0	6150.0	1793.0	15.Feb.2052	225.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.046.296,65	5.0	11034.0	639.0	30.Okt.2031	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.036.201,07	5.0	10521.0	482.0	01.Aug.2029	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.034.928,49	5.0	1408.0	241.0	03.Nov.2026	270.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	4.031.873,32	5.0	67.0	210.0	20.Juni2026	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.028.599,73	5.0	9903.0	105.0	31.Mai2025	425.0
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	4.023.250,87	5.0	9288.0	558.0	01.Sept.2052	450.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.021.775,91	5.0	7931.0	691.0	20.Mai2024	200.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.015.415,87	5.0	1400.0	266.0	27.Jan.2027	261.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.012.859,88	5.0	9127.0	565.0	20.Juli2052	400.0
TBOND	TREASURY BOND	Schatzbriefe	4.006.692,24	5.0	8972.0	1234.0	15.Nov.2042	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	4.004.936,88	5.0	73.0	1340.0	20.März2040	230.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.997.166,93	5.0	1520.0	363.0	26.März2028	489.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.994.136,79	5.0	7507.0	1177.0	01.März2037	95.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.992.380,87	5.0	7.0	478.0	10.Juni2029	188.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.990.567,28	5.0	7164.0	139.0	01.Okt.2025	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.984.043,72	5.0	9950.0	231.0	15.Okt.2026	463.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.982.294,13	5.0	8657.0	741.0	22.Okt.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	3.967.837,44	5.0	50.0	2074.0	20.Sept.2046	50.0
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	3.935.806,71	4.0	10214.0	300.0	01.Okt.2053	650.0
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.924.876,23	4.0	9011.0	622.0	01.Aug.2052	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.923.011,91	4.0	8643.0	363.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.913.997,63	4.0	9671.0	152.0	30.Nov.2025	288.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.909.998,19	4.0	1416.0	135.0	14.Sept.2025	387.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	3.906.534,87	4.0	5438.0	660.0	21.Juni2031	150.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	3.880.797,83	4.0	916.0	101.0	12.Mai2025	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schatzbriefe	3.876.998,86	4.0	56.0	2262.0	20.Juni2052	130.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schatzbriefe	3.861.241,77	4.0	57.0	1643.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	3.856.416,64	4.0	58.0	1353.0	20.Juni2038	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.843.800,22	4.0	7557.0	1224.0	01.Juni2041	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	3.839.755,75	4.0	60.0	1279.0	20.Sept.2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	3.829.966,02	4.0	61.0	1226.0	20.März2037	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.828.921,58	4.0	11141.0	814.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.828.179,31	4.0	8293.0	1789.0	25.Mai2048	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.828.345,86	4.0	8989.0	462.0	15.Mai2029	238.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	3.827.622,08	4.0	11347.0	1052.0	18.Juli2038	438.0
TBOND	TREASURY BOND	Schatzbriefe	3.824.000,14	4.0	8800.0	1266.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	3.822.963,66	4.0	60.0	1299.0	20.Dez.2037	60.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.818.046,17	4.0	9975.0	474.0	30.Apr.2029	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.816.231,07	4.0	9861.0	280.0	25.Feb.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.812.324,38	4.0	9618.0	161.0	31.Dez.2025	263.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.806.914,73	4.0	11776.0	1083.0	01.Aug.2039	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.806.395,06	4.0	10832.0	227.0	15.Sept.2026	385.0
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Schatzbriefe	3.798.796,83	4.0	65.0	127.0	01.Aug.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	3.795.073,29	4.0	58.0	1398.0	20.Dez.2038	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.782.279,52	4.0	8326.0	1247.0	25.Mai2038	125.0
TBOND	TREASURY BOND	Schatzbriefe	3.766.364,77	4.0	9520.0	1069.0	15.Mai2039	425.0
FRSD2660	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.751.251,41	4.0	9557.0	498.0	01.Apr.2053	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.748.524,46	4.0	12753.0	664.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.734.322,49	4.0	11778.0	1138.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.719.608,71	4.0	11223.0	770.0	01.Nov.2033	435.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	3.712.413,57	4.0	65.0	1645.0	20.Dez.2043	170.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.710.313,12	4.0	10254.0	245.0	31.Okt.2026	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.706.373,08	4.0	12382.0	573.0	01.Mai2031	600.0
FNBW5089	FNMA 30YR UMBS	Agency Fixed Rate	3.696.374,55	4.0	9559.0	496.0	01.Jan.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	3.691.457,41	4.0	57.0	1434.0	20.März2039	40.0
G2MA7136	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	3.687.958,03	4.0	8283.0	664.0	20.Jan.2051	250.0
TBOND	TREASURY BOND	Schatzbriefe	3.683.472,80	4.0	7370.0	1555.0	15.Aug.2048	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.680.559,95	4.0	12386.0	1196.0	25.Apr.2041	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.677.543,07	4.0	8252.0	965.0	01.Juni2037	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.675.860,00	4.0	10188.0	1014.0	26.Juni2034	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.674.469,25	4.0	12907.0	1337.0	31.Okt.2044	515.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.673.197,14	4.0	9129.0	242.0	31.Okt.2026	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.673.066,73	4.0	8830.0	675.0	20.Feb.2031	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.668.554,68	4.0	1742.0	1635.0	23.Juli2048	397.0
TBOND	TREASURY BOND	Schatzbriefe	3.666.404,21	4.0	5864.0	1399.0	15.Aug.2040	113.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.666.081,82	4.0	8986.0	722.0	15.Aug.2031	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.661.881,39	4.0	9731.0	113.0	30.Juni2025	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.658.918,31	4.0	6847.0	1745.0	22.Juli2047	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.656.974,18	4.0	9691.0	479.0	31.Okt.2029	400.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.651.471,20	4.0	6338.0	574.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	3.644.355,79	4.0	55.0	1570.0	20.Sept.2040	40.0
TBOND	TREASURY BOND	Schatzbriefe	3.620.500,96	4.0	6097.0	1376.0	15.Nov.2040	138.0
TBOND	TREASURY BOND	Schatzbriefe	3.618.943,17	4.0	4770.0	1937.0	15.Mai2050	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.618.918,78	4.0	9627.0	489.0	30.Nov.2029	388.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	3.612.417,68	4.0	8571.0	659.0	20.Mai2024	300.0
TBOND	TREASURY BOND	Schatzbriefe	3.610.188,19	4.0	8447.0	1303.0	15.Aug.2043	363.0
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	3.604.192,12	4.0	8700.0	666.0	01.Mai2052	350.0
FNFM9416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.592.477,19	4.0	8904.0	613.0	01.Juli2045	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.577.370,38	4.0	10168.0	252.0	01.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.565.701,17	4.0	8688.0	318.0	31.Juli2027	38.0
G2MA9425	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.564.901,48	4.0	10144.0	166.0	20.Jan.2054	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.562.252,75	4.0	10043.0	307.0	22.Juni2027	80.0
TBOND	TREASURY BOND	Schatzbriefe	3.551.186,13	4.0	6813.0	1511.0	15.Mai2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.549.594,25	4.0	11075.0	1138.0	30.Juli2039	390.0
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	3.545.784,16	4.0	8759.0	411.0	01.Feb.2036	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.542.008,44	4.0	12217.0	1216.0	07.Dez.2042	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.527.705,81	4.0	6087.0	380.0	21.Mai2028	225.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.505.334,21	4.0	9628.0	454.0	20.Sept.2052	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.505.957,31	4.0	8895.0	728.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.503.763,89	4.0	9439.0	536.0	31.Okt.2029	60.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	3.494.296,79	4.0	8693.0	659.0	20.Nov.2047	300.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	3.493.590,54	4.0	8378.0	1053.0	31.Juli2035	63.0
TBOND	TREASURY BOND	Schatzbriefe	3.485.640,62	4.0	7534.0	1341.0	15.Mai2043	288.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.481.809,68	4.0	11524.0	1627.0	07.Dez.2055	425.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.464.434,68	4.0	10975.0	463.0	31.Mai2029	350.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.457.156,04	4.0	9850.0	387.0	20.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	3.455.440,44	4.0	50.0	2196.0	20.Dez.2048	70.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.451.859,72	4.0	10395.0	128.0	15.Aug.2025	120.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.450.612,98	4.0	9069.0	479.0	31.Juli2029	263.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.445.844,47	4.0	9669.0	823.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.445.098,04	4.0	9823.0	758.0	01.Dez.2032	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	3.442.882,63	4.0	55.0	1546.0	20.Juni2040	40.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.441.657,28	4.0	10225.0	359.0	01.Feb.2028	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schatzbriefe	3.441.431,60	4.0	51.0	2838.0	20.März2063	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.433.906,01	4.0	11129.0	143.0	25.Okt.2025	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.434.623,38	4.0	8744.0	766.0	01.Juni2032	95.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	3.426.207,86	4.0	64.0	290.0	20.März2027	10.0
TBOND	TREASURY BOND	Schatzbriefe	3.425.531,03	4.0	7070.0	1546.0	15.Aug.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.421.666,55	4.0	8.0	711.0	10.Dez.2032	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.414.253,28	4.0	9920.0	207.0	15.Juli2026	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.412.975,74	4.0	12812.0	1137.0	04.Juli2039	425.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.413.385,65	4.0	9894.0	294.0	16.Apr.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.410.260,50	4.0	10543.0	1486.0	25.Mai2045	325.0
FNCB1330	FNMA 30YR UMBS	Agency Fixed Rate	3.409.902,11	4.0	8072.0	655.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.407.530,42	4.0	9290.0	482.0	31.Aug.2029	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.404.329,93	4.0	5980.0	235.0	21.Sept.2026	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.404.450,30	4.0	12551.0	672.0	07.Juni2032	425.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.398.869,93	4.0	9545.0	378.0	15.Mai2024	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.398.216,41	4.0	8924.0	1705.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.397.238,46	4.0	11291.0	736.0	01.Mai2033	440.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.395.352,23	4.0	6041.0	861.0	21.Dez.2034	350.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	3.388.622,22	4.0	8104.0	681.0	01.Jan.2051	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.387.974,60	4.0	10489.0	520.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.386.496,82	4.0	9566.0	451.0	15.Nov.2028	0.0
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.383.050,79	4.0	9371.0	545.0	01.Dez.2052	450.0
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	3.379.364,82	4.0	7697.0	686.0	01.Apr.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.375.569,49	4.0	67.0	1033.0	20.Juni2035	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.370.513,09	4.0	8870.0	772.0	15.Feb.2032	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.368.649,84	4.0	7.0	792.0	10.Dez.2033	375.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.357.764,98	4.0	524.0	505.0	29.Mai2031	775.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.354.174,28	4.0	2196.0	244.0	25.Okt.2026	25.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.351.697,09	4.0	5.0	1970.0	10.März2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.349.297,23	4.0	6173.0	419.0	21.Nov.2028	275.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	3.345.569,01	4.0	10989.0	186.0	28.März2026	450.0
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.341.237,11	4.0	9119.0	578.0	01.Feb.2053	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.336.334,65	4.0	10087.0	383.0	30.Apr.2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.335.007,17	4.0	8879.0	2169.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.334.136,19	4.0	9746.0	496.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.328.115,38	4.0	10333.0	204.0	01.Juni2026	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.326.656,44	4.0	11941.0	1962.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.324.884,71	4.0	7738.0	1219.0	30.Juli2037	85.0
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	3.319.728,88	4.0	8936.0	447.0	01.Mai2037	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.298.051,53	4.0	10536.0	1644.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	3.291.722,75	4.0	65.0	1702.0	20.Sept.2044	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.286.321,33	4.0	12352.0	700.0	01.Feb.2033	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #111	Schatzbriefe	3.285.303,07	4.0	70.0	487.0	20.Juni2029	220.0
TBOND	TREASURY BOND	Schatzbriefe	3.283.883,50	4.0	8592.0	1289.0	15.Nov.2043	375.0
FNCB4831	FNMA 30YR UMBS	Agency Fixed Rate	3.281.886,40	4.0	9296.0	562.0	01.Okt.2052	450.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.278.280,08	4.0	9363.0	138.0	23.Sept.2025	38.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	3.272.568,53	4.0	65.0	1678.0	20.Juni2044	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.269.916,01	4.0	485.0	892.0	07.Nov.2047	800.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.264.023,46	4.0	9248.0	241.0	31.Okt.2026	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	3.252.482,19	4.0	65.0	1669.0	20.März2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	3.247.211,81	4.0	67.0	1623.0	20.Sept.2043	180.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.243.789,67	4.0	1807.0	2400.0	25.Mai2070	373.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.238.173,75	4.0	5843.0	802.0	21.Nov.2033	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.230.287,80	4.0	1388.0	144.0	16.Okt.2025	235.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	3.228.107,37	4.0	54.0	1962.0	20.März2046	80.0
TBOND	TREASURY BOND	Schatzbriefe	3.219.977,68	4.0	4928.0	1926.0	15.Aug.2050	138.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.218.823,00	4.0	6317.0	1848.0	25.Juni2044	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.215.193,53	4.0	10564.0	151.0	15.Nov.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	3.198.714,61	4.0	70.0	786.0	20.Sept.2032	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.181.512,03	4.0	9960.0	120.0	31.Juli2025	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	3.177.207,43	4.0	70.0	558.0	20.März2030	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	3.175.282,74	4.0	70.0	1399.0	20.Sept.2040	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.172.165,03	4.0	9006.0	664.0	01.Apr.2031	90.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.167.598,46	4.0	9448.0	705.0	31.Juli2031	25.0
FRSD0295	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.165.222,63	4.0	8626.0	640.0	01.Feb.2049	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schatzbriefe	3.164.111,52	4.0	75.0	1188.0	20.März2038	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.163.910,12	4.0	6.0	1700.0	10.März2048	263.0
TBOND	TREASURY BOND	Schatzbriefe	3.159.424,00	4.0	7427.0	1492.0	15.Mai2047	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.156.798,66	4.0	9526.0	564.0	01.Apr.2030	135.0
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Schatzbriefe	3.150.585,98	4.0	65.0	94.0	01.Apr.2025	1.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.147.834,76	4.0	10635.0	418.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.144.714,74	4.0	8721.0	701.0	01.Aug.2031	60.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.141.475,07	4.0	9860.0	729.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.138.341,48	4.0	12552.0	1256.0	22.Okt.2043	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.132.857,07	4.0	10238.0	144.0	10.Okt.2025	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.127.098,68	4.0	1753.0	1584.0	24.Juli2047	405.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.124.128,95	4.0	11648.0	1374.0	07.Dez.2046	425.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.111.664,82	4.0	7.0	205.0	10.Juni2026	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.104.496,60	4.0	10941.0	501.0	15.Dez.2029	385.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.095.327,83	4.0	524.0	755.0	18.Nov.2038	850.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.084.549,65	4.0	10168.0	873.0	23.Mai2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	3.074.312,83	3.0	61.0	1814.0	20.Sept.2045	140.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.074.321,93	3.0	10496.0	462.0	31.Jan.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.069.525,84	3.0	10107.0	762.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	3.061.051,71	3.0	10763.0	526.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.060.734,71	3.0	11060.0	431.0	01.Feb.2029	410.0
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.056.395,21	3.0	8690.0	456.0	01.Apr.2037	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schatzbriefe	3.052.230,14	3.0	47.0	2939.0	20.März2062	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.047.016,45	3.0	9638.0	473.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.036.439,22	3.0	8643.0	422.0	30.Sept.2028	125.0
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	3.017.260,79	3.0	10142.0	280.0	01.Nov.2053	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schatzbriefe	3.014.202,49	3.0	58.0	2259.0	20.Sept.2052	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.008.667,30	3.0	6283.0	456.0	21.Apr.2029	325.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	3.002.899,12	3.0	9942.0	175.0	28.Feb.2026	463.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	3.000.000,00	3.0	10000.0	444.0	30.Apr.2029	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.997.564,40	3.0	11716.0	226.0	01.Nov.2026	725.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	2.992.409,33	3.0	60.0	1359.0	20.Sept.2038	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.991.241,13	3.0	10038.0	191.0	01.Apr.2026	0.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.984.443,47	3.0	1479.0	634.0	16.Juli2031	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.980.600,32	3.0	9773.0	352.0	15.Nov.2027	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.976.419,26	3.0	7905.0	1291.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schatzbriefe	2.975.258,85	3.0	48.0	2417.0	20.Dez.2051	70.0
FNFM8038	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.974.345,86	3.0	8421.0	629.0	01.Juli2051	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schatzbriefe	2.974.425,65	3.0	69.0	443.0	20.Dez.2028	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	2.969.901,40	3.0	52.0	2117.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schatzbriefe	2.968.020,39	3.0	69.0	831.0	20.März2033	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	2.954.408,54	3.0	58.0	1193.0	20.Juni2036	20.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.948.615,07	3.0	10058.0	408.0	30.Juli2028	140.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.947.529,97	3.0	9411.0	124.0	31.Juli2025	25.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.936.440,22	3.0	1437.0	798.0	07.Juli2033	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.931.018,42	3.0	9705.0	345.0	22.Okt.2027	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.931.015,74	3.0	1.0	640.0	15.Feb.2033	700.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.927.938,20	3.0	6520.0	189.0	21.Apr.2026	425.0
FNFM8682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.927.792,18	3.0	8338.0	654.0	01.Aug.2051	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schatzbriefe	2.927.776,27	3.0	52.0	2342.0	20.März2052	100.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.916.087,54	3.0	1438.0	826.0	20.Okt.2033	285.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	2.913.324,30	3.0	54.0	1636.0	20.Juni2041	40.0
EU	EUROPEAN UNION RegS	Supranational	2.913.022,61	3.0	9912.0	1897.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.909.969,48	3.0	9991.0	816.0	30.Juli2033	235.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.908.588,11	3.0	11737.0	1590.0	31.Juli2054	438.0
TBOND	TREASURY BOND	Schatzbriefe	2.900.606,20	3.0	7439.0	1498.0	15.Feb.2047	300.0
FNFM8911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.895.045,43	3.0	8801.0	644.0	01.Feb.2051	350.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.886.939,96	3.0	1421.0	821.0	11.Sept.2033	269.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	2.885.536,67	3.0	49.0	2368.0	20.März2051	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schatzbriefe	2.882.527,46	3.0	63.0	1661.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	2.882.469,80	3.0	73.0	1271.0	20.März2039	230.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.874.626,71	3.0	9941.0	1984.0	22.Juli2068	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Local Authority	2.872.858,22	3.0	10700.0	245.0	20.Nov.2026	315.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.869.328,46	3.0	9563.0	95.0	14.Apr.2025	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.869.951,97	3.0	505.0	602.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schatzbriefe	2.860.540,87	3.0	55.0	1664.0	20.Dez.2041	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.851.725,12	3.0	10590.0	1594.0	22.Juli2052	375.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.850.331,34	3.0	5949.0	636.0	01.Dez.2030	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.850.437,49	3.0	258.0	306.0	17.Juni2027	100.0
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.836.790,12	3.0	7744.0	702.0	01.Feb.2051	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.837.127,48	3.0	9271.0	583.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.836.539,16	3.0	10071.0	1578.0	01.Sept.2049	385.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.834.600,79	3.0	1.0	366.0	15.Aug.2028	638.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	2.825.139,90	3.0	1761.0	1165.0	15.Nov.2039	450.0
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	2.822.862,49	3.0	9619.0	488.0	01.Sept.2052	500.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.819.773,92	3.0	11320.0	393.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	2.817.668,51	3.0	68.0	1588.0	20.Juni2043	190.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.807.050,14	3.0	9303.0	396.0	15.Aug.2028	288.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.796.576,49	3.0	12173.0	1201.0	30.Juli2041	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.794.024,65	3.0	8972.0	793.0	15.Juli2032	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.792.245,80	3.0	1422.0	150.0	12.Nov.2025	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.791.964,96	3.0	10720.0	165.0	15.Jan.2026	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	2.789.643,82	3.0	56.0	1525.0	20.März2040	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.788.931,42	3.0	6324.0	2031.0	22.Okt.2054	163.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.783.388,20	3.0	10513.0	98.0	30.Apr.2025	160.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.777.215,68	3.0	9148.0	462.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schatzbriefe	2.770.157,77	3.0	10223.0	394.0	15.Nov.2028	525.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	2.766.660,32	3.0	51.0	2158.0	20.Juni2048	70.0
TBOND	TREASURY BOND	Schatzbriefe	2.765.649,30	3.0	8995.0	1159.0	15.Aug.2040	388.0
TBOND	TREASURY BOND	Schatzbriefe	2.762.593,15	3.0	7055.0	1541.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schatzbriefe	2.755.548,50	3.0	57.0	2289.0	20.März2053	140.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.754.062,63	3.0	6.0	574.0	10.Juni2030	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schatzbriefe	2.751.288,40	3.0	71.0	623.0	20.Dez.2030	200.0
FNFM3982	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.747.842,02	3.0	8789.0	593.0	01.Mai2050	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	2.746.725,21	3.0	70.0	804.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schatzbriefe	2.744.616,98	3.0	8784.0	1261.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schatzbriefe	2.743.753,85	3.0	64.0	929.0	20.Dez.2033	70.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.736.637,68	3.0	10254.0	336.0	15.Okt.2027	130.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.718.903,32	3.0	1428.0	547.0	25.März2030	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	2.717.826,52	3.0	68.0	283.0	20.März2027	210.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	2.703.407,27	3.0	8880.0	571.0	20.Jan.2052	350.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.700.393,39	3.0	1390.0	110.0	10.Juni2025	257.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.696.786,45	3.0	6302.0	657.0	01.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.691.010,35	3.0	10742.0	367.0	01.Apr.2028	340.0
FGG08737	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	2.685.892,37	3.0	8570.0	706.0	01.Dez.2046	300.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.683.154,23	3.0	1406.0	273.0	23.Feb.2027	274.0
FNAL9859	FNMA 30YR	Agency Fixed Rate	2.663.895,99	3.0	8597.0	656.0	01.März2047	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.662.640,62	3.0	10086.0	393.0	31.Okt.2028	488.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.660.170,81	3.0	10376.0	2109.0	15.Aug.2054	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	2.655.615,58	3.0	5187.0	744.0	21.Mai2032	125.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.654.095,89	3.0	10540.0	296.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	2.651.278,31	3.0	55.0	1645.0	20.Sept.2041	50.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	2.641.038,46	3.0	8625.0	659.0	20.Dez.2050	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schatzbriefe	2.639.727,54	3.0	10553.0	380.0	13.Apr.2028	220.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.639.449,01	3.0	5.0	2010.0	10.März2050	150.0
TBOND	TREASURY BOND	Schatzbriefe	2.637.652,75	3.0	7863.0	1321.0	15.Feb.2043	313.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.633.195,22	3.0	11017.0	569.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	2.628.206,55	3.0	66.0	1019.0	20.März2035	120.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.628.308,78	3.0	9676.0	512.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schatzbriefe	2.622.399,74	3.0	63.0	1615.0	20.Dez.2042	140.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.617.919,41	3.0	1.0	808.0	15.Juni2036	625.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.615.441,10	3.0	11553.0	1004.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.601.723,21	3.0	9317.0	725.0	01.März2032	165.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.600.390,04	3.0	6087.0	503.0	21.Nov.2029	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.595.197,06	3.0	11696.0	403.0	31.Okt.2028	515.0
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Schatzbriefe	2.594.127,38	3.0	65.0	102.0	01.Mai2025	1.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.593.072,26	3.0	10242.0	757.0	31.Okt.2032	255.0
TBOND	TREASURY BOND	Schatzbriefe	2.590.593,15	3.0	10473.0	565.0	15.Feb.2031	538.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.585.128,89	3.0	1408.0	137.0	23.Sept.2025	345.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.583.096,52	3.0	7706.0	1385.0	01.März2041	180.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.577.275,54	3.0	7146.0	185.0	01.Apr.2026	300.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.577.250,37	3.0	8938.0	619.0	20.Sept.2049	350.0
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	2.570.352,07	3.0	7730.0	676.0	01.Mai2051	200.0
EU	EUROPEAN UNION RegS	Supranational	2.567.038,01	3.0	10000.0	531.0	04.Dez.2029	163.0
FRSD3085	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.565.661,02	3.0	9814.0	434.0	01.Juni2053	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.558.598,39	3.0	11566.0	1367.0	04.Juli2042	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.559.351,88	3.0	10592.0	531.0	15.Jan.2030	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.553.657,36	3.0	12557.0	367.0	07.Juni2028	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.534.132,42	3.0	10802.0	814.0	15.Aug.2033	260.0
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	2.525.845,55	3.0	10003.0	382.0	01.Aug.2053	600.0
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.518.918,25	3.0	8108.0	643.0	01.Juli2051	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.512.763,69	3.0	7116.0	1761.0	22.Jan.2049	175.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.501.188,13	3.0	9369.0	526.0	20.Mai2024	450.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	2.495.305,09	3.0	9981.0	294.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.493.972,13	3.0	11016.0	1300.0	01.Sept.2043	445.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	2.492.731,13	3.0	11275.0	1450.0	22.Juni2045	375.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.491.943,02	3.0	849.0	373.0	26.Apr.2028	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	2.482.441,25	3.0	7139.0	373.0	01.Mai2028	263.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.480.585,26	3.0	1426.0	219.0	13.Aug.2026	350.0
FNFM8538	FNMA 15YR UMBS SUPER	Agency Fixed Rate	2.475.872,94	3.0	8733.0	423.0	01.Aug.2036	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.461.936,59	3.0	9704.0	144.0	31.Okt.2025	300.0
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	2.460.947,88	3.0	8047.0	684.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.448.810,95	3.0	9730.0	122.0	31.Juli2025	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	2.437.536,73	3.0	68.0	1546.0	20.Sept.2042	190.0
EU	EUROPEAN UNION RegS	Supranational	2.436.846,99	3.0	10823.0	595.0	04.Dez.2030	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schatzbriefe	2.431.433,63	3.0	54.0	2352.0	20.Juni2053	120.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	2.425.379,40	3.0	547.0	260.0	03.Juni2027	750.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.423.222,59	3.0	10429.0	214.0	15.Juli2026	210.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.420.658,64	3.0	6639.0	277.0	21.Apr.2027	475.0
FNBV5389	FNMA 30YR UMBS	Agency Fixed Rate	2.420.295,44	3.0	8411.0	668.0	01.Apr.2052	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.419.466,35	3.0	7504.0	1441.0	31.Okt.2040	120.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	2.414.152,00	3.0	70.0	1468.0	20.Sept.2041	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.413.136,60	3.0	555.0	388.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	2.409.760,65	3.0	40.0	3122.0	20.März2060	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.408.752,45	3.0	9884.0	483.0	15.Mai2029	110.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	2.408.455,91	3.0	53.0	2079.0	20.Sept.2047	80.0
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	2.404.206,03	3.0	9992.0	371.0	01.Apr.2054	600.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.404.266,12	3.0	11051.0	1654.0	01.Okt.2053	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.403.996,34	3.0	9592.0	508.0	30.Juli2029	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	2.400.916,56	3.0	48.0	2405.0	20.Sept.2051	70.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.400.904,55	3.0	7.0	383.0	10.Juni2028	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.397.405,24	3.0	10322.0	120.0	15.Juli2025	25.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.388.045,98	3.0	8241.0	1061.0	01.März2036	145.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schatzbriefe	2.384.433,58	3.0	60.0	2215.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schatzbriefe	2.383.299,21	3.0	64.0	363.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	2.375.690,65	3.0	55.0	1513.0	20.Dez.2039	30.0
EU	EUROPEAN UNION RegS	Supranational	2.367.041,87	3.0	9197.0	772.0	06.Juli2032	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.361.661,78	3.0	280.0	1114.0	17.Juni2038	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.357.428,71	3.0	9915.0	330.0	15.Sept.2027	95.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	2.351.618,49	3.0	3.0	545.0	09.Feb.2033	1325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.351.802,17	3.0	9964.0	392.0	15.Mai2028	90.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.345.207,63	3.0	5189.0	1941.0	01.Dez.2051	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.339.146,05	3.0	11662.0	1108.0	25.Okt.2038	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.330.649,92	3.0	10791.0	189.0	15.Apr.2026	380.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.327.873,94	3.0	12801.0	776.0	31.Jan.2034	463.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.322.398,55	3.0	4798.0	2085.0	01.Dez.2053	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.320.859,82	3.0	9241.0	312.0	15.Aug.2027	225.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.318.639,09	3.0	5954.0	548.0	21.Mai2030	250.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	2.314.750,05	3.0	12296.0	1016.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.312.428,32	3.0	5909.0	2001.0	31.Juli2051	125.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.308.372,95	3.0	1430.0	261.0	14.Jan.2027	343.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.308.582,88	3.0	5655.0	2348.0	25.Mai2052	75.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.301.891,24	3.0	7383.0	436.0	01.März2029	400.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.301.676,92	3.0	9497.0	526.0	20.Juni2048	450.0
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.299.442,65	3.0	10209.0	309.0	01.Dez.2053	650.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	2.299.550,46	3.0	866.0	209.0	10.Juni2026	38.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	2.298.260,32	3.0	2298.0	147.0	25.Okt.2025	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	2.295.951,77	3.0	9043.0	684.0	18.Juni2031	75.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	2.294.402,22	3.0	53.0	2129.0	20.Sept.2048	90.0
TBOND	TREASURY BOND	Schatzbriefe	2.293.278,50	3.0	9884.0	1099.0	15.Feb.2040	463.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.290.683,25	3.0	7236.0	1993.0	25.Mai2050	150.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	2.286.349,69	3.0	9877.0	1227.0	15.Nov.2043	475.0
FRSD3148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.285.411,61	3.0	9585.0	581.0	01.Juni2053	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	2.280.733,45	3.0	69.0	744.0	20.März2032	160.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.267.234,51	3.0	12454.0	84.0	07.März2025	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.266.085,23	3.0	6.0	530.0	10.Dez.2029	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.264.511,56	3.0	5431.0	2598.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.263.988,58	3.0	11795.0	810.0	01.Aug.2034	500.0
FRSD1683	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.261.309,56	3.0	9333.0	547.0	01.Okt.2052	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.261.453,09	3.0	1.0	611.0	15.Apr.2032	638.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.261.250,90	3.0	2066.0	825.0	05.Juli2034	383.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	2.259.320,70	3.0	70.0	579.0	20.Juni2030	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.256.878,81	3.0	13610.0	1170.0	04.Juli2040	475.0
FNCB5535	FNMA 30YR UMBS	Agency Fixed Rate	2.255.192,44	3.0	9575.0	477.0	01.Jan.2053	500.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.249.834,80	3.0	6807.0	228.0	01.Sept.2026	100.0
EU	EUROPEAN UNION RegS	Supranational	2.250.630,26	3.0	10867.0	845.0	04.Juli2034	325.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.244.930,66	3.0	43.0	3056.0	20.März2061	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.242.477,81	3.0	9279.0	630.0	18.Okt.2030	47.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.241.998,67	3.0	12319.0	917.0	07.März2036	425.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.238.657,40	3.0	6203.0	812.0	21.Mai2034	375.0
TBOND	TREASURY BOND	Schatzbriefe	2.238.970,24	3.0	7780.0	1285.0	15.Mai2042	300.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schatzbriefe	2.237.718,33	3.0	64.0	413.0	20.Juni2028	20.0
TBOND	TREASURY BOND	Schatzbriefe	2.234.968,94	3.0	7548.0	1413.0	15.Mai2045	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	2.232.283,67	3.0	70.0	468.0	20.März2029	210.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.230.018,93	3.0	6425.0	728.0	01.Juni2032	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.227.699,18	3.0	1.0	931.0	15.Apr.2040	750.0
TBOND	TREASURY BOND	Schatzbriefe	2.225.126,76	3.0	6455.0	1570.0	15.Aug.2046	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.221.771,24	3.0	7.0	428.0	10.Dez.2028	238.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.215.867,00	3.0	4996.0	1517.0	21.März2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.214.991,31	3.0	10766.0	461.0	23.Mai2029	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	2.207.408,25	3.0	61.0	1824.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	2.205.360,49	3.0	74.0	1121.0	20.März2037	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	2.204.483,62	3.0	70.0	696.0	20.Sept.2031	180.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.202.937,16	3.0	1462.0	778.0	27.Feb.2033	310.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.197.134,85	2.0	10916.0	177.0	01.März2026	450.0
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	2.196.854,56	2.0	10231.0	305.0	01.Okt.2053	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.196.245,97	2.0	10841.0	543.0	15.Juni2030	370.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.192.759,31	2.0	7086.0	1477.0	01.Dez.2045	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.189.488,78	2.0	4862.0	2210.0	22.Okt.2050	63.0
FRSD2046	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.187.949,37	2.0	9855.0	431.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.184.762,85	2.0	67.0	1590.0	20.März2043	180.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.180.252,20	2.0	9233.0	573.0	20.Feb.2050	400.0
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	2.173.886,60	2.0	9965.0	359.0	01.Juli2053	600.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.170.649,51	2.0	7.0	62.0	10.Dez.2024	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.163.238,32	2.0	10484.0	103.0	15.Mai2025	145.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.160.643,36	2.0	10023.0	1705.0	25.Juni2049	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.155.975,12	2.0	7.0	317.0	10.Sept.2027	313.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.152.665,84	2.0	12155.0	423.0	31.Jan.2029	600.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.145.023,26	2.0	9080.0	607.0	22.Juni2030	10.0
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	2.144.778,34	2.0	8046.0	659.0	01.März2052	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.143.915,10	2.0	10726.0	786.0	22.Juni2033	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.143.804,13	2.0	10374.0	297.0	04.Nov.2027	735.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	2.142.757,46	2.0	53.0	2093.0	20.Dez.2047	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.141.870,21	2.0	10656.0	779.0	20.Feb.2033	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	2.138.038,65	2.0	48.0	2104.0	20.Juni2046	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schatzbriefe	2.135.300,46	2.0	60.0	1641.0	20.Sept.2042	110.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.133.829,06	2.0	1.0	534.0	15.Feb.2031	650.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.134.339,43	2.0	10505.0	115.0	01.Juli2025	185.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	2.128.452,68	2.0	10642.0	719.0	30.Apr.2032	288.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.124.037,62	2.0	540.0	168.0	05.März2026	575.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	2.122.588,26	2.0	9564.0	1265.0	15.Feb.2044	450.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.114.030,17	2.0	2030.0	1546.0	15.Juni2050	407.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.113.773,65	2.0	10311.0	109.0	31.Mai2025	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.109.900,30	2.0	10722.0	139.0	29.Sept.2025	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schatzbriefe	2.107.625,99	2.0	72.0	1313.0	20.Sept.2039	220.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.098.231,95	2.0	520.0	252.0	04.März2027	550.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.096.937,24	2.0	5.0	1842.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	2.096.115,27	2.0	63.0	1764.0	20.März2045	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schatzbriefe	2.092.382,09	2.0	69.0	445.0	20.Dez.2028	190.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.091.198,59	2.0	7.0	183.0	10.März2026	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schatzbriefe	2.088.430,80	2.0	58.0	1645.0	20.Juni2042	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.087.357,50	2.0	10484.0	214.0	15.Juli2026	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.084.597,09	2.0	10374.0	107.0	25.Mai2025	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.081.822,73	2.0	7689.0	2083.0	22.Juli2065	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.080.321,04	2.0	6801.0	515.0	01.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	2.075.990,07	2.0	10359.0	99.0	28.Apr.2025	20.0
FRSD2905	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.071.641,07	2.0	9770.0	434.0	01.Mai2053	550.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.065.243,50	2.0	13412.0	396.0	07.Dez.2028	600.0
FNBK6577	FNMA 30YR	Agency Fixed Rate	2.064.329,95	2.0	9433.0	550.0	01.Juli2048	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.062.420,57	2.0	7018.0	804.0	01.Dez.2033	325.0
TBOND	TREASURY BOND	Schatzbriefe	2.061.056,87	2.0	7288.0	1487.0	15.Nov.2046	288.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.056.598,03	2.0	6774.0	275.0	01.März2027	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.052.392,88	2.0	10742.0	839.0	01.Juli2034	385.0
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.051.719,74	2.0	8743.0	418.0	01.Mai2036	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	2.051.416,66	2.0	48.0	2702.0	20.März2057	90.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.050.828,73	2.0	8782.0	301.0	31.Mai2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.043.436,44	2.0	8760.0	690.0	30.Apr.2031	10.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.024.103,01	2.0	1401.0	852.0	15.Nov.2033	225.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.021.274,60	2.0	9241.0	571.0	20.Apr.2048	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.017.572,88	2.0	11337.0	208.0	30.Juli2026	590.0
EU	EUROPEAN UNION RegS	Supranational	2.013.823,63	2.0	10836.0	1118.0	04.Okt.2038	338.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	2.010.350,97	2.0	10763.0	797.0	27.Juni2032	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.006.816,60	2.0	6800.0	181.0	01.März2026	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.004.565,41	2.0	9991.0	137.0	30.Sept.2025	500.0
EU	EUROPEAN UNION RegS	Supranational	2.004.203,76	2.0	10021.0	217.0	06.Juli2026	0.0
TBOND	TREASURY BOND	Schatzbriefe	2.002.617,56	2.0	10005.0	902.0	15.Feb.2036	450.0
EU	EUROPEAN UNION RegS	Supranational	1.993.208,19	2.0	10373.0	329.0	04.Okt.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	1.993.651,83	2.0	51.0	2065.0	20.Dez.2046	60.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.989.935,57	2.0	6234.0	700.0	01.Dez.2031	150.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.981.649,15	2.0	10712.0	192.0	30.März2026	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.974.381,63	2.0	11970.0	1246.0	28.März2041	425.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.973.469,39	2.0	1934.0	626.0	15.Apr.2031	263.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	1.966.160,49	2.0	7670.0	694.0	01.Juni2051	200.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.964.642,30	2.0	5524.0	2411.0	25.Mai2053	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	1.960.516,75	2.0	68.0	258.0	20.Dez.2026	210.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.958.141,57	2.0	8399.0	1602.0	01.März2047	270.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.956.430,77	2.0	7203.0	2009.0	31.Okt.2052	190.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.955.639,88	2.0	2038.0	697.0	15.Juli2032	358.0
TBOND	TREASURY BOND	Schatzbriefe	1.955.961,54	2.0	9588.0	1109.0	15.Mai2040	438.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.954.859,34	2.0	8111.0	1092.0	15.Mai2035	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.951.577,20	2.0	883.0	249.0	12.Nov.2026	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.947.523,77	2.0	9697.0	131.0	31.Aug.2025	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.944.158,86	2.0	9085.0	615.0	15.Juli2030	0.0
EU	EUROPEAN UNION RegS	Supranational	1.941.284,90	2.0	10623.0	234.0	05.Okt.2026	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.940.619,02	2.0	7.0	253.0	10.Dez.2026	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.938.221,13	2.0	10474.0	423.0	17.Okt.2028	213.0
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.937.490,45	2.0	10006.0	377.0	01.Sept.2053	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.932.544,64	2.0	9561.0	295.0	30.Juni2027	325.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	1.930.712,42	2.0	9368.0	525.0	20.Juni2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.923.983,52	2.0	9817.0	1092.0	01.März2038	325.0
FNBM4621	FNMA 30YR	Agency Fixed Rate	1.917.878,85	2.0	9028.0	551.0	01.März2046	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.917.571,02	2.0	6169.0	2007.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	1.915.520,40	2.0	69.0	766.0	20.Juni2032	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.914.213,38	2.0	11529.0	690.0	28.März2032	400.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.912.927,01	2.0	2.0	471.0	18.Sept.2030	775.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.908.645,15	2.0	9507.0	453.0	15.Jan.2029	125.0
FNMA5071	FNMA 30YR UMBS	Agency Fixed Rate	1.904.882,94	2.0	9539.0	502.0	01.Juli2053	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	1.904.338,63	2.0	72.0	1416.0	20.März2041	220.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.900.603,23	2.0	8708.0	659.0	20.Aug.2046	300.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.900.455,05	2.0	8727.0	793.0	22.Juni2032	35.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	1.899.749,23	2.0	7873.0	2186.0	01.März2067	280.0
TBOND	TREASURY BOND	Schatzbriefe	1.898.242,84	2.0	7452.0	1331.0	15.Aug.2042	275.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.894.603,57	2.0	2340.0	738.0	12.Aug.2034	540.0
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	1.891.597,00	2.0	8165.0	649.0	01.Sept.2050	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.890.940,93	2.0	9447.0	115.0	30.Juni2025	25.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.888.763,06	2.0	10624.0	200.0	31.Mai2026	280.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.887.391,72	2.0	6645.0	753.0	01.Dez.2032	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.883.612,89	2.0	10260.0	210.0	22.Juni2026	100.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.883.155,10	2.0	9387.0	1592.0	31.Okt.2046	290.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.879.086,02	2.0	7.0	680.0	10.Dez.2031	238.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.877.178,91	2.0	7.0	1358.0	10.Sept.2042	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	1.876.556,12	2.0	70.0	761.0	20.Juni2032	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.876.375,35	2.0	9340.0	267.0	15.Feb.2027	225.0
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	1.873.840,35	2.0	9979.0	385.0	01.Nov.2053	600.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.871.416,75	2.0	9850.0	274.0	31.Jan.2027	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.868.656,88	2.0	7318.0	143.0	01.Nov.2025	450.0
EU	EUROPEAN UNION RegS	Supranational	1.861.373,86	2.0	11611.0	1413.0	04.Apr.2044	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.858.930,30	2.0	9240.0	256.0	31.Dez.2026	175.0
EU	EUROPEAN UNION RegS	Supranational	1.856.321,82	2.0	9423.0	439.0	04.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	1.855.494,11	2.0	69.0	1502.0	20.März2042	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.849.406,15	2.0	11486.0	1325.0	01.Sept.2044	475.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.843.994,46	2.0	12763.0	1031.0	07.Dez.2038	475.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.843.251,12	2.0	6122.0	415.0	20.Okt.2028	300.0
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	1.841.782,62	2.0	9289.0	560.0	01.Juni2052	450.0
FNCA8781	FNMA 30YR UMBS	Agency Fixed Rate	1.841.441,66	2.0	7991.0	679.0	01.Jan.2051	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.839.905,42	2.0	10202.0	949.0	15.Feb.2037	475.0
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.833.516,72	2.0	10040.0	379.0	01.Aug.2053	600.0
TBOND	TREASURY BOND	Schatzbriefe	1.823.927,20	2.0	9775.0	1082.0	15.Aug.2039	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.820.753,44	2.0	5551.0	2488.0	22.Okt.2071	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schatzbriefe	1.820.452,99	2.0	64.0	463.0	20.Dez.2028	20.0
EU	EUROPEAN UNION RegS	Supranational	1.812.135,36	2.0	10611.0	909.0	04.Dez.2034	300.0
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	1.811.048,31	2.0	8935.0	444.0	01.März2037	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.808.749,10	2.0	9205.0	600.0	01.Aug.2030	95.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	1.796.291,98	2.0	41.0	2884.0	20.März2056	40.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.794.270,28	2.0	1467.0	490.0	20.Sept.2029	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.794.904,99	2.0	10665.0	143.0	15.Okt.2025	288.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.791.296,90	2.0	2159.0	494.0	25.Okt.2029	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.790.743,21	2.0	9884.0	390.0	31.Aug.2028	438.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.787.467,61	2.0	11023.0	13.0	nan	381.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.777.867,80	2.0	7105.0	92.0	01.Apr.2025	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.776.044,29	2.0	2291.0	455.0	29.Apr.2030	800.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.776.187,42	2.0	3591.0	2941.0	22.Okt.2061	50.0
IDR	IDR CASH	Cash und/oder Derivate	1.773.949,34	2.0	1.0	0.0	nan	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.770.573,46	2.0	5165.0	709.0	21.Nov.2031	100.0
TBOND	TREASURY BOND	Schatzbriefe	1.765.990,38	2.0	9619.0	1086.0	15.Nov.2039	438.0
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	1.763.323,05	2.0	9083.0	571.0	01.Apr.2050	400.0
TBOND	TREASURY BOND	Schatzbriefe	1.761.278,25	2.0	9758.0	1014.0	15.Feb.2038	438.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	1.759.592,46	2.0	584.0	56.0	05.Dez.2024	1000.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.754.164,62	2.0	1803.0	1608.0	19.März2048	422.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.753.286,05	2.0	6.0	1421.0	10.Sept.2041	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schatzbriefe	1.749.589,30	2.0	69.0	835.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	1.748.744,82	2.0	64.0	1759.0	20.Juni2045	160.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.746.498,28	2.0	8516.0	1030.0	10.Apr.2035	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.746.344,04	2.0	11986.0	1015.0	15.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Supranational	1.742.369,84	2.0	10721.0	1366.0	04.Nov.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.736.305,32	2.0	10246.0	289.0	30.Apr.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Schatzbriefe	1.731.795,23	2.0	74.0	889.0	20.März2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	1.728.604,24	2.0	53.0	2040.0	20.März2047	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	1.726.949,17	2.0	8635.0	750.0	25.Nov.2031	0.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.722.425,79	2.0	6857.0	207.0	15.Juni2026	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #9	Schatzbriefe	1.721.555,35	2.0	68.0	813.0	20.Dez.2032	140.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.719.483,38	2.0	7235.0	729.0	13.Mai2024	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.718.530,40	2.0	2090.0	119.0	28.Juli2025	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.715.685,72	2.0	8452.0	603.0	17.Juni2031	363.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.713.034,82	2.0	2373.0	279.0	25.Mai2027	375.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.710.718,06	2.0	10244.0	144.0	10.Okt.2025	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.711.262,33	2.0	9459.0	1216.0	01.März2040	310.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.709.543,24	2.0	6421.0	2073.0	22.Juli2057	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Schatzbriefe	1.708.483,92	2.0	69.0	470.0	20.März2029	190.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schatzbriefe	1.707.380,02	2.0	64.0	461.0	20.Dez.2028	30.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.706.232,60	2.0	10604.0	185.0	19.März2026	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.706.806,15	2.0	7367.0	1450.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schatzbriefe	1.705.893,03	2.0	7986.0	1253.0	15.Nov.2041	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.704.248,69	2.0	10513.0	780.0	15.Jan.2033	250.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.703.491,74	2.0	1413.0	181.0	03.März2026	330.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.694.091,32	2.0	7.0	1820.0	10.Sept.2053	363.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.689.780,46	2.0	10477.0	155.0	01.Dez.2025	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.685.015,97	2.0	10662.0	1905.0	22.Juni2055	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.684.781,93	2.0	9363.0	465.0	30.Juni2029	325.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.682.849,71	2.0	7024.0	2600.0	25.Mai2066	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.682.437,61	2.0	7.0	230.0	10.Sept.2026	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.680.428,33	2.0	10324.0	480.0	15.Juni2029	195.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.673.384,43	2.0	1.0	1011.0	15.Juni2043	713.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.673.006,59	2.0	10469.0	900.0	20.Okt.2034	288.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.669.512,95	2.0	2.0	326.0	28.Apr.2028	600.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.668.785,71	2.0	7611.0	2009.0	15.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	1.668.428,29	2.0	41.0	3050.0	20.März2059	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.663.420,09	2.0	7136.0	107.0	01.Juni2025	225.0
TBOND	TREASURY BOND	Schatzbriefe	1.661.289,92	2.0	9980.0	1136.0	15.Feb.2041	475.0
KFW	KFW MTN RegS	Government Guaranteed	1.650.890,96	2.0	9434.0	434.0	15.Sept.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.648.447,81	2.0	70.0	607.0	20.Sept.2030	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.648.030,11	2.0	6622.0	1564.0	21.Juni2054	475.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.645.096,53	2.0	10545.0	313.0	15.Juni2027	0.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.642.879,13	2.0	10393.0	114.0	22.Juni2025	80.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	1.639.922,87	2.0	5891.0	275.0	15.Apr.2027	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.634.161,73	2.0	8005.0	436.0	01.Juni2029	575.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	1.633.483,44	2.0	10744.0	422.0	15.Nov.2028	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.633.119,07	2.0	1.0	699.0	15.Feb.2034	663.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.631.882,03	2.0	9879.0	403.0	22.Juni2028	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.629.599,76	2.0	7535.0	1953.0	22.Juni2050	170.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.625.801,54	2.0	7357.0	801.0	15.März2034	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	1.619.900,93	2.0	48.0	2341.0	20.Juni2050	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.619.289,63	2.0	9327.0	243.0	15.Nov.2026	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.607.409,63	2.0	7020.0	150.0	01.Nov.2025	50.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.606.319,76	2.0	9895.0	301.0	15.Mai2027	20.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.603.405,21	2.0	6.0	1902.0	10.März2052	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.602.412,68	2.0	10532.0	1678.0	15.Jan.2047	275.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.600.651,29	2.0	9035.0	1254.0	01.Feb.2046	490.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.596.333,79	2.0	9611.0	618.0	31.Okt.2030	125.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.592.856,18	2.0	8965.0	1051.0	01.Sept.2036	225.0
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	1.590.432,59	2.0	9593.0	601.0	01.Okt.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	1.590.587,93	2.0	69.0	2012.0	20.März2051	220.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.587.468,62	2.0	8990.0	383.0	01.Okt.2035	250.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.584.189,49	2.0	478.0	841.0	13.Nov.2042	775.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.582.219,53	2.0	7.0	645.0	10.Dez.2031	400.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.582.095,44	2.0	5859.0	505.0	22.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.580.914,13	2.0	10476.0	108.0	01.Juni2025	150.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.573.688,36	2.0	8694.0	711.0	04.Juli2031	0.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.573.030,68	2.0	1512.0	362.0	11.Mai2028	465.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.571.908,93	2.0	10701.0	894.0	23.Feb.2035	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.569.271,21	2.0	10369.0	295.0	01.Juni2027	220.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.568.171,31	2.0	9504.0	406.0	02.Juni2028	0.0
EU	EUROPEAN UNION RegS	Supranational	1.568.021,52	2.0	9443.0	1719.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.565.119,81	2.0	9763.0	2117.0	30.Juli2066	345.0
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	1.560.850,21	2.0	9814.0	424.0	01.Apr.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schatzbriefe	1.557.733,36	2.0	70.0	533.0	20.Dez.2029	210.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.557.226,09	2.0	307.0	916.0	12.Dez.2037	426.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.556.271,66	2.0	5337.0	769.0	21.Nov.2032	175.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.554.309,77	2.0	8911.0	765.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.552.724,26	2.0	10302.0	313.0	01.Aug.2027	205.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.548.123,64	2.0	7234.0	1355.0	15.Jan.2038	0.0
FNFM7840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.546.597,75	2.0	9134.0	590.0	01.Apr.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schatzbriefe	1.544.487,16	2.0	69.0	330.0	20.Sept.2027	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	1.542.569,94	2.0	63.0	1740.0	20.Dez.2044	150.0
FNBO6220	FNMA 30YR UMBS	Agency Fixed Rate	1.539.559,19	2.0	8457.0	684.0	01.Dez.2049	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.536.651,31	2.0	7.0	1837.0	10.Sept.2052	313.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.534.888,40	2.0	860.0	392.0	12.Mai2028	75.0
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	1.532.502,64	2.0	9577.0	493.0	01.Okt.2052	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.529.231,69	2.0	6.0	616.0	10.Dez.2030	150.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.524.316,65	2.0	8999.0	378.0	01.Juli2035	250.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.523.422,86	2.0	2273.0	1013.0	08.Juni2038	489.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	1.517.185,86	2.0	55.0	1492.0	20.Sept.2039	30.0
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	1.515.291,48	2.0	10187.0	308.0	01.Jan.2054	650.0
TBOND	TREASURY BOND	Schatzbriefe	1.515.060,22	2.0	7958.0	1277.0	15.Feb.2042	313.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.512.879,00	2.0	10085.0	685.0	19.März2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.512.517,76	2.0	10692.0	859.0	22.Juni2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.509.257,45	2.0	10874.0	120.0	30.Juli2025	465.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.502.596,22	2.0	11050.0	182.0	15.März2026	485.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	1.495.976,79	2.0	66.0	2099.0	20.März2052	200.0
SGD	SGD CASH	Cash und/oder Derivate	1.496.343,71	2.0	7345.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.493.467,70	2.0	475.0	567.0	16.Juni2031	620.0
EU	EUROPEAN UNION RegS	Supranational	1.492.613,26	2.0	10181.0	1120.0	04.Dez.2037	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.490.514,58	2.0	9448.0	1139.0	01.Sept.2038	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #102	Schatzbriefe	1.485.637,71	2.0	70.0	395.0	20.Juni2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.485.560,44	2.0	10922.0	1791.0	31.Okt.2054	400.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.482.278,04	2.0	6980.0	1592.0	30.Juli2042	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.479.865,57	2.0	6972.0	291.0	02.Juni2027	260.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.477.334,54	2.0	292.0	698.0	25.Juni2032	377.0
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	1.476.089,56	2.0	8109.0	700.0	01.Nov.2050	250.0
KFW	KFW MTN RegS	Government Guaranteed	1.476.462,06	2.0	8681.0	758.0	09.Jan.2032	13.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.473.149,08	2.0	1.0	861.0	15.Juni2038	713.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.471.960,60	2.0	9884.0	410.0	15.Juli2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.468.622,41	2.0	5047.0	2739.0	15.Jan.2052	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.467.498,02	2.0	7281.0	191.0	01.Mai2026	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.464.228,19	2.0	10156.0	243.0	20.Okt.2026	75.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.458.717,06	2.0	1408.0	153.0	15.Nov.2025	175.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	1.457.675,73	2.0	46.0	2814.0	20.März2058	80.0
EU	EUROPEAN UNION RegS	Supranational	1.456.410,95	2.0	7656.0	1224.0	04.Feb.2037	40.0
KFW	KFW MTN RegS	Government Guaranteed	1.455.224,77	2.0	9389.0	449.0	09.Nov.2028	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.455.418,18	2.0	2079.0	369.0	20.Apr.2028	352.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	1.453.118,22	2.0	49.0	2344.0	20.Dez.2050	70.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.453.382,87	2.0	7.0	401.0	10.Sept.2028	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.450.446,09	2.0	10717.0	1137.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.450.361,37	2.0	9348.0	470.0	15.Feb.2029	45.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.447.992,14	2.0	6.0	1509.0	10.Dez.2044	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.447.368,14	2.0	5786.0	94.0	15.Apr.2025	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.440.525,83	2.0	9457.0	513.0	15.Juli2029	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	1.439.879,08	2.0	70.0	513.0	20.Sept.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.440.244,34	2.0	12362.0	1142.0	30.Juli2040	490.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	1.439.562,39	2.0	48.0	2365.0	20.Sept.2050	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.437.064,63	2.0	5169.0	2796.0	15.Aug.2052	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.437.026,20	2.0	1.0	521.0	15.Juli2031	950.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.435.626,66	2.0	6128.0	2309.0	20.März2051	75.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.434.453,78	2.0	9421.0	411.0	16.Nov.2028	325.0
KFW	KFW MTN RegS	Government Guaranteed	1.431.128,78	2.0	9788.0	299.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.428.769,27	2.0	10313.0	1372.0	30.Juli2043	345.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.428.813,48	2.0	11507.0	1038.0	29.Jan.2038	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.419.350,01	2.0	10076.0	695.0	15.Sept.2034	587.0
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	1.419.314,06	2.0	8940.0	423.0	01.März2036	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schatzbriefe	1.419.159,22	2.0	74.0	987.0	20.Juni2035	230.0
TBOND	TREASURY BOND	Schatzbriefe	1.419.079,60	2.0	9402.0	1137.0	15.Nov.2040	425.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.408.690,61	2.0	7019.0	111.0	15.Juni2025	95.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	1.408.658,20	2.0	45.0	2398.0	20.März2050	40.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.407.541,96	2.0	8809.0	374.0	01.Feb.2036	200.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	1.407.211,67	2.0	7744.0	667.0	01.Okt.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	1.406.858,21	2.0	70.0	715.0	20.Dez.2031	180.0
TBOND	TREASURY BOND	Schatzbriefe	1.399.777,18	2.0	7517.0	1434.0	15.Nov.2045	300.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.399.304,56	2.0	6671.0	233.0	17.Nov.2026	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.398.346,61	2.0	6887.0	753.0	02.Juni2033	365.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.394.805,18	2.0	2230.0	1242.0	15.Okt.2042	470.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.392.914,00	2.0	5491.0	455.0	20.Apr.2029	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.388.041,75	2.0	7529.0	1480.0	15.Jan.2040	50.0
EU	EUROPEAN UNION RegS	Supranational	1.386.858,83	2.0	10480.0	1746.0	04.Feb.2050	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schatzbriefe	1.383.206,56	2.0	59.0	1693.0	20.Juni2043	110.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.382.213,29	2.0	4017.0	3745.0	25.Mai2072	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.382.226,87	2.0	9720.0	327.0	30.Nov.2027	388.0
FNAL4750	FNMA 30YR	Agency Fixed Rate	1.370.116,29	2.0	9031.0	540.0	01.Jan.2044	350.0
FNBC1212	FNMA 30YR	Agency Fixed Rate	1.367.395,06	2.0	8448.0	698.0	01.Juli2046	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	1.366.908,86	2.0	10781.0	584.0	29.Nov.2030	363.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.365.158,44	2.0	9417.0	1453.0	25.Mai2043	250.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	1.357.298,08	2.0	10441.0	387.0	13.März2028	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.354.394,98	2.0	7390.0	960.0	02.Juni2037	470.0
KFW	KFW MTN	Government Guaranteed	1.353.408,86	2.0	10014.0	278.0	22.Feb.2027	63.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.351.822,61	2.0	6.0	1678.0	10.März2046	200.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.352.059,81	2.0	842.0	537.0	12.Nov.2029	75.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.349.355,57	2.0	7338.0	793.0	01.Sept.2033	338.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.346.808,83	2.0	6705.0	299.0	01.Juni2027	100.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.346.546,93	2.0	1291.0	541.0	15.Nov.2029	50.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.344.962,57	2.0	6012.0	1528.0	01.Dez.2048	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.343.865,53	2.0	1577.0	941.0	22.Sept.2035	374.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schatzbriefe	1.335.002,93	2.0	60.0	2271.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	1.333.203,94	2.0	64.0	2172.0	20.März2053	190.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.324.462,64	2.0	8964.0	619.0	20.Aug.2048	350.0
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	1.322.404,79	2.0	8734.0	436.0	01.März2036	200.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.321.498,41	2.0	1336.0	348.0	15.Nov.2027	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.321.005,05	2.0	278.0	1375.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	1.320.622,99	2.0	57.0	2404.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	1.315.767,89	1.0	53.0	2054.0	20.Juni2047	80.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.315.304,32	1.0	10709.0	792.0	15.Juli2033	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.314.791,41	1.0	7.0	648.0	10.Juni2031	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.312.937,80	1.0	9758.0	106.0	31.Mai2025	288.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.311.290,75	1.0	1194.0	748.0	15.Nov.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.306.446,82	1.0	10591.0	566.0	30.Juli2030	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.303.314,55	1.0	10178.0	175.0	01.Feb.2026	50.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.302.444,06	1.0	2424.0	411.0	28.Sept.2028	225.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.292.201,07	1.0	6084.0	1404.0	02.Juni2045	345.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.292.568,26	1.0	5832.0	2150.0	31.Okt.2050	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.291.359,09	1.0	7.0	157.0	10.Dez.2025	225.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.290.663,22	1.0	1782.0	1116.0	31.Mai2037	150.0
CHF	CHF CASH	Cash und/oder Derivate	1.289.346,28	1.0	10984.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #455	Schatzbriefe	1.287.627,23	1.0	64.0	160.0	01.Dez.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schatzbriefe	1.286.683,55	1.0	55.0	1467.0	20.Juni2039	30.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.286.272,49	1.0	7.0	86.0	10.März2025	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.284.154,06	1.0	9878.0	256.0	25.Nov.2026	0.0
FNFM4679	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.283.997,00	1.0	8789.0	613.0	01.Juli2050	350.0
KFW	KFW MTN RegS	Government Guaranteed	1.280.769,27	1.0	8833.0	664.0	10.Jan.2031	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.279.260,96	1.0	6.0	1096.0	10.Sept.2036	150.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.276.319,03	1.0	5358.0	751.0	14.Apr.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.275.454,57	1.0	64.0	251.0	02.Nov.2026	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schatzbriefe	1.275.175,04	1.0	75.0	1153.0	20.Sept.2037	250.0
EU	EUROPEAN UNION RegS	Supranational	1.273.567,47	1.0	8949.0	1928.0	04.Okt.2052	250.0
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	1.272.036,14	1.0	10307.0	326.0	01.Dez.2053	650.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.270.840,66	1.0	9086.0	1199.0	22.Juni2038	190.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.268.921,27	1.0	10244.0	336.0	15.Okt.2027	130.0
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.262.037,44	1.0	8746.0	411.0	01.Mai2036	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.262.585,76	1.0	258.0	697.0	17.Dez.2031	200.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.259.537,05	1.0	10739.0	803.0	23.Aug.2033	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.260.056,92	1.0	70.0	740.0	20.März2032	180.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.259.145,55	1.0	7333.0	168.0	01.Feb.2026	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.257.150,33	1.0	6072.0	1004.0	21.Apr.2037	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.255.428,62	1.0	10633.0	1460.0	20.Juni2044	315.0
FNMA3383	FNMA 30YR	Agency Fixed Rate	1.255.471,53	1.0	8855.0	654.0	01.Juni2048	350.0
KFW	KFW	Government Guaranteed	1.254.175,87	1.0	9535.0	747.0	15.Juli2033	413.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.252.513,22	1.0	10795.0	992.0	01.Feb.2037	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.251.031,35	1.0	9915.0	374.0	20.Feb.2028	75.0
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	1.249.995,46	1.0	10143.0	290.0	01.Dez.2053	650.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.247.083,75	1.0	1903.0	603.0	25.Okt.2030	125.0
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.245.616,36	1.0	8361.0	666.0	01.Okt.2050	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Schatzbriefe	1.244.767,68	1.0	69.0	352.0	20.Dez.2027	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schatzbriefe	1.239.251,59	1.0	63.0	2220.0	20.Sept.2053	180.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.239.302,11	1.0	5148.0	787.0	08.März2033	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.238.732,89	1.0	7049.0	315.0	01.Sept.2027	275.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.239.026,60	1.0	2066.0	743.0	30.Apr.2032	130.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.237.972,60	1.0	8988.0	619.0	20.Apr.2046	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.235.084,52	1.0	10499.0	551.0	15.Mai2030	240.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.234.205,58	1.0	6765.0	1573.0	15.Sept.2040	25.0
G2MA7986	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.233.804,64	1.0	7935.0	703.0	20.Apr.2052	200.0
KFW	KFW	Government Guaranteed	1.231.358,76	1.0	9115.0	236.0	01.Okt.2026	100.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.229.162,52	1.0	9262.0	1521.0	01.Sept.2046	325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.227.613,02	1.0	1.0	166.0	15.Feb.2026	725.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.226.129,59	1.0	10623.0	486.0	17.Juli2029	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.225.039,44	1.0	10542.0	503.0	18.Sept.2029	263.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	1.225.392,03	1.0	25.0	353.0	23.März2028	450.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.225.086,49	1.0	7145.0	202.0	01.Juni2026	213.0
KFW	KFW MTN RegS	Government Guaranteed	1.224.928,24	1.0	10843.0	546.0	07.Juni2030	313.0
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	1.223.784,73	1.0	7761.0	685.0	01.Jan.2051	200.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.223.499,93	1.0	789.0	590.0	19.Aug.2030	138.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.221.565,72	1.0	5.0	1394.0	10.Sept.2040	150.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.221.987,95	1.0	2344.0	602.0	29.Sept.2032	825.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.220.898,22	1.0	7633.0	1811.0	22.Juni2047	160.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schatzbriefe	1.217.420,85	1.0	1.0	361.0	15.Juli2028	588.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.216.280,15	1.0	6609.0	735.0	21.Apr.2033	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	1.216.400,89	1.0	9357.0	458.0	13.Dez.2028	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.213.815,83	1.0	6210.0	1690.0	01.Dez.2048	275.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	1.208.896,42	1.0	1180.0	306.0	29.Juni2027	125.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.207.977,13	1.0	5428.0	200.0	15.Mai2026	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.203.937,49	1.0	6761.0	1656.0	02.Dez.2054	415.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.203.293,59	1.0	11907.0	665.0	12.Jan.2032	363.0
KFW	KFW MTN RegS	Government Guaranteed	1.203.092,09	1.0	8912.0	632.0	17.Sept.2030	0.0
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.199.607,96	1.0	9306.0	557.0	01.Aug.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.188.756,72	1.0	7128.0	1913.0	01.Sept.2052	215.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	1.186.323,55	1.0	6512.0	118.0	21.Juli2025	475.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.184.345,98	1.0	6923.0	202.0	01.Juni2026	150.0
FNCB5453	FNMA 30YR UMBS	Agency Fixed Rate	1.183.137,00	1.0	9909.0	440.0	01.Jan.2053	550.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.183.557,97	1.0	10727.0	829.0	06.März2034	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.181.516,19	1.0	10291.0	200.0	15.Mai2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.180.745,42	1.0	69.0	585.0	20.Juni2030	160.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.180.968,81	1.0	786.0	693.0	12.Mai2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.179.842,07	1.0	11757.0	360.0	28.März2028	550.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.176.565,59	1.0	443.0	543.0	30.Sept.2030	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.173.246,25	1.0	9642.0	752.0	16.Jan.2034	500.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	1.173.743,31	1.0	5834.0	342.0	19.Nov.2027	125.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.173.057,93	1.0	10238.0	899.0	01.März2035	335.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.170.515,33	1.0	1433.0	397.0	09.Aug.2028	309.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.165.827,59	1.0	10598.0	275.0	27.Jan.2027	0.0
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	1.163.308,54	1.0	10269.0	406.0	01.Feb.2054	650.0
THRGN	THUERINGEN LAND OF	Local Authority	1.161.567,30	1.0	10716.0	423.0	15.Nov.2028	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.160.363,09	1.0	1.0	1107.0	15.Mai2048	738.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.159.768,41	1.0	2124.0	1292.0	14.Aug.2043	429.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.158.298,45	1.0	381.0	274.0	10.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schatzbriefe	1.156.108,70	1.0	75.0	926.0	20.Sept.2034	250.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.154.098,99	1.0	9014.0	933.0	15.Apr.2034	113.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.154.355,21	1.0	9730.0	754.0	16.Juli2032	165.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.153.306,08	1.0	10613.0	778.0	16.Feb.2033	288.0
EU	EUROPEAN UNION RegS	Supranational	1.152.922,35	1.0	7657.0	1612.0	04.Feb.2043	125.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.151.583,65	1.0	6290.0	1666.0	02.Dez.2053	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.148.609,43	1.0	9417.0	1358.0	16.Jan.2054	575.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.147.890,66	1.0	10700.0	213.0	21.Juli2026	288.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.144.948,29	1.0	7029.0	1657.0	01.Dez.2055	440.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	1.144.202,28	1.0	48.0	2381.0	20.Juni2051	70.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	1.140.560,93	1.0	9743.0	831.0	07.Mai2036	600.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.140.698,72	1.0	6255.0	286.0	20.Mai2027	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schatzbriefe	1.139.609,70	1.0	59.0	1679.0	20.März2043	110.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.139.405,94	1.0	860.0	271.0	17.Feb.2027	175.0
TBOND	TREASURY BOND	Schatzbriefe	1.138.657,11	1.0	10422.0	941.0	15.Mai2037	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.137.610,98	1.0	2164.0	438.0	30.Apr.2029	450.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.137.326,43	1.0	9973.0	890.0	18.Apr.2034	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.136.932,14	1.0	10421.0	472.0	15.Juni2029	280.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.136.977,59	1.0	6023.0	1815.0	31.Jan.2046	88.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.135.896,92	1.0	6210.0	1315.0	02.Juni2043	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schatzbriefe	1.132.886,33	1.0	69.0	763.0	20.Juni2032	160.0
EU	EUROPEAN UNION RegS	Supranational	1.129.986,43	1.0	10527.0	778.0	04.Feb.2033	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.129.129,43	1.0	70.0	801.0	20.Dez.2032	180.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.128.974,87	1.0	7040.0	133.0	08.Sept.2025	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.128.164,00	1.0	9098.0	576.0	20.Feb.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.126.383,48	1.0	12079.0	2126.0	26.Jan.2062	380.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.124.615,08	1.0	6425.0	97.0	21.Apr.2025	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.123.623,63	1.0	8267.0	1881.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schatzbriefe	1.123.722,66	1.0	75.0	1003.0	20.Sept.2035	250.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.123.562,17	1.0	2202.0	755.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schatzbriefe	1.120.884,13	1.0	70.0	605.0	20.Sept.2030	190.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.114.576,77	1.0	10539.0	486.0	16.Juli2029	263.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.113.552,32	1.0	10792.0	114.0	04.Juli2025	400.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.110.828,09	1.0	6913.0	404.0	01.Sept.2028	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.109.227,11	1.0	10859.0	1124.0	30.Aug.2038	338.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.108.901,27	1.0	6122.0	556.0	21.Aug.2030	350.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.108.275,55	1.0	7286.0	374.0	15.Juni2028	395.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.107.696,74	1.0	6313.0	829.0	20.Feb.2035	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.107.697,30	1.0	7198.0	76.0	05.Feb.2025	265.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.104.156,48	1.0	1369.0	417.0	01.Juli2026	100.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.104.006,48	1.0	9684.0	887.0	18.März2033	0.0
KFW	KFW MTN RegS	Government Guaranteed	1.102.105,58	1.0	10019.0	211.0	15.Juni2026	0.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.101.941,74	1.0	2716.0	651.0	12.Aug.2033	730.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.102.125,53	1.0	7563.0	1159.0	01.Dez.2041	500.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.100.476,86	1.0	10814.0	410.0	05.Okt.2028	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.099.428,29	1.0	10814.0	320.0	27.Sept.2027	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.097.488,13	1.0	10963.0	459.0	11.Apr.2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.097.451,63	1.0	8053.0	684.0	03.Nov.2031	163.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.098.173,91	1.0	5542.0	1674.0	01.Dez.2051	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.097.514,54	1.0	272.0	388.0	17.Juni2028	265.0
KFW	KFW MTN RegS	Government Guaranteed	1.097.019,96	1.0	10953.0	623.0	24.März2031	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	1.097.110,91	1.0	10751.0	801.0	16.Aug.2033	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Supranational	1.094.377,57	1.0	10344.0	852.0	11.Jan.2034	263.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.094.045,36	1.0	9116.0	566.0	16.Jan.2030	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.094.267,63	1.0	8747.0	757.0	20.Jan.2032	25.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.093.756,52	1.0	10641.0	109.0	12.Juni2025	280.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.092.959,83	1.0	7193.0	334.0	15.Dez.2027	360.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.091.399,57	1.0	7218.0	122.0	01.Aug.2025	350.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.091.893,64	1.0	10683.0	389.0	04.Juli2028	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schatzbriefe	1.091.968,45	1.0	74.0	1229.0	20.Sept.2038	240.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.092.116,23	1.0	6532.0	886.0	21.Juli2036	525.0
KFW	KFW	Government Guaranteed	1.089.885,90	1.0	9838.0	56.0	20.Nov.2024	250.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.088.100,07	1.0	1356.0	263.0	01.Jan.2027	100.0
Q	PROVINCE OF QUEBEC	Local Authority	1.087.612,08	1.0	6378.0	587.0	01.Sept.2030	190.0
TBOND	TREASURY BOND	Schatzbriefe	1.087.638,46	1.0	9519.0	1151.0	15.Mai2041	438.0
KFW	KFW MTN RegS	Government Guaranteed	1.085.494,54	1.0	8684.0	731.0	15.Sept.2031	0.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.083.564,87	1.0	1025.0	1189.0	30.März2039	350.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	1.081.370,99	1.0	2.0	527.0	26.März2031	700.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.080.056,38	1.0	11124.0	282.0	14.Apr.2027	413.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.078.360,64	1.0	9675.0	490.0	16.Jan.2030	475.0
EU	EUROPEAN UNION RegS	Supranational	1.076.578,58	1.0	7603.0	1106.0	04.Juli2035	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.075.033,97	1.0	6690.0	1596.0	01.März2046	275.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.073.779,86	1.0	2112.0	325.0	16.Nov.2027	390.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	1.073.516,81	1.0	10735.0	472.0	15.Mai2029	300.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.072.885,05	1.0	9902.0	332.0	15.Sept.2027	50.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.072.926,19	1.0	10556.0	319.0	10.Sept.2027	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schatzbriefe	1.073.450,01	1.0	70.0	668.0	20.Juni2031	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	1.073.286,99	1.0	46.0	2374.0	20.Dez.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.068.374,54	1.0	46.0	2357.0	20.Sept.2049	40.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.061.787,86	1.0	2677.0	407.0	12.Feb.2029	594.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.059.539,89	1.0	7278.0	1066.0	02.Juni2039	460.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.058.318,10	1.0	6972.0	378.0	02.Juni2028	290.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.056.906,24	1.0	5633.0	788.0	15.Mai2034	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.055.682,88	1.0	7581.0	1209.0	20.Okt.2036	25.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.054.491,08	1.0	1591.0	680.0	15.März2032	445.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.053.448,14	1.0	9110.0	636.0	18.Okt.2030	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.052.916,04	1.0	8755.0	824.0	18.Okt.2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.049.837,87	1.0	6955.0	244.0	01.Nov.2026	125.0
FGQ51460	FGOLD 30YR 3.5% LB85K 2017	Agency Fixed Rate	1.048.684,01	1.0	8954.0	682.0	01.Okt.2047	350.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.048.726,66	1.0	2161.0	1434.0	31.März2047	375.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.048.568,97	1.0	2095.0	47.0	15.Okt.2024	365.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	1.048.136,38	1.0	10399.0	848.0	11.Jan.2034	275.0
DKK	DKK CASH	Cash und/oder Derivate	1.046.613,91	1.0	1434.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.044.921,94	1.0	6411.0	1628.0	20.Okt.2040	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.041.140,65	1.0	5451.0	2598.0	15.Aug.2050	0.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.038.795,06	1.0	8513.0	641.0	01.Aug.2050	300.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.039.038,42	1.0	2524.0	711.0	25.Okt.2033	600.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.035.349,15	1.0	11431.0	233.0	21.Sept.2026	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.034.326,01	1.0	228.0	1456.0	17.Juni2042	200.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.031.558,97	1.0	6839.0	779.0	01.Sept.2033	360.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.030.904,68	1.0	9458.0	444.0	20.Okt.2028	0.0
ONT	ONTARIO PROVINCE OF	Local Authority	1.029.596,76	1.0	5482.0	1519.0	02.Dez.2046	290.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	1.027.146,61	1.0	9129.0	586.0	09.Apr.2030	20.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.025.771,95	1.0	2031.0	421.0	12.Feb.2029	500.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.025.179,19	1.0	9262.0	616.0	09.Okt.2030	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.024.153,98	1.0	10002.0	339.0	15.Okt.2027	70.0
C	CITIGROUP INC	Bankwesen	1.021.701,19	1.0	9963.0	676.0	25.Mai2034	617.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.020.168,07	1.0	5079.0	821.0	22.Aug.2033	200.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	1.018.371,78	1.0	10.0	767.0	01.Okt.2034	580.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.016.367,83	1.0	10164.0	170.0	15.Jan.2026	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.215,54	1.0	9484.0	272.0	24.Apr.2028	371.0
TBOND	TREASURY BOND	Schatzbriefe	1.010.938,43	1.0	7423.0	1331.0	15.Nov.2042	275.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.009.376,51	1.0	4784.0	647.0	15.Mai2031	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.008.240,40	1.0	10318.0	1856.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.006.029,08	1.0	10053.0	286.0	01.Apr.2027	110.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.477,21	1.0	9473.0	415.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.005.003,47	1.0	9919.0	368.0	24.Juli2029	530.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	998.427,74	1.0	9930.0	19.0	02.Juli2024	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	996.639,68	1.0	7011.0	681.0	02.Juni2032	375.0
KFW	KFW MTN RegS	Government Guaranteed	993.979,73	1.0	12092.0	427.0	09.Jan.2029	375.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	993.148,75	1.0	9897.0	36.0	06.Sept.2024	263.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	991.649,62	1.0	9690.0	429.0	15.Sept.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	990.370,70	1.0	7760.0	1783.0	01.Sept.2050	245.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	990.001,93	1.0	6530.0	1975.0	01.Sept.2051	170.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	989.098,30	1.0	4852.0	877.0	20.März2034	175.0
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	987.328,50	1.0	9210.0	351.0	01.Sept.2034	300.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	985.172,61	1.0	1407.0	55.0	15.Nov.2024	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	984.574,01	1.0	10940.0	26.0	29.Juli2024	0.0
KFW	KFW	Government Guaranteed	980.715,40	1.0	9669.0	372.0	15.Juni2028	388.0
KFW	KFW MTN RegS	Government Guaranteed	979.601,56	1.0	10301.0	116.0	30.Juni2025	13.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	979.692,70	1.0	5080.0	1702.0	02.Dez.2050	265.0
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	979.295,50	1.0	8717.0	460.0	01.Dez.2036	200.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	978.803,87	1.0	1.0	734.0	15.Juni2035	750.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	979.490,18	1.0	5389.0	1614.0	02.Juni2049	290.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	975.610,58	1.0	8839.0	526.0	20.Okt.2042	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	974.401,62	1.0	9623.0	497.0	31.Dez.2029	388.0
FRRJ1437	FHLMC 30YR UMBS	Agency Fixed Rate	973.697,22	1.0	10188.0	317.0	01.Mai2054	650.0
MXN	MXN CASH	Cash und/oder Derivate	973.377,65	1.0	588.0	0.0	nan	0.0
BEIENT	TALENT YIELD EURO LTD RegS	Local Authority	972.657,38	1.0	10177.0	139.0	24.Sept.2025	100.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	969.306,47	1.0	6416.0	569.0	15.Juni2030	175.0
COMM_16-CR28-A4	COMM_16-CR28 A4	Non-Agency CMBS	966.598,30	1.0	9643.0	132.0	10.Feb.2049	376.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	966.554,85	1.0	9646.0	464.0	06.Feb.2029	88.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	965.999,32	1.0	7125.0	573.0	01.Sept.2030	288.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	965.991,38	1.0	10570.0	1998.0	28.Juni2045	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	963.316,14	1.0	7277.0	1156.0	02.Juni2041	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	962.091,45	1.0	9510.0	291.0	15.Juni2027	313.0
KFW	KFW MTN	Government Guaranteed	960.183,39	1.0	9474.0	285.0	20.Mai2027	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	958.737,80	1.0	10597.0	325.0	24.Sept.2027	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	957.890,50	1.0	6537.0	1045.0	01.Aug.2036	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	958.293,41	1.0	9433.0	280.0	22.Mai2028	358.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	955.633,09	1.0	6839.0	1524.0	22.Juni2040	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	953.373,08	1.0	4393.0	2817.0	22.Okt.2073	113.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	953.060,20	1.0	9373.0	846.0	26.März2036	550.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	951.812,32	1.0	2106.0	134.0	15.Sept.2025	396.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	950.563,44	1.0	9488.0	112.0	17.Juni2025	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	950.775,35	1.0	5939.0	2268.0	12.Apr.2052	100.0
Q	QUEBEC (PROVINCE OF)	Local Authority	948.495,34	1.0	6740.0	717.0	01.Sept.2032	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	947.625,74	1.0	9950.0	183.0	06.Apr.2026	540.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	947.609,27	1.0	8892.0	2169.0	15.Aug.2053	180.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	947.858,18	1.0	13259.0	403.0	07.Dez.2028	600.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	944.550,07	1.0	11879.0	1022.0	15.März2037	415.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	943.669,45	1.0	6936.0	729.0	01.Aug.2032	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.946,23	1.0	9820.0	114.0	15.Juli2025	390.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	943.343,27	1.0	507.0	656.0	23.Nov.2034	775.0
CNY	CNY CASH	Cash und/oder Derivate	942.133,87	1.0	1380.0	0.0	nan	0.0
ILS	ILLINOIS ST	Local Authority	942.321,15	1.0	9770.0	442.0	01.Juni2033	510.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	941.948,55	1.0	2132.0	706.0	07.Okt.2032	419.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	940.245,18	1.0	9378.0	321.0	10.Apr.2051	403.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	939.334,04	1.0	8539.0	1702.0	20.Mai2041	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	936.722,30	1.0	6712.0	2179.0	22.Juni2053	140.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	936.633,79	1.0	9711.0	370.0	14.Juni2028	413.0
EU	EUROPEAN UNION RegS	Supranational	935.006,25	1.0	8905.0	637.0	04.Okt.2030	0.0
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	934.715,58	1.0	8510.0	592.0	20.März2052	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	933.233,84	1.0	6.0	1716.0	10.März2047	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	932.360,66	1.0	1.0	505.0	15.Sept.2030	700.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	930.825,86	1.0	9748.0	424.0	05.Sept.2028	75.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	929.460,04	1.0	9762.0	421.0	24.Jan.2029	425.0
EU	EUROPEAN UNION MTN RegS	Supranational	928.595,34	1.0	9279.0	837.0	04.Apr.2033	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	929.094,09	1.0	9227.0	248.0	30.Nov.2026	163.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	928.397,33	1.0	8.0	1364.0	10.Sept.2043	388.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	926.948,23	1.0	2.0	304.0	03.Nov.2027	575.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	927.497,84	1.0	9275.0	1177.0	15.Feb.2036	0.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	926.790,26	1.0	9247.0	301.0	15.Nov.2050	347.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	926.381,03	1.0	5486.0	2015.0	01.Okt.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	924.561,39	1.0	70.0	488.0	20.Juni2029	210.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	923.813,33	1.0	8798.0	666.0	20.Jan.2031	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	923.783,84	1.0	292.0	2030.0	17.Juni2066	400.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	918.580,47	1.0	8867.0	602.0	20.Okt.2052	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	916.737,39	1.0	10535.0	47.0	14.Okt.2024	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	915.371,21	1.0	11365.0	524.0	15.Feb.2030	388.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	915.672,99	1.0	910.0	60.0	03.Dez.2024	150.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	914.997,23	1.0	2000.0	1163.0	22.Mai2040	376.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	914.278,83	1.0	9526.0	382.0	12.Juli2028	350.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	913.137,68	1.0	8772.0	727.0	15.Sept.2031	13.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	910.995,54	1.0	6228.0	388.0	20.Juli2028	325.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	908.538,61	1.0	8643.0	643.0	20.Jan.2050	300.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	908.576,36	1.0	2566.0	131.0	31.Aug.2025	175.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	905.706,46	1.0	1.0	183.0	15.Apr.2026	550.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	904.265,92	1.0	5990.0	2239.0	01.Dez.2064	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	903.730,02	1.0	257.0	532.0	17.Dez.2029	160.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	899.996,71	1.0	6852.0	850.0	01.Juni2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	895.658,22	1.0	1.0	980.0	15.Juni2042	713.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	895.885,01	1.0	890.0	137.0	17.Sept.2025	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	892.927,49	1.0	11069.0	427.0	14.Feb.2030	460.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	889.689,64	1.0	1.0	264.0	15.Mai2027	700.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	889.389,31	1.0	7.0	695.0	10.Juni2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	888.882,88	1.0	11054.0	526.0	07.März2030	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	888.684,10	1.0	9866.0	26.0	30.Juli2024	38.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	886.882,10	1.0	10706.0	103.0	23.Mai2025	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	885.579,43	1.0	8027.0	635.0	14.Feb.2031	125.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	883.456,59	1.0	5.0	1360.0	10.Sept.2039	113.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	883.618,43	1.0	7.0	2378.0	10.Sept.2072	350.0
TBOND	TREASURY BOND	Schatzbriefe	883.099,24	1.0	8761.0	1211.0	15.Aug.2041	375.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	881.519,81	1.0	8815.0	649.0	19.Nov.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	877.912,92	1.0	10681.0	376.0	25.Mai2028	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	876.811,46	1.0	9229.0	193.0	20.Apr.2026	88.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	876.755,01	1.0	10959.0	14.0	14.Juni2024	0.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	876.970,45	1.0	5143.0	818.0	15.Sept.2033	225.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	873.434,82	1.0	8731.0	334.0	08.Okt.2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	873.146,96	1.0	8732.0	651.0	25.Nov.2030	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	872.634,28	1.0	48.0	2281.0	20.März2049	50.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	872.969,28	1.0	6398.0	766.0	02.Feb.2034	475.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	871.899,83	1.0	853.0	790.0	15.Aug.2033	300.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	871.877,57	1.0	868.0	206.0	01.Juni2026	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	867.289,58	1.0	9562.0	509.0	14.Feb.2030	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	867.355,20	1.0	2146.0	608.0	25.Feb.2032	670.0
C	CITIGROUP INC	Bankwesen	864.166,86	1.0	10000.0	26.0	24.Apr.2025	335.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	861.628,86	1.0	10608.0	325.0	04.Okt.2027	275.0
EU	EUROPEAN UNION RegS	Supranational	860.965,80	1.0	5175.0	2455.0	04.Nov.2050	30.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	861.396,14	1.0	5865.0	514.0	15.Mai2030	450.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	858.682,01	1.0	9541.0	379.0	25.Feb.2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	857.357,47	1.0	10636.0	770.0	19.Jan.2033	290.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	857.183,63	1.0	2111.0	242.0	30.Nov.2026	390.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	857.160,94	1.0	910.0	726.0	01.Juni2032	225.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	855.517,67	1.0	5173.0	680.0	10.Sept.2031	150.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	855.271,83	1.0	7985.0	824.0	02.Juni2035	560.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	853.994,23	1.0	8989.0	722.0	15.Aug.2031	0.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Local Authority	853.303,86	1.0	4199.0	1282.0	07.Mai2041	225.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	852.596,27	1.0	9734.0	140.0	13.Okt.2025	363.0
FNBM1961	FNMA 30YR	Agency Fixed Rate	852.246,34	1.0	8866.0	627.0	01.Nov.2047	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	850.364,17	1.0	11639.0	1030.0	15.Apr.2037	410.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	849.358,32	1.0	6474.0	559.0	01.Juni2030	205.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	849.707,03	1.0	10321.0	382.0	31.Okt.2028	625.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	849.025,81	1.0	10579.0	853.0	30.Apr.2034	340.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	848.704,40	1.0	2094.0	376.0	15.Juni2028	373.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	847.727,05	1.0	10476.0	759.0	25.Nov.2032	275.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	846.541,58	1.0	7027.0	715.0	15.Sept.2032	355.0
THB	THB CASH	Cash und/oder Derivate	846.043,71	1.0	270.0	0.0	nan	0.0
CZGB	CZECH REPUBLIC	Schatzbriefe	845.245,53	1.0	352.0	579.0	15.Mai2030	95.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	845.256,76	1.0	9320.0	732.0	14.Feb.2033	375.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	844.801,86	1.0	7.0	135.0	10.Sept.2025	113.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	843.592,49	1.0	11.0	680.0	01.Apr.2033	600.0
MYR	MYR CASH	Cash und/oder Derivate	843.784,10	1.0	2092.0	0.0	nan	0.0
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	842.868,29	1.0	10184.0	316.0	01.Okt.2053	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	842.954,54	1.0	9768.0	100.0	13.Mai2025	335.0
EU	EUROPEAN UNION RegS	Supranational	841.562,77	1.0	10188.0	151.0	04.Nov.2025	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	840.760,03	1.0	10442.0	1190.0	15.Feb.2039	300.0
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	839.632,67	1.0	7627.0	685.0	01.Feb.2051	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	837.054,29	1.0	10406.0	161.0	15.Dez.2025	150.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	837.716,72	1.0	9259.0	571.0	20.März2048	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	837.479,34	1.0	1.0	398.0	15.Mai2029	825.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	837.168,90	1.0	268.0	254.0	17.Dez.2026	213.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	836.971,30	1.0	10397.0	146.0	20.Okt.2025	120.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	835.608,11	1.0	10445.0	382.0	25.Feb.2028	0.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	834.962,37	1.0	9277.0	1331.0	23.Apr.2048	510.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	833.540,27	1.0	69.0	1960.0	20.März2050	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	833.237,82	1.0	9783.0	716.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.979,21	1.0	9221.0	174.0	04.Feb.2027	104.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	831.666,28	1.0	871.0	249.0	12.Nov.2026	100.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	831.163,70	1.0	1381.0	166.0	01.Jan.2026	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	828.893,82	1.0	1.0	343.0	15.Mai2028	613.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	829.056,14	1.0	6831.0	466.0	02.Juni2029	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	826.549,31	1.0	9597.0	642.0	22.Juli2033	501.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	825.515,96	1.0	9037.0	490.0	21.Nov.2029	320.0
KFW	KFW MTN RegS	Government Guaranteed	825.203,32	1.0	10222.0	521.0	15.Nov.2029	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	825.126,57	1.0	2238.0	969.0	07.Apr.2037	476.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	824.622,05	1.0	10032.0	266.0	15.Jan.2027	85.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	824.648,81	1.0	9114.0	716.0	09.Nov.2031	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	823.166,19	1.0	10128.0	367.0	13.Juli2028	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	822.367,43	1.0	8617.0	1285.0	25.März2048	505.0
JGB	JAPAN (GOVERNMENT OF) 2YR #450	Schatzbriefe	821.989,82	1.0	65.0	119.0	01.Juli2025	1.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	821.505,16	1.0	272.0	872.0	17.Juni2034	280.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	819.437,39	1.0	7527.0	1859.0	31.Mai2047	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	819.596,90	1.0	9626.0	463.0	22.Jan.2029	63.0
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	819.307,54	1.0	9931.0	419.0	20.Juli2053	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	819.205,66	1.0	10056.0	198.0	06.Juli2027	619.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	818.096,39	1.0	9069.0	527.0	01.Apr.2030	338.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	816.299,89	1.0	2178.0	969.0	12.Aug.2040	535.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	814.122,08	1.0	9235.0	839.0	24.Mai2033	125.0
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Gehalten, keine Gewährleistung	813.892,71	1.0	9499.0	213.0	29.Juli2026	325.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	812.739,53	1.0	9717.0	89.0	17.Aug.2048	380.0
WFC	WELLS FARGO BANK NA	Bankwesen	812.826,52	1.0	9968.0	235.0	11.Dez.2026	525.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	812.111,07	1.0	10320.0	550.0	15.März2030	225.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	811.022,97	1.0	9946.0	235.0	08.Dez.2026	511.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	810.010,20	1.0	5320.0	1589.0	02.Juni2048	280.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	809.236,42	1.0	801.0	584.0	12.Juni2030	100.0
EU	EUROPEAN UNION MTN RegS	Supranational	808.047,94	1.0	10101.0	183.0	04.März2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	808.180,49	1.0	1.0	676.0	15.März2034	838.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	807.630,59	1.0	269.0	459.0	17.März2029	240.0
RON	RON CASH	Cash und/oder Derivate	805.537,71	1.0	2150.0	0.0	nan	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	804.809,82	1.0	8904.0	1651.0	18.Feb.2045	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	804.202,17	1.0	7.0	109.0	10.Juni2025	313.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	804.283,71	1.0	9772.0	79.0	15.Mai2048	348.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	802.846,66	1.0	7917.0	2478.0	22.Juni2066	215.0
Q	QUEBEC (PROVINCE OF)	Local Authority	803.387,10	1.0	6670.0	495.0	01.Sept.2029	230.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	799.605,00	1.0	7.0	38.0	10.Sept.2024	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	799.239,81	1.0	4922.0	1788.0	02.Dez.2052	255.0
ILS	ILS CASH	Cash und/oder Derivate	796.845,13	1.0	2654.0	0.0	nan	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	795.959,56	1.0	8832.0	751.0	19.Jan.2032	45.0
EU	EUROPEAN UNION MTN RegS	Supranational	796.279,91	1.0	9872.0	517.0	04.Okt.2029	138.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	796.098,21	1.0	5122.0	720.0	02.März2032	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	795.713,69	1.0	10560.0	3117.0	30.Mai2058	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	796.466,95	1.0	9948.0	285.0	24.März2027	86.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	796.248,68	1.0	9685.0	668.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	795.024,48	1.0	9676.0	669.0	25.Apr.2034	529.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	795.420,46	1.0	7206.0	463.0	15.Juni2029	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	795.543,96	1.0	7877.0	1191.0	15.Mai2036	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	794.496,79	1.0	9795.0	685.0	25.Juli2034	556.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	793.349,88	1.0	10034.0	283.0	15.März2027	75.0
FNMA	FNMA	Gehalten, keine Gewährleistung	793.842,76	1.0	7919.0	595.0	05.Aug.2030	88.0
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	793.729,62	1.0	9554.0	378.0	01.Nov.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Schatzbriefe	793.775,24	1.0	75.0	901.0	20.Juni2034	250.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	Agency Fixed Rate	791.401,60	1.0	9197.0	446.0	01.Jan.2033	250.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	791.133,10	1.0	5561.0	1624.0	01.Juni2050	310.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	789.489,99	1.0	72.0	1824.0	20.März2048	240.0
CAS	CALIFORNIA ST	Local Authority	787.851,80	1.0	11801.0	942.0	01.Apr.2039	755.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	788.487,29	1.0	9474.0	284.0	05.Juni2028	369.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	787.118,50	1.0	9788.0	653.0	18.März2031	135.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	787.650,26	1.0	9844.0	283.0	08.März2027	10.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	783.556,80	1.0	1416.0	360.0	06.Feb.2028	287.0
KRW	KRW CASH	Cash und/oder Derivate	784.205,86	1.0	7.0	0.0	nan	0.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	784.178,22	1.0	10381.0	241.0	17.Nov.2026	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	783.091,30	1.0	8570.0	534.0	13.Mai2031	296.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	782.213,41	1.0	9312.0	842.0	22.Apr.2033	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	780.847,87	1.0	9641.0	591.0	02.Okt.2030	200.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	780.985,38	1.0	9296.0	673.0	15.Apr.2031	75.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	780.042,76	1.0	10.0	806.0	01.März2035	500.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	779.868,56	1.0	9611.0	750.0	15.Juni2032	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	780.699,93	1.0	8756.0	308.0	30.Juni2027	50.0
KSA	KSA SUKUK LTD RegS	Sovereigns	779.523,96	1.0	9565.0	442.0	22.Mai2029	427.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	778.326,21	1.0	10352.0	102.0	07.Mai2025	25.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	778.788,25	1.0	8728.0	659.0	20.Mai2045	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	777.122,58	1.0	10778.0	766.0	25.Mai2033	338.0
KFW	KFW MTN RegS	Government Guaranteed	775.745,86	1.0	10322.0	116.0	30.Juni2025	25.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	774.626,80	1.0	10191.0	194.0	15.Apr.2026	50.0
MSFT	MICROSOFT CORPORATION	Technologie	774.699,22	1.0	9613.0	256.0	06.Feb.2027	330.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	773.995,17	1.0	2565.0	440.0	28.Feb.2029	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	774.159,27	1.0	9517.0	233.0	26.Okt.2026	325.0
AYTCED	AYT CEDULAS CAJAS X	Mortgage Collateralized	771.343,01	1.0	10693.0	113.0	30.Juni2025	375.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	771.544,64	1.0	12433.0	14.0	nan	527.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	770.192,89	1.0	8432.0	522.0	29.Apr.2031	259.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	771.045,74	1.0	9068.0	238.0	13.Okt.2026	119.0
JPY	JPY CASH	Cash und/oder Derivate	770.705,00	1.0	65.0	0.0	nan	0.0
KFW	KFW	Government Guaranteed	770.895,31	1.0	10263.0	137.0	15.Sept.2025	25.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Local Authority	767.046,90	1.0	10678.0	204.0	22.Juni2026	313.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	767.099,29	1.0	2557.0	100.0	30.Apr.2025	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	767.111,28	1.0	8935.0	2149.0	15.Jan.2054	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	766.525,19	1.0	9219.0	747.0	20.Feb.2032	90.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	764.351,77	1.0	9554.0	97.0	22.Apr.2025	63.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	763.881,72	1.0	581.0	35.0	05.Sept.2024	800.0
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	762.934,77	1.0	8022.0	673.0	01.Juli2051	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	761.378,10	1.0	8267.0	921.0	31.Okt.2038	402.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	761.604,55	1.0	8908.0	1365.0	14.März2049	482.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	760.717,38	1.0	10054.0	306.0	23.Juni2027	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	760.509,90	1.0	9474.0	482.0	21.Sept.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	759.888,09	1.0	10746.0	505.0	11.Jan.2030	363.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	758.409,11	1.0	2165.0	521.0	15.Apr.2030	450.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Guaranteed	757.622,31	1.0	10692.0	674.0	25.Nov.2031	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	757.541,50	1.0	8326.0	1765.0	02.Nov.2046	180.0
KFW	KFW MTN RegS	Government Guaranteed	755.459,54	1.0	10694.0	522.0	28.Dez.2029	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	754.900,87	1.0	10003.0	660.0	14.Sept.2033	572.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	755.148,42	1.0	9439.0	467.0	15.Jan.2029	0.0
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	754.330,71	1.0	9196.0	405.0	01.Juli2037	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	752.977,76	1.0	10709.0	682.0	13.März2032	400.0
FRRA8410	FHLMC 30YR UMBS	Agency Fixed Rate	753.193,36	1.0	9835.0	430.0	01.Jan.2053	550.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	753.237,30	1.0	1.0	106.0	15.Juni2025	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	751.025,28	1.0	7840.0	3399.0	20.Sept.2117	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	749.722,53	1.0	9200.0	437.0	06.Mai2030	370.0
NZD	NZD CASH	Cash und/oder Derivate	749.239,62	1.0	5933.0	0.0	nan	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	749.024,21	1.0	9987.0	221.0	20.Juli2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	748.665,96	1.0	9334.0	147.0	28.Okt.2025	50.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	747.791,43	1.0	9852.0	408.0	23.Jan.2029	475.0
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	747.476,89	1.0	10075.0	389.0	01.Aug.2053	600.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	745.732,90	1.0	2108.0	210.0	15.Juli2026	391.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	745.155,66	1.0	10566.0	693.0	15.Jan.2032	275.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	744.165,22	1.0	5115.0	717.0	20.Feb.2032	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	743.606,94	1.0	6828.0	385.0	01.Juni2028	200.0
Q	QUEBEC (PROVINCE OF)	Local Authority	743.446,98	1.0	6094.0	1418.0	01.Dez.2045	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	742.886,87	1.0	8576.0	418.0	13.Sept.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	742.118,72	1.0	6794.0	1671.0	30.Apr.2045	150.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Local Authority	740.583,30	1.0	10501.0	879.0	24.Juli2034	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	741.049,42	1.0	253.0	1573.0	17.Juni2046	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	739.702,18	1.0	11183.0	650.0	15.Jan.2033	725.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	737.175,63	1.0	11332.0	538.0	15.Apr.2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	736.017,00	1.0	8232.0	1399.0	21.Nov.2049	425.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	736.112,07	1.0	6095.0	659.0	18.Juni2031	155.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	736.452,73	1.0	9492.0	596.0	15.Juli2030	88.0
TNOTE	TREASURY NOTE	Schatzbriefe	733.311,38	1.0	9037.0	274.0	28.Feb.2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	731.524,51	1.0	10368.0	101.0	09.Mai2026	81.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	731.676,50	1.0	10239.0	726.0	21.Juni2032	238.0
EU	EUROPEAN UNION RegS	Supranational	731.677,09	1.0	10384.0	117.0	04.Juli2025	80.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	729.959,16	1.0	9873.0	251.0	23.Jan.2028	504.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	727.791,33	1.0	907.0	64.0	18.Dez.2024	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	727.411,01	1.0	10168.0	676.0	20.Juni2034	655.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	724.437,44	1.0	23.0	674.0	24.Nov.2032	475.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	724.093,92	1.0	896.0	342.0	01.Dez.2027	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	724.011,36	1.0	10108.0	315.0	18.Nov.2027	546.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	722.738,64	1.0	7180.0	63.0	15.Dez.2024	180.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	722.266,58	1.0	6512.0	1236.0	01.Juli2039	238.0
CZK	CZK CASH	Cash und/oder Derivate	721.748,37	1.0	423.0	0.0	nan	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	721.359,28	1.0	7.0	771.0	10.Juni2033	325.0
MS	MORGAN STANLEY	Bankwesen	721.759,45	1.0	9000.0	510.0	01.Apr.2031	362.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	720.254,03	1.0	10157.0	208.0	26.Juni2026	150.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	720.179,55	1.0	7.0	360.0	10.März2028	325.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	720.109,33	1.0	8901.0	757.0	14.Mai2032	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	719.379,41	1.0	7122.0	427.0	12.Jan.2029	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	718.903,52	1.0	8407.0	1067.0	12.Okt.2035	90.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	717.739,62	1.0	5960.0	450.0	06.März2029	250.0
CZGB	CZECH REPUBLIC	Schatzbriefe	717.331,20	1.0	352.0	734.0	23.Juni2032	175.0
T	AT&T INC	Kommunikation	716.331,74	1.0	6639.0	1542.0	15.Sept.2053	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	716.496,96	1.0	283.0	779.0	17.Juni2033	335.0
FNCB3016	FNMA 30YR UMBS	Agency Fixed Rate	715.138,04	1.0	8051.0	704.0	01.März2052	250.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	715.533,10	1.0	2339.0	213.0	25.Juli2026	250.0
CANHOU	CANADA HOUSING TRUST	Government Guaranteed	713.326,04	1.0	7038.0	759.0	15.Juni2033	365.0
FRRA6819	FHLMC 30YR UMBS	Agency Fixed Rate	713.238,28	1.0	8100.0	645.0	01.Feb.2052	250.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	712.926,33	1.0	9490.0	176.0	25.Juli2026	257.0
FNCA0392	FNMA 30YR	Agency Fixed Rate	712.975,00	1.0	9159.0	587.0	01.Sept.2047	400.0
FNAS8417	FNMA 30YR	Agency Fixed Rate	711.744,73	1.0	8882.0	625.0	01.Dez.2046	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	711.611,44	1.0	71.0	532.0	20.Dez.2029	220.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	709.100,77	1.0	762.0	689.0	17.Sept.2031	125.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	707.759,32	1.0	6380.0	516.0	01.Nov.2029	155.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	707.732,62	1.0	10579.0	702.0	25.Okt.2033	625.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	707.636,01	1.0	7026.0	158.0	15.Dez.2025	195.0
FRSD2890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	706.228,57	1.0	9833.0	436.0	01.Mai2053	550.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	705.423,04	1.0	10078.0	182.0	25.Feb.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	705.497,31	1.0	10009.0	316.0	26.Juli2027	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	705.616,16	1.0	10484.0	809.0	15.Juli2033	250.0
Q	QUEBEC (PROVINCE OF)	Local Authority	704.418,27	1.0	7018.0	225.0	01.Sept.2026	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	702.298,96	1.0	10627.0	135.0	15.Sept.2025	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	700.860,95	1.0	9966.0	224.0	19.Sept.2026	488.0
CZGB	CZECH REPUBLIC	Schatzbriefe	701.036,35	1.0	350.0	648.0	13.März2031	120.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	700.251,19	1.0	9854.0	404.0	09.Jan.2030	518.0
CZGB	CZECH REPUBLIC	Schatzbriefe	700.176,23	1.0	394.0	882.0	30.Mai2035	350.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	699.970,45	1.0	2170.0	1210.0	30.Sept.2041	442.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	699.098,06	1.0	6930.0	296.0	15.Juni2027	235.0
CZGB	CZECH REPUBLIC	Schatzbriefe	699.577,12	1.0	396.0	210.0	26.Juni2026	100.0
EU	EUROPEAN UNION RegS	Supranational	699.710,58	1.0	7587.0	1177.0	04.Juni2036	20.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	699.781,62	1.0	9983.0	376.0	06.März2028	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	698.325,08	1.0	7689.0	1879.0	15.Nov.2047	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	698.224,92	1.0	9764.0	679.0	01.Juni2034	535.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	698.650,83	1.0	8844.0	714.0	15.Juli2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	695.573,18	1.0	9936.0	202.0	11.Mai2026	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	696.017,30	1.0	10622.0	769.0	12.Jan.2033	288.0
QHEL	HYDRO-QUEBEC	Local Authority	695.060,37	1.0	7655.0	1469.0	15.Feb.2050	500.0
KFW	KFW MTN RegS	Government Guaranteed	694.589,19	1.0	9693.0	459.0	15.Jan.2029	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	693.828,15	1.0	9903.0	401.0	16.Okt.2028	450.0
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	693.659,33	1.0	10175.0	299.0	01.Dez.2053	650.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	693.238,78	1.0	9879.0	366.0	31.Jan.2028	100.0
UBS	UBS GROUP AG 144A	Bankwesen	693.046,55	1.0	9870.0	37.0	11.Sept.2025	259.0
AMGN	AMGEN INC	Consumer Non-Cyclical	692.511,95	1.0	9819.0	690.0	02.März2033	525.0
KFW	KFW MTN RegS	Government Guaranteed	692.108,07	1.0	10145.0	307.0	30.Juni2027	125.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	691.894,56	1.0	864.0	278.0	01.März2027	100.0
BMO	BANK OF MONTREAL 144A	Mortgage Collateralized	691.588,24	1.0	9788.0	119.0	25.Juli2025	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	691.448,18	1.0	9878.0	261.0	15.Dez.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	690.201,81	1.0	8555.0	1129.0	15.Sept.2036	113.0
KFW	KFW	Government Guaranteed	690.526,60	1.0	9799.0	405.0	28.Juni2028	75.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	689.264,19	1.0	9843.0	47.0	17.Okt.2024	238.0
EU	EUROPEAN UNION RegS	Supranational	688.696,40	1.0	7652.0	1165.0	22.Apr.2036	25.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	688.433,81	1.0	9740.0	427.0	15.Feb.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	689.026,83	1.0	7987.0	634.0	10.Feb.2031	125.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	687.884,18	1.0	10519.0	357.0	31.Jan.2028	265.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	686.703,32	1.0	9443.0	271.0	24.März2028	353.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	686.475,75	1.0	10356.0	360.0	16.Juni2028	582.0
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	681.567,94	1.0	8166.0	641.0	01.Okt.2050	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	681.049,30	1.0	9688.0	355.0	15.März2028	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	679.308,93	1.0	9558.0	744.0	25.Mai2032	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	678.102,26	1.0	9554.0	194.0	20.Mai2026	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	677.814,17	1.0	9600.0	107.0	09.Juni2026	222.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	677.892,41	1.0	9570.0	574.0	10.Jan.2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	677.765,35	1.0	9562.0	648.0	25.Juli2033	491.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	676.478,66	1.0	9663.0	319.0	19.Juli2027	1.0
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	675.477,64	1.0	8955.0	448.0	01.März2037	250.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	675.862,46	1.0	9428.0	1397.0	19.Mai2053	530.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	675.528,13	1.0	869.0	868.0	11.Nov.2033	175.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	674.393,48	1.0	2248.0	374.0	25.Apr.2028	275.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	673.438,40	1.0	6108.0	154.0	20.Nov.2025	50.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	673.329,51	1.0	10328.0	121.0	16.Juli2025	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	672.024,66	1.0	11154.0	2471.0	07.März2073	340.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	671.995,04	1.0	9490.0	577.0	25.Mai2030	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	671.253,79	1.0	8340.0	652.0	24.Feb.2033	310.0
KFW	KFW MTN RegS	Government Guaranteed	671.047,54	1.0	7820.0	1378.0	04.Juli2039	88.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	670.280,31	1.0	8915.0	598.0	20.Aug.2050	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	670.111,10	1.0	8155.0	1268.0	26.Okt.2046	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	667.818,19	1.0	8.0	560.0	10.Dez.2030	475.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	667.435,38	1.0	9532.0	279.0	20.Apr.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	667.729,21	1.0	9419.0	644.0	25.Juli2033	490.0
C	CITIBANK NA (FXD)	Bankwesen	665.735,74	1.0	10030.0	232.0	04.Dez.2026	549.0
MS	MORGAN STANLEY	Bankwesen	666.028,27	1.0	9424.0	296.0	22.Juli2028	359.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	666.221,31	1.0	10840.0	556.0	31.Juli2030	338.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	664.203,28	1.0	6030.0	650.0	15.März2031	110.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	662.688,76	1.0	9311.0	403.0	15.Dez.2028	438.0
Q	QUEBEC PROVINCE OF	Local Authority	662.238,99	1.0	8112.0	899.0	01.Dez.2036	575.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	661.493,44	1.0	10877.0	588.0	25.Nov.2030	338.0
FNCB5836	FNMA 30YR UMBS	Agency Fixed Rate	661.625,68	1.0	9657.0	489.0	01.März2053	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	660.578,09	1.0	10824.0	330.0	16.Nov.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	659.653,86	1.0	10666.0	200.0	07.Juni2026	350.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	659.639,20	1.0	5485.0	629.0	20.März2031	200.0
FNBM4664	FNMA 30YR	Agency Fixed Rate	659.267,82	1.0	9434.0	552.0	01.Okt.2048	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	658.595,60	1.0	11729.0	341.0	15.Jan.2028	550.0
QHEL	HYDRO-QUEBEC	Local Authority	657.857,14	1.0	6524.0	1684.0	15.Feb.2055	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	658.315,02	1.0	10967.0	446.0	19.Apr.2030	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	657.576,15	1.0	10401.0	139.0	13.Okt.2026	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	656.360,89	1.0	6485.0	337.0	13.Jan.2028	440.0
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Local Authority	656.158,29	1.0	6451.0	194.0	20.Mai2026	400.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	655.106,51	1.0	9821.0	254.0	24.Jan.2027	425.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	655.209,17	1.0	6515.0	663.0	01.Juli2031	163.0
WFC	WELLS FARGO & CO	Bankwesen	654.424,76	1.0	9471.0	1142.0	15.Jan.2044	561.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	653.582,47	1.0	6453.0	699.0	17.Jan.2033	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	653.956,80	1.0	10843.0	442.0	13.Dez.2028	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	653.256,94	1.0	8097.0	793.0	12.Feb.2034	350.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Supranational	652.649,86	1.0	6523.0	403.0	19.Okt.2028	460.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	653.153,49	1.0	9982.0	345.0	09.März2028	543.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	652.797,91	1.0	7188.0	656.0	02.Feb.2032	405.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	651.461,81	1.0	2170.0	564.0	31.März2030	100.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	652.284,26	1.0	240.0	997.0	17.Juni2035	160.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	651.282,20	1.0	1861.0	724.0	25.Apr.2032	175.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	650.510,05	1.0	12519.0	443.0	07.Juni2029	450.0
KFW	KFW	Government Guaranteed	649.898,92	1.0	9268.0	170.0	22.Jan.2026	63.0
ALDFP	ALD SA MTN RegS	Financial Other	649.277,05	1.0	10719.0	349.0	24.Jan.2028	388.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	648.942,08	1.0	9589.0	775.0	15.Sept.2032	150.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	648.418,71	1.0	9261.0	759.0	14.Apr.2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	647.476,99	1.0	7811.0	1846.0	20.Feb.2047	150.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	646.290,91	1.0	9232.0	581.0	17.Apr.2030	63.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	646.418,89	1.0	9860.0	170.0	13.Feb.2026	438.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	646.042,77	1.0	6404.0	686.0	15.Dez.2031	215.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	646.046,67	1.0	9218.0	548.0	25.Nov.2029	25.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	644.625,92	1.0	9773.0	409.0	19.Jan.2029	510.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	644.625,26	1.0	9209.0	502.0	25.Mai2029	0.0
EU	EUROPEAN UNION RegS	Supranational	645.121,72	1.0	9216.0	513.0	04.Juli2029	0.0
EU	EUROPEAN UNION RegS	Supranational	643.953,21	1.0	6740.0	1606.0	04.Juli2041	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.112,39	1.0	9618.0	395.0	21.Sept.2028	433.0
T	AT&T INC	Kommunikation	643.376,35	1.0	6527.0	1609.0	15.Sept.2059	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	642.272,11	1.0	9866.0	26.0	31.Juli2024	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	641.847,46	1.0	10691.0	192.0	17.Apr.2026	363.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	642.249,91	1.0	12668.0	573.0	04.Jan.2031	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	641.780,07	1.0	201.0	1854.0	17.Juni2049	188.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	641.553,94	1.0	10620.0	529.0	31.Jan.2030	300.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	641.118,93	1.0	5323.0	669.0	21.Aug.2031	175.0
PLN	PLN CASH	Cash und/oder Derivate	640.387,30	1.0	2481.0	0.0	nan	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.147,20	1.0	10386.0	479.0	10.Juni2030	720.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	639.328,53	1.0	1.0	6.0	15.Mai2024	813.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	638.791,09	1.0	9124.0	558.0	18.Dez.2029	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	638.589,77	1.0	10543.0	874.0	22.Feb.2036	563.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	637.481,60	1.0	10578.0	453.0	25.Feb.2029	275.0
CZGB	CZECH REPUBLIC	Schatzbriefe	637.971,16	1.0	397.0	401.0	25.Aug.2028	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	637.564,51	1.0	10568.0	853.0	14.Feb.2034	290.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	638.039,28	1.0	237.0	1836.0	17.Juni2052	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	636.389,97	1.0	10528.0	528.0	21.Jan.2030	288.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS	Local Authority	636.415,19	1.0	10530.0	442.0	23.Jan.2029	288.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	635.435,81	1.0	5213.0	1770.0	01.Dez.2053	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	633.792,06	1.0	9609.0	190.0	14.Mai2026	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	633.536,94	1.0	9302.0	421.0	07.Feb.2030	397.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	633.276,30	1.0	8690.0	647.0	15.März2032	428.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	632.560,76	1.0	10458.0	841.0	17.Jan.2034	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	631.325,08	1.0	9523.0	1224.0	05.Dez.2044	495.0
DAL	SKYMILES IP LTD 144A	Transport	630.617,80	1.0	9698.0	282.0	20.Okt.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	630.089,45	1.0	9648.0	174.0	01.März2026	315.0
KFW	KFW MTN RegS	Government Guaranteed	629.553,91	1.0	10413.0	852.0	10.Jan.2034	263.0
T	AT&T INC	Kommunikation	629.375,84	1.0	6574.0	1568.0	15.Sept.2055	355.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	629.219,90	1.0	4226.0	1874.0	02.Dez.2051	190.0
Q	QUEBEC (PROVINCE OF)	Local Authority	629.126,36	1.0	6868.0	1283.0	01.Dez.2043	425.0
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	627.561,88	1.0	7264.0	724.0	01.Nov.2050	150.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	627.658,97	1.0	9428.0	119.0	16.Juli2025	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	627.224,72	1.0	10214.0	795.0	13.Mai2033	238.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	Agency Fixed Rate	626.403,48	1.0	8917.0	682.0	01.März2046	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	626.363,76	1.0	8016.0	696.0	15.März2032	236.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	625.585,81	1.0	10364.0	139.0	23.Sept.2025	100.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	625.749,68	1.0	8526.0	625.0	01.Mai2051	300.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	625.282,64	1.0	2080.0	321.0	30.Sept.2027	342.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.575,60	1.0	10410.0	701.0	23.Okt.2034	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	624.634,96	1.0	10342.0	854.0	15.Sept.2036	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	622.930,91	1.0	10049.0	974.0	15.März2039	605.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	622.080,70	1.0	2072.0	750.0	15.Apr.2033	384.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	621.351,95	1.0	6680.0	1761.0	15.Apr.2043	50.0
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	620.104,72	1.0	8569.0	664.0	01.März2048	300.0
KFW	KFW MTN RegS	Government Guaranteed	619.819,80	1.0	12305.0	174.0	18.Feb.2026	413.0
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Guaranteed	620.441,43	1.0	10944.0	692.0	18.Mai2032	338.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	620.101,96	1.0	10063.0	659.0	25.Okt.2032	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	619.477,36	1.0	6791.0	1113.0	19.Juni2041	268.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	619.729,96	1.0	8174.0	2137.0	22.Juni2057	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	619.521,42	1.0	11608.0	1436.0	15.Feb.2045	410.0
C	CITIGROUP INC	Bankwesen	618.468,79	1.0	9343.0	316.0	27.Okt.2028	352.0
ORCL	ORACLE CORPORATION	Technologie	618.550,60	1.0	10932.0	1268.0	09.Nov.2052	690.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	617.941,17	1.0	9152.0	549.0	15.Nov.2029	5.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	617.054,57	1.0	8797.0	367.0	25.März2028	226.0
MSFT	MICROSOFT CORPORATION	Technologie	616.911,74	1.0	9441.0	217.0	08.Aug.2026	240.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	615.968,22	1.0	8160.0	1087.0	15.März2042	505.0
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	614.745,53	1.0	8989.0	394.0	01.Okt.2035	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	612.929,46	1.0	10064.0	1222.0	22.Apr.2039	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	612.879,82	1.0	10194.0	147.0	21.Okt.2025	38.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	611.272,90	1.0	10134.0	651.0	22.Sept.2032	625.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	610.988,57	1.0	10336.0	827.0	21.Nov.2036	688.0
BNP	BNP PARIBAS SA 144A	Bankwesen	610.083,49	1.0	8631.0	498.0	13.Jan.2031	305.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	610.158,15	1.0	4.0	2765.0	10.Sept.2070	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	610.173,08	1.0	9966.0	353.0	12.Juni2029	558.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	610.055,51	1.0	10130.0	202.0	15.Mai2026	38.0
EU	EUROPEAN UNION RegS	Supranational	609.745,21	1.0	6481.0	1605.0	04.Okt.2040	10.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	609.941,81	1.0	8682.0	345.0	24.Nov.2027	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	607.470,61	1.0	2003.0	342.0	26.Jan.2028	415.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	607.235,79	1.0	9272.0	301.0	07.Juli2027	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	606.443,17	1.0	9984.0	6.0	17.Mai2024	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	606.515,17	1.0	9963.0	69.0	10.Jan.2025	508.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	605.851,08	1.0	11501.0	350.0	15.Mai2028	613.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	605.699,51	1.0	10093.0	191.0	02.Apr.2026	38.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	605.577,04	1.0	5211.0	643.0	10.März2031	125.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	604.949,84	1.0	8600.0	522.0	01.März2030	290.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	604.280,98	1.0	10.0	390.0	01.Okt.2028	500.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	604.602,87	1.0	10050.0	254.0	26.Nov.2026	63.0
AVGO	BROADCOM INC 144A	Technologie	603.476,77	1.0	9184.0	915.0	15.Mai2037	493.0
FNFS2700	FNMA 30YR UMBS SUPER	Agency Fixed Rate	603.450,99	1.0	8800.0	608.0	01.Juni2052	350.0
PHILIP	ROP SUKUK TRUST RegS	Sovereigns	602.629,30	1.0	9852.0	438.0	06.Juni2029	504.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	601.291,39	1.0	10007.0	268.0	15.Jan.2027	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	602.061,29	1.0	1.0	853.0	15.Juli2037	638.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	600.429,08	1.0	11890.0	111.0	18.Juni2025	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	601.036,73	1.0	11599.0	982.0	08.Juni2037	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #82	Schatzbriefe	600.397,23	1.0	66.0	140.0	20.Sept.2025	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	600.089,15	1.0	9929.0	22.0	16.Juli2024	270.0
UBS	UBS GROUP AG 144A	Bankwesen	600.307,80	1.0	9847.0	406.0	08.Feb.2030	543.0
BA	BOEING CO	Produktionsmittel	599.294,40	1.0	8943.0	1224.0	01.Mai2050	580.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	599.242,78	1.0	9835.0	402.0	10.Jan.2030	534.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	598.459,71	1.0	9180.0	1133.0	15.Mai2037	170.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	597.023,41	1.0	2484.0	281.0	31.März2027	200.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	597.714,62	1.0	11862.0	588.0	15.März2032	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	597.413,15	1.0	8487.0	649.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	596.752,67	1.0	10633.0	395.0	28.Juli2028	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	596.784,00	1.0	9921.0	363.0	14.Jan.2028	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	596.311,34	1.0	9836.0	57.0	25.Nov.2024	250.0
KFW	KFW MTN RegS	Government Guaranteed	596.319,32	1.0	9939.0	240.0	30.Sept.2026	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	596.774,60	1.0	9821.0	335.0	18.Jan.2028	475.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	596.870,72	1.0	237.0	1037.0	17.Dez.2035	159.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	594.622,50	1.0	9788.0	412.0	22.Jan.2029	485.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	594.696,21	1.0	9906.0	284.0	15.März2027	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	595.052,12	1.0	9152.0	541.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	594.114,67	1.0	9734.0	78.0	10.Feb.2025	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.498,62	1.0	9693.0	237.0	23.Nov.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schatzbriefe	592.654,54	1.0	65.0	91.0	20.März2025	40.0
MS	MORGAN STANLEY MTN	Bankwesen	593.173,91	1.0	9748.0	689.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.130,81	1.0	9807.0	175.0	03.März2026	445.0
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	592.177,65	1.0	7991.0	785.0	01.Apr.2051	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	590.923,54	1.0	10710.0	368.0	15.März2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	590.854,50	1.0	10615.0	43.0	30.Sept.2024	213.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	591.480,53	1.0	9079.0	217.0	19.Juli2026	80.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	590.544,75	1.0	6507.0	1859.0	15.Feb.2063	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	589.938,64	1.0	10561.0	1456.0	18.Okt.2043	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	589.127,01	1.0	9708.0	420.0	18.Jan.2029	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	588.782,71	1.0	9748.0	74.0	30.Jan.2026	282.0
TMUS	T-MOBILE USA INC	Kommunikation	588.195,99	1.0	9795.0	94.0	15.Apr.2025	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	587.487,37	1.0	9681.0	105.0	28.Mai2025	275.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	587.732,92	1.0	9748.0	69.0	07.Jan.2025	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	587.243,02	1.0	9740.0	71.0	15.Jan.2025	175.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	587.304,92	1.0	804.0	716.0	18.Mai2032	213.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	586.582,93	1.0	1.0	270.0	15.Apr.2027	513.0
BACR	BARCLAYS PLC	Bankwesen	585.908,75	1.0	9545.0	332.0	09.Mai2028	484.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	585.737,40	1.0	9687.0	429.0	15.Feb.2029	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	585.934,21	1.0	7671.0	1885.0	16.Juni2048	155.0
BA	BOEING CO	Produktionsmittel	584.824,11	1.0	9501.0	492.0	01.Mai2030	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	585.279,18	1.0	10577.0	39.0	16.Sept.2024	100.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	583.784,01	1.0	9601.0	725.0	18.Juli2033	488.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	583.254,99	1.0	9609.0	418.0	19.Jan.2029	430.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	583.428,24	1.0	2303.0	1426.0	06.Juli2048	492.0
EU	EUROPEAN UNION RegS	Supranational	582.098,44	1.0	5761.0	2317.0	06.Juli2051	70.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	582.145,45	1.0	8956.0	632.0	15.Sept.2030	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	582.611,23	1.0	9685.0	555.0	14.Feb.2030	125.0
FNMA3218	FNMA 15YR	Agency Fixed Rate	581.857,08	1.0	9319.0	291.0	01.Dez.2032	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	580.875,39	1.0	10553.0	1137.0	14.Apr.2038	310.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	579.794,48	1.0	8231.0	692.0	26.Jan.2032	213.0
USB	US BANCORP MTN	Bankwesen	580.002,90	1.0	9475.0	357.0	26.Apr.2028	390.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	579.180,44	1.0	5779.0	312.0	15.Juli2027	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	579.079,82	1.0	6373.0	641.0	02.Juni2031	215.0
KSA	KSA SUKUK LTD RegS	Sovereigns	578.314,02	1.0	9449.0	719.0	22.Mai2033	451.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	578.174,01	1.0	9593.0	436.0	14.März2029	400.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	577.359,84	1.0	2243.0	981.0	04.Aug.2037	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	576.659,12	1.0	9478.0	284.0	19.Mai2027	310.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	576.852,40	1.0	6345.0	679.0	02.Dez.2031	225.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	576.923,21	1.0	8163.0	508.0	23.Jan.2030	316.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	577.199,67	1.0	1880.0	548.0	24.Okt.2030	415.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	577.378,89	1.0	5272.0	2761.0	31.Okt.2071	145.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Local Authority	576.787,56	1.0	11290.0	1305.0	26.Sept.2042	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	576.633,58	1.0	9601.0	472.0	20.Feb.2029	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.525,34	1.0	9609.0	189.0	23.Apr.2027	356.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	576.114,10	1.0	9522.0	788.0	13.Feb.2034	413.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	575.903,79	1.0	7166.0	357.0	08.März2028	360.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	576.129,12	1.0	932.0	378.0	20.Juni2028	363.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	576.248,30	1.0	10181.0	382.0	25.Okt.2028	600.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	575.685,77	1.0	9581.0	469.0	18.Feb.2029	75.0
SEK	SEK CASH	Cash und/oder Derivate	575.094,19	1.0	923.0	0.0	nan	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	574.858,50	1.0	7151.0	400.0	01.Sept.2028	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	574.827,14	1.0	9362.0	1148.0	19.Mai2043	511.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	574.326,30	1.0	284.0	1048.0	17.Juni2037	339.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	573.834,66	1.0	9474.0	294.0	01.Feb.2034	350.0
FNFM4748	FNMA 15YR UMBS SUPER	Agency Fixed Rate	573.370,35	1.0	9228.0	352.0	01.März2035	300.0
TVA	TVA	Gehalten, keine Gewährleistung	573.390,53	1.0	9491.0	261.0	01.Feb.2027	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	571.496,49	1.0	10889.0	1095.0	18.Juni2038	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	570.692,31	1.0	9498.0	359.0	12.Apr.2028	438.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	570.542,33	1.0	7051.0	380.0	15.Juni2028	310.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	570.274,26	1.0	10369.0	90.0	25.März2025	0.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	570.153,05	1.0	9440.0	747.0	12.März2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	569.007,27	1.0	9260.0	626.0	27.Apr.2033	457.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	568.127,04	1.0	9389.0	342.0	29.Jan.2028	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	566.565,08	1.0	9425.0	644.0	15.März2031	160.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	566.721,30	1.0	10206.0	513.0	17.Nov.2029	213.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	565.236,59	1.0	9394.0	543.0	25.Nov.2029	60.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	565.761,50	1.0	8023.0	1175.0	08.März2044	475.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	565.239,02	1.0	926.0	497.0	26.Okt.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	564.953,78	1.0	11013.0	825.0	06.Sept.2034	425.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	565.149,16	1.0	1404.0	165.0	01.Jan.2026	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	562.570,56	1.0	7670.0	2111.0	17.Juli2053	175.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	563.414,63	1.0	9383.0	527.0	16.Apr.2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	562.544,59	1.0	9257.0	327.0	02.Nov.2027	250.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	562.034,80	1.0	8782.0	683.0	24.März2031	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	561.758,02	1.0	555.0	381.0	01.März2029	850.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	561.552,14	1.0	9296.0	260.0	31.Jan.2027	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	560.524,74	1.0	1401.0	288.0	15.Apr.2027	248.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	559.957,66	1.0	9122.0	797.0	01.Nov.2034	440.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	559.096,36	1.0	9694.0	78.0	12.Feb.2025	150.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	558.668,46	1.0	9295.0	529.0	14.Sept.2029	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.363,67	1.0	9749.0	721.0	23.Jan.2035	534.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	557.824,25	1.0	9262.0	269.0	04.März2027	255.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	556.741,52	1.0	9236.0	266.0	24.Feb.2028	264.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	557.110,50	1.0	10028.0	427.0	01.Nov.2028	200.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	556.679,20	1.0	6153.0	914.0	15.Sept.2036	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	556.105,92	1.0	10076.0	243.0	16.Okt.2026	63.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	556.072,76	1.0	11051.0	313.0	22.Juli2027	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	555.499,27	1.0	9244.0	442.0	09.Apr.2029	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	554.650,72	1.0	9233.0	173.0	04.Feb.2026	50.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	555.028,74	1.0	6923.0	230.0	15.Sept.2026	190.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	554.987,08	1.0	10013.0	294.0	03.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	554.659,84	1.0	11088.0	258.0	14.Dez.2026	13.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	555.074,47	1.0	10911.0	413.0	26.Okt.2028	363.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	555.044,17	1.0	11059.0	364.0	21.Jan.2028	150.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	554.359,63	1.0	8873.0	682.0	01.Dez.2047	350.0
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	554.381,98	1.0	9106.0	689.0	01.Nov.2049	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	554.130,30	1.0	10877.0	876.0	30.Apr.2035	400.0
T	AT&T INC	Kommunikation	553.169,21	1.0	9022.0	824.0	15.Mai2035	450.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	553.400,01	1.0	27.0	17.0	26.Juni2024	300.0
KFW	KFW MTN RegS	Government Guaranteed	553.392,69	1.0	10631.0	369.0	15.März2028	275.0
ORCL	ORACLE CORPORATION	Technologie	553.236,20	1.0	8489.0	608.0	25.März2031	288.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	553.263,69	1.0	5546.0	1930.0	01.März2050	188.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	553.733,44	1.0	8627.0	1119.0	09.März2037	188.0
TMUS	T-MOBILE USA INC	Kommunikation	552.065,92	1.0	9192.0	519.0	15.Apr.2030	388.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	550.959,08	1.0	546.0	208.0	03.Sept.2026	700.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	550.603,89	1.0	12115.0	337.0	01.März2029	775.0
UKT	UK CONV GILT RegS	Schatzbriefe	550.335,46	1.0	11005.0	1852.0	22.Okt.2063	400.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	549.481,80	1.0	10825.0	505.0	25.Nov.2029	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	550.192,04	1.0	7806.0	1297.0	15.März2052	514.0
CZGB	CZECH REPUBLIC	Schatzbriefe	548.673,46	1.0	325.0	1111.0	30.Juli2037	195.0
FNBM4299	FNMA 15YR	Agency Fixed Rate	548.843,57	1.0	9666.0	97.0	01.März2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	548.413,25	1.0	10884.0	354.0	15.Feb.2028	425.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	547.358,24	1.0	10668.0	295.0	22.Juni2027	313.0
CZGB	CZECH REPUBLIC	Schatzbriefe	546.860,80	1.0	396.0	475.0	23.Juli2029	275.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	546.823,64	1.0	10743.0	809.0	15.Sept.2033	300.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	546.636,62	1.0	9770.0	192.0	16.Mai2026	388.0
MS	MORGAN STANLEY MTN	Bankwesen	546.132,83	1.0	10606.0	672.0	01.Nov.2034	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	545.003,81	1.0	10613.0	618.0	17.Juli2031	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	545.843,49	1.0	907.0	64.0	18.Dez.2024	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	545.699,09	1.0	9819.0	721.0	10.Aug.2033	509.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	544.759,24	1.0	10821.0	267.0	15.Feb.2027	375.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	544.837,67	1.0	9069.0	231.0	14.Sept.2026	105.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	543.223,60	1.0	10856.0	284.0	15.Apr.2027	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	543.713,48	1.0	9871.0	554.0	25.März2030	175.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	542.732,68	1.0	10806.0	775.0	01.März2033	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	543.152,04	1.0	8202.0	1308.0	01.Juli2050	495.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	541.771,08	1.0	10621.0	318.0	19.Sept.2027	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	541.474,36	1.0	10716.0	431.0	15.Dez.2028	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	542.077,32	1.0	10725.0	673.0	25.Mai2032	449.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	542.100,32	1.0	7153.0	106.0	02.Juni2025	260.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	542.141,93	1.0	7163.0	473.0	01.Juli2029	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	541.423,99	1.0	10780.0	536.0	01.März2030	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	541.344,37	1.0	9710.0	645.0	01.Feb.2034	582.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	539.993,55	1.0	3610.0	1861.0	21.Juni2051	175.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	540.143,74	1.0	9636.0	360.0	26.Apr.2028	375.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	539.062,06	1.0	8920.0	686.0	02.Juli2031	75.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	538.330,10	1.0	891.0	133.0	03.Sept.2025	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	537.471,01	1.0	11721.0	1048.0	15.Okt.2037	400.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	537.708,30	1.0	9730.0	429.0	25.Sept.2028	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.667,90	1.0	9720.0	176.0	01.März2026	385.0
NFLX	NETFLIX INC	Kommunikation	537.418,37	1.0	10469.0	421.0	15.Mai2029	638.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	537.215,36	1.0	1701.0	847.0	28.Apr.2036	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	537.638,64	1.0	9667.0	296.0	22.Juli2027	430.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	536.300,69	1.0	10709.0	781.0	05.Apr.2033	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.192,22	1.0	9674.0	299.0	23.Aug.2028	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	536.368,71	1.0	9455.0	1245.0	04.Mai2053	634.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	536.738,17	1.0	6782.0	1386.0	01.Apr.2042	275.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	536.292,52	1.0	9655.0	101.0	13.Mai2025	215.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	536.470,76	1.0	9711.0	80.0	11.Feb.2026	216.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	536.778,28	1.0	8920.0	1267.0	04.Apr.2051	501.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	535.354,95	1.0	10627.0	353.0	19.Jan.2028	288.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	534.623,56	1.0	10693.0	551.0	23.Apr.2030	300.0
KFW	KFW MTN RegS	Government Guaranteed	534.842,91	1.0	10583.0	153.0	19.Nov.2025	250.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	534.717,43	1.0	9613.0	493.0	23.Jan.2031	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	534.005,05	1.0	5533.0	1575.0	01.Dez.2048	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	533.812,10	1.0	10598.0	34.0	28.Aug.2024	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	533.585,53	1.0	10663.0	551.0	13.Apr.2030	288.0
FNCA8823	FNMA 30YR UMBS	Agency Fixed Rate	534.050,46	1.0	7733.0	713.0	01.Feb.2051	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	534.259,00	1.0	9673.0	121.0	29.Juli2025	250.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	532.989,25	1.0	9658.0	177.0	15.März2026	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	532.760,54	1.0	10133.0	151.0	13.Nov.2026	31.0
KFW	KFW MTN RegS	Government Guaranteed	533.031,10	1.0	10610.0	622.0	20.Feb.2031	275.0
KFW	KFW MTN RegS	Government Guaranteed	533.295,96	1.0	8525.0	1182.0	31.März2037	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	532.749,70	1.0	10655.0	772.0	30.Apr.2033	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	533.253,55	1.0	5968.0	2732.0	13.Feb.2062	118.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	532.302,96	1.0	514.0	669.0	24.Mai2035	800.0
KFW	KFW MTN RegS	Government Guaranteed	531.329,11	1.0	10571.0	781.0	14.Feb.2033	275.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	531.127,58	1.0	10607.0	342.0	04.Okt.2027	25.0
TMUS	T-MOBILE USA INC	Kommunikation	531.093,24	1.0	8844.0	557.0	15.Apr.2031	350.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	530.733,49	1.0	5586.0	923.0	21.Juni2035	275.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	530.856,82	1.0	10321.0	457.0	07.Mai2029	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	530.621,63	1.0	10588.0	856.0	27.März2034	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	529.300,66	1.0	8822.0	651.0	25.Nov.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	530.010,03	1.0	7571.0	1173.0	15.Apr.2036	13.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	529.728,86	1.0	6087.0	457.0	20.Apr.2029	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	529.611,11	1.0	7566.0	1133.0	12.Okt.2035	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	529.091,84	1.0	8818.0	665.0	14.Jan.2031	0.0
CZGB	CZECH REPUBLIC	Schatzbriefe	527.487,65	1.0	352.0	835.0	13.Okt.2033	200.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	527.481,94	1.0	10461.0	608.0	09.Jan.2031	288.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	527.570,62	1.0	1418.0	43.0	01.Okt.2024	100.0
CNC	CENTENE CORPORATION	Versicherung	526.805,17	1.0	8069.0	610.0	01.März2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	527.171,00	1.0	9585.0	279.0	23.Apr.2027	395.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	527.008,85	1.0	10479.0	535.0	30.Jan.2030	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	527.021,23	1.0	10519.0	187.0	25.März2026	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	526.447,32	1.0	9542.0	98.0	29.Apr.2025	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	525.638,18	1.0	6432.0	1124.0	01.Juni2041	350.0
HCA	HCA INC	Consumer Non-Cyclical	526.297,16	1.0	8032.0	639.0	15.Juli2031	238.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	525.636,75	1.0	10423.0	1452.0	18.Jan.2044	320.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	525.773,14	1.0	7.0	297.0	10.Juni2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	524.747,99	1.0	9497.0	113.0	24.Juni2026	134.0
EU	EUROPEAN UNION RegS	Supranational	525.156,70	1.0	8753.0	691.0	22.Apr.2031	0.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	524.866,77	1.0	8623.0	534.0	15.Mai2030	285.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	524.871,61	1.0	9535.0	474.0	28.Feb.2029	50.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	524.980,05	1.0	2083.0	389.0	31.Juli2028	360.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	524.013,12	1.0	8734.0	666.0	20.Jan.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	524.367,74	1.0	6090.0	1968.0	01.Dez.2055	275.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	524.408,08	1.0	7381.0	413.0	15.Dez.2028	425.0
C	CITIGROUP INC	Bankwesen	523.186,65	1.0	9422.0	295.0	24.Juli2028	367.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	522.345,35	1.0	6107.0	616.0	02.Dez.2030	135.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	522.634,38	1.0	6474.0	560.0	02.Juni2030	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	522.551,07	1.0	9823.0	407.0	23.Jan.2030	520.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	521.884,57	1.0	9346.0	328.0	01.Dez.2027	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	521.222,72	1.0	8687.0	700.0	25.Mai2031	0.0
FNAT4040	FNMA 30YR	Agency Fixed Rate	521.432,87	1.0	8725.0	590.0	01.März2043	300.0
MS	MORGAN STANLEY	Bankwesen	521.659,99	1.0	9792.0	715.0	18.Jan.2035	547.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	521.596,29	1.0	10423.0	642.0	18.Okt.2033	634.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	521.588,77	1.0	8692.0	700.0	25.Mai2031	1.0
EU	EUROPEAN UNION MTN RegS	Supranational	520.852,12	1.0	11302.0	1330.0	04.Apr.2042	375.0
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	520.576,15	1.0	8477.0	652.0	01.Jan.2051	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	520.713,47	1.0	8672.0	757.0	19.Jan.2032	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.410,42	1.0	10297.0	1385.0	15.Feb.2053	588.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	519.554,03	1.0	7314.0	746.0	15.Juni2033	415.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	520.259,59	1.0	10.0	174.0	01.März2026	450.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	520.117,39	1.0	8643.0	569.0	22.Sept.2030	300.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	519.862,69	1.0	10396.0	716.0	22.Apr.2032	288.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	519.799,48	1.0	10367.0	370.0	08.März2028	213.0
FNAL6549	FNMA 30YR	Agency Fixed Rate	519.746,96	1.0	9833.0	446.0	01.Juli2042	500.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	519.693,73	1.0	858.0	304.0	16.Juni2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	520.209,75	1.0	10758.0	240.0	09.Nov.2026	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	520.309,26	1.0	8659.0	741.0	25.Nov.2031	30.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	519.169,96	1.0	9332.0	869.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	518.979,58	1.0	10237.0	878.0	29.Jan.2037	611.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	518.835,38	1.0	10377.0	87.0	14.März2025	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	519.301,30	1.0	70.0	671.0	20.Juni2031	180.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	517.904,88	1.0	10357.0	90.0	25.März2025	13.0
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	517.836,54	1.0	10135.0	269.0	01.Dez.2053	650.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	517.459,01	1.0	6835.0	471.0	01.Juni2029	225.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	517.664,42	1.0	10353.0	94.0	09.Apr.2025	13.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	517.654,18	1.0	11225.0	432.0	16.Mai2029	600.0
BA	BOEING CO	Produktionsmittel	516.088,74	1.0	9335.0	171.0	04.Feb.2026	220.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	516.165,31	1.0	8462.0	681.0	17.März2031	0.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	515.936,66	1.0	9370.0	323.0	11.Okt.2027	313.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	515.734,85	1.0	9286.0	252.0	01.Apr.2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	514.366,26	1.0	10280.0	2022.0	15.Apr.2055	295.0
Q	QUEBEC (PROVINCE OF)	Local Authority	514.795,86	1.0	6040.0	681.0	01.Sept.2031	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	514.330,24	1.0	856.0	260.0	16.Dez.2026	50.0
T	AT&T INC	Kommunikation	513.954,87	1.0	6805.0	1548.0	01.Dez.2057	380.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	513.818,79	1.0	7666.0	1887.0	15.Apr.2047	138.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	514.115,21	1.0	9080.0	619.0	20.Dez.2042	350.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	513.364,16	1.0	10034.0	393.0	01.Nov.2028	488.0
KSA	KSA SUKUK LTD RegS	Sovereigns	513.778,88	1.0	10015.0	388.0	25.Okt.2028	527.0
META	META PLATFORMS INC	Kommunikation	513.402,65	1.0	10022.0	1392.0	15.Mai2053	560.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	513.514,34	1.0	3657.0	1347.0	15.Mai2041	175.0
Q	QUEBEC (PROVINCE OF)	Local Authority	514.100,11	1.0	6364.0	640.0	27.Mai2031	210.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	512.683,25	1.0	8860.0	0.0	01.Nov.2051	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	513.245,79	1.0	8537.0	701.0	29.März2032	250.0
KFW	KFW	Government Guaranteed	513.202,08	1.0	10020.0	542.0	29.Okt.2030	475.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	512.881,23	1.0	12703.0	426.0	16.Feb.2029	525.0
C	CITIBANK NA	Bankwesen	511.965,00	1.0	10201.0	384.0	29.Sept.2028	580.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	512.249,55	1.0	1.0	213.0	15.Sept.2026	838.0
QCOM	QUALCOMM INCORPORATED	Technologie	511.627,35	1.0	8344.0	1323.0	20.Mai2047	430.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	511.970,25	1.0	6346.0	212.0	21.Juli2026	325.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	512.156,90	1.0	7248.0	107.0	01.Juni2025	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	511.762,18	1.0	7190.0	284.0	01.Juni2027	421.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	511.530,47	1.0	7570.0	0.0	20.Mai2024	150.0
MS	MORGAN STANLEY	Bankwesen	510.899,90	1.0	9263.0	433.0	26.Okt.2029	50.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	511.339,98	1.0	4645.0	1039.0	15.Apr.2037	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	511.385,01	1.0	8687.0	1952.0	14.Juni2052	225.0
NXPI	NXP BV	Technologie	511.305,13	1.0	10007.0	386.0	01.Dez.2028	555.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	510.844,29	1.0	6350.0	990.0	15.Sept.2038	525.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	510.091,56	1.0	10194.0	182.0	02.März2026	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	510.303,24	1.0	7289.0	1101.0	22.Apr.2041	311.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	509.064,83	1.0	9248.0	185.0	23.März2026	88.0
AAPL	APPLE INC	Technologie	509.502,77	1.0	9630.0	888.0	23.Feb.2036	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	509.300,19	1.0	10787.0	1375.0	22.Juni2043	345.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	508.700,04	1.0	9991.0	563.0	25.Mai2030	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	508.847,06	1.0	10168.0	179.0	19.Feb.2026	50.0
FGG08747	FGOLD 30YR 3% W2D 2016	Agency Fixed Rate	508.830,33	1.0	8609.0	653.0	01.Feb.2047	300.0
KFW	KFW	Government Guaranteed	508.537,17	1.0	10166.0	184.0	09.März2026	38.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	507.830,07	1.0	10002.0	407.0	12.Jan.2029	550.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	507.177,40	1.0	8439.0	1223.0	13.Okt.2045	495.0
FNBM5309	FNMA 20YR	Agency Fixed Rate	507.438,07	1.0	9257.0	323.0	01.Dez.2035	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	507.553,59	1.0	10151.0	196.0	20.Apr.2026	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	508.001,24	1.0	10113.0	208.0	08.Juni2026	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	507.678,25	1.0	10923.0	536.0	01.Mai2031	750.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	507.227,05	1.0	10145.0	587.0	15.März2030	0.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	506.566,16	1.0	10789.0	158.0	15.Dez.2025	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	506.419,63	1.0	12296.0	582.0	01.Juni2032	925.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	506.631,19	1.0	7119.0	805.0	02.Juni2034	415.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	506.970,66	1.0	10004.0	503.0	18.Sept.2029	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.608,12	1.0	7741.0	1306.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.786,14	1.0	9859.0	345.0	25.Apr.2029	520.0
KFW	KFW MTN RegS	Government Guaranteed	505.516,01	1.0	10080.0	238.0	28.Sept.2026	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	505.937,01	1.0	9828.0	398.0	12.Juni2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	504.694,34	1.0	6025.0	2234.0	20.Jan.2050	70.0
FNCB1400	FNMA 30YR UMBS	Agency Fixed Rate	504.935,52	1.0	8461.0	608.0	01.Aug.2051	300.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	504.641,32	1.0	9863.0	354.0	21.Mai2028	545.0
USB	US BANCORP MTN	Bankwesen	505.189,10	1.0	9891.0	665.0	12.Juni2034	584.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Gehalten, keine Gewährleistung	503.721,76	1.0	9973.0	378.0	15.Aug.2033	535.0
XOM	EXXON MOBIL CORP	Energie	504.206,59	1.0	8363.0	1428.0	19.März2050	433.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	503.854,06	1.0	10972.0	1124.0	13.Sept.2038	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	503.420,57	1.0	10968.0	400.0	13.Nov.2029	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	502.751,12	1.0	9950.0	380.0	01.Aug.2028	463.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	503.283,30	1.0	8379.0	1431.0	16.Apr.2050	440.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	501.920,81	1.0	9883.0	59.0	09.Dez.2025	418.0
TRGP	TARGA RESOURCES CORP	Energie	502.466,65	1.0	9888.0	283.0	01.Juli2027	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	501.851,23	1.0	9963.0	491.0	02.März2030	525.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	501.013,25	1.0	9613.0	429.0	01.Mai2029	300.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	501.260,53	1.0	9900.0	376.0	13.Juli2028	450.0
KFW	KFW	Government Guaranteed	501.235,37	1.0	9927.0	213.0	07.Aug.2026	463.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	501.668,29	1.0	10016.0	268.0	18.Jan.2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	501.579,07	1.0	9948.0	1910.0	15.Jan.2053	290.0
Q	QUEBEC (PROVINCE OF)	Local Authority	501.773,26	1.0	7139.0	131.0	01.Sept.2025	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	500.620,80	1.0	9890.0	335.0	20.Jan.2028	475.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	500.807,02	1.0	9947.0	15.0	19.Juni2024	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.289,45	1.0	9949.0	385.0	12.Sept.2028	500.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	500.495,23	1.0	9814.0	277.0	11.Feb.2027	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	500.368,20	1.0	9987.0	219.0	16.Juli2026	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	499.791,28	1.0	9976.0	5.0	12.Mai2024	45.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	499.562,98	1.0	9925.0	24.0	22.Juli2024	263.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	499.586,20	1.0	8801.0	617.0	01.Juli2049	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	499.552,22	1.0	11930.0	284.0	04.Juli2027	650.0
MS	MORGAN STANLEY	Bankwesen	499.532,38	1.0	11030.0	351.0	02.März2029	466.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	498.396,32	1.0	9895.0	387.0	25.Aug.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.819,43	1.0	9944.0	12.0	01.Juni2025	82.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	498.760,09	1.0	9975.0	218.0	10.Juli2026	0.0
DGFP	VINCI SA MTN RegS	Transport	499.150,95	1.0	9937.0	447.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC	Bankwesen	498.075,25	1.0	9897.0	413.0	12.März2030	569.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	497.573,16	1.0	4118.0	2088.0	15.Feb.2060	210.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	498.334,88	1.0	11007.0	265.0	08.März2028	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	497.969,58	1.0	9894.0	309.0	28.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.582,56	1.0	9948.0	288.0	08.Apr.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	497.799,64	1.0	9726.0	696.0	09.Mai2033	505.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	496.985,79	1.0	9795.0	289.0	09.Juli2027	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	496.586,21	1.0	7025.0	201.0	02.Juni2026	240.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	497.219,41	1.0	6184.0	312.0	20.Aug.2027	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.910,07	1.0	9823.0	49.0	30.Okt.2025	241.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	495.890,04	1.0	12301.0	434.0	14.Feb.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	496.120,01	1.0	9807.0	251.0	12.Jan.2027	413.0
T	AT&T INC	Kommunikation	495.723,86	1.0	9812.0	743.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.389,79	1.0	9809.0	290.0	25.Juli2028	485.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	496.563,80	1.0	9931.0	723.0	25.Juli2031	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.020,31	1.0	9789.0	104.0	27.Mai2025	325.0
AAPL	APPLE INC	Technologie	494.979,35	1.0	9823.0	70.0	13.Jan.2025	275.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	495.500,33	1.0	8889.0	697.0	17.Jan.2033	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	495.474,14	1.0	9910.0	252.0	13.Nov.2026	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	495.625,21	1.0	9722.0	358.0	19.Mai2028	445.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	494.547,25	1.0	9808.0	54.0	13.Nov.2024	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	494.541,38	1.0	9865.0	37.0	10.Sept.2024	215.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	494.533,58	1.0	9868.0	34.0	28.Aug.2024	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	494.756,97	1.0	9877.0	458.0	23.März2030	196.0
KFW	KFW	Government Guaranteed	494.159,65	1.0	9768.0	108.0	10.Juni2025	313.0
MS	MORGAN STANLEY	Bankwesen	494.347,77	1.0	10828.0	1087.0	24.Juli2042	638.0
ORCL	ORACLE CORPORATION	Technologie	494.424,72	1.0	8074.0	985.0	15.Nov.2037	380.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Guaranteed	493.688,88	1.0	12216.0	301.0	22.Juli2027	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	493.746,38	1.0	12060.0	109.0	10.Juni2026	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	493.707,96	1.0	9778.0	339.0	06.Feb.2028	450.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	493.668,87	1.0	2462.0	873.0	30.März2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	493.813,56	1.0	9805.0	70.0	15.Jan.2025	263.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	492.874,83	1.0	9845.0	42.0	27.Sept.2024	175.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	492.345,96	1.0	9831.0	469.0	14.März2029	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	492.815,69	1.0	9856.0	269.0	15.Jan.2027	0.0
KFW	KFW	Government Guaranteed	492.837,88	1.0	9837.0	362.0	07.Jan.2028	63.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Gehalten, keine Gewährleistung	492.918,75	1.0	9789.0	569.0	05.März2031	517.0
UBS	UBS GROUP AG	Bankwesen	492.549,07	1.0	9823.0	89.0	26.März2025	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.867,30	1.0	9820.0	466.0	25.März2029	200.0
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	492.157,97	1.0	10061.0	465.0	01.Jan.2053	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	491.608,50	1.0	9811.0	90.0	01.Apr.2025	350.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Guaranteed	491.878,88	1.0	9774.0	62.0	12.Dez.2024	175.0
Q	QUEBEC (PROVINCE OF)	Local Authority	491.505,44	1.0	6992.0	315.0	01.Sept.2027	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	491.575,16	1.0	7381.0	230.0	02.Nov.2026	524.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	491.320,82	1.0	9818.0	37.0	10.Sept.2024	70.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	491.141,48	1.0	6933.0	421.0	01.Dez.2028	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	490.455,75	1.0	9713.0	1555.0	22.Feb.2064	565.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	490.903,64	1.0	9765.0	128.0	26.Aug.2025	338.0
FHMS_K047-A2	FHMS_K047 A2	Agency CMBS	490.635,16	1.0	9792.0	71.0	25.Mai2025	333.0
MS	MORGAN STANLEY MTN	Bankwesen	490.634,82	1.0	7815.0	604.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	490.888,91	1.0	9725.0	166.0	27.Jan.2026	388.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	490.475,65	1.0	9809.0	291.0	08.Apr.2027	13.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	489.942,07	1.0	9796.0	386.0	11.Apr.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	489.873,70	1.0	9659.0	372.0	14.Juni2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	489.747,59	1.0	9592.0	706.0	19.Mai2033	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	489.616,29	1.0	9638.0	285.0	08.Juni2027	411.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Gehalten, keine Gewährleistung	489.422,43	1.0	10712.0	246.0	30.Nov.2026	388.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	489.223,43	1.0	22.0	546.0	21.Aug.2030	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	488.581,63	1.0	9717.0	79.0	15.Feb.2025	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	488.279,78	1.0	6948.0	271.0	08.März2027	295.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	487.951,61	1.0	9524.0	189.0	01.März2030	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	487.964,74	1.0	7948.0	1423.0	07.März2049	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	488.470,13	1.0	9624.0	286.0	09.Juni2027	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	487.829,32	1.0	9716.0	72.0	21.Jan.2025	160.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.112,63	1.0	9661.0	1521.0	02.März2063	575.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	487.417,01	1.0	6894.0	427.0	15.Dez.2028	265.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	487.060,58	1.0	2.0	716.0	09.Juli2036	625.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	487.550,10	1.0	9712.0	69.0	10.Jan.2025	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	487.713,54	1.0	9754.0	311.0	17.Juni2027	0.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	487.723,90	1.0	9702.0	172.0	01.März2026	365.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	487.359,12	1.0	9662.0	166.0	28.Jan.2026	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.111,56	1.0	9637.0	95.0	30.Apr.2026	219.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.521,35	1.0	9727.0	137.0	29.Sept.2025	355.0
BMO	BANK OF MONTREAL MTN	Bankwesen	486.296,61	1.0	9638.0	98.0	01.Mai2025	185.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	486.409,71	1.0	10608.0	221.0	17.Aug.2026	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	486.589,20	1.0	9699.0	72.0	18.Jan.2025	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.801,66	1.0	9684.0	507.0	31.März2030	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	485.301,57	1.0	9608.0	540.0	25.Juli2030	400.0
KFW	KFW	Government Guaranteed	485.617,01	1.0	9642.0	348.0	15.Feb.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	485.971,85	1.0	9712.0	374.0	14.Feb.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	485.834,61	1.0	9625.0	106.0	25.Mai2026	223.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	485.690,45	1.0	9703.0	310.0	18.Juni2027	13.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	485.945,59	1.0	8045.0	698.0	08.März2033	585.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	484.968,15	1.0	9678.0	463.0	01.Feb.2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	485.100,01	1.0	8024.0	623.0	21.Juli2032	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	485.046,11	1.0	8818.0	668.0	31.Jan.2031	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	484.959,45	1.0	9695.0	95.0	16.Apr.2025	225.0
ES	NSTAR ELECTRIC CO	Elektro-	484.639,32	1.0	9456.0	279.0	15.Mai2027	320.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	484.917,35	1.0	9649.0	788.0	18.Sept.2034	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	484.319,94	1.0	9673.0	559.0	21.März2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.019,01	1.0	9439.0	1536.0	15.Mai2064	550.0
JGB	JAPAN (GOVERNMENT OF) 2YR #449	Schatzbriefe	483.976,33	1.0	65.0	111.0	01.Juni2025	1.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	482.911,28	1.0	9658.0	337.0	22.Sept.2027	0.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	482.975,16	1.0	8723.0	791.0	08.Sept.2032	88.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	482.173,30	1.0	9501.0	326.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	482.358,10	1.0	9644.0	276.0	20.Apr.2028	421.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	482.255,00	1.0	11968.0	796.0	13.Juli2044	541.0
C	CITIGROUP INC	Bankwesen	481.288,78	1.0	9423.0	624.0	24.Mai2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	481.463,18	1.0	9518.0	413.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	480.887,11	1.0	9506.0	201.0	17.Juni2027	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	479.907,33	1.0	7382.0	1130.0	22.Apr.2042	331.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.217,57	1.0	9595.0	397.0	15.Okt.2028	415.0
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	479.881,32	1.0	9435.0	200.0	01.Jan.2033	250.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	479.296,74	1.0	11205.0	606.0	13.Mai2031	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	479.832,34	1.0	11099.0	811.0	23.Mai2034	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	479.554,34	1.0	9556.0	176.0	01.März2026	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	478.618,32	1.0	8701.0	489.0	22.Okt.2030	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schatzbriefe	478.959,91	1.0	46.0	2332.0	20.Juni2049	40.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	478.604,15	1.0	9569.0	374.0	11.Feb.2028	13.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	478.801,15	1.0	9565.0	277.0	12.Apr.2027	363.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	477.437,96	1.0	9516.0	109.0	10.Juni2025	88.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	477.398,68	1.0	8679.0	675.0	24.Feb.2031	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	477.565,35	1.0	9078.0	230.0	10.Sept.2027	154.0
ORCL	ORACLE CORPORATION	Technologie	478.098,70	1.0	6808.0	1448.0	01.Apr.2050	360.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	477.906,11	1.0	9516.0	113.0	23.Juni2025	125.0
DLR	DIGITAL REALTY TRUST LP	REITS	477.124,87	1.0	9473.0	301.0	15.Aug.2027	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	476.648,51	1.0	10471.0	136.0	15.Sept.2025	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	475.870,35	1.0	9510.0	231.0	15.Okt.2026	338.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	475.532,94	1.0	5863.0	1387.0	18.Juni2044	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	475.844,94	1.0	9418.0	543.0	15.Juli2030	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	475.225,48	1.0	9451.0	305.0	22.Aug.2027	315.0
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	474.608,18	1.0	9771.0	436.0	01.Aug.2053	550.0
KMI	KINDER MORGAN INC	Energie	474.925,76	1.0	9630.0	342.0	01.März2028	430.0
MS	MORGAN STANLEY MTN	Bankwesen	474.964,15	1.0	8567.0	507.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.901,13	1.0	9425.0	349.0	05.März2029	397.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	473.728,63	1.0	5288.0	613.0	20.Nov.2030	125.0
MS	MORGAN STANLEY	Bankwesen	473.963,64	1.0	9386.0	337.0	24.Jan.2029	377.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	473.530,86	1.0	9383.0	342.0	31.Jan.2028	380.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	473.660,04	1.0	11797.0	175.0	13.Feb.2026	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	472.998,58	1.0	9460.0	419.0	19.Juli2028	0.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	473.162,87	1.0	9420.0	308.0	17.Sept.2027	434.0
ORCL	ORACLE CORPORATION	Technologie	473.399,88	1.0	9325.0	323.0	15.Nov.2027	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	473.563,89	1.0	9243.0	1538.0	19.Mai2063	534.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	473.461,44	1.0	9420.0	354.0	04.März2028	363.0
KFW	KFW MTN RegS	Government Guaranteed	472.696,79	1.0	11757.0	159.0	15.Dez.2025	138.0
Q	QUEBEC (PROVINCE OF)	Local Authority	472.597,27	1.0	9437.0	121.0	23.Juli2025	60.0
UBS	UBS GROUP AG 144A	Bankwesen	472.401,21	1.0	9339.0	334.0	12.Jan.2029	387.0
USB	US BANCORP MTN	Bankwesen	472.434,65	1.0	9389.0	213.0	22.Juli2026	238.0
FNBM4338	FNMA 15YR	Agency Fixed Rate	471.163,86	1.0	9248.0	269.0	01.Jan.2033	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	471.351,28	1.0	275.0	430.0	17.Dez.2028	288.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	470.475,69	1.0	9401.0	280.0	12.Apr.2027	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	470.210,11	1.0	9388.0	230.0	05.Okt.2026	324.0
C	CITIGROUP INC FXD-FRN	Bankwesen	469.407,46	1.0	9338.0	265.0	24.Feb.2028	307.0
COP	COP CASH	Cash und/oder Derivate	469.947,29	1.0	3.0	0.0	nan	0.0
FHLB	FHLB	Government Sponsored	469.424,88	1.0	9383.0	133.0	04.Sept.2025	38.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	469.920,31	1.0	9392.0	130.0	25.Aug.2025	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	470.193,14	1.0	11278.0	633.0	23.Mai2033	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	469.903,16	1.0	9389.0	134.0	11.Sept.2025	75.0
C	CITIGROUP INC	Bankwesen	468.466,56	1.0	9341.0	500.0	31.März2031	441.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	468.631,00	1.0	10170.0	386.0	04.Dez.2028	632.0
MSFT	MICROSOFT CORPORATION	Technologie	468.582,87	1.0	6665.0	1649.0	17.März2052	292.0
NWG	NATWEST GROUP PLC	Bankwesen	469.057,97	1.0	9252.0	281.0	22.Mai2028	307.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	468.083,18	1.0	9317.0	349.0	15.März2028	420.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	468.283,47	1.0	9365.0	419.0	20.Juli2028	1.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	467.717,17	1.0	9331.0	150.0	07.Nov.2025	50.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	466.671,89	1.0	9189.0	624.0	01.Juli2048	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	465.963,19	1.0	9375.0	487.0	09.Apr.2029	25.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	464.972,14	1.0	9291.0	571.0	20.Aug.2045	400.0
MET	METLIFE INC	Versicherung	465.669,75	1.0	10146.0	808.0	15.Juni2035	570.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	465.395,66	1.0	6187.0	363.0	20.März2028	300.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	465.508,50	1.0	9755.0	429.0	18.März2029	463.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	465.098,95	1.0	6153.0	865.0	22.Aug.2035	450.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	465.609,34	1.0	10816.0	141.0	14.Okt.2025	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	465.792,14	1.0	9309.0	325.0	15.Okt.2027	295.0
AAPL	APPLE INC	Technologie	464.060,07	1.0	8257.0	1240.0	04.Mai2043	385.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	464.522,43	1.0	9253.0	314.0	01.Sept.2027	263.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	464.749,28	1.0	8678.0	659.0	15.Dez.2046	300.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	464.415,96	1.0	9280.0	187.0	31.März2026	126.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	464.515,02	1.0	11585.0	160.0	15.Dez.2025	63.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	464.906,36	1.0	5394.0	1646.0	18.Juni2050	295.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	462.815,85	1.0	7703.0	1097.0	09.Juli2035	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	462.525,43	1.0	9156.0	284.0	22.Nov.2027	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	461.910,00	1.0	11280.0	627.0	18.Okt.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.935,06	1.0	11145.0	743.0	24.Mai2033	413.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	462.076,83	1.0	9164.0	579.0	06.Mai2030	75.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	461.230,69	1.0	9187.0	199.0	18.Mai2026	88.0
C	CITIGROUP INC	Bankwesen	460.542,95	1.0	8299.0	645.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.524,02	1.0	6822.0	1397.0	22.Apr.2052	333.0
NTT	NTT FINANCE CORP 144A	Kommunikation	461.351,25	1.0	9221.0	188.0	03.Apr.2026	116.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	460.040,95	1.0	8987.0	404.0	01.Okt.2035	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	459.958,95	1.0	9091.0	1254.0	24.Jan.2044	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	460.129,76	1.0	9098.0	449.0	18.Juli2030	396.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	458.864,51	1.0	10191.0	187.0	20.März2026	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	459.285,32	1.0	9125.0	241.0	28.Okt.2026	125.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	459.308,92	1.0	2.0	870.0	26.Okt.2050	725.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	459.415,23	1.0	10155.0	380.0	21.Sept.2028	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.778,15	1.0	9765.0	180.0	24.März2026	465.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	459.062,35	1.0	913.0	40.0	18.Sept.2024	100.0
AVGO	BROADCOM INC	Technologie	458.361,86	1.0	9573.0	223.0	15.Sept.2026	346.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	458.632,82	1.0	10037.0	749.0	01.Sept.2032	225.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	458.543,49	1.0	9249.0	624.0	01.Jan.2045	400.0
MS	MORGAN STANLEY MTN	Bankwesen	458.739,12	1.0	9136.0	216.0	20.Juli2027	151.0
CZGB	CZECH REPUBLIC	Schatzbriefe	457.550,65	1.0	289.0	1360.0	24.Apr.2040	150.0
KFW	KFW MTN RegS	Government Guaranteed	457.543,49	1.0	9044.0	1019.0	31.Juli2035	138.0
NFLX	NETFLIX INC	Kommunikation	457.824,28	1.0	11229.0	444.0	15.Mai2029	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	457.449,69	1.0	11019.0	1269.0	02.Juni2043	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	457.001,04	1.0	11037.0	594.0	16.Juni2031	425.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	457.360,96	1.0	300.0	454.0	22.Juni2029	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	456.582,77	1.0	9599.0	349.0	25.März2028	430.0
CZGB	CZECH REPUBLIC	Schatzbriefe	456.304,70	1.0	448.0	408.0	12.Dez.2028	550.0
QHEL	HYDRO-QUEBEC	Local Authority	456.620,66	1.0	7542.0	1297.0	15.Feb.2045	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	456.827,02	1.0	10012.0	386.0	11.Mai2028	138.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	455.017,65	1.0	11281.0	1468.0	15.Jan.2044	325.0
MSFT	MICROSOFT CORPORATION	Technologie	454.268,14	1.0	5951.0	1856.0	01.Juni2060	267.0
NWG	NATWEST GROUP PLC	Bankwesen	454.172,76	1.0	10010.0	171.0	02.März2027	585.0
T	AT&T INC	Kommunikation	452.735,46	1.0	11121.0	844.0	18.Nov.2034	430.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	453.166,45	1.0	9056.0	233.0	21.Sept.2026	88.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	453.415,58	1.0	9492.0	1413.0	18.März2054	550.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	453.085,08	1.0	9905.0	395.0	15.Jan.2029	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	452.099,48	1.0	10934.0	373.0	13.Juni2028	400.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	452.098,82	1.0	8157.0	642.0	12.Juli2031	225.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	451.734,61	1.0	896.0	112.0	18.Juni2025	100.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	451.021,86	1.0	1783.0	1249.0	23.Juni2041	450.0
EUROF	EUROFIMA MTN RegS	Supranational	451.148,04	1.0	9013.0	598.0	20.Mai2030	10.0
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	450.851,87	1.0	9157.0	388.0	01.Okt.2035	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	451.296,07	1.0	8994.0	262.0	14.Jan.2027	115.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	451.390,28	1.0	4673.0	887.0	15.Mai2035	300.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	451.668,91	1.0	7798.0	1379.0	15.März2062	539.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	450.096,54	1.0	10904.0	580.0	21.Nov.2033	825.0
NRWBK	NRW BANK MTN RegS	Local Authority	449.251,43	1.0	9966.0	252.0	17.Nov.2026	38.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	449.454,01	1.0	11046.0	782.0	17.Nov.2033	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	449.353,37	1.0	261.0	2062.0	17.Juni2067	360.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	449.822,21	1.0	8996.0	579.0	05.März2030	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.512,08	1.0	8602.0	1218.0	17.Nov.2045	490.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	448.929,97	1.0	9969.0	228.0	18.Aug.2026	10.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	447.627,46	1.0	6380.0	633.0	15.März2031	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	448.055,44	1.0	8111.0	1166.0	01.Apr.2048	575.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	447.469,56	1.0	9925.0	371.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	447.223,86	1.0	887.0	247.0	12.Nov.2026	175.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	447.289,99	1.0	9762.0	457.0	20.Juni2049	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	446.698,22	1.0	10359.0	109.0	09.Juni2030	163.0
ORCL	ORACLE CORPORATION	Technologie	446.683,46	1.0	8916.0	367.0	25.März2028	230.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	447.096,70	1.0	10982.0	413.0	13.Nov.2028	413.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	446.354,54	1.0	9230.0	317.0	01.Nov.2027	350.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	446.070,42	1.0	6641.0	501.0	15.Sept.2029	210.0
NVDA	NVIDIA CORPORATION	Technologie	445.775,97	1.0	8898.0	531.0	01.Apr.2030	285.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	446.227,76	1.0	8908.0	730.0	17.Okt.2031	30.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	445.035,27	1.0	9027.0	474.0	23.Aug.2029	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	444.761,16	1.0	7311.0	413.0	16.Jan.2034	519.0
DPWDU	DP WORLD CRESCENT LTD RegS	Gehalten, keine Gewährleistung	445.082,01	1.0	9830.0	718.0	13.Sept.2033	550.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	445.492,61	1.0	10886.0	141.0	15.Okt.2025	450.0
SO	GEORGIA POWER COMPANY	Elektro-	444.724,86	1.0	9860.0	39.0	15.Sept.2024	220.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	444.738,39	1.0	10861.0	235.0	30.Okt.2026	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	445.503,80	1.0	72.0	858.0	20.Sept.2033	210.0
LRFP	LEGRAND SA RegS	Produktionsmittel	445.297,91	1.0	10795.0	444.0	29.Mai2029	350.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	444.968,42	1.0	10752.0	363.0	25.Apr.2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	445.537,00	1.0	9849.0	346.0	15.März2028	495.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	444.295,46	1.0	9695.0	732.0	10.Mai2032	175.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	444.633,13	1.0	757.0	2668.0	15.Nov.2052	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	444.296,67	1.0	9769.0	646.0	16.Aug.2032	563.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	444.132,65	1.0	9751.0	161.0	06.Jan.2026	400.0
NRWBK	NRW BANK RegS	Local Authority	443.950,59	1.0	9653.0	760.0	03.Aug.2032	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.756,81	1.0	8801.0	380.0	12.Mai2028	165.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	443.490,62	1.0	10772.0	380.0	30.Juni2028	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	443.306,88	1.0	9710.0	701.0	24.Jan.2035	571.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	442.685,31	1.0	10765.0	389.0	30.Juli2028	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	442.095,63	1.0	10914.0	414.0	17.Jan.2030	488.0
C	CITIGROUP INC	Bankwesen	442.518,45	1.0	8711.0	482.0	05.Nov.2030	298.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	442.139,44	1.0	10837.0	647.0	16.Sept.2031	338.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	442.809,53	1.0	8015.0	664.0	02.Aug.2031	163.0
CNC	CENTENE CORPORATION	Versicherung	441.246,35	1.0	8758.0	390.0	15.Juli2028	245.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	440.640,56	1.0	10913.0	435.0	17.Jan.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	440.755,86	1.0	10822.0	239.0	03.Nov.2026	391.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	440.608,54	1.0	13036.0	1025.0	07.Juli2039	613.0
NFLX	NETFLIX INC RegS	Kommunikation	440.520,65	1.0	10866.0	494.0	15.Nov.2029	388.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	440.948,17	1.0	6272.0	1305.0	01.Apr.2056	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	440.666,60	1.0	8752.0	880.0	18.Okt.2033	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	440.592,74	1.0	10907.0	516.0	17.Jan.2030	380.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	439.527,97	1.0	8785.0	650.0	03.Dez.2030	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	440.017,51	1.0	9538.0	475.0	05.März2029	50.0
FRRA7154	FHLMC 30YR UMBS	Agency Fixed Rate	439.688,09	1.0	9065.0	515.0	01.Apr.2052	400.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	439.854,51	1.0	8790.0	760.0	09.Feb.2032	35.0
ALDFP	ALD SA MTN RegS	Financial Other	438.791,99	0.0	10851.0	258.0	18.Jan.2027	425.0
AVGO	BROADCOM INC 144A	Technologie	438.992,91	0.0	8338.0	813.0	15.Apr.2034	347.0
INTC	INTEL CORPORATION	Technologie	439.277,69	0.0	8678.0	501.0	15.Nov.2029	245.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	439.163,90	0.0	8782.0	380.0	20.Apr.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	438.634,68	0.0	10874.0	518.0	04.Feb.2030	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	439.366,33	0.0	9676.0	108.0	10.Juni2025	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	438.026,02	0.0	10839.0	813.0	15.Jan.2034	388.0
CNC	CENTENE CORPORATION	Versicherung	438.424,52	0.0	8705.0	494.0	15.Feb.2030	338.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	437.758,09	0.0	10793.0	606.0	01.Feb.2032	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	438.086,92	0.0	7918.0	597.0	27.Jan.2032	199.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	438.504,84	0.0	11043.0	460.0	31.Mai2029	380.0
KFW	KFW MTN RegS	Government Guaranteed	438.361,89	0.0	10924.0	350.0	07.Dez.2027	75.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	436.920,35	0.0	9704.0	95.0	16.Apr.2025	250.0
AAPL	APPLE INC	Technologie	437.289,53	0.0	8720.0	493.0	11.Sept.2029	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	436.845,76	0.0	9122.0	253.0	07.Jan.2028	255.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	437.316,06	0.0	9577.0	189.0	26.Apr.2026	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	437.191,95	0.0	10658.0	785.0	07.Juni2033	290.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	436.703,76	0.0	7159.0	740.0	01.Juni2033	415.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	436.139,98	0.0	8716.0	734.0	10.Okt.2031	13.0
HKD	HKD CASH	Cash und/oder Derivate	436.334,38	0.0	1276.0	0.0	nan	0.0
HOUSNZ	HOUSING NEW ZEALAND LTD RegS	Gehalten, keine Gewährleistung	436.019,32	0.0	5808.0	318.0	15.Okt.2027	442.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	436.561,01	0.0	288.0	624.0	20.Juni2031	365.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	435.259,16	0.0	8697.0	727.0	15.Sept.2031	13.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	435.179,37	0.0	21.0	631.0	22.Okt.2031	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	435.257,83	0.0	9546.0	193.0	13.Mai2026	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	434.461,64	0.0	10513.0	298.0	03.Nov.2028	739.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	434.915,31	0.0	2169.0	1617.0	31.März2053	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.616,84	0.0	8259.0	605.0	22.Apr.2032	269.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	433.931,91	0.0	8726.0	1160.0	22.Juni2037	145.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	433.612,34	0.0	7811.0	641.0	15.Mai2031	165.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Gehalten, keine Gewährleistung	433.922,94	0.0	10626.0	317.0	19.Sept.2027	350.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	433.960,88	0.0	11.0	1095.0	01.Jan.2043	600.0
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	433.782,08	0.0	9418.0	544.0	01.Mai2052	450.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	433.561,07	0.0	10674.0	416.0	25.Okt.2028	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	432.385,82	0.0	8647.0	739.0	15.Okt.2031	1.0
FITB	FIFTH THIRD BANCORP	Bankwesen	432.408,00	0.0	9409.0	297.0	25.Apr.2028	405.0
KFW	KFW MTN RegS	Government Guaranteed	432.946,12	0.0	9621.0	360.0	15.Dez.2027	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	433.184,65	0.0	10691.0	9.0	04.Mai2025	134.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	432.057,23	0.0	7181.0	87.0	15.März2025	255.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	431.901,34	0.0	9593.0	92.0	03.Apr.2025	88.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	431.789,10	0.0	8504.0	1387.0	18.Jan.2053	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	432.086,77	0.0	9497.0	359.0	17.Mai2028	390.0
EUROF	EUROFIMA MTN RegS	Supranational	431.008,76	0.0	10753.0	783.0	30.März2033	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	430.688,48	0.0	8526.0	1386.0	03.Nov.2040	175.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	429.774,72	0.0	10653.0	351.0	18.Jan.2028	325.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	430.545,40	0.0	2128.0	460.0	09.Juli2029	413.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	430.313,93	0.0	8378.0	1290.0	25.Apr.2053	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	429.702,64	0.0	10540.0	317.0	14.Sept.2027	313.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	428.916,49	0.0	10712.0	374.0	12.Apr.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #78	Schatzbriefe	429.660,69	0.0	66.0	114.0	20.Juni2025	190.0
MS	MORGAN STANLEY	Bankwesen	429.633,89	0.0	10703.0	794.0	21.März2035	396.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	429.324,80	0.0	10661.0	611.0	05.Feb.2031	315.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	429.708,84	0.0	10647.0	584.0	22.März2031	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	428.419,87	0.0	10628.0	22.0	15.Juli2024	100.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	428.700,33	0.0	9505.0	104.0	19.Mai2025	50.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	428.095,86	0.0	9481.0	526.0	15.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	428.815,41	0.0	10684.0	738.0	21.März2034	376.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	428.720,21	0.0	9500.0	226.0	23.Sept.2026	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	428.811,52	0.0	10718.0	453.0	21.Apr.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	428.343,26	0.0	10669.0	447.0	16.Feb.2029	319.0
T	AT&T INC	Kommunikation	427.789,50	0.0	9425.0	497.0	15.Feb.2030	430.0
BA	BOEING CO	Produktionsmittel	427.683,51	0.0	9441.0	169.0	01.Feb.2026	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	427.743,35	0.0	10472.0	637.0	05.Sept.2031	328.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	427.751,67	0.0	10638.0	177.0	19.Feb.2026	300.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	427.942,29	0.0	10507.0	98.0	30.Apr.2025	183.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	427.834,24	0.0	4968.0	394.0	15.Mai2028	25.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	427.408,63	0.0	10678.0	272.0	18.Jan.2027	25.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	427.543,68	0.0	10657.0	689.0	22.März2032	338.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	426.257,26	0.0	10593.0	175.0	13.Feb.2026	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	426.938,78	0.0	1.0	1208.0	15.Aug.2051	688.0
ORCL	ORACLE CORPORATION	Technologie	426.900,79	0.0	9415.0	210.0	15.Juli2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	426.495,35	0.0	9371.0	421.0	08.Jan.2029	365.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	426.077,33	0.0	8480.0	576.0	01.Aug.2030	181.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	425.375,43	0.0	2111.0	126.0	15.Aug.2025	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	425.769,68	0.0	6428.0	1575.0	26.Nov.2051	300.0
T	AT&T INC	Kommunikation	424.906,32	0.0	8390.0	619.0	01.Juni2031	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	424.990,78	0.0	8576.0	546.0	20.Juni2030	284.0
T	AT&T INC	Kommunikation	424.251,93	0.0	6927.0	1455.0	01.Juni2051	365.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	423.880,23	0.0	7006.0	205.0	18.Juni2026	230.0
CSCO	CISCO SYSTEMS INC	Technologie	424.382,26	0.0	10498.0	986.0	15.Feb.2039	590.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	423.769,85	0.0	8475.0	744.0	03.Nov.2031	1.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.655,40	0.0	8374.0	545.0	15.Mai2030	225.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	423.661,70	0.0	6587.0	2456.0	01.März2072	215.0
MP	MANITOBA PROVINCE OF	Local Authority	423.925,14	0.0	6463.0	559.0	02.Juni2030	205.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	424.248,76	0.0	10539.0	599.0	06.Dez.2030	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	423.733,27	0.0	9416.0	237.0	23.Okt.2026	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	423.208,99	0.0	6944.0	1222.0	18.Juni2042	430.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	423.302,85	0.0	2.0	659.0	18.Okt.2034	725.0
HCA	HCA INC	Consumer Non-Cyclical	423.115,04	0.0	9944.0	94.0	15.Apr.2025	525.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	422.738,74	0.0	10526.0	59.0	28.Nov.2024	100.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	422.216,33	0.0	9295.0	340.0	15.Jan.2028	320.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	422.577,82	0.0	8403.0	1070.0	17.Okt.2035	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.071,12	0.0	10332.0	300.0	25.Juli2028	275.0
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	422.350,73	0.0	8958.0	433.0	01.Aug.2036	250.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	422.294,93	0.0	10240.0	1892.0	25.Mai2055	325.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	422.033,97	0.0	2108.0	142.0	15.Okt.2025	399.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	422.220,15	0.0	8380.0	1292.0	06.März2048	489.0
UBS	UBS GROUP AG 144A	Bankwesen	422.594,87	0.0	8315.0	587.0	14.Mai2032	309.0
AAPL	APPLE INC	Technologie	421.357,10	0.0	9340.0	227.0	11.Sept.2026	205.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	421.383,02	0.0	8351.0	556.0	01.Juni2030	195.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	421.105,87	0.0	10501.0	83.0	02.März2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	420.619,54	0.0	8382.0	526.0	15.März2030	290.0
AVGO	BROADCOM INC	Technologie	420.255,05	0.0	9150.0	684.0	15.Nov.2032	430.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	420.597,37	0.0	9308.0	166.0	14.Jan.2026	141.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.801,72	0.0	8400.0	615.0	01.Apr.2031	263.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	419.540,43	0.0	9303.0	154.0	25.Nov.2025	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	419.296,77	0.0	10455.0	713.0	18.März2032	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	419.314,87	0.0	10477.0	95.0	11.Apr.2025	163.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	419.431,53	0.0	9855.0	29.0	09.Aug.2024	70.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	418.535,95	0.0	9290.0	507.0	20.Juni2029	13.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	418.936,93	0.0	10467.0	50.0	28.Okt.2024	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	418.731,84	0.0	9259.0	845.0	15.März2035	438.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	418.794,25	0.0	10456.0	73.0	21.Jan.2025	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	418.515,69	0.0	9254.0	267.0	27.Feb.2027	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	418.294,52	0.0	10445.0	76.0	30.Jan.2025	50.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	418.661,00	0.0	10461.0	58.0	25.Nov.2024	13.0
WFC	WELLS FARGO & COMPANY	Bankwesen	418.359,05	0.0	10459.0	692.0	23.Okt.2034	649.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	417.975,04	0.0	6946.0	364.0	15.März2028	265.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	417.686,32	0.0	10441.0	60.0	04.Dez.2024	4.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	417.785,44	0.0	10194.0	652.0	16.Nov.2032	575.0
STT	STATE STREET CORP	Bankwesen	417.631,55	0.0	10168.0	307.0	04.Nov.2028	582.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.717,53	0.0	8203.0	1360.0	15.Juni2048	425.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	416.867,59	0.0	6840.0	1621.0	18.Dez.2053	425.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	416.660,17	0.0	10351.0	148.0	27.Okt.2025	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.599,00	0.0	7642.0	1159.0	17.März2036	20.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	416.789,44	0.0	11504.0	456.0	27.Sept.2029	663.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	416.646,35	0.0	10414.0	96.0	15.Apr.2025	100.0
PFE	WYETH LLC	Consumer Non-Cyclical	417.263,93	0.0	10833.0	724.0	01.Feb.2034	650.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	416.124,81	0.0	9235.0	171.0	27.Jan.2026	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	415.924,44	0.0	8253.0	563.0	01.Juni2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	415.704,19	0.0	8198.0	633.0	24.Mai2032	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	415.747,56	0.0	10316.0	1039.0	09.März2044	633.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	416.303,69	0.0	10253.0	584.0	13.Sept.2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	415.854,68	0.0	10151.0	466.0	23.Mai2029	250.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	415.758,86	0.0	9228.0	173.0	02.Feb.2026	50.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	416.093,21	0.0	10402.0	414.0	21.Juni2028	0.0
SO	SOUTHERN POWER COMPANY	Elektro-	416.414,40	0.0	9229.0	167.0	15.Jan.2026	90.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	415.649,39	0.0	9816.0	760.0	15.März2034	505.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	414.923,53	0.0	10147.0	696.0	05.Dez.2034	589.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	415.421,98	0.0	10344.0	119.0	11.Juli2025	50.0
KFW	KFW	Government Guaranteed	415.137,96	0.0	10378.0	98.0	23.Apr.2025	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	415.517,10	0.0	10382.0	83.0	26.Feb.2025	38.0
ORCL	ORACLE CORPORATION	Technologie	414.887,53	0.0	7515.0	1163.0	25.März2041	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	414.776,25	0.0	10367.0	94.0	09.Apr.2025	50.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	414.129,29	0.0	10208.0	1495.0	23.Jan.2059	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	414.566,61	0.0	9159.0	205.0	15.Juni2026	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	414.758,33	0.0	10333.0	1676.0	25.Juni2049	345.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	414.380,90	0.0	10092.0	683.0	28.Apr.2033	550.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	414.559,45	0.0	10118.0	721.0	15.Nov.2033	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	414.003,29	0.0	10101.0	651.0	17.Nov.2032	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	414.226,59	0.0	6864.0	262.0	28.Jan.2027	233.0
BA	BOEING CO	Produktionsmittel	413.835,24	0.0	9135.0	261.0	01.Feb.2027	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	413.350,15	0.0	6841.0	257.0	07.Jan.2027	225.0
CZGB	CZECH REPUBLIC	Schatzbriefe	413.361,74	0.0	412.0	79.0	14.Feb.2025	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	413.069,35	0.0	8207.0	683.0	03.Feb.2032	245.0
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	413.708,01	0.0	9545.0	378.0	01.Nov.2038	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.833,99	0.0	9526.0	351.0	05.März2028	402.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	413.301,48	0.0	10249.0	247.0	11.Nov.2026	175.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	413.710,85	0.0	4075.0	1305.0	20.Nov.2041	225.0
WMT	WALMART INC	Zyklische Konsumgüter	413.190,83	0.0	9602.0	370.0	26.Juni2028	370.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	412.555,38	0.0	10237.0	344.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	412.533,92	0.0	10254.0	249.0	13.Nov.2026	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	411.281,50	0.0	1.0	879.0	15.Apr.2039	838.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.091,39	0.0	8125.0	676.0	08.Nov.2032	254.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	412.072,84	0.0	10284.0	133.0	29.Aug.2025	25.0
BA	BOEING CO	Produktionsmittel	411.122,00	0.0	8853.0	1344.0	01.Mai2060	593.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	411.059,08	0.0	10152.0	208.0	19.Juni2026	138.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	411.250,37	0.0	10254.0	548.0	15.März2030	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.913,23	0.0	10000.0	50.0	01.Nov.2024	570.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gehalten, keine Gewährleistung	410.742,26	0.0	10033.0	232.0	15.Nov.2026	538.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	410.394,37	0.0	6827.0	229.0	08.Sept.2026	135.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	410.836,27	0.0	8158.0	680.0	28.Jan.2032	248.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	411.226,62	0.0	10054.0	191.0	08.Juni2027	605.0
V	VISA INC	Technologie	411.065,83	0.0	10094.0	475.0	15.Juni2029	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	410.680,47	0.0	10267.0	385.0	23.Okt.2029	630.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	410.350,68	0.0	8145.0	563.0	15.Juni2030	175.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	409.975,79	0.0	10013.0	312.0	04.Dez.2027	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	410.083,02	0.0	8145.0	602.0	01.Feb.2031	250.0
UBS	UBS GROUP AG 144A	Bankwesen	409.846,05	0.0	10192.0	681.0	22.Sept.2034	630.0
AAPL	APPLE INC	Technologie	409.038,86	0.0	9685.0	171.0	23.Feb.2026	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	409.164,82	0.0	10125.0	207.0	11.Juni2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.899,49	0.0	9029.0	295.0	01.Juni2027	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	409.181,40	0.0	10215.0	182.0	04.März2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	409.008,49	0.0	10028.0	725.0	10.Aug.2032	263.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	408.694,59	0.0	10200.0	171.0	17.Jan.2026	63.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	408.708,08	0.0	10199.0	170.0	14.Jan.2026	63.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	409.064,57	0.0	10209.0	175.0	02.Feb.2026	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	408.842,42	0.0	10011.0	747.0	14.Nov.2033	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.374,45	0.0	9023.0	290.0	15.Mai2027	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	409.143,80	0.0	10057.0	359.0	06.Juli2029	578.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	408.628,62	0.0	9971.0	600.0	23.Mai2042	588.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	409.495,90	0.0	10000.0	392.0	15.Nov.2028	540.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	409.281,96	0.0	10100.0	298.0	31.Mai2027	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	408.931,00	0.0	7098.0	273.0	05.Apr.2027	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	408.137,24	0.0	9973.0	709.0	07.Jan.2034	610.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	407.961,36	0.0	10188.0	168.0	09.Jan.2026	38.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	407.789,80	0.0	9023.0	353.0	17.März2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	408.248,60	0.0	10059.0	369.0	17.Juli2028	552.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	407.708,73	0.0	10192.0	136.0	09.Sept.2025	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	407.014,04	0.0	9450.0	122.0	25.Juli2025	63.0
INTNED	ING GROEP NV RegS	Bankwesen	407.587,97	0.0	10142.0	152.0	13.Nov.2030	100.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	407.099,55	0.0	10047.0	767.0	09.Feb.2035	635.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	406.993,92	0.0	6646.0	1369.0	05.Mai2045	295.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	407.173,26	0.0	6694.0	1524.0	12.Juli2051	330.0
UNEDIC	UNEDIC RegS	Government Guaranteed	407.595,11	0.0	10181.0	183.0	03.März2026	63.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	406.235,85	0.0	10025.0	118.0	21.Juli2025	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	406.278,65	0.0	10031.0	207.0	07.Aug.2027	599.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	406.034,57	0.0	9993.0	3.0	06.Mai2024	340.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	406.002,66	0.0	8120.0	2098.0	10.Mai2045	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	406.030,48	0.0	10151.0	582.0	26.Feb.2030	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	406.038,98	0.0	7940.0	1315.0	10.Mai2046	400.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	406.592,97	0.0	10053.0	296.0	19.Mai2027	113.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	405.115,82	0.0	9962.0	400.0	11.Jan.2029	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	405.352,57	0.0	9990.0	633.0	10.Feb.2034	708.0
PFE	PFIZER INC	Consumer Non-Cyclical	405.573,40	0.0	9504.0	247.0	15.Dez.2026	300.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	405.823,44	0.0	10131.0	675.0	15.Apr.2033	640.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	404.537,46	0.0	10113.0	142.0	01.Okt.2025	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	404.864,28	0.0	10075.0	236.0	22.Sept.2026	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	404.795,18	0.0	10114.0	154.0	15.Nov.2025	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.642,80	0.0	9984.0	6.0	15.Mai2024	300.0
STT	STATE STREET CORP	Bankwesen	404.450,26	0.0	9994.0	206.0	03.Aug.2026	527.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	404.431,86	0.0	8909.0	469.0	15.Juli2029	288.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	403.932,35	0.0	10090.0	167.0	05.Jan.2026	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	403.370,88	0.0	9364.0	558.0	21.Jan.2030	63.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	404.028,78	0.0	10055.0	238.0	28.Sept.2026	75.0
MS	MORGAN STANLEY MTN	Bankwesen	403.408,28	0.0	8066.0	645.0	20.Okt.2032	251.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	402.849,54	0.0	6150.0	652.0	01.Juni2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	403.014,75	0.0	9937.0	1306.0	23.Jan.2049	555.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	403.187,92	0.0	9982.0	6.0	16.Mai2024	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	402.574,01	0.0	7993.0	627.0	21.Juli2032	230.0
BMO	BANK OF MONTREAL	Bankwesen	403.023,08	0.0	7203.0	279.0	01.Juni2027	431.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	402.630,13	0.0	10033.0	254.0	27.Nov.2026	75.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	402.469,20	0.0	8173.0	1061.0	15.Mai2035	40.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	402.777,85	0.0	8818.0	492.0	07.Nov.2029	288.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	403.065,92	0.0	9902.0	104.0	28.Mai2025	433.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.407,95	0.0	9881.0	320.0	01.Dez.2027	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	402.020,33	0.0	9893.0	747.0	22.Juli2032	195.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	402.312,56	0.0	8940.0	581.0	11.März2030	1.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	402.307,61	0.0	9838.0	139.0	01.Nov.2025	460.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	401.922,51	0.0	1196.0	748.0	15.Nov.2031	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	402.178,19	0.0	9978.0	340.0	01.März2028	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	400.917,63	0.0	9887.0	984.0	23.Jan.2039	545.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	401.310,05	0.0	9982.0	336.0	08.Okt.2027	88.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	401.145,40	0.0	9897.0	161.0	20.Jan.2027	508.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	401.297,64	0.0	10010.0	137.0	09.Okt.2026	590.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	400.889,80	0.0	9948.0	16.0	24.Juni2024	225.0
FI	FISERV INC	Technologie	401.146,27	0.0	9943.0	18.0	01.Juli2024	275.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	401.570,16	0.0	9901.0	160.0	08.Jan.2026	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	401.073,62	0.0	9914.0	377.0	03.Aug.2028	510.0
NRWBK	NRW BANK RegS	Local Authority	401.367,29	0.0	9867.0	1110.0	07.Sept.2037	250.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	400.888,15	0.0	10013.0	730.0	02.Sept.2031	13.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	400.416,42	0.0	9866.0	50.0	30.Okt.2024	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	400.322,32	0.0	7976.0	629.0	29.Jan.2031	130.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	400.144,62	0.0	9949.0	338.0	18.Okt.2027	100.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	399.827,34	0.0	9944.0	178.0	18.März2027	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.861,51	0.0	9956.0	13.0	24.Mai2025	98.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	400.191,24	0.0	9945.0	178.0	09.März2026	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.985,27	0.0	9907.0	673.0	22.Feb.2034	544.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	400.145,61	0.0	10942.0	755.0	22.Mai2033	388.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	400.442,66	0.0	10664.0	819.0	15.Okt.2035	650.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	399.978,26	0.0	9974.0	547.0	04.Okt.2030	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	399.926,20	0.0	9858.0	49.0	26.Okt.2024	285.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	399.051,77	0.0	9697.0	194.0	12.Mai2026	275.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	399.039,43	0.0	9894.0	409.0	01.März2030	571.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	399.053,59	0.0	9922.0	1323.0	22.März2054	635.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	399.269,55	0.0	10606.0	894.0	01.Okt.2037	675.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	399.440,18	0.0	12842.0	523.0	20.Juli2030	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	399.327,40	0.0	9862.0	376.0	19.Juli2028	463.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	399.335,51	0.0	9871.0	254.0	31.Jan.2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	398.963,09	0.0	10370.0	183.0	09.März2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	399.293,59	0.0	9982.0	191.0	31.März2026	1.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	399.256,24	0.0	12819.0	216.0	30.Sept.2027	700.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	399.639,02	0.0	9953.0	746.0	25.Sept.2033	492.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	398.377,91	0.0	9899.0	260.0	14.März2028	555.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	398.218,36	0.0	9730.0	696.0	22.Mai2033	538.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	398.308,53	0.0	9802.0	746.0	13.Juli2032	188.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	398.451,61	0.0	9828.0	409.0	17.Jan.2029	500.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Guaranteed	398.070,15	0.0	9943.0	279.0	25.Feb.2027	50.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	398.481,08	0.0	7938.0	629.0	13.Jan.2031	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.558,23	0.0	9820.0	710.0	22.Jan.2035	568.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	398.906,78	0.0	9942.0	220.0	20.Juli2026	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	398.018,92	0.0	9825.0	289.0	22.Juli2028	495.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	397.795,30	0.0	9899.0	30.0	14.Aug.2024	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	397.499,43	0.0	9850.0	75.0	01.Feb.2025	385.0
EQIX	EQUINIX INC	Technologie	397.262,16	0.0	9819.0	55.0	18.Nov.2024	263.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN RegS	Supranational	397.245,49	0.0	9833.0	43.0	02.Okt.2024	175.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	397.320,63	0.0	9830.0	166.0	26.Jan.2026	425.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	397.421,54	0.0	9934.0	785.0	23.März2032	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.814,20	0.0	9900.0	30.0	15.Aug.2024	238.0
USB	US BANCORP MTN	Bankwesen	397.878,38	0.0	9805.0	706.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	397.760,53	0.0	9920.0	271.0	02.Feb.2027	100.0
AON	AON NORTH AMERICA INC	Versicherung	396.684,00	0.0	9838.0	745.0	01.März2034	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	396.451,39	0.0	9811.0	56.0	21.Nov.2024	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	396.962,82	0.0	9858.0	724.0	08.Sept.2033	525.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	396.879,75	0.0	9816.0	385.0	25.Apr.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	397.043,44	0.0	9836.0	291.0	05.Mai2028	88.0
MS	MORGAN STANLEY MTN	Bankwesen	396.806,15	0.0	9765.0	667.0	19.Jan.2038	595.0
NWG	NATWEST GROUP PLC	Bankwesen	396.770,44	0.0	9833.0	711.0	01.März2035	578.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	396.547,81	0.0	9902.0	378.0	13.März2028	95.0
ORCL	ORACLE CORPORATION	Technologie	397.134,06	0.0	9720.0	355.0	06.Mai2028	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	396.661,51	0.0	9749.0	283.0	06.Juni2027	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	396.378,03	0.0	9808.0	683.0	15.Feb.2033	538.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	396.402,47	0.0	9809.0	755.0	13.Feb.2034	519.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	396.575,57	0.0	9814.0	119.0	28.Juli2026	426.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	396.268,69	0.0	5999.0	1621.0	03.Juni2050	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	395.799,33	0.0	9654.0	685.0	01.Mai2034	504.0
BACR	BARCLAYS PLC	Bankwesen	395.673,39	0.0	9769.0	162.0	12.Jan.2026	438.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	395.520,48	0.0	9758.0	102.0	17.Mai2025	300.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	396.147,72	0.0	10.0	533.0	01.Sept.2030	470.0
C	CITIGROUP INC	Bankwesen	395.677,20	0.0	9709.0	236.0	20.Nov.2026	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.220,33	0.0	9828.0	720.0	04.März2035	572.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	395.710,52	0.0	9766.0	249.0	08.Jan.2027	435.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	395.539,13	0.0	9839.0	351.0	14.März2028	460.0
MA	MASTERCARD INC	Technologie	396.056,75	0.0	9842.0	703.0	09.März2033	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.652,42	0.0	9754.0	151.0	15.Dez.2025	385.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	396.065,76	0.0	9866.0	457.0	02.Feb.2029	150.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	396.056,64	0.0	4605.0	1012.0	23.Mai2036	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	395.410,05	0.0	9825.0	435.0	05.März2029	450.0
AAPL	APPLE INC	Technologie	394.685,29	0.0	9686.0	359.0	10.Mai2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	394.705,31	0.0	9799.0	726.0	14.März2034	635.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	395.088,22	0.0	9826.0	417.0	20.März2030	560.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	395.108,16	0.0	9727.0	152.0	15.Dez.2025	425.0
C	CITIGROUP INC	Bankwesen	395.344,97	0.0	9266.0	430.0	20.März2030	398.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	395.244,11	0.0	9809.0	1145.0	15.Jan.2038	250.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	394.554,28	0.0	9851.0	43.0	01.Okt.2024	213.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	395.273,20	0.0	9810.0	542.0	13.März2031	650.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	394.657,55	0.0	9754.0	416.0	30.Jan.2029	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	394.556,03	0.0	10968.0	226.0	27.Sept.2026	500.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	395.063,85	0.0	9876.0	236.0	14.Sept.2026	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	395.267,66	0.0	9821.0	433.0	22.Okt.2028	113.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	394.952,21	0.0	9787.0	418.0	19.Sept.2028	138.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	394.642,06	0.0	9854.0	30.0	12.Aug.2024	63.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	395.363,01	0.0	9767.0	291.0	25.Juli2028	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	394.050,81	0.0	9824.0	134.0	01.Okt.2025	445.0
BACR	BARCLAYS PLC	Bankwesen	394.176,94	0.0	9817.0	87.0	16.März2025	365.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	394.124,39	0.0	9814.0	333.0	22.Sept.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	393.907,79	0.0	9847.0	242.0	07.Okt.2026	1.0
LNG	CHENIERE ENERGY INC 144A	Energie	394.084,39	0.0	9799.0	742.0	15.Apr.2034	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	393.909,23	0.0	9829.0	266.0	12.Jan.2028	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	394.030,00	0.0	9619.0	1328.0	01.Juni2053	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	394.231,05	0.0	9797.0	423.0	05.Sept.2028	88.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	394.091,73	0.0	9723.0	331.0	11.Jan.2028	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	394.078,60	0.0	9802.0	754.0	13.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.072,58	0.0	6567.0	1389.0	22.Apr.2051	311.0
MS	MORGAN STANLEY MTN	Bankwesen	393.824,47	0.0	9841.0	354.0	20.Apr.2029	516.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	394.085,30	0.0	8688.0	430.0	13.Dez.2028	193.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	393.810,75	0.0	9839.0	95.0	17.Apr.2025	400.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	393.949,79	0.0	9848.0	257.0	02.Dez.2026	1.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	393.712,88	0.0	948.0	443.0	02.Mai2029	400.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	394.455,46	0.0	9823.0	343.0	01.Nov.2027	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	394.424,33	0.0	9791.0	69.0	10.Jan.2025	243.0
ALLY	ALLY FINANCIAL INC	Bankwesen	393.249,23	0.0	10853.0	556.0	01.Nov.2031	800.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	393.164,64	0.0	8671.0	991.0	22.Aug.2037	388.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	392.830,20	0.0	9715.0	339.0	18.Jan.2028	400.0
T	AT&T INC	Kommunikation	393.538,24	0.0	7770.0	810.0	01.Dez.2033	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	393.601,68	0.0	9825.0	268.0	14.Jan.2027	50.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	393.099,22	0.0	9785.0	131.0	15.Sept.2025	405.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	392.826,84	0.0	10098.0	186.0	13.März2026	0.0
INTC	INTEL CORPORATION	Technologie	392.971,72	0.0	9709.0	1369.0	10.Feb.2053	570.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	393.191,13	0.0	9762.0	534.0	13.März2032	608.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	392.900,96	0.0	9781.0	756.0	15.Apr.2034	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	393.654,30	0.0	9835.0	271.0	23.Jan.2027	25.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	393.647,48	0.0	9708.0	722.0	17.Juli2033	500.0
AAPL	APPLE INC	Technologie	392.313,99	0.0	7804.0	1408.0	12.Sept.2047	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	392.531,46	0.0	9628.0	360.0	25.Apr.2028	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	392.029,99	0.0	9931.0	25.0	26.Juli2024	290.0
C	CITIGROUP INC	Bankwesen	392.188,16	0.0	9701.0	163.0	12.Jan.2026	370.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	392.186,74	0.0	9746.0	62.0	13.Dez.2024	163.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	392.132,62	0.0	9803.0	271.0	22.Jan.2027	1.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	392.303,47	0.0	9699.0	571.0	24.Jan.2031	438.0
KMI	KINDER MORGAN INC	Energie	392.669,36	0.0	9694.0	738.0	01.Feb.2034	540.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	392.270,51	0.0	9807.0	290.0	31.März2027	0.0
NRWBK	NRW BANK	Local Authority	392.531,19	0.0	9793.0	361.0	04.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	392.753,14	0.0	9752.0	72.0	22.Jan.2025	263.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	391.983,41	0.0	276.0	156.0	12.Dez.2025	385.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	391.965,48	0.0	7791.0	1147.0	25.Mai2036	50.0
V	VISA INC	Technologie	392.515,95	0.0	9700.0	154.0	14.Dez.2025	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	391.878,64	0.0	9718.0	1129.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	391.652,05	0.0	9772.0	89.0	02.Apr.2026	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.479,01	0.0	9778.0	279.0	24.Feb.2027	50.0
CB	CHUBB INA HOLDINGS INC	Versicherung	391.552,72	0.0	9725.0	762.0	15.März2034	500.0
CZGB	CZECH REPUBLIC	Schatzbriefe	391.144,13	0.0	339.0	548.0	29.Nov.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	391.369,76	0.0	12834.0	565.0	16.Dez.2030	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	391.509,17	0.0	9680.0	634.0	11.Aug.2033	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	391.645,01	0.0	9741.0	535.0	11.Feb.2030	238.0
QRVO	QORVO INC	Technologie	391.901,32	0.0	9211.0	433.0	15.Okt.2029	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	390.577,24	0.0	9684.0	1380.0	02.März2053	565.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	390.482,07	0.0	9103.0	866.0	15.Nov.2035	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	390.729,43	0.0	9708.0	171.0	25.Feb.2026	375.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	390.145,44	0.0	9652.0	297.0	27.Juli2027	425.0
TMUS	T-MOBILE USA INC	Kommunikation	390.894,32	0.0	9635.0	713.0	15.Juli2033	505.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	389.791,25	0.0	9590.0	367.0	24.Mai2028	375.0
CCI	CROWN CASTLE INC	Kommunikation	390.051,07	0.0	9620.0	197.0	15.Juni2026	370.0
FRSD1313	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	389.372,54	0.0	8786.0	612.0	01.Juli2052	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	389.976,56	0.0	9624.0	426.0	10.März2029	440.0
INTNED	ING GROEP NV	Bankwesen	389.886,33	0.0	9695.0	737.0	19.März2035	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	389.296,51	0.0	9578.0	443.0	15.Juni2029	435.0
KFW	KFW MTN RegS	Government Guaranteed	390.003,20	0.0	12675.0	395.0	10.Okt.2028	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	389.629,54	0.0	9695.0	425.0	15.März2029	438.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	389.247,10	0.0	9650.0	523.0	15.Dez.2029	213.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	389.131,64	0.0	9692.0	392.0	26.Sept.2028	485.0
EQR	ERP OPERATING LP	REITS	388.512,27	0.0	9549.0	400.0	01.Dez.2028	415.0
FNFM7259	FNMA 15YR UMBS SUPER	Agency Fixed Rate	388.869,77	0.0	8937.0	429.0	01.Mai2036	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	389.025,49	0.0	9670.0	420.0	12.März2029	488.0
HCA	HCA INC	Consumer Non-Cyclical	388.465,77	0.0	9612.0	1343.0	01.Apr.2054	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.097,67	0.0	9564.0	439.0	14.Juni2030	457.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	388.585,17	0.0	8438.0	1257.0	11.Mai2045	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	388.521,81	0.0	9697.0	467.0	22.März2029	175.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	388.732,81	0.0	9554.0	278.0	04.Mai2027	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	387.669,12	0.0	9612.0	166.0	21.Jan.2026	313.0
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Gehalten, keine Gewährleistung	387.642,31	0.0	9608.0	257.0	24.Jan.2027	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	387.892,56	0.0	9681.0	352.0	27.Nov.2027	38.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	388.221,64	0.0	9694.0	272.0	14.Apr.2027	476.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.371,10	0.0	9508.0	354.0	01.Mai2029	422.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	388.168,29	0.0	9628.0	261.0	19.Feb.2027	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	386.890,35	0.0	9598.0	118.0	22.Juli2030	295.0
INTNED	ING GROEP NV	Bankwesen	386.769,89	0.0	9643.0	396.0	02.Okt.2028	455.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	386.711,54	0.0	10971.0	751.0	14.Feb.2033	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.581,13	0.0	9623.0	1425.0	26.März2054	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	386.547,16	0.0	9660.0	189.0	19.Apr.2026	350.0
BNG	BNG BANK NV MTN 144A	Gehalten, keine Gewährleistung	386.107,55	0.0	9503.0	368.0	19.Mai2028	350.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	386.490,42	0.0	9643.0	462.0	24.Jan.2029	75.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	386.295,93	0.0	9555.0	252.0	06.Jan.2027	345.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	385.785,72	0.0	9487.0	278.0	28.Apr.2027	325.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	386.132,73	0.0	9653.0	352.0	15.Nov.2027	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	386.497,84	0.0	9634.0	271.0	28.März2027	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.522,44	0.0	9616.0	173.0	24.Feb.2026	285.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	386.069,10	0.0	10945.0	1309.0	14.Feb.2043	425.0
Q	QUEBEC (PROVINCE OF)	Local Authority	385.933,37	0.0	7574.0	1024.0	01.Dez.2038	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	386.487,32	0.0	9561.0	203.0	01.Juli2026	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	386.011,24	0.0	9603.0	1444.0	15.Apr.2054	538.0
WMB	WILLIAMS COMPANIES INC	Energie	386.091,25	0.0	9519.0	284.0	15.Juni2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	385.014,08	0.0	9510.0	779.0	12.Jan.2034	413.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	385.602,64	0.0	9639.0	311.0	18.Juni2027	1.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	385.165,99	0.0	12517.0	331.0	02.Juni2033	663.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	385.280,50	0.0	9631.0	144.0	22.Okt.2025	290.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	384.111,05	0.0	10907.0	910.0	15.Sept.2037	645.0
SANTAN	BANCO SANTANDER SA	Bankwesen	384.301,71	0.0	9593.0	275.0	11.Apr.2027	425.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	384.168,70	0.0	11411.0	918.0	13.Mai2036	488.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	384.391,82	0.0	9473.0	663.0	17.Juni2031	150.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	384.839,01	0.0	9522.0	206.0	31.Dez.2079	400.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	384.085,32	0.0	9562.0	387.0	21.Sept.2028	450.0
ET	ENERGY TRANSFER OPERATING LP	Energie	384.354,41	0.0	8322.0	1297.0	15.Mai2050	500.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	384.532,37	0.0	9577.0	270.0	14.März2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	384.584,91	0.0	9598.0	81.0	12.Feb.2026	85.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	384.439,10	0.0	9543.0	304.0	14.Sept.2032	104.0
NRWBK	NRW BANK MTN RegS	Local Authority	384.348,40	0.0	7679.0	1099.0	09.Juli2035	10.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	384.697,92	0.0	9617.0	337.0	22.Sept.2027	1.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	383.611,93	0.0	9558.0	272.0	20.März2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	383.320,00	0.0	9508.0	213.0	27.Juli2026	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.567,09	0.0	8482.0	570.0	14.Aug.2030	220.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	383.357,95	0.0	9540.0	341.0	15.März2028	420.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	383.896,06	0.0	9470.0	288.0	07.Juni2027	337.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	382.589,66	0.0	9565.0	347.0	28.Okt.2027	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	382.768,43	0.0	9383.0	1118.0	10.Juni2037	200.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	382.346,80	0.0	9410.0	856.0	05.Jan.2036	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	382.584,73	0.0	9452.0	450.0	28.Juli2030	477.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	383.004,60	0.0	9469.0	190.0	24.Apr.2026	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.574,21	0.0	9339.0	627.0	26.Apr.2033	459.0
PFE	PFIZER INC	Consumer Non-Cyclical	382.699,53	0.0	9535.0	106.0	28.Mai2025	80.0
USB	US BANCORP MTN	Bankwesen	382.624,99	0.0	9412.0	277.0	27.Apr.2027	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	381.615,27	0.0	10092.0	265.0	22.Jan.2027	115.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.076,00	0.0	9506.0	113.0	19.Juni2026	132.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	381.969,53	0.0	7599.0	1513.0	15.März2052	385.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	382.075,45	0.0	9427.0	741.0	06.Juli2033	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	382.149,05	0.0	9532.0	271.0	01.Apr.2027	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	381.781,05	0.0	9545.0	388.0	28.März2028	0.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	381.924,81	0.0	1910.0	1388.0	25.Apr.2047	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	381.311,28	0.0	9478.0	309.0	20.Aug.2027	313.0
T	AT&T INC	Kommunikation	380.588,33	0.0	7474.0	1168.0	01.Juni2041	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	380.608,54	0.0	9515.0	394.0	15.Apr.2028	0.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	381.269,18	0.0	9518.0	635.0	14.Apr.2032	532.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	380.948,21	0.0	9510.0	371.0	09.Feb.2028	63.0
MS	MORGAN STANLEY	Bankwesen	380.818,53	0.0	8352.0	1322.0	22.Jan.2047	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	380.154,21	0.0	9374.0	327.0	06.Dez.2027	340.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	379.914,31	0.0	9498.0	360.0	15.Dez.2027	1.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	380.220,81	0.0	7468.0	726.0	02.Juni2033	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	380.442,21	0.0	10730.0	423.0	15.Nov.2028	300.0
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	379.898,02	0.0	7628.0	689.0	01.März2051	200.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	380.445,00	0.0	9473.0	266.0	15.März2028	362.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	379.949,16	0.0	9494.0	379.0	03.März2028	35.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	380.311,83	0.0	6249.0	1883.0	10.Mai2046	88.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	380.160,45	0.0	9464.0	267.0	15.März2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.894,30	0.0	8347.0	685.0	25.Jan.2033	296.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	378.775,20	0.0	9363.0	338.0	11.Jan.2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	379.038,51	0.0	9454.0	274.0	29.März2027	323.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Gehalten, keine Gewährleistung	379.165,39	0.0	10764.0	752.0	15.Feb.2033	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	378.570,73	0.0	9448.0	513.0	09.Apr.2030	415.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	378.617,45	0.0	9465.0	412.0	26.Juni2028	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	378.452,40	0.0	9229.0	634.0	27.Apr.2032	475.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	378.495,36	0.0	927.0	404.0	20.Sept.2028	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	378.073,90	0.0	9439.0	341.0	05.Nov.2028	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.042,05	0.0	9427.0	503.0	04.Apr.2031	448.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	378.125,28	0.0	5402.0	606.0	22.Okt.2030	150.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	377.431,02	0.0	9395.0	347.0	22.März2028	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	377.719,18	0.0	7554.0	1141.0	15.Nov.2035	1.0
INTC	INTEL CORPORATION	Technologie	377.248,41	0.0	8232.0	1185.0	15.Dez.2042	425.0
KFW	KFW	Government Guaranteed	377.579,83	0.0	9430.0	120.0	18.Juli2025	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	377.001,54	0.0	10695.0	355.0	27.Jan.2028	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	376.476,95	0.0	9400.0	1462.0	15.Apr.2054	520.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	376.302,13	0.0	9355.0	264.0	17.Feb.2027	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	376.932,29	0.0	9215.0	699.0	19.Mai2033	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	376.370,28	0.0	9397.0	134.0	12.Sept.2025	105.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	376.518,84	0.0	5337.0	608.0	20.Nov.2030	150.0
AEE	UNION ELECTRIC CO	Elektro-	376.879,50	0.0	9317.0	290.0	15.Juni2027	295.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	376.427,69	0.0	9234.0	1334.0	18.Juni2050	510.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	376.674,88	0.0	12026.0	623.0	31.Dez.2079	788.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	376.266,49	0.0	9764.0	713.0	23.Jan.2035	550.0
GOOGL	ALPHABET INC	Technologie	375.718,24	0.0	9355.0	220.0	15.Aug.2026	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	375.233,10	0.0	9357.0	405.0	26.Sept.2028	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	375.723,82	0.0	9265.0	1194.0	21.Jan.2044	500.0
DUK	DUKE ENERGY CORP	Elektro-	375.312,53	0.0	9323.0	305.0	15.Aug.2027	315.0
HCA	HCA INC	Consumer Non-Cyclical	375.825,65	0.0	9363.0	270.0	15.März2027	313.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	375.393,03	0.0	9354.0	403.0	18.Sept.2028	313.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	375.266,27	0.0	9262.0	329.0	16.Nov.2027	275.0
ORCL	ORACLE CORPORATION	Technologie	375.435,07	0.0	9267.0	1358.0	06.Feb.2053	555.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	375.501,91	0.0	9374.0	897.0	30.März2034	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	375.724,13	0.0	9391.0	377.0	18.Feb.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.767,74	0.0	11321.0	631.0	15.Nov.2031	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	374.333,55	0.0	9297.0	443.0	01.März2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	374.576,77	0.0	9201.0	980.0	20.Mai2035	165.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	374.993,06	0.0	9327.0	266.0	24.Feb.2028	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	374.858,56	0.0	6146.0	1620.0	10.Dez.2051	275.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	374.775,66	0.0	9365.0	135.0	11.Sept.2025	38.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	374.593,57	0.0	9242.0	754.0	14.Feb.2035	640.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	374.886,49	0.0	8238.0	589.0	24.Nov.2030	225.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	374.310,31	0.0	6111.0	982.0	24.Mai2038	475.0
USB	US BANCORP MTN	Bankwesen	374.363,95	0.0	9234.0	657.0	22.Juli2033	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	373.856,03	0.0	9278.0	256.0	08.Jan.2027	235.0
T	AT&T INC	Kommunikation	373.609,24	0.0	9327.0	185.0	25.März2026	170.0
AVGO	BROADCOM INC 144A	Technologie	373.642,15	0.0	8257.0	607.0	15.Feb.2031	245.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	374.122,47	0.0	9353.0	145.0	21.Okt.2025	55.0
C	CITIGROUP INC	Bankwesen	373.876,47	0.0	9989.0	132.0	13.Sept.2025	550.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	373.590,80	0.0	9325.0	232.0	24.Sept.2026	188.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	374.092,31	0.0	7345.0	1105.0	01.Juni2040	475.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	373.524,53	0.0	9338.0	454.0	25.Nov.2028	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	373.194,16	0.0	8287.0	617.0	15.Apr.2031	270.0
BNP	BNP PARIBAS SA 144A	Bankwesen	372.903,71	0.0	8284.0	598.0	19.Apr.2032	287.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	373.242,99	0.0	9196.0	744.0	22.Mai2032	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	372.681,76	0.0	7407.0	1630.0	14.Nov.2042	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.868,94	0.0	9303.0	440.0	05.Apr.2029	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.124,71	0.0	9316.0	654.0	18.März2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.409,83	0.0	9232.0	679.0	18.Juli2032	390.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	373.189,66	0.0	9298.0	504.0	20.Juni2029	35.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.836,77	0.0	9840.0	425.0	15.März2029	480.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	372.393,07	0.0	9271.0	268.0	24.Feb.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.174,20	0.0	9186.0	576.0	03.Juni2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	371.705,29	0.0	4420.0	3519.0	22.Juni2071	65.0
EBAY	EBAY INC	Zyklische Konsumgüter	371.720,48	0.0	9230.0	196.0	10.Mai2026	140.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	372.337,38	0.0	9163.0	1437.0	10.Feb.2054	510.0
INTC	INTEL CORPORATION	Technologie	372.023,13	0.0	9211.0	676.0	05.Aug.2032	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.063,67	0.0	8267.0	608.0	22.Apr.2032	258.0
KFW	KFW MTN RegS	Government Guaranteed	372.071,56	0.0	9187.0	840.0	09.Mai2033	113.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	372.448,76	0.0	10372.0	951.0	01.Nov.2040	565.0
RY	ROYAL BANK OF CANADA	Bankwesen	372.047,94	0.0	7279.0	357.0	01.Mai2028	463.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	371.929,23	0.0	9247.0	168.0	26.Jan.2026	213.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	371.802,08	0.0	9288.0	445.0	15.Apr.2029	338.0
BMO	BANK OF MONTREAL	Bankwesen	370.803,92	0.0	7286.0	321.0	07.Dez.2027	471.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	371.086,63	0.0	9260.0	428.0	01.Sept.2028	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	371.560,00	0.0	9288.0	583.0	16.Apr.2030	50.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	370.964,05	0.0	9251.0	176.0	17.Feb.2026	125.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	371.132,44	0.0	9274.0	447.0	19.Apr.2029	375.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	370.930,57	0.0	9270.0	471.0	02.Feb.2029	13.0
EU	EUROPEAN UNION MTN RegS	Supranational	370.315,55	0.0	9254.0	670.0	04.Apr.2031	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	370.404,31	0.0	9243.0	179.0	01.März2026	120.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	370.133,64	0.0	9762.0	70.0	13.Jan.2025	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.770,71	0.0	9154.0	578.0	12.Juni2030	125.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	370.216,02	0.0	8199.0	648.0	15.Sept.2031	269.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	369.119,40	0.0	9190.0	814.0	10.Jan.2033	125.0
T	AT&T INC	Kommunikation	369.302,25	0.0	9142.0	290.0	01.Juni2027	230.0
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	369.851,55	0.0	9790.0	433.0	01.Dez.2052	550.0
MSFT	MICROSOFT CORPORATION	Technologie	369.680,24	0.0	6198.0	1630.0	01.Juni2050	252.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	369.296,75	0.0	9810.0	87.0	15.März2025	364.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	368.625,81	0.0	9181.0	270.0	15.März2027	325.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	368.951,85	0.0	7248.0	97.0	01.Mai2025	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	368.913,81	0.0	11883.0	693.0	26.Aug.2043	588.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	368.827,62	0.0	9137.0	467.0	30.Juli2029	365.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	368.935,90	0.0	12084.0	453.0	02.Feb.2030	950.0
RY	ROYAL BANK OF CANADA	Bankwesen	368.694,87	0.0	7284.0	337.0	17.Jan.2028	464.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Mortgage Collateralized	368.719,94	0.0	911.0	340.0	06.Dez.2027	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	368.365,63	0.0	9165.0	621.0	18.Okt.2030	80.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	367.641,92	0.0	9143.0	261.0	19.Jan.2027	185.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.551,82	0.0	10074.0	690.0	15.Nov.2033	604.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	367.528,69	0.0	8136.0	609.0	11.März2031	269.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	367.559,51	0.0	9147.0	260.0	13.Jan.2027	150.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	367.277,97	0.0	2792.0	1142.0	31.Jan.2042	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	367.440,84	0.0	9004.0	662.0	04.Mai2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	367.301,46	0.0	9171.0	1448.0	15.Apr.2053	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	366.843,03	0.0	8106.0	1279.0	15.März2050	433.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	366.599,85	0.0	9165.0	492.0	16.Apr.2029	1.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	366.945,83	0.0	9087.0	501.0	30.Jan.2030	375.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	366.931,18	0.0	9173.0	493.0	20.Apr.2029	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	366.684,00	0.0	9164.0	187.0	26.März2026	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	366.939,72	0.0	10397.0	104.0	17.Mai2025	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	367.005,24	0.0	9123.0	1441.0	15.Sept.2052	495.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	366.700,18	0.0	9119.0	535.0	17.Sept.2030	481.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.976,66	0.0	9111.0	470.0	15.Aug.2029	338.0
UBS	UBS GROUP AG 144A	Bankwesen	366.495,33	0.0	9137.0	500.0	01.Apr.2031	419.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	366.091,24	0.0	11996.0	881.0	17.Jan.2038	775.0
MA	MASTERCARD INC	Technologie	365.646,55	0.0	9116.0	521.0	26.März2030	335.0
WMB	WILLIAMS COMPANIES INC	Energie	366.125,43	0.0	9053.0	1373.0	15.Aug.2052	530.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	364.980,06	0.0	7226.0	69.0	10.Jan.2025	355.0
HERIM	HERA SPA MTN RegS	Government Sponsored	364.751,37	0.0	10177.0	460.0	25.Mai2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	365.485,57	0.0	9032.0	460.0	15.Juni2029	295.0
KFW	KFW	Government Guaranteed	364.235,31	0.0	9323.0	366.0	03.Apr.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	364.146,33	0.0	7248.0	1421.0	15.Sept.2046	330.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	364.406,10	0.0	9049.0	474.0	08.Aug.2029	295.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	364.187,93	0.0	895.0	206.0	17.Juni2026	200.0
UBS	UBS GROUP AG 144A	Bankwesen	364.006,94	0.0	9070.0	219.0	10.Aug.2027	149.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	363.694,48	0.0	5106.0	1267.0	21.Mai2041	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	363.280,93	0.0	9063.0	228.0	14.Sept.2027	172.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	363.575,86	0.0	9075.0	277.0	15.März2027	138.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	363.274,37	0.0	9659.0	389.0	01.Okt.2028	465.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	363.549,75	0.0	9079.0	234.0	30.Sept.2026	150.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	363.257,16	0.0	7167.0	458.0	15.Juni2029	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	362.331,61	0.0	8909.0	486.0	08.Nov.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	362.768,58	0.0	10185.0	270.0	30.Jan.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	362.264,48	0.0	9011.0	595.0	17.Juni2030	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	362.220,74	0.0	9054.0	569.0	28.Jan.2030	5.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	362.614,05	0.0	3870.0	1620.0	15.Mai2051	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	361.432,86	0.0	9035.0	537.0	01.Okt.2029	1.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.748,77	0.0	5889.0	1659.0	01.Nov.2056	294.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	361.874,81	0.0	9009.0	901.0	09.Jan.2034	125.0
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	361.590,50	0.0	8726.0	439.0	01.Juni2036	200.0
QHEL	HYDRO-QUEBEC	Local Authority	361.596,95	0.0	12032.0	472.0	15.Apr.2030	938.0
INTNED	ING GROEP NV RegS	Bankwesen	361.641,57	0.0	9035.0	460.0	01.Feb.2030	25.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	361.283,95	0.0	8967.0	1338.0	12.März2054	575.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	361.688,72	0.0	5995.0	523.0	20.Feb.2030	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	361.210,78	0.0	9030.0	541.0	15.Okt.2029	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	361.404,43	0.0	12025.0	81.0	20.Feb.2025	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	361.428,10	0.0	7483.0	1738.0	17.Okt.2047	200.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	360.740,78	0.0	9012.0	534.0	16.Apr.2030	313.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	360.566,27	0.0	7098.0	677.0	02.Juni2032	395.0
HUF	HUF CASH	Cash und/oder Derivate	360.937,14	0.0	27.0	0.0	nan	0.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	360.280,03	0.0	10140.0	413.0	13.Nov.2028	325.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	360.757,22	0.0	9017.0	527.0	21.Apr.2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	359.629,50	0.0	10927.0	634.0	31.Jan.2033	451.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	359.794,13	0.0	7122.0	458.0	02.Juni2029	360.0
INTNED	ING GROEP NV RegS	Bankwesen	359.389,22	0.0	11733.0	675.0	14.Nov.2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	359.970,26	0.0	8908.0	1365.0	06.Feb.2047	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	358.919,48	0.0	10078.0	109.0	15.Juli2025	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	358.915,22	0.0	8966.0	559.0	22.März2031	69.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	358.790,89	0.0	9961.0	244.0	15.Okt.2026	10.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	358.672,10	0.0	7.0	341.0	10.Dez.2027	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	359.262,05	0.0	8976.0	573.0	03.März2030	34.0
PERU	PERU (REPUBLIC OF)	Sovereigns	358.974,24	0.0	7896.0	804.0	15.Jan.2034	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.273,62	0.0	7942.0	1424.0	15.März2049	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	359.216,54	0.0	8956.0	524.0	26.März2030	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	358.475,14	0.0	7145.0	82.0	26.Feb.2025	211.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	357.832,04	0.0	8936.0	1005.0	15.Apr.2038	438.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	357.644,94	0.0	10104.0	370.0	15.Aug.2028	604.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.317,47	0.0	8931.0	618.0	17.Feb.2032	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	358.153,77	0.0	8903.0	479.0	15.Aug.2029	270.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	358.092,88	0.0	18.0	1062.0	27.Okt.2038	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	358.150,28	0.0	71.0	644.0	20.März2031	220.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	357.606,47	0.0	8911.0	1212.0	22.Feb.2038	165.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	357.247,58	0.0	5859.0	1475.0	01.Dez.2046	330.0
MP	MANITOBA PROVINCE OF	Local Authority	357.330,61	0.0	7035.0	713.0	02.Dez.2032	390.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	356.716,87	0.0	11694.0	558.0	15.Aug.2031	830.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	356.970,31	0.0	7123.0	86.0	13.März2025	194.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	357.539,47	0.0	8809.0	831.0	18.Mai2033	130.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	355.914,58	0.0	7060.0	158.0	15.Dez.2025	225.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	356.499,58	0.0	10172.0	172.0	22.Jan.2026	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	355.970,47	0.0	8899.0	630.0	09.Sept.2030	0.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	356.064,81	0.0	10559.0	805.0	10.März2035	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.406,33	0.0	11637.0	826.0	31.Okt.2034	475.0
WMT	WALMART INC	Zyklische Konsumgüter	356.531,45	0.0	8787.0	1027.0	28.Juni2038	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.734,57	0.0	8761.0	1197.0	20.Juli2045	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	355.180,65	0.0	7023.0	199.0	01.Juni2026	281.0
NKE	NIKE INC	Zyklische Konsumgüter	355.391,93	0.0	8864.0	529.0	27.März2030	285.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	354.956,27	0.0	8864.0	547.0	15.Apr.2031	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	355.579,42	0.0	10543.0	122.0	28.Juli2025	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.156,60	0.0	8334.0	614.0	21.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.493,11	0.0	8860.0	524.0	22.März2030	315.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	354.382,42	0.0	5845.0	467.0	22.Mai2029	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.123,73	0.0	8642.0	898.0	24.Apr.2038	424.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	354.475,49	0.0	413.0	135.0	17.Sept.2025	240.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	354.625,29	0.0	9965.0	385.0	12.Juni2029	181.0
MS	MORGAN STANLEY MTN	Bankwesen	354.445,69	0.0	11681.0	696.0	25.Jan.2034	515.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	354.323,64	0.0	8843.0	1791.0	06.Okt.2042	25.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	354.487,46	0.0	8861.0	573.0	22.Okt.2030	325.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	353.388,00	0.0	8819.0	497.0	30.Sept.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	353.896,81	0.0	8784.0	436.0	12.Jan.2029	225.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	353.646,75	0.0	9985.0	393.0	01.Juni2028	125.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	353.401,21	0.0	9410.0	275.0	06.Apr.2027	300.0
QHEL	HYDRO-QUEBEC	Local Authority	353.769,82	0.0	7039.0	483.0	01.Sept.2029	340.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	353.381,02	0.0	7841.0	603.0	26.Aug.2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	353.736,64	0.0	11715.0	718.0	08.März2033	563.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	353.402,54	0.0	9421.0	835.0	15.Mai2033	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.866,02	0.0	10515.0	225.0	15.Okt.2026	763.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	353.683,63	0.0	7814.0	617.0	07.Jan.2031	155.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	353.879,13	0.0	10023.0	82.0	01.März2025	605.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	353.302,07	0.0	8785.0	1162.0	28.März2054	685.0
UBS	UBS GROUP AG 144A	Bankwesen	353.246,73	0.0	8770.0	466.0	13.Aug.2030	313.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	352.323,04	0.0	8703.0	1212.0	01.Feb.2044	463.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	352.482,18	0.0	8641.0	729.0	28.Apr.2032	163.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	352.607,30	0.0	881.0	186.0	18.März2026	100.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	352.052,74	0.0	8738.0	386.0	02.Juni2028	163.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	351.898,67	0.0	9848.0	317.0	03.Nov.2027	438.0
T	AT&T INC	Kommunikation	351.570,97	0.0	8752.0	357.0	01.Feb.2028	165.0
BCECN	BELL CANADA MTN	Kommunikation	352.011,18	0.0	7629.0	651.0	10.Nov.2032	585.0
C	CITIGROUP INC	Bankwesen	351.689,10	0.0	8153.0	600.0	01.Mai2032	256.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	351.657,91	0.0	8016.0	661.0	20.Sept.2050	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	351.477,57	0.0	8694.0	548.0	23.Juni2030	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	351.883,73	0.0	8757.0	659.0	15.März2032	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.633,92	0.0	9114.0	765.0	01.März2034	463.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	351.281,05	0.0	9875.0	52.0	07.Nov.2024	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	350.592,12	0.0	8752.0	751.0	25.Jan.2032	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	350.152,95	0.0	8557.0	1281.0	14.Mai2046	445.0
CNP	CENTERPOINT ENERGY INC	Elektro-	350.546,23	0.0	8721.0	521.0	01.März2030	295.0
ENBCN	ENBRIDGE INC	Energie	349.686,02	0.0	9920.0	681.0	08.März2033	570.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	350.214,16	0.0	11268.0	709.0	18.Sept.2033	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	349.150,94	0.0	9817.0	99.0	14.Mai2025	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	349.658,81	0.0	8695.0	392.0	09.Juni2028	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	348.986,34	0.0	8100.0	1383.0	26.Okt.2049	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.056,46	0.0	8683.0	1036.0	15.Sept.2038	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	349.164,88	0.0	8552.0	1150.0	01.Juni2042	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	349.122,20	0.0	8653.0	514.0	15.Jan.2030	275.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	348.626,26	0.0	9948.0	1005.0	15.Okt.2039	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	348.111,28	0.0	6323.0	1595.0	15.Okt.2050	285.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	348.529,52	0.0	5291.0	1591.0	18.Juni2048	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	348.303,39	0.0	8656.0	521.0	15.Feb.2030	272.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	348.735,99	0.0	8713.0	415.0	15.Okt.2028	240.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	348.504,00	0.0	8712.0	651.0	25.Nov.2030	1.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	348.707,62	0.0	9845.0	715.0	01.Aug.2033	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	347.362,89	0.0	11169.0	359.0	23.Aug.2033	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	347.154,67	0.0	9778.0	102.0	19.Mai2025	330.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	347.641,66	0.0	11048.0	256.0	15.Mai2027	538.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	347.738,31	0.0	7728.0	2526.0	26.Aug.2049	0.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	347.678,59	0.0	9828.0	774.0	15.Feb.2034	460.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	347.359,05	0.0	8676.0	1333.0	17.Apr.2049	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.489,72	0.0	8663.0	730.0	08.Nov.2031	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	346.982,85	0.0	11128.0	862.0	12.Mai2035	432.0
C	CITIGROUP INC	Bankwesen	346.353,23	0.0	11436.0	239.0	23.Okt.2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.424,50	0.0	6104.0	1566.0	01.Nov.2051	289.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.623,81	0.0	8640.0	737.0	14.Jan.2032	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	346.234,85	0.0	9094.0	1175.0	15.Jan.2044	510.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.023,46	0.0	11152.0	668.0	29.Juni2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	347.036,41	0.0	11130.0	733.0	20.Mai2033	442.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	346.981,89	0.0	11314.0	898.0	03.Okt.2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.598,91	0.0	6900.0	1672.0	22.März2061	370.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	346.772,67	0.0	6234.0	745.0	20.Juli2033	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	345.664,34	0.0	9174.0	216.0	22.Juli2027	173.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	345.381,14	0.0	6817.0	760.0	18.Juni2033	355.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	346.082,64	0.0	9888.0	263.0	22.Dez.2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	345.585,64	0.0	8585.0	521.0	07.Feb.2030	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.797,38	0.0	8463.0	1048.0	15.Mai2039	415.0
KFW	KFW	Government Guaranteed	346.008,27	0.0	9854.0	332.0	15.Sept.2027	50.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	346.082,31	0.0	6889.0	313.0	14.Aug.2027	235.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	345.644,61	0.0	861.0	235.0	16.Sept.2026	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	345.602,84	0.0	9739.0	669.0	09.Sept.2031	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	345.113,64	0.0	9781.0	50.0	29.Okt.2024	165.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	345.075,03	0.0	11184.0	295.0	12.Okt.2027	563.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	344.810,33	0.0	11127.0	885.0	14.Juni2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	344.628,17	0.0	10466.0	193.0	04.Juni2026	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	345.232,46	0.0	9761.0	113.0	01.Juli2025	330.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	344.751,71	0.0	9835.0	372.0	15.Feb.2028	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	345.095,28	0.0	8563.0	517.0	22.Jan.2030	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.055,68	0.0	6862.0	1247.0	03.Sept.2041	285.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	344.146,53	0.0	9728.0	113.0	01.Juli2025	338.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	344.266,53	0.0	8526.0	793.0	31.Jan.2034	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	344.090,50	0.0	9823.0	94.0	16.Apr.2025	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	344.372,64	0.0	9727.0	337.0	12.Jan.2028	400.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	343.725,72	0.0	854.0	329.0	15.Sept.2027	100.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	343.792,05	0.0	8584.0	744.0	01.Dez.2031	25.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	343.919,38	0.0	9143.0	630.0	04.Apr.2032	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.272,94	0.0	8569.0	676.0	10.März2032	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.981,31	0.0	11208.0	617.0	13.Nov.2032	475.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	342.960,71	0.0	8408.0	710.0	01.Juni2033	575.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	343.386,41	0.0	6827.0	253.0	15.Dez.2026	155.0
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	342.729,95	0.0	855.0	260.0	16.Dez.2026	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	343.372,02	0.0	9808.0	143.0	21.Okt.2025	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	343.265,27	0.0	11090.0	734.0	12.Sept.2033	538.0
RVTY	REVVITY INC	Consumer Non-Cyclical	343.429,19	0.0	9803.0	39.0	15.Sept.2024	85.0
DIS	WALT DISNEY CO	Kommunikation	343.478,08	0.0	8558.0	494.0	01.Sept.2029	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	342.528,29	0.0	9850.0	569.0	15.März2031	495.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	342.122,78	0.0	11026.0	633.0	02.Nov.2034	796.0
DD	DUPONT DE NEMOURS INC	Basic Industry	341.839,21	0.0	9533.0	965.0	15.Nov.2038	532.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	342.371,12	0.0	7462.0	1383.0	01.Dez.2047	370.0
FNCA3489	FNMA 30YR	Agency Fixed Rate	342.607,60	0.0	9194.0	599.0	01.Mai2049	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	342.274,90	0.0	8545.0	731.0	17.Feb.2033	60.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	342.350,79	0.0	9753.0	135.0	24.Sept.2025	350.0
TRNT	TORONTO (CITY OF)	Local Authority	342.137,37	0.0	6755.0	502.0	09.Nov.2029	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.274,86	0.0	5825.0	1715.0	20.Nov.2060	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	341.422,52	0.0	10931.0	718.0	26.Mai2033	463.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	340.944,56	0.0	12590.0	875.0	28.März2035	500.0
BA	BOEING CO	Produktionsmittel	340.954,77	0.0	8457.0	514.0	01.Feb.2030	295.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	341.477,34	0.0	9655.0	492.0	19.Juni2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	341.197,14	0.0	9578.0	364.0	15.Mai2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	341.102,89	0.0	6799.0	211.0	29.Juni2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.989,65	0.0	9681.0	173.0	19.Feb.2026	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	340.968,07	0.0	11155.0	556.0	13.Nov.2031	446.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	341.530,01	0.0	9602.0	362.0	15.Juni2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	341.542,03	0.0	8531.0	710.0	15.Okt.2032	350.0
MET	METLIFE INC	Versicherung	341.347,81	0.0	9715.0	504.0	23.März2030	455.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	341.162,77	0.0	11080.0	685.0	14.Sept.2032	450.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	341.141,88	0.0	8461.0	600.0	08.Jan.2031	230.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	341.752,55	0.0	10337.0	192.0	27.Apr.2026	200.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	340.427,98	0.0	6727.0	698.0	18.Juni2032	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	340.138,49	0.0	5732.0	1749.0	01.Nov.2063	299.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	340.611,01	0.0	10997.0	526.0	27.Juli2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	340.231,29	0.0	8499.0	758.0	23.März2032	75.0
KFW	KFW	Government Guaranteed	340.374,99	0.0	9696.0	75.0	31.Jan.2025	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	340.287,70	0.0	8330.0	1430.0	01.Juni2052	450.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Mortgage Collateralized	340.720,28	0.0	11341.0	612.0	10.Apr.2031	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.728,51	0.0	8425.0	548.0	03.Juni2030	239.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	339.165,42	0.0	11116.0	786.0	27.Nov.2033	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	339.144,02	0.0	11027.0	764.0	29.Aug.2033	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	339.504,65	0.0	9683.0	86.0	14.März2025	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	339.235,53	0.0	9165.0	844.0	13.Apr.2033	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.234,55	0.0	9670.0	85.0	13.März2026	200.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	339.994,03	0.0	10887.0	748.0	30.Apr.2033	360.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	339.790,69	0.0	7414.0	365.0	14.Juni2028	522.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	339.536,98	0.0	8394.0	625.0	17.Juni2031	269.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	338.295,93	0.0	8381.0	659.0	30.Jan.2032	330.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	338.513,44	0.0	8462.0	811.0	09.Juli2032	1.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	338.732,71	0.0	6746.0	255.0	15.Dez.2026	110.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	339.017,91	0.0	8420.0	1163.0	07.März2042	434.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	338.462,52	0.0	8374.0	549.0	17.Juni2030	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	338.715,81	0.0	8439.0	914.0	17.Nov.2033	63.0
CFG	CITIZENS BANK NA MTN	Bankwesen	338.613,15	0.0	9607.0	171.0	18.Feb.2026	375.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Gehalten, keine Gewährleistung	338.865,12	0.0	9611.0	172.0	15.Feb.2026	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	338.740,26	0.0	11056.0	776.0	28.Sept.2033	388.0
FNBM5016	FNMA 15YR	Agency Fixed Rate	338.936,72	0.0	9451.0	220.0	01.Jan.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	338.648,57	0.0	9523.0	228.0	16.Nov.2026	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	338.973,25	0.0	9659.0	315.0	01.Okt.2027	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	338.777,84	0.0	10418.0	87.0	11.März2025	50.0
AAPL	APPLE INC	Technologie	337.878,80	0.0	9585.0	256.0	09.Feb.2027	335.0
T	AT&T INC	Kommunikation	337.649,89	0.0	9584.0	422.0	01.März2029	435.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	337.778,33	0.0	8436.0	852.0	01.Feb.2033	38.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	337.570,36	0.0	9735.0	54.0	12.Nov.2024	110.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	337.791,14	0.0	9651.0	343.0	13.Okt.2027	0.0
ORCL	ORACLE CORPORATION	Technologie	337.378,82	0.0	9535.0	692.0	06.Feb.2033	490.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	337.506,59	0.0	9617.0	266.0	01.Apr.2027	420.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	338.218,14	0.0	10848.0	359.0	16.Mai2028	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	337.240,09	0.0	10850.0	737.0	24.Mai2033	400.0
AAPL	APPLE INC	Technologie	337.280,54	0.0	9417.0	1468.0	10.Mai2053	485.0
DD	DUPONT DE NEMOURS INC	Basic Industry	336.693,84	0.0	9853.0	143.0	15.Nov.2025	449.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	337.126,17	0.0	10548.0	47.0	16.Okt.2024	96.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	336.731,34	0.0	8407.0	619.0	08.Apr.2031	263.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	337.210,12	0.0	10844.0	364.0	30.Mai2028	413.0
CNC	CENTENE CORPORATION	Versicherung	336.181,52	0.0	9454.0	295.0	15.Dez.2027	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	336.065,04	0.0	9447.0	277.0	09.Mai2027	340.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	336.296,52	0.0	6.0	1121.0	10.Sept.2037	225.0
KR	KROGER CO	Consumer Non-Cyclical	336.376,41	0.0	9526.0	297.0	01.Aug.2027	370.0
ORCL	ORACLE CORPORATION	Technologie	336.372,37	0.0	6704.0	1588.0	01.Apr.2060	385.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	336.198,25	0.0	9580.0	740.0	04.Okt.2033	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	335.401,31	0.0	9475.0	334.0	15.Jan.2028	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	334.734,91	0.0	8274.0	630.0	12.Mai2031	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	334.967,47	0.0	9539.0	108.0	03.Juni2025	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	335.308,16	0.0	8894.0	707.0	18.Sept.2031	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	334.873,43	0.0	8297.0	651.0	19.Jan.2033	285.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	334.869,42	0.0	8369.0	1401.0	21.Apr.2050	455.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	335.218,62	0.0	7290.0	2102.0	25.Apr.2052	150.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	335.474,14	0.0	11059.0	205.0	28.Mai2026	125.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	335.505,18	0.0	9492.0	491.0	15.Feb.2030	495.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	334.152,60	0.0	8352.0	772.0	27.Feb.2032	10.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	334.233,82	0.0	10844.0	775.0	27.Juni2033	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	334.136,20	0.0	10858.0	924.0	15.Mai2038	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	334.234,14	0.0	10975.0	939.0	26.Jan.2039	688.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	333.870,47	0.0	8270.0	866.0	25.Okt.2033	145.0
MS	MORGAN STANLEY	Bankwesen	333.883,40	0.0	8247.0	920.0	22.Juli2038	397.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	334.323,48	0.0	11108.0	186.0	30.März2026	513.0
TMUS	T-MOBILE USA INC	Kommunikation	334.563,37	0.0	9551.0	274.0	15.Apr.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	334.079,64	0.0	8251.0	625.0	15.Mai2031	230.0
AVGO	BROADCOM INC 144A	Technologie	333.281,73	0.0	7702.0	967.0	15.Nov.2036	319.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	333.742,15	0.0	8006.0	625.0	20.Jan.2031	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	333.163,84	0.0	8847.0	972.0	25.März2038	478.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	333.604,14	0.0	10902.0	320.0	09.Nov.2028	450.0
DUK	DUKE ENERGY CORP	Elektro-	333.571,76	0.0	7338.0	1339.0	15.Aug.2047	395.0
SO	GEORGIA POWER COMPANY	Elektro-	333.692,68	0.0	8297.0	1169.0	15.März2042	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	333.138,81	0.0	8236.0	1034.0	15.Jan.2038	340.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	333.225,50	0.0	10846.0	903.0	05.Sept.2035	388.0
KSA	KSA SUKUK LTD RegS	Sovereigns	333.770,18	0.0	8247.0	629.0	17.Mai2031	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	333.243,04	0.0	9485.0	266.0	18.März2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	333.190,64	0.0	8085.0	1294.0	27.Apr.2051	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.735,10	0.0	10944.0	782.0	26.Juli2054	485.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	332.820,70	0.0	11070.0	672.0	04.Apr.2032	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	332.826,98	0.0	11005.0	266.0	22.Feb.2027	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	332.429,41	0.0	9447.0	426.0	11.März2029	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	332.697,98	0.0	10856.0	782.0	07.Sept.2033	350.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	332.268,38	0.0	10738.0	113.0	30.Juni2025	388.0
C	CITIGROUP INC	Bankwesen	331.940,14	0.0	8203.0	955.0	24.Jan.2039	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.691,04	0.0	9224.0	955.0	01.Nov.2038	530.0
INTNED	ING GROEP NV RegS	Bankwesen	331.286,36	0.0	10951.0	491.0	20.Feb.2035	500.0
LBBER	LANDESBANK BERLIN AG RegS	Gehalten, keine Gewährleistung	331.254,41	0.0	10856.0	415.0	21.Nov.2028	413.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	331.876,85	0.0	11015.0	437.0	15.März2029	413.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	331.148,78	0.0	9427.0	358.0	15.März2028	330.0
AEP	APPALACHIAN POWER CO	Elektro-	330.569,90	0.0	8248.0	613.0	01.Apr.2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	331.102,31	0.0	9410.0	217.0	11.Aug.2026	250.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	331.082,05	0.0	9385.0	184.0	15.Juli2026	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	331.147,13	0.0	10747.0	778.0	07.Juni2033	311.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	330.769,77	0.0	9345.0	844.0	05.Nov.2033	213.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	330.377,09	0.0	8248.0	619.0	06.Apr.2031	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	330.768,07	0.0	10874.0	662.0	07.Dez.2031	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	330.686,62	0.0	8157.0	619.0	24.Mai2031	266.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	330.612,12	0.0	6603.0	326.0	08.Sept.2027	105.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	330.936,16	0.0	9314.0	513.0	01.Juli2030	455.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	330.536,03	0.0	8228.0	576.0	15.Aug.2030	190.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	331.065,28	0.0	8252.0	1315.0	04.Okt.2047	463.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	329.694,43	0.0	10886.0	257.0	06.Feb.2027	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	329.910,28	0.0	9284.0	323.0	13.Nov.2027	320.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	329.624,28	0.0	9298.0	842.0	13.Juni2033	130.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	330.221,08	0.0	8255.0	883.0	19.Apr.2033	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.770,25	0.0	10980.0	522.0	13.Apr.2031	425.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	329.830,17	0.0	8244.0	557.0	20.Apr.2030	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.066,71	0.0	8131.0	663.0	22.Nov.2032	287.0
BAC	BANK OF AMERICA CORP	Bankwesen	329.171,63	0.0	9288.0	332.0	20.Dez.2028	342.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	328.957,13	0.0	10675.0	207.0	04.Juli2026	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	328.664,37	0.0	10681.0	776.0	25.Mai2033	313.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	328.674,00	0.0	9390.0	440.0	06.Okt.2028	1.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	329.004,78	0.0	6524.0	561.0	18.Juni2030	220.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	328.669,39	0.0	9231.0	1401.0	05.Jan.2054	533.0
CI	CIGNA GROUP	Consumer Non-Cyclical	328.647,61	0.0	8191.0	616.0	15.März2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	329.406,42	0.0	10890.0	1318.0	06.Feb.2043	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	328.911,83	0.0	10681.0	546.0	23.Mai2030	288.0
Q	QUEBEC (PROVINCE OF)	Local Authority	329.060,95	0.0	8225.0	638.0	21.Apr.2031	190.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	328.086,63	0.0	8156.0	1157.0	24.Okt.2036	88.0
BPIFRA	BPIFRANCE FINANCEMENT MTN RegS	Government Guaranteed	327.832,71	0.0	10684.0	9.0	25.Mai2024	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	328.350,03	0.0	8205.0	637.0	15.Apr.2031	188.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	327.886,82	0.0	8187.0	1445.0	15.Apr.2052	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	328.273,49	0.0	8163.0	1391.0	15.Sept.2048	420.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	328.497,87	0.0	10806.0	73.0	20.Jan.2025	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.120,28	0.0	8094.0	664.0	03.Nov.2031	230.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	327.842,41	0.0	10630.0	542.0	19.Mai2030	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	327.690,74	0.0	10655.0	386.0	05.Juli2028	313.0
UNVHGR	UNIVERSITY OF MICHIGAN	Local Authority	328.316,98	0.0	8186.0	1140.0	01.Apr.2047	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	327.794,85	0.0	7137.0	1067.0	30.Apr.2041	307.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	326.910,76	0.0	10782.0	347.0	16.Jan.2028	400.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	327.477,66	0.0	5373.0	1711.0	01.Juni2052	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.808,93	0.0	10672.0	135.0	27.Sept.2026	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	327.492,99	0.0	10636.0	288.0	25.Mai2027	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	327.555,47	0.0	10685.0	8.0	22.Mai2024	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	327.507,13	0.0	10688.0	482.0	16.Aug.2029	313.0
KFW	KFW MTN RegS	Government Guaranteed	327.152,14	0.0	10636.0	546.0	15.Mai2030	275.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	327.661,14	0.0	6513.0	528.0	15.Jan.2030	205.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	326.893,21	0.0	9286.0	158.0	14.Dez.2026	149.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	326.559,38	0.0	10717.0	817.0	14.Okt.2033	300.0
FGG08827	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	326.292,90	0.0	9445.0	568.0	01.Juli2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	326.356,70	0.0	10671.0	11.0	14.Juni2025	226.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	326.633,19	0.0	10742.0	423.0	27.Nov.2028	338.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	326.765,64	0.0	6500.0	652.0	14.Aug.2031	255.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	325.932,01	0.0	9312.0	467.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	325.451,00	0.0	8119.0	1171.0	02.März2037	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	325.342,34	0.0	10746.0	602.0	10.Jan.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	325.670,91	0.0	10788.0	355.0	23.Feb.2029	388.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	325.662,58	0.0	8079.0	603.0	13.Jan.2031	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.124,76	0.0	8127.0	642.0	21.Okt.2032	265.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	325.418,72	0.0	10576.0	207.0	01.Juli2026	313.0
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Gehalten, keine Gewährleistung	325.525,67	0.0	5008.0	549.0	24.Apr.2030	218.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	325.786,28	0.0	10574.0	364.0	19.Mai2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	325.645,89	0.0	10761.0	593.0	15.Jan.2031	325.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	324.225,69	0.0	8086.0	671.0	15.Sept.2031	188.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	324.278,41	0.0	8083.0	629.0	02.März2031	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	324.816,65	0.0	7328.0	1151.0	21.Feb.2040	315.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	324.518,81	0.0	10667.0	55.0	15.Nov.2024	321.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	324.610,41	0.0	8060.0	684.0	02.Feb.2032	245.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	324.892,66	0.0	10789.0	452.0	13.März2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	324.335,43	0.0	9746.0	141.0	29.Okt.2025	420.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	324.750,89	0.0	8118.0	609.0	21.Okt.2030	120.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	324.701,50	0.0	9178.0	241.0	15.Nov.2026	227.0
EU	EUROPEAN UNION RegS	Supranational	324.178,38	0.0	6459.0	1995.0	04.Jan.2047	75.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	324.255,95	0.0	9240.0	180.0	09.März2026	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	324.384,16	0.0	9219.0	197.0	11.Mai2026	110.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	324.297,09	0.0	8032.0	679.0	13.Dez.2031	208.0
WMT	WALMART INC	Zyklische Konsumgüter	324.379,50	0.0	8094.0	673.0	22.Sept.2031	180.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	323.770,99	0.0	8081.0	1380.0	11.Okt.2047	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	323.293,64	0.0	10717.0	939.0	05.März2036	413.0
T	AT&T INC	Kommunikation	323.406,98	0.0	10649.0	144.0	17.Dez.2025	350.0
SANTAN	BANCO SANTANDER TOTTA SA MTN RegS	Mortgage Collateralized	323.732,88	0.0	10698.0	1.0	25.Apr.2024	88.0
ENIIM	ENI SPA MTN RegS	Energie	323.619,37	0.0	10675.0	811.0	15.Jan.2034	388.0
FI	FISERV INC	Technologie	323.528,61	0.0	9135.0	457.0	01.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	323.613,31	0.0	10511.0	199.0	15.Juni2027	302.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	324.018,48	0.0	10650.0	48.0	18.Okt.2024	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	323.970,53	0.0	8033.0	677.0	15.Jan.2032	244.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	323.764,38	0.0	7912.0	1254.0	15.Mai2045	415.0
HYUELE	SK HYNIX INC RegS	Technologie	323.448,69	0.0	8024.0	602.0	19.Jan.2031	238.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	323.765,47	0.0	9247.0	191.0	16.Apr.2026	163.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	323.107,30	0.0	10669.0	166.0	11.Jan.2026	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	322.476,73	0.0	8023.0	616.0	11.Feb.2031	196.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	322.577,28	0.0	9185.0	1192.0	30.Sept.2043	500.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	323.052,67	0.0	10603.0	500.0	17.Okt.2029	300.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	323.274,45	0.0	10701.0	81.0	17.Feb.2025	388.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	322.429,90	0.0	10655.0	260.0	12.Jan.2027	313.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	323.086,86	0.0	8026.0	649.0	28.Juli2031	215.0
MSCI	MSCI INC 144A	Technologie	322.574,32	0.0	9041.0	446.0	15.Nov.2029	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	323.011,00	0.0	10646.0	337.0	31.Jan.2029	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	322.551,67	0.0	10433.0	657.0	27.Nov.2033	785.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	321.705,00	0.0	10629.0	840.0	30.Apr.2034	365.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	321.753,34	0.0	10515.0	231.0	01.Okt.2046	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	321.528,37	0.0	9147.0	214.0	15.Juli2026	145.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	322.333,66	0.0	10671.0	844.0	01.Feb.2034	306.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	322.163,50	0.0	10736.0	463.0	20.Apr.2029	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	321.803,31	0.0	8020.0	1092.0	01.Apr.2040	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	321.596,04	0.0	10429.0	459.0	14.Juli2029	350.0
EOANGR	E.ON SE RegS	Elektro-	321.725,15	0.0	10689.0	1359.0	25.März2044	413.0
EOANGR	E.ON SE RegS	Elektro-	322.051,92	0.0	10533.0	392.0	26.Aug.2028	288.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schatzbriefe	322.358,26	0.0	64.0	136.0	01.Sept.2025	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	321.852,45	0.0	10670.0	448.0	19.Feb.2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	322.008,26	0.0	9161.0	214.0	20.Juli2027	154.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	322.136,95	0.0	10698.0	1.0	25.Apr.2024	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	320.768,68	0.0	10645.0	671.0	15.März2032	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	321.332,92	0.0	10670.0	443.0	31.Dez.2079	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	320.965,96	0.0	9170.0	1230.0	23.Okt.2055	683.0
ET	ENERGY TRANSFER LP	Energie	320.913,81	0.0	10439.0	694.0	01.Dez.2033	655.0
XOM	EXXON MOBIL CORP	Energie	320.901,95	0.0	7123.0	1539.0	15.Apr.2051	345.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	321.361,91	0.0	10377.0	137.0	15.Sept.2025	88.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	320.983,15	0.0	10595.0	473.0	25.Juli2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	320.839,89	0.0	7982.0	573.0	14.Mai2030	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	320.690,51	0.0	10618.0	552.0	13.Juni2030	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	321.071,21	0.0	10475.0	101.0	13.Mai2025	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.277,90	0.0	10542.0	404.0	15.Okt.2028	300.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	320.928,14	0.0	10480.0	718.0	15.Dez.2033	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	320.920,39	0.0	7975.0	1410.0	15.März2052	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.313,77	0.0	10646.0	1405.0	22.Feb.2044	363.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	321.091,29	0.0	4955.0	895.0	20.Nov.2034	225.0
VORHYP	VORARLBERGER LANDES UND HYPOTHEKEN RegS	Mortgage Collateralized	321.368,73	0.0	10675.0	6.0	17.Mai2024	38.0
DIS	WALT DISNEY CO	Kommunikation	321.345,08	0.0	12548.0	1130.0	01.Dez.2045	775.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	320.141,60	0.0	7993.0	1036.0	14.Jan.2035	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	320.245,91	0.0	10587.0	39.0	17.Sept.2024	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	320.517,16	0.0	10608.0	615.0	12.Mai2031	365.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	320.234,46	0.0	10638.0	367.0	13.März2028	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	320.467,54	0.0	10627.0	449.0	20.Feb.2029	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	320.036,80	0.0	10600.0	72.0	17.Jan.2025	240.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	320.206,03	0.0	10627.0	599.0	01.Dez.2030	300.0
HERIM	HERA SPA MTN RegS	Government Sponsored	320.566,07	0.0	9969.0	241.0	14.Okt.2026	88.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	320.255,05	0.0	24.0	249.0	22.Dez.2026	275.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	320.635,38	0.0	10628.0	176.0	15.Feb.2026	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	320.508,59	0.0	10611.0	612.0	31.Jan.2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.412,70	0.0	10658.0	90.0	01.Apr.2026	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	320.538,29	0.0	10510.0	651.0	15.Okt.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	320.591,52	0.0	10588.0	681.0	10.Jan.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	320.247,15	0.0	10651.0	12.0	07.Juni2024	25.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	320.238,37	0.0	10598.0	36.0	04.Sept.2024	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	320.155,84	0.0	10641.0	474.0	09.Juli2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	320.330,43	0.0	10629.0	947.0	12.März2036	397.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	319.906,05	0.0	10608.0	435.0	21.Juni2034	575.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	320.022,28	0.0	9831.0	259.0	14.Dez.2026	43.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Mortgage Collateralized	319.445,00	0.0	10578.0	842.0	06.Feb.2034	313.0
BA	BOEING CO	Produktionsmittel	319.360,96	0.0	8960.0	402.0	01.Nov.2028	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	319.626,88	0.0	10392.0	708.0	15.Nov.2033	590.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	318.926,52	0.0	10631.0	15.0	19.Juni2024	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	319.596,77	0.0	10631.0	280.0	31.März2027	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	319.389,82	0.0	10476.0	98.0	30.Apr.2025	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	319.385,01	0.0	10640.0	681.0	20.Okt.2034	688.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	319.033,55	0.0	10555.0	323.0	23.Sept.2027	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	319.528,46	0.0	7965.0	700.0	15.März2032	220.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	319.561,08	0.0	10622.0	525.0	27.März2030	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.158,59	0.0	10583.0	1197.0	02.Apr.2040	370.0
BREMEN	BREMEN (STATE OF)	Local Authority	318.335,83	0.0	10588.0	865.0	27.März2034	288.0
CMZB	COMMERZBANK AG RegS	Mortgage Collateralized	318.517,04	0.0	10613.0	21.0	11.Juli2024	5.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	318.658,14	0.0	10592.0	973.0	25.März2036	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	318.468,76	0.0	10557.0	853.0	13.Feb.2034	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.640,16	0.0	9800.0	41.0	23.Sept.2024	50.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	318.058,92	0.0	7943.0	597.0	05.Okt.2030	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	318.806,37	0.0	10478.0	231.0	21.Sept.2026	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Sovereigns	318.212,99	0.0	10206.0	610.0	23.Feb.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	318.541,52	0.0	10312.0	376.0	01.Nov.2029	641.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.680,14	0.0	7935.0	665.0	18.Aug.2031	175.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	318.184,89	0.0	10527.0	768.0	24.Jan.2033	300.0
RWE	RWE AG RegS	Elektro-	318.294,80	0.0	10402.0	194.0	24.Mai2026	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	318.349,74	0.0	10573.0	959.0	19.März2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.812,09	0.0	9753.0	1270.0	16.März2047	550.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	318.669,26	0.0	5311.0	686.0	22.Okt.2031	175.0
AXASA	AXA SA MTN RegS	Versicherung	317.628,35	0.0	10533.0	710.0	10.März2043	425.0
BERGER	BERLIN (STATE OF)	Local Authority	317.799,01	0.0	10538.0	781.0	14.Feb.2033	275.0
C	CITIGROUP INC	Bankwesen	317.683,88	0.0	10318.0	629.0	17.Nov.2033	627.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	317.973,71	0.0	10528.0	769.0	03.Feb.2033	305.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	317.210,38	0.0	7924.0	657.0	15.Okt.2031	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	317.380,92	0.0	10494.0	609.0	13.Jan.2031	288.0
OKE	ONEOK INC	Energie	317.394,00	0.0	10484.0	1312.0	01.Sept.2053	663.0
VDP	PARIS CITY OF MTN RegS	Local Authority	317.750,12	0.0	10509.0	1422.0	02.Feb.2044	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.369,55	0.0	9044.0	530.0	25.März2030	300.0
RELLN	RELX FINANCE BV RegS	Technologie	317.364,56	0.0	10545.0	764.0	20.März2033	338.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	317.480,44	0.0	7864.0	1125.0	25.Mai2036	75.0
EZJLN	EASYJET PLC MTN RegS	Transport	316.924,01	0.0	10527.0	603.0	20.März2031	375.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	316.513,58	0.0	10513.0	73.0	21.Jan.2025	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	316.753,99	0.0	10428.0	99.0	01.Mai2025	125.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.054,53	0.0	7916.0	1713.0	15.Apr.2070	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	316.250,80	0.0	9036.0	576.0	21.Feb.2030	0.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	316.581,79	0.0	7876.0	621.0	03.Dez.2030	100.0
IREIM	IREN SPA MTN RegS	Elektro-	316.617,97	0.0	10430.0	134.0	19.Sept.2025	195.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	316.693,16	0.0	10447.0	242.0	29.Okt.2026	213.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	316.739,56	0.0	10545.0	666.0	25.Feb.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	316.478,66	0.0	10359.0	644.0	17.Jan.2033	713.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	316.387,80	0.0	7903.0	1503.0	08.Apr.2042	163.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	316.917,80	0.0	10532.0	867.0	25.Mai2034	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	316.822,00	0.0	10205.0	288.0	31.Dez.2079	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	315.551,18	0.0	8966.0	1248.0	15.März2045	475.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	315.643,89	0.0	10490.0	853.0	20.März2034	313.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	316.112,66	0.0	10379.0	320.0	08.Sept.2027	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.459,71	0.0	10234.0	305.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.555,04	0.0	8300.0	1217.0	20.Jan.2048	444.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	315.871,46	0.0	10493.0	71.0	24.Jan.2026	138.0
CTS	CONNECTICUT ST	Local Authority	315.762,49	0.0	10464.0	539.0	15.März2032	585.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	315.503,93	0.0	10489.0	78.0	06.Feb.2025	125.0
FOXA	FOX CORP	Kommunikation	315.534,41	0.0	8879.0	1241.0	25.Jan.2049	558.0
G2MA3244	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	315.601,91	0.0	9034.0	619.0	20.Nov.2045	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	316.141,92	0.0	8959.0	473.0	18.Juli2029	280.0
KFW	KFW MTN RegS	Government Guaranteed	315.482,21	0.0	7850.0	1157.0	20.Mai2036	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	316.130,08	0.0	10458.0	919.0	19.Jan.2035	288.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	315.902,35	0.0	10459.0	530.0	25.Jan.2030	275.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	316.178,30	0.0	9715.0	296.0	26.Apr.2027	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	316.065,37	0.0	10421.0	1533.0	15.Feb.2063	605.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	315.422,53	0.0	10456.0	110.0	11.Juni2025	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.029,06	0.0	9465.0	254.0	16.Jan.2027	302.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	314.937,63	0.0	7873.0	613.0	21.Okt.2030	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	314.782,82	0.0	10478.0	62.0	11.Dez.2024	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	314.768,02	0.0	10476.0	87.0	13.März2025	138.0
DUK	FLORIDA POWER CORPORATION	Elektro-	315.246,70	0.0	10441.0	905.0	15.Sept.2037	635.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	314.618,74	0.0	10448.0	274.0	26.Feb.2027	238.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	314.922,70	0.0	10225.0	306.0	01.Dez.2027	690.0
ALLY	ALLY FINANCIAL INC	Bankwesen	314.363,48	0.0	10226.0	344.0	13.Juni2029	699.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	314.191,13	0.0	10332.0	121.0	22.Juli2025	175.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	313.728,43	0.0	10444.0	79.0	10.Feb.2025	63.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	313.763,54	0.0	10426.0	982.0	20.März2036	325.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	313.932,53	0.0	10450.0	72.0	17.Jan.2025	50.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	314.446,06	0.0	9522.0	1269.0	08.Jan.2047	525.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	313.965,39	0.0	10452.0	74.0	24.Jan.2025	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	314.144,92	0.0	6.0	1181.0	10.Sept.2038	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	314.222,82	0.0	7741.0	1224.0	23.Jan.2046	460.0
MS	MORGAN STANLEY	Bankwesen	313.896,19	0.0	10160.0	601.0	07.Mai2032	295.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	314.319,46	0.0	7807.0	767.0	02.Feb.2033	225.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	313.765,48	0.0	10380.0	99.0	27.Apr.2025	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	314.328,77	0.0	10411.0	114.0	26.Juni2025	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	313.627,51	0.0	10277.0	211.0	22.Juli2027	220.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	314.406,09	0.0	8874.0	533.0	08.Juli2030	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.922,88	0.0	10449.0	693.0	15.Okt.2033	695.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	312.952,75	0.0	10352.0	152.0	19.Nov.2025	175.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	313.034,61	0.0	10430.0	94.0	07.Apr.2025	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.602,59	0.0	8757.0	1205.0	15.Mai2044	463.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	312.835,76	0.0	10418.0	80.0	14.Feb.2025	50.0
MBKHIP	MBANK HIPOTECZNY SA MTN RegS	Mortgage Collateralized	313.603,38	0.0	10438.0	85.0	05.März2025	107.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	313.359,58	0.0	10341.0	233.0	15.Okt.2026	188.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	313.284,87	0.0	7750.0	1117.0	14.Aug.2041	428.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	313.181,67	0.0	10370.0	149.0	03.Nov.2025	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	313.064,73	0.0	10320.0	225.0	10.Sept.2026	175.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	313.339,31	0.0	10182.0	267.0	21.Jan.2027	138.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	312.657,64	0.0	7765.0	613.0	15.Dez.2030	145.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	311.941,94	0.0	10114.0	642.0	01.Nov.2032	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	311.858,50	0.0	6872.0	1489.0	21.Feb.2050	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	312.604,46	0.0	10330.0	343.0	29.Nov.2027	213.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	312.653,80	0.0	5141.0	1742.0	18.Juni2052	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	311.868,32	0.0	10393.0	91.0	27.März2025	38.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	312.537,13	0.0	8930.0	586.0	29.März2030	1.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	311.890,38	0.0	10355.0	295.0	01.Okt.2027	680.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	312.536,70	0.0	10233.0	651.0	09.Jan.2033	640.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	311.839,78	0.0	7780.0	1202.0	24.Jan.2037	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	311.597,88	0.0	7584.0	1326.0	06.Mai2050	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.329,58	0.0	10254.0	1092.0	07.Feb.2042	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.113,79	0.0	10369.0	86.0	08.März2025	10.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	311.115,07	0.0	6097.0	1567.0	10.Nov.2050	277.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	311.489,18	0.0	12386.0	301.0	22.Juli2027	450.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	311.522,41	0.0	10339.0	105.0	19.Mai2025	45.0
CCI	CROWN CASTLE INC	Kommunikation	311.252,88	0.0	8757.0	491.0	15.Nov.2029	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	311.229,73	0.0	10313.0	139.0	25.Sept.2025	100.0
NRWBK	NRW BANK RegS	Local Authority	311.735,16	0.0	10388.0	86.0	10.März2025	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	311.773,84	0.0	10391.0	97.0	17.Apr.2025	63.0
RTX	RTX CORP	Produktionsmittel	311.438,86	0.0	10318.0	555.0	15.März2031	600.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	311.295,45	0.0	10337.0	1378.0	15.März2043	350.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	311.301,22	0.0	6225.0	328.0	21.Okt.2027	300.0
CABKSM	BANKIA SA	Mortgage Collateralized	310.928,71	0.0	10303.0	139.0	25.Sept.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	310.899,82	0.0	10363.0	85.0	07.März2025	1.0
BACR	BARCLAYS PLC	Bankwesen	310.140,37	0.0	10054.0	645.0	09.Mai2034	622.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	310.218,43	0.0	10303.0	848.0	01.Apr.2036	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	310.645,75	0.0	10118.0	347.0	08.Juni2029	631.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	310.879,57	0.0	7721.0	535.0	14.Jan.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	310.144,47	0.0	10276.0	614.0	12.Feb.2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	310.530,17	0.0	8741.0	492.0	01.Nov.2029	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	310.869,80	0.0	7771.0	1071.0	09.März2035	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	310.762,60	0.0	10358.0	94.0	07.Apr.2025	20.0
TMUS	T-MOBILE USA INC	Kommunikation	310.653,32	0.0	8826.0	426.0	15.Feb.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.401,31	0.0	10100.0	313.0	10.Nov.2027	545.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	309.871,11	0.0	10144.0	306.0	17.Juli2027	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	309.257,28	0.0	10291.0	703.0	02.Apr.2032	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	309.497,81	0.0	10316.0	102.0	07.Mai2025	1.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	309.447,63	0.0	10141.0	622.0	15.Juli2032	638.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	309.869,84	0.0	12317.0	177.0	02.März2026	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.071,99	0.0	10309.0	484.0	08.Apr.2030	638.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	309.979,49	0.0	11037.0	397.0	10.Nov.2029	488.0
NRWBK	NRW BANK	Local Authority	309.587,82	0.0	10298.0	117.0	04.Juli2025	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	309.346,56	0.0	10274.0	128.0	12.Aug.2025	50.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	309.319,43	0.0	10311.0	477.0	05.Feb.2029	0.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	309.615,26	0.0	10081.0	303.0	16.Nov.2027	550.0
STT	STATE STREET CORP	Bankwesen	309.548,80	0.0	8699.0	490.0	01.Nov.2034	303.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	309.656,30	0.0	10304.0	276.0	31.März2027	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	309.734,89	0.0	10198.0	235.0	14.Okt.2026	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	308.670,29	0.0	8766.0	520.0	15.Feb.2030	280.0
T	AT&T INC	Kommunikation	308.432,64	0.0	10184.0	514.0	17.Dez.2029	260.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	308.690,69	0.0	10256.0	147.0	22.Okt.2025	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	308.855,57	0.0	10295.0	194.0	22.Apr.2027	188.0
CZGB	CZECH REPUBLIC	Schatzbriefe	309.003,99	0.0	437.0	175.0	26.Feb.2026	600.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	308.711,30	0.0	10053.0	353.0	23.Mai2028	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	309.142,77	0.0	6153.0	268.0	25.Feb.2027	290.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	309.006,77	0.0	6079.0	449.0	02.Mai2029	330.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	308.804,34	0.0	10293.0	591.0	15.Apr.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	308.488,84	0.0	10162.0	333.0	17.Feb.2028	663.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	307.544,23	0.0	1529.0	607.0	26.Feb.2031	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.178,57	0.0	7642.0	1292.0	06.Sept.2049	476.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	307.855,82	0.0	10240.0	156.0	26.Nov.2025	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	307.586,29	0.0	10161.0	195.0	28.Apr.2026	88.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	307.537,90	0.0	10189.0	487.0	15.März2030	586.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	307.540,56	0.0	10083.0	733.0	25.Apr.2035	585.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	307.597,43	0.0	10182.0	713.0	15.März2034	675.0
MS	MORGAN STANLEY	Bankwesen	307.699,07	0.0	8790.0	960.0	22.Apr.2039	446.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	307.031,31	0.0	10016.0	354.0	06.Juni2028	575.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	307.005,75	0.0	10218.0	173.0	27.Jan.2026	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	306.925,31	0.0	9434.0	551.0	15.Okt.2030	425.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	306.609,25	0.0	10148.0	204.0	29.Mai2026	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	307.422,97	0.0	6086.0	2163.0	15.Juli2049	75.0
CSX	CSX CORP	Transport	306.788,92	0.0	9900.0	718.0	15.Nov.2033	520.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	307.056,68	0.0	10016.0	398.0	07.Jan.2029	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	306.706,25	0.0	10000.0	2.0	29.Apr.2024	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.690,30	0.0	10223.0	387.0	23.Okt.2029	609.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	307.419,86	0.0	7560.0	1301.0	09.Jan.2048	434.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.201,38	0.0	10231.0	306.0	18.Okt.2028	630.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	307.373,12	0.0	8689.0	545.0	30.Juni2030	295.0
R	RYDER SYSTEM INC MTN	Transport	307.104,70	0.0	9870.0	35.0	01.Sept.2024	250.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	306.633,66	0.0	8675.0	549.0	26.Juni2030	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	306.934,60	0.0	6677.0	1498.0	07.Nov.2049	313.0
UBS	UBS GROUP AG 144A	Bankwesen	306.702,99	0.0	11872.0	585.0	15.Nov.2033	902.0
V	VISA INC	Technologie	307.141,97	0.0	7640.0	1415.0	15.Sept.2047	365.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	305.789,85	0.0	10174.0	281.0	22.März2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	306.052,58	0.0	10188.0	183.0	11.März2027	113.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	306.447,24	0.0	7535.0	1101.0	18.Juni2040	495.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	306.520,27	0.0	1458.0	283.0	10.Apr.2027	404.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	306.098,35	0.0	10203.0	137.0	12.Sept.2025	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	306.131,93	0.0	7630.0	1283.0	13.Nov.2037	50.0
FDX	FEDEX CORP	Transport	306.114,50	0.0	10155.0	260.0	11.Jan.2027	163.0
FNBM3015	FNMA 30YR	Agency Fixed Rate	306.485,61	0.0	9224.0	581.0	01.Okt.2047	400.0
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	305.904,69	0.0	8113.0	711.0	01.Feb.2051	250.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	306.023,67	0.0	10123.0	335.0	10.März2028	650.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	306.566,13	0.0	10155.0	200.0	11.Mai2026	63.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	305.852,64	0.0	10086.0	411.0	15.Feb.2029	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.185,26	0.0	9996.0	319.0	29.Nov.2027	525.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Mortgage Collateralized	306.541,25	0.0	10200.0	174.0	30.Jan.2026	75.0
NGGLN	NATIONAL GRID PLC	Elektro-	305.975,50	0.0	9988.0	686.0	12.Juni2033	581.0
ORCL	ORACLE CORPORATION	Technologie	305.895,93	0.0	8722.0	529.0	01.Apr.2030	295.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	306.017,68	0.0	10201.0	549.0	26.Okt.2029	0.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	306.239,20	0.0	10024.0	172.0	30.Juni2026	588.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	305.831,54	0.0	10182.0	173.0	28.Jan.2026	50.0
LUV	SOUTHWEST AIRLINES CO	Transport	306.154,38	0.0	9959.0	94.0	04.Mai2025	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.925,23	0.0	10044.0	329.0	13.Jan.2028	552.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	304.897,59	0.0	8540.0	1078.0	21.Nov.2039	405.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	305.043,98	0.0	7619.0	1469.0	16.Apr.2050	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	304.925,88	0.0	10147.0	282.0	31.März2032	250.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	305.414,48	0.0	9964.0	55.0	01.Dez.2024	550.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	305.332,22	0.0	10166.0	174.0	30.Jan.2026	50.0
FGV85279	FGOLD 30YR 3.5% LB175K 2018	Agency Fixed Rate	304.916,23	0.0	8879.0	682.0	01.Apr.2049	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.234,41	0.0	10106.0	890.0	15.Sept.2037	650.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	305.370,25	0.0	9934.0	56.0	18.Nov.2025	570.0
KFW	KFW MTN	Government Guaranteed	304.988,10	0.0	6076.0	269.0	15.Feb.2027	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	304.869,04	0.0	7.0	1882.0	10.März2054	325.0
MS	MORGAN STANLEY MTN	Bankwesen	305.618,75	0.0	10000.0	2.0	29.Apr.2024	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	304.984,83	0.0	10108.0	442.0	15.Jan.2029	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	304.910,54	0.0	8702.0	1171.0	16.Okt.2043	500.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	304.569,54	0.0	10051.0	426.0	29.Nov.2028	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.248,90	0.0	10080.0	379.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA NA	Bankwesen	304.017,16	0.0	10034.0	209.0	18.Aug.2026	553.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	304.497,08	0.0	10148.0	194.0	13.Apr.2026	63.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	304.069,98	0.0	10098.0	264.0	11.Jan.2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	304.679,29	0.0	4512.0	2706.0	18.Jan.2052	5.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Sponsored	304.321,10	0.0	10111.0	385.0	04.Apr.2034	632.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	304.059,35	0.0	7499.0	167.0	10.Feb.2026	700.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	304.288,65	0.0	10030.0	210.0	14.Aug.2027	589.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	303.980,62	0.0	9982.0	478.0	16.Mai2029	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	304.442,95	0.0	10144.0	186.0	16.März2026	38.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	304.439,17	0.0	9941.0	170.0	01.Juni2026	525.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	304.262,08	0.0	10141.0	195.0	16.Apr.2026	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.126,68	0.0	9928.0	624.0	15.Juni2032	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.976,64	0.0	9995.0	2.0	01.Mai2024	288.0
MMM	3M CO MTN	Produktionsmittel	303.372,02	0.0	7130.0	1396.0	15.Okt.2047	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	303.337,02	0.0	9281.0	827.0	14.Mai2035	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	303.150,30	0.0	10007.0	305.0	01.Juli2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	303.187,12	0.0	7469.0	325.0	14.Jan.2028	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.637,85	0.0	10040.0	338.0	01.März2028	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	303.189,13	0.0	10099.0	287.0	08.Apr.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	303.507,93	0.0	9910.0	148.0	24.Nov.2025	500.0
ORCL	ORACLE CORPORATION	Technologie	303.211,10	0.0	7405.0	1325.0	15.Nov.2047	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	303.417,81	0.0	9980.0	207.0	20.Juli2026	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	303.269,30	0.0	10033.0	213.0	01.Juli2026	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	303.429,92	0.0	9912.0	316.0	21.Nov.2027	480.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	303.511,71	0.0	10117.0	525.0	31.Juli2029	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.383,00	0.0	9977.0	367.0	25.Juli2029	557.0
AES	AES CORPORATION (THE)	Elektro-	302.233,47	0.0	9262.0	167.0	15.Jan.2026	138.0
T	AT&T INC	Kommunikation	302.765,82	0.0	9879.0	995.0	04.Sept.2036	315.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Local Authority	302.726,31	0.0	9926.0	472.0	30.Apr.2029	157.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	302.910,49	0.0	10089.0	178.0	13.Feb.2026	38.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	302.261,54	0.0	9954.0	243.0	07.Feb.2027	575.0
FNFM5571	FNMA 15YR UMBS SUPER	Agency Fixed Rate	302.199,44	0.0	8787.0	395.0	01.Feb.2036	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	302.668,63	0.0	9971.0	11.0	01.Juni2024	300.0
GNBD4016	GNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	302.948,38	0.0	8596.0	651.0	15.Okt.2049	300.0
MPC	MARATHON PETROLEUM CORP	Energie	302.932,31	0.0	9916.0	230.0	15.Dez.2026	513.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	303.036,81	0.0	10035.0	379.0	12.Sept.2028	581.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	302.437,15	0.0	10069.0	138.0	16.Okt.2026	614.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.360,04	0.0	10008.0	526.0	07.Sept.2030	550.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	302.421,30	0.0	9907.0	153.0	12.Dez.2025	478.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	302.427,51	0.0	9917.0	480.0	08.Juni2029	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	302.609,41	0.0	10026.0	221.0	14.Sept.2026	565.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	302.686,10	0.0	10041.0	353.0	10.Jan.2028	159.0
V	VISA INC	Technologie	302.950,46	0.0	8502.0	1289.0	14.Dez.2045	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	302.087,38	0.0	10004.0	220.0	08.Sept.2026	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	301.975,59	0.0	9957.0	22.0	15.Juli2024	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	301.552,63	0.0	10050.0	187.0	18.März2026	20.0
FNBM3707	FNMA 30YR	Agency Fixed Rate	301.613,00	0.0	8267.0	671.0	01.Apr.2047	250.0
MP	MANITOBA PROVINCE OF	Local Authority	302.055,19	0.0	5562.0	1611.0	05.März2050	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	301.966,53	0.0	10009.0	723.0	15.Sept.2033	540.0
META	META PLATFORMS INC	Kommunikation	301.597,53	0.0	9851.0	356.0	15.Mai2028	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	301.387,50	0.0	10040.0	270.0	13.Apr.2028	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	302.056,21	0.0	10062.0	286.0	29.März2027	88.0
BRKHEC	PACIFICORP	Elektro-	301.754,93	0.0	7432.0	1351.0	15.Jan.2049	413.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	301.476,61	0.0	9903.0	249.0	17.Jan.2027	550.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	302.058,00	0.0	5997.0	478.0	24.Juli2029	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	301.463,63	0.0	10011.0	677.0	01.Apr.2033	615.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	300.976,11	0.0	9864.0	478.0	30.Mai2029	175.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	300.976,48	0.0	7432.0	375.0	02.Aug.2033	568.0
AVGO	BROADCOM INC 144A	Technologie	301.109,36	0.0	7462.0	1166.0	15.Feb.2041	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	300.578,47	0.0	9997.0	266.0	11.Jan.2027	75.0
C	CITIGROUP INC FXD-FRN	Bankwesen	300.797,04	0.0	9989.0	134.0	29.Sept.2026	561.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	300.492,88	0.0	9959.0	383.0	15.Sept.2028	545.0
DD	DUPONT DE NEMOURS INC	Basic Industry	301.016,96	0.0	9827.0	390.0	15.Nov.2028	472.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	300.424,39	0.0	9894.0	548.0	08.Feb.2031	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	300.802,55	0.0	9819.0	186.0	27.Apr.2026	425.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	300.852,49	0.0	9828.0	94.0	26.Apr.2026	408.0
KEBHNB	KEB HANA BANK RegS	Mortgage Collateralized	301.100,28	0.0	10036.0	173.0	26.Jan.2026	1.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	301.085,96	0.0	9846.0	189.0	19.Mai2026	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	300.735,28	0.0	8564.0	1275.0	28.Feb.2039	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.673,77	0.0	9976.0	245.0	25.Okt.2026	88.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	301.272,74	0.0	9768.0	1359.0	17.Mai2042	275.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	300.834,33	0.0	9840.0	737.0	08.Dez.2033	500.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	300.126,63	0.0	7467.0	1157.0	25.Mai2036	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	299.844,90	0.0	9900.0	258.0	16.Feb.2028	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	300.355,47	0.0	9939.0	341.0	02.März2028	515.0
AAPL	APPLE INC	Technologie	299.535,52	0.0	9850.0	477.0	24.Mai2029	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	299.687,04	0.0	9867.0	161.0	09.Jan.2026	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.906,83	0.0	10686.0	361.0	31.März2029	365.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	300.296,18	0.0	9781.0	462.0	31.Dez.2079	375.0
CSCO	CISCO SYSTEMS INC	Technologie	299.560,08	0.0	9909.0	422.0	26.Feb.2029	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	300.398,05	0.0	8399.0	1322.0	01.Dez.2048	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	299.961,00	0.0	9933.0	30.0	15.Aug.2024	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	300.101,60	0.0	9991.0	666.0	15.Okt.2032	550.0
EU	EUROPEAN UNION RegS	Supranational	300.156,36	0.0	9992.0	246.0	22.Okt.2026	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	299.808,99	0.0	9964.0	7.0	21.Mai2024	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	299.868,67	0.0	7140.0	1584.0	22.Apr.2041	55.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	299.664,06	0.0	11718.0	474.0	01.Nov.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.174,24	0.0	9236.0	194.0	22.Apr.2027	158.0
KFW	KFW MTN RegS	Government Guaranteed	300.133,51	0.0	8472.0	1186.0	15.Juni2037	113.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	300.390,62	0.0	9991.0	241.0	07.Okt.2026	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	299.634,09	0.0	9977.0	136.0	15.Okt.2025	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	300.159,45	0.0	9951.0	345.0	14.März2028	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	300.288,65	0.0	9915.0	170.0	13.Feb.2026	488.0
TWC	TIME WARNER CABLE LLC	Kommunikation	300.366,48	0.0	8324.0	961.0	15.Nov.2040	588.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	300.037,00	0.0	9808.0	94.0	25.Apr.2026	391.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	299.235,57	0.0	9945.0	42.0	27.Sept.2024	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	299.457,75	0.0	9913.0	198.0	05.Mai2031	67.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.189,79	0.0	9890.0	420.0	22.Feb.2029	490.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	299.410,14	0.0	7443.0	1766.0	17.Feb.2045	120.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	299.463,86	0.0	7480.0	1123.0	15.Okt.2035	13.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	298.761,88	0.0	9720.0	492.0	15.Mai2030	545.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	298.674,93	0.0	9932.0	235.0	14.Sept.2026	38.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	298.889,45	0.0	9876.0	259.0	15.Feb.2027	463.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	299.252,43	0.0	9925.0	328.0	07.Sept.2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	298.922,20	0.0	9847.0	333.0	01.Feb.2029	512.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	299.413,18	0.0	9922.0	335.0	05.Okt.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	298.857,65	0.0	9804.0	686.0	19.Jan.2035	607.0
ANNGR	VONOVIA SE RegS	Financial Other	299.251,71	0.0	9811.0	391.0	28.Juni2028	188.0
DIS	WALT DISNEY CO	Kommunikation	299.524,36	0.0	7319.0	1651.0	13.Mai2060	380.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	298.444,88	0.0	9815.0	707.0	28.Juli2034	563.0
BNP	BNP PARIBAS SA 144A	Bankwesen	297.870,08	0.0	9832.0	69.0	09.Jan.2025	338.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	297.882,05	0.0	9812.0	404.0	29.Juli2028	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	298.364,49	0.0	9855.0	753.0	20.Feb.2034	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	298.180,93	0.0	9763.0	357.0	15.Juni2028	495.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	298.019,45	0.0	9815.0	416.0	23.Jan.2029	478.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	298.392,21	0.0	9774.0	559.0	21.Mai2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.851,40	0.0	9841.0	72.0	23.Jan.2025	350.0
INTC	INTEL CORPORATION	Technologie	297.937,62	0.0	9817.0	1125.0	10.Feb.2043	563.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	297.932,52	0.0	9875.0	309.0	23.Juni2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	298.355,46	0.0	9851.0	121.0	11.Aug.2026	472.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Public Sector Collateralized	297.963,97	0.0	9919.0	247.0	28.Okt.2026	25.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	297.891,28	0.0	9923.0	284.0	17.März2027	63.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	298.116,77	0.0	9798.0	411.0	11.Jan.2029	490.0
RECLIN	REC LIMITED MTN RegS	Gehalten, keine Gewährleistung	298.550,32	0.0	9933.0	352.0	11.Apr.2028	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	298.225,06	0.0	9703.0	701.0	02.Mai2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	297.828,25	0.0	10580.0	306.0	25.Aug.2028	353.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Local Authority	298.236,04	0.0	5891.0	544.0	24.Mai2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	298.526,32	0.0	9794.0	1380.0	15.Jan.2054	575.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	298.087,27	0.0	7450.0	317.0	21.Okt.2027	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	298.472,89	0.0	9923.0	265.0	18.Jan.2028	93.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	298.499,38	0.0	9950.0	203.0	15.Mai2026	0.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	297.382,08	0.0	9802.0	966.0	14.Feb.2039	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	297.106,80	0.0	9886.0	241.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	297.099,58	0.0	9803.0	710.0	20.Feb.2035	574.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	297.056,28	0.0	9814.0	490.0	21.Feb.2030	513.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	296.912,50	0.0	9870.0	34.0	28.Aug.2024	175.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	297.177,04	0.0	9852.0	351.0	09.März2028	438.0
FNCB1090	FNMA 15YR UMBS	Agency Fixed Rate	297.524,24	0.0	8963.0	415.0	01.Juli2036	250.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	297.068,25	0.0	9139.0	238.0	21.Okt.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.051,32	0.0	9824.0	72.0	23.Jan.2025	313.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Local Authority	297.425,79	0.0	9870.0	310.0	25.Juni2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	297.013,43	0.0	9850.0	298.0	14.Mai2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	297.115,52	0.0	9903.0	246.0	22.Okt.2026	1.0
UBS	UBS GROUP AG 144A	Bankwesen	297.262,52	0.0	9696.0	271.0	12.Mai2028	475.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	297.760,64	0.0	9906.0	248.0	31.Okt.2026	38.0
WFC	WELLS FARGO & COMPANY	Bankwesen	296.939,21	0.0	9773.0	823.0	01.Aug.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	296.987,66	0.0	9753.0	422.0	15.März2029	490.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	296.804,98	0.0	9793.0	262.0	25.Feb.2027	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	296.127,06	0.0	9719.0	567.0	09.Juni2030	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.764,17	0.0	9802.0	120.0	01.Aug.2025	395.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	296.249,41	0.0	9831.0	336.0	05.Okt.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	296.681,22	0.0	9675.0	270.0	27.Apr.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	296.144,90	0.0	9850.0	241.0	14.Okt.2027	38.0
BXP	BOSTON PROPERTIES LP	REITS	296.694,74	0.0	9803.0	70.0	15.Jan.2025	320.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	296.665,41	0.0	9847.0	86.0	15.März2025	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	296.399,97	0.0	7401.0	1372.0	15.Okt.2047	388.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	296.578,13	0.0	9867.0	369.0	08.Feb.2028	88.0
DTE	DTE ENERGY COMPANY	Elektro-	296.788,97	0.0	9797.0	419.0	01.März2029	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	296.048,26	0.0	9093.0	230.0	17.Sept.2026	165.0
INTC	INTEL CORPORATION	Technologie	296.282,44	0.0	9790.0	119.0	29.Juli2025	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.637,45	0.0	9675.0	270.0	26.Apr.2028	432.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	296.142,01	0.0	9844.0	354.0	03.Apr.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.830,41	0.0	9866.0	37.0	13.Sept.2025	256.0
NWG	NATWEST GROUP PLC	Bankwesen	296.385,95	0.0	9669.0	352.0	18.Mai2029	489.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	296.812,51	0.0	9894.0	253.0	16.Nov.2026	0.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	296.609,18	0.0	9807.0	70.0	15.Jan.2025	293.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	296.363,37	0.0	9858.0	268.0	20.Jan.2027	75.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	296.888,87	0.0	9832.0	128.0	28.Aug.2025	420.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	296.364,07	0.0	8383.0	1216.0	15.Feb.2044	445.0
DIS	WALT DISNEY CO	Kommunikation	296.674,67	0.0	7317.0	1497.0	13.Jan.2051	360.0
DIS	WALT DISNEY CO	Kommunikation	296.816,33	0.0	9868.0	34.0	30.Aug.2024	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	295.414,64	0.0	9659.0	394.0	14.Nov.2028	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	295.910,30	0.0	10725.0	1024.0	22.März2037	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	295.144,11	0.0	9729.0	420.0	18.Jan.2029	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	295.346,30	0.0	9766.0	758.0	26.Feb.2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.427,51	0.0	9797.0	306.0	14.Sept.2027	470.0
CAT	CATERPILLAR INC	Produktionsmittel	295.788,49	0.0	9649.0	1088.0	27.Mai2041	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	295.467,01	0.0	9716.0	438.0	30.Mai2029	460.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	295.171,02	0.0	9815.0	333.0	15.Sept.2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	295.625,08	0.0	9848.0	94.0	17.Apr.2025	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.352,88	0.0	9685.0	195.0	25.Mai2026	390.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	295.431,28	0.0	9657.0	701.0	15.Juni2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.717,66	0.0	9841.0	31.0	09.Aug.2025	77.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	295.406,93	0.0	9779.0	752.0	15.März2034	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.365,29	0.0	7297.0	1371.0	12.Feb.2052	440.0
PERU	PERU (REPUBLIC OF)	Sovereigns	295.621,09	0.0	9387.0	1299.0	18.Nov.2050	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.640,13	0.0	9755.0	559.0	13.Feb.2031	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	295.168,35	0.0	7280.0	415.0	08.Jan.2029	468.0
AON	AON NORTH AMERICA INC	Versicherung	295.131,60	0.0	9755.0	1390.0	01.März2054	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	294.750,48	0.0	9756.0	70.0	14.Jan.2025	250.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	294.628,16	0.0	9727.0	121.0	01.Aug.2025	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	294.559,98	0.0	9574.0	681.0	26.Apr.2034	497.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	294.617,75	0.0	9679.0	753.0	25.Aug.2032	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	294.877,32	0.0	9633.0	393.0	06.Nov.2028	423.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	294.918,37	0.0	8391.0	1556.0	13.Feb.2043	170.0
EXC	EXELON CORPORATION	Elektro-	294.478,12	0.0	9760.0	692.0	15.März2033	530.0
XOM	EXXON MOBIL CORP	Energie	294.647,64	0.0	9793.0	87.0	19.März2025	299.0
LANDER	LAENDER NO 58 RegS	Local Authority	294.442,26	0.0	9815.0	279.0	19.Feb.2027	0.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	294.444,35	0.0	9757.0	72.0	22.Jan.2025	230.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	295.095,14	0.0	9780.0	176.0	04.März2026	415.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	294.771,13	0.0	9796.0	346.0	10.Nov.2027	63.0
NSWTC	NEW SOUTH WALES TREASURY CORP	Local Authority	294.521,60	0.0	6489.0	32.0	20.Aug.2024	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	295.004,65	0.0	9674.0	287.0	06.Juli2027	538.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	294.660,07	0.0	7346.0	1191.0	02.Sept.2036	30.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	294.492,35	0.0	9699.0	333.0	26.Jan.2029	487.0
ALLY	ALLY FINANCIAL INC	Bankwesen	293.983,16	0.0	9623.0	280.0	09.Juni2027	475.0
ARION	ARION BANKI HF RegS	Mortgage Collateralized	293.988,13	0.0	9797.0	242.0	05.Okt.2026	5.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	293.647,35	0.0	9729.0	433.0	25.Okt.2028	113.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	293.549,92	0.0	9782.0	272.0	26.Jan.2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	293.705,51	0.0	9734.0	335.0	24.Sept.2027	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	294.251,58	0.0	8216.0	1323.0	15.Nov.2047	435.0
CAS	CALIFORNIA ST	Local Authority	294.087,82	0.0	9729.0	856.0	01.März2038	513.0
CB	CHUBB INA HOLDINGS INC	Versicherung	293.498,84	0.0	9625.0	187.0	03.Mai2026	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	293.745,14	0.0	9784.0	94.0	15.Apr.2025	325.0
C	CITIGROUP INC	Bankwesen	293.426,40	0.0	9668.0	732.0	13.Feb.2035	583.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.049,37	0.0	8369.0	1458.0	25.März2050	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.802,93	0.0	9583.0	704.0	15.Mai2033	480.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	293.724,98	0.0	9725.0	416.0	11.Aug.2028	88.0
ET	ENERGY TRANSFER LP	Energie	293.631,42	0.0	9774.0	1237.0	15.Apr.2049	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.195,34	0.0	9737.0	168.0	15.Feb.2026	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.940,93	0.0	9696.0	651.0	15.Aug.2032	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.546,60	0.0	9750.0	132.0	15.Sept.2025	335.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	293.610,38	0.0	9550.0	439.0	31.Dez.2079	225.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A	Local Authority	293.779,54	0.0	9746.0	78.0	13.Feb.2025	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.700,37	0.0	9732.0	62.0	10.Dez.2025	156.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	293.756,87	0.0	9770.0	264.0	06.Apr.2027	460.0
KFW	KFW	Government Guaranteed	293.474,53	0.0	9716.0	785.0	28.Feb.2034	438.0
MS	MORGAN STANLEY MTN	Bankwesen	293.969,37	0.0	9674.0	727.0	07.Feb.2039	594.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	293.465,10	0.0	9782.0	298.0	30.Apr.2027	0.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	293.570,52	0.0	9699.0	742.0	23.März2034	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	293.489,25	0.0	9725.0	172.0	01.März2026	400.0
UBS	UBS GROUP AG	Bankwesen	293.876,46	0.0	9790.0	187.0	17.Apr.2026	455.0
BAYERN	BAYERN FREISTAAT	Local Authority	293.011,71	0.0	9766.0	300.0	07.Mai2027	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	292.522,01	0.0	9738.0	297.0	30.Apr.2027	13.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	293.245,18	0.0	9734.0	73.0	22.Jan.2025	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.629,25	0.0	9718.0	82.0	03.März2026	264.0
CVX	CHEVRON USA INC	Energie	292.566,41	0.0	9647.0	333.0	15.Jan.2028	385.0
CSCO	CISCO SYSTEMS INC	Technologie	293.016,49	0.0	9683.0	1453.0	26.Feb.2054	530.0
CFG	CITIZENS BANK NA	Bankwesen	292.647,32	0.0	9646.0	97.0	28.Apr.2025	225.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	292.498,53	0.0	9723.0	993.0	07.Okt.2039	600.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Sponsored	293.241,98	0.0	9574.0	232.0	03.Nov.2026	425.0
FINNVE	FINNVERA OYJ MTN 144A	Government Guaranteed	292.756,47	0.0	9667.0	107.0	04.Juni2025	238.0
HAL	HALLIBURTON COMPANY	Energie	293.307,29	0.0	11654.0	958.0	15.Sept.2039	745.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Local Authority	293.011,37	0.0	9756.0	215.0	30.Juni2026	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	292.925,16	0.0	9720.0	311.0	15.Sept.2027	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	293.281,43	0.0	9606.0	274.0	15.Mai2027	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	292.895,80	0.0	9738.0	301.0	19.Mai2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	293.316,50	0.0	9724.0	76.0	05.Feb.2026	244.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereigns	293.152,15	0.0	9771.0	96.0	22.Apr.2025	304.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	293.141,41	0.0	9736.0	706.0	28.März2033	515.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	293.088,28	0.0	9598.0	981.0	11.Jan.2040	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	292.500,91	0.0	9729.0	87.0	19.März2025	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.172,16	0.0	9670.0	745.0	13.Feb.2034	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.523,27	0.0	9705.0	178.0	09.März2026	378.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	293.186,85	0.0	9681.0	758.0	15.Feb.2034	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	291.779,66	0.0	9535.0	435.0	03.Mai2029	405.0
AAPL	APPLE INC	Technologie	292.269,02	0.0	8276.0	556.0	11.Mai2030	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	292.270,22	0.0	9555.0	359.0	28.Apr.2028	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.119,03	0.0	9591.0	188.0	04.Mai2026	312.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	291.831,58	0.0	9702.0	85.0	10.März2025	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	291.985,93	0.0	7292.0	1544.0	15.Apr.2052	363.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	291.684,93	0.0	9639.0	164.0	13.Jan.2026	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.778,22	0.0	9715.0	708.0	15.Apr.2033	500.0
MSFT	MICROSOFT CORPORATION	Technologie	291.830,70	0.0	8910.0	862.0	12.Feb.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	292.338,23	0.0	9681.0	523.0	02.Nov.2029	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	292.206,59	0.0	9596.0	749.0	09.Jan.2034	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	292.341,44	0.0	7272.0	437.0	08.März2029	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	292.379,57	0.0	9554.0	727.0	03.Mai2032	185.0
Q	QUEBEC (PROVINCE OF)	Local Authority	291.830,04	0.0	9698.0	78.0	11.Feb.2025	150.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	292.049,40	0.0	9735.0	253.0	16.Nov.2026	0.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	291.390,26	0.0	9605.0	419.0	24.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	291.615,13	0.0	9579.0	468.0	09.Mai2030	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	290.888,50	0.0	9661.0	306.0	08.Juni2027	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.749,22	0.0	9598.0	696.0	13.Feb.2033	481.0
CSCO	CISCO SYSTEMS INC	Technologie	291.113,28	0.0	9619.0	1609.0	26.Feb.2064	535.0
C	CITIGROUP INC	Bankwesen	291.129,13	0.0	9607.0	189.0	01.Mai2026	340.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	291.183,79	0.0	9682.0	461.0	30.Jan.2029	100.0
XOM	EXXON MOBIL CORP	Energie	290.883,72	0.0	9652.0	174.0	01.März2026	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	291.356,15	0.0	9554.0	363.0	19.Juni2029	458.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	290.923,70	0.0	9600.0	295.0	04.Aug.2028	444.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	290.965,78	0.0	9586.0	772.0	01.Juni2034	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	290.790,58	0.0	9563.0	193.0	10.Mai2026	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	290.840,75	0.0	8285.0	622.0	11.März2031	215.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	291.469,54	0.0	9691.0	461.0	30.Jan.2029	100.0
STLD	STEEL DYNAMICS INC	Basic Industry	291.376,05	0.0	9627.0	110.0	15.Juni2025	240.0
TMUS	T-MOBILE USA INC	Kommunikation	291.128,90	0.0	9693.0	766.0	15.Apr.2034	515.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	291.365,48	0.0	9604.0	484.0	31.Mai2029	113.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	290.274,01	0.0	9666.0	313.0	15.Okt.2027	463.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	290.663,48	0.0	9648.0	313.0	14.Sept.2027	375.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	290.705,59	0.0	9572.0	198.0	01.Juni2026	300.0
C	CITIGROUP INC	Bankwesen	289.994,78	0.0	9637.0	313.0	29.Sept.2027	445.0
ENIIM	ENI SPA 144A	Energie	290.459,20	0.0	9488.0	433.0	09.Mai2029	425.0
FI	FISERV INC	Technologie	290.385,97	0.0	9495.0	393.0	01.Okt.2028	420.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	290.364,93	0.0	9581.0	596.0	12.Sept.2030	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	290.022,04	0.0	9667.0	337.0	22.Sept.2027	0.0
MS	MORGAN STANLEY	Bankwesen	290.024,47	0.0	9574.0	255.0	20.Jan.2027	363.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	290.647,63	0.0	8164.0	1061.0	01.Juli2040	450.0
O	REALTY INCOME CORPORATION	REITS	290.320,33	0.0	11197.0	519.0	06.Juli2030	488.0
TRNT	TORONTO (CITY OF)	Local Authority	290.148,39	0.0	7166.0	748.0	11.Juli2033	425.0
TFC	TRUIST BANK	Bankwesen	290.104,06	0.0	9652.0	85.0	10.März2025	150.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	290.574,11	0.0	8858.0	609.0	24.Juni2030	1.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	290.368,70	0.0	9587.0	1414.0	23.Feb.2054	550.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	289.390,51	0.0	9488.0	740.0	25.Mai2032	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	289.747,91	0.0	9622.0	337.0	06.Okt.2027	63.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	289.851,32	0.0	9600.0	429.0	17.Okt.2028	113.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	289.316,11	0.0	9475.0	734.0	03.Mai2032	163.0
COP	CONOCOPHILLIPS CO	Energie	289.397,81	0.0	9414.0	1395.0	15.Mai2053	530.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	289.592,78	0.0	9632.0	462.0	30.Jan.2029	88.0
FDX	FEDEX CORP	Transport	289.834,92	0.0	9641.0	182.0	01.Apr.2026	325.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	289.773,65	0.0	11153.0	723.0	26.Mai2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	289.056,64	0.0	9589.0	322.0	16.Nov.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.154,82	0.0	6296.0	1525.0	15.Mai2050	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.230,08	0.0	9640.0	96.0	22.Apr.2026	208.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	289.742,94	0.0	9441.0	1306.0	01.Juni2050	550.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	289.460,98	0.0	9602.0	266.0	21.März2047	525.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	289.797,71	0.0	9480.0	357.0	15.Mai2028	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	289.557,74	0.0	9587.0	107.0	01.Juni2025	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	289.657,39	0.0	9548.0	199.0	03.Juni2026	275.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Sponsored	289.832,17	0.0	9652.0	320.0	15.Okt.2027	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	289.108,99	0.0	9460.0	356.0	01.Mai2028	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	288.979,29	0.0	9495.0	279.0	20.Mai2027	325.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	289.266,82	0.0	9619.0	460.0	22.Jan.2029	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	288.904,03	0.0	9598.0	452.0	05.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	288.812,20	0.0	9599.0	349.0	19.Nov.2027	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.326,39	0.0	6357.0	1165.0	01.März2042	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	288.534,30	0.0	8867.0	645.0	25.Nov.2030	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.952,90	0.0	9556.0	1453.0	01.März2054	525.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	288.644,77	0.0	9612.0	86.0	12.März2025	88.0
NTAP	NETAPP INC	Technologie	288.826,86	0.0	9565.0	112.0	22.Juni2025	188.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	288.516,97	0.0	9502.0	193.0	15.Mai2026	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	288.349,46	0.0	7208.0	1467.0	22.Apr.2051	384.0
UNP	UNION PACIFIC CORPORATION	Transport	288.856,86	0.0	9581.0	389.0	10.Sept.2028	395.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	287.998,39	0.0	9517.0	270.0	15.Aug.2027	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.235,81	0.0	9462.0	716.0	12.Jan.2033	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	287.461,53	0.0	9565.0	272.0	06.Apr.2027	354.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.821,67	0.0	9584.0	395.0	15.Okt.2028	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.994,31	0.0	9491.0	1389.0	15.Feb.2054	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.347,81	0.0	9409.0	358.0	01.Mai2028	355.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	287.760,84	0.0	9591.0	341.0	08.Okt.2027	1.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	287.299,34	0.0	9569.0	397.0	16.Okt.2028	415.0
EVRG	EVERGY METRO INC	Elektro-	287.297,46	0.0	9566.0	709.0	15.Apr.2033	495.0
INTNED	ING GROEP NV RegS	Bankwesen	287.900,22	0.0	9562.0	534.0	16.Feb.2031	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	287.991,87	0.0	9542.0	294.0	02.Aug.2032	75.0
MARS	MARS INC 144A	Consumer Non-Cyclical	287.534,74	0.0	9581.0	716.0	20.Apr.2033	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	287.874,96	0.0	9573.0	641.0	07.März2031	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	287.551,85	0.0	9544.0	411.0	16.Juli2028	50.0
NWG	NATWEST GROUP PLC	Bankwesen	287.699,10	0.0	9386.0	427.0	08.Mai2030	445.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	288.020,88	0.0	4830.0	716.0	15.Mai2032	200.0
PSX	PHILLIPS 66 CO	Energie	288.074,95	0.0	9581.0	226.0	01.Okt.2026	355.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.495,44	0.0	9541.0	109.0	10.Juni2025	115.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.435,01	0.0	9539.0	277.0	13.Apr.2027	330.0
BPLN	BP CAPITAL MARKETS PLC	Energie	286.899,49	0.0	9413.0	404.0	28.Nov.2028	372.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	286.748,31	0.0	8045.0	1381.0	15.Dez.2048	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.520,31	0.0	9502.0	263.0	01.März2027	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	287.097,76	0.0	9565.0	477.0	10.Apr.2029	125.0
ENBCN	ENBRIDGE INC	Energie	286.769,96	0.0	9342.0	1213.0	01.Dez.2046	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	286.945,83	0.0	9523.0	444.0	03.Dez.2028	100.0
FNCA4109	FNMA 30YR UMBS	Agency Fixed Rate	286.473,83	0.0	8497.0	648.0	01.Sept.2049	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	286.735,63	0.0	7079.0	779.0	01.März2034	439.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.077,88	0.0	9394.0	855.0	09.Dez.2035	470.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	286.673,19	0.0	8147.0	1212.0	15.März2043	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	287.100,39	0.0	9422.0	321.0	15.Nov.2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	286.478,91	0.0	7161.0	97.0	22.Apr.2030	311.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	285.553,46	0.0	10256.0	203.0	09.Juni2026	138.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	285.675,34	0.0	9433.0	679.0	22.Juni2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.523,19	0.0	9502.0	275.0	07.Apr.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.897,17	0.0	8115.0	609.0	15.Jan.2031	195.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	285.691,94	0.0	9330.0	508.0	15.Mai2030	440.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	285.625,34	0.0	9510.0	472.0	25.Feb.2029	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.212,97	0.0	9317.0	1587.0	17.Mai2063	515.0
MPLX	MPLX LP	Energie	285.639,24	0.0	8151.0	1309.0	15.Apr.2048	470.0
VTRS	MYLAN INC	Consumer Non-Cyclical	286.095,75	0.0	9526.0	354.0	15.Apr.2028	455.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	285.619,47	0.0	9417.0	151.0	24.Nov.2030	250.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	285.468,84	0.0	9339.0	437.0	01.Mai2029	370.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	285.504,06	0.0	9363.0	443.0	01.Juni2029	390.0
Q	QUEBEC (PROVINCE OF)	Local Authority	285.539,25	0.0	9516.0	191.0	20.Apr.2026	250.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	286.299,72	0.0	9451.0	202.0	15.Juni2026	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	286.260,13	0.0	9317.0	630.0	15.Mai2032	513.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	285.825,01	0.0	9445.0	422.0	25.Sept.2028	133.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	285.104,59	0.0	9483.0	106.0	28.Mai2025	50.0
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	284.692,37	0.0	9398.0	299.0	17.Juli2027	345.0
CNA	CNA FINANCIAL CORP	Versicherung	284.904,99	0.0	9311.0	435.0	01.Mai2029	390.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	285.335,45	0.0	9491.0	106.0	27.Mai2025	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	284.736,62	0.0	9486.0	188.0	15.Apr.2026	250.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	284.798,05	0.0	9388.0	196.0	21.Mai2026	250.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	285.059,73	0.0	7072.0	697.0	14.Aug.2032	395.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	285.257,50	0.0	7100.0	401.0	08.Sept.2028	340.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	284.619,35	0.0	9475.0	469.0	15.Feb.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	284.871,18	0.0	9317.0	725.0	21.Mai2032	181.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.791,29	0.0	9492.0	661.0	22.Apr.2032	425.0
ALTALK	ALTALINK LP MTN	Elektro-	284.353,12	0.0	7028.0	199.0	29.Mai2026	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	284.374,09	0.0	9413.0	349.0	15.Feb.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.561,73	0.0	9471.0	365.0	15.Jan.2028	50.0
AON	AON CORP	Versicherung	283.711,40	0.0	9279.0	437.0	02.Mai2029	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	284.158,25	0.0	9353.0	330.0	15.Dez.2027	334.0
BMO	BANK OF MONTREAL	Bankwesen	283.775,91	0.0	7078.0	274.0	01.Apr.2027	365.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	284.380,46	0.0	9468.0	271.0	14.Apr.2027	450.0
D	DOMINION RESOURCES INC/VA	Elektro-	284.319,22	0.0	9423.0	218.0	15.Aug.2026	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.305,99	0.0	9372.0	1634.0	09.Feb.2064	510.0
ENIIM	ENI SPA MTN RegS	Energie	283.804,50	0.0	9426.0	405.0	14.Juni2028	38.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	283.803,67	0.0	9428.0	439.0	01.Nov.2028	63.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	284.142,65	0.0	9429.0	677.0	20.Sept.2032	465.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	284.152,45	0.0	9470.0	191.0	20.Apr.2026	238.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	284.451,03	0.0	9424.0	1471.0	12.März2054	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	283.917,51	0.0	9449.0	277.0	07.Apr.2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	283.769,68	0.0	9402.0	308.0	11.Aug.2027	285.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	283.762,52	0.0	9437.0	124.0	05.Aug.2025	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	284.389,13	0.0	7086.0	133.0	09.Sept.2025	267.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	284.122,55	0.0	9363.0	638.0	05.Aug.2033	499.0
BA	BOEING CO	Produktionsmittel	283.648,59	0.0	10242.0	933.0	15.März2039	688.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	283.653,51	0.0	9391.0	407.0	07.Juli2028	75.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	282.980,82	0.0	9432.0	400.0	12.Mai2028	1.0
EDF	EDF SA 144A	Gehalten, keine Gewährleistung	283.279,26	0.0	10727.0	929.0	26.Jan.2039	695.0
XOM	EXXON MOBIL CORP	Energie	283.658,95	0.0	9413.0	220.0	16.Aug.2026	227.0
LDOS	LEIDOS INC	Technologie	283.531,80	0.0	9259.0	508.0	15.Mai2030	438.0
LIN	LINDE PLC RegS	Basic Industry	283.205,57	0.0	9431.0	653.0	31.März2031	138.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	283.688,37	0.0	9404.0	390.0	01.Sept.2028	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	283.135,37	0.0	9409.0	582.0	01.Apr.2031	464.0
TMUS	T-MOBILE USA INC	Kommunikation	283.518,05	0.0	7031.0	1206.0	15.Feb.2041	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	283.375,42	0.0	9406.0	436.0	25.Okt.2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.632,30	0.0	9417.0	374.0	11.Feb.2028	20.0
BA	BOEING CO	Produktionsmittel	282.124,77	0.0	9132.0	983.0	01.Mai2040	571.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	281.998,88	0.0	9267.0	450.0	01.Juni2029	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	282.087,24	0.0	9397.0	279.0	15.Apr.2027	288.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	282.576,44	0.0	11113.0	933.0	15.Jan.2039	700.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	282.649,93	0.0	9372.0	214.0	23.Juli2026	200.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	282.674,10	0.0	7035.0	107.0	01.Juni2025	110.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.184,20	0.0	9399.0	736.0	07.Apr.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.425,71	0.0	9360.0	622.0	15.Jan.2031	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.344,97	0.0	10071.0	1055.0	15.Okt.2040	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.324,88	0.0	9368.0	445.0	13.Apr.2029	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	281.343,86	0.0	9353.0	442.0	02.Nov.2028	50.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	281.646,89	0.0	9234.0	280.0	08.Mai2032	338.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	281.227,16	0.0	9280.0	419.0	01.Feb.2029	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	281.266,09	0.0	8026.0	593.0	01.Okt.2030	170.0
TCN	TELUS CORPORATION	Kommunikation	281.882,84	0.0	6989.0	209.0	08.Juli2026	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	281.494,57	0.0	9370.0	438.0	11.Apr.2029	398.0
WMT	WALMART INC	Zyklische Konsumgüter	281.919,82	0.0	9388.0	732.0	15.Apr.2033	410.0
AAPL	APPLE INC	Technologie	280.788,07	0.0	7940.0	1524.0	08.Aug.2052	395.0
BMO	BANK OF MONTREAL	Bankwesen	280.762,70	0.0	6985.0	357.0	01.März2028	319.0
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Technologie	280.800,50	0.0	9308.0	353.0	01.Sept.2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	280.862,90	0.0	9235.0	748.0	11.Mai2032	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	280.742,73	0.0	9240.0	841.0	23.Mai2033	120.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	280.564,10	0.0	9349.0	138.0	23.Sept.2025	38.0
KVUE	KENVUE INC	Consumer Non-Cyclical	280.975,08	0.0	9322.0	1453.0	22.März2053	505.0
KR	KROGER CO	Consumer Non-Cyclical	280.928,79	0.0	11191.0	548.0	01.Apr.2031	750.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	280.664,09	0.0	9314.0	216.0	27.Juli2026	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	280.587,72	0.0	9309.0	434.0	07.März2029	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	280.604,10	0.0	11048.0	929.0	14.Nov.2035	375.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	280.681,79	0.0	9352.0	136.0	17.Sept.2025	38.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	280.250,58	0.0	9760.0	86.0	16.März2025	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	280.525,74	0.0	9295.0	260.0	28.Jan.2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	280.885,84	0.0	9358.0	236.0	15.Okt.2026	235.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	280.965,68	0.0	10022.0	202.0	14.Mai2026	13.0
UNP	UNION PACIFIC CORPORATION	Transport	280.489,40	0.0	7865.0	965.0	06.Apr.2036	289.0
UPS	UNITED PARCEL SERVICE INC	Transport	280.856,42	0.0	9292.0	1445.0	03.März2053	505.0
USB	US BANCORP MTN	Bankwesen	280.797,52	0.0	9250.0	670.0	01.Feb.2034	484.0
Y	ALLEGHANY CORPORATION	Versicherung	280.059,17	0.0	9176.0	520.0	15.Mai2030	363.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	279.635,43	0.0	9253.0	193.0	28.Apr.2026	140.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	279.996,51	0.0	9313.0	179.0	02.März2026	145.0
DUK	DUKE ENERGY CORP	Elektro-	280.177,50	0.0	9254.0	670.0	15.Aug.2032	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	279.716,96	0.0	11008.0	485.0	22.Nov.2029	405.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	279.431,93	0.0	13871.0	563.0	11.März2031	688.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	279.652,34	0.0	9322.0	436.0	23.Sept.2028	0.0
PERU	PERU (REPUBLIC OF)	Sovereigns	279.703,78	0.0	7385.0	761.0	01.Dez.2032	186.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	279.803,63	0.0	9291.0	499.0	05.Juni2029	38.0
DIS	WALT DISNEY CO	Kommunikation	279.782,20	0.0	7838.0	1129.0	13.Mai2040	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.466,72	0.0	7945.0	1529.0	13.Apr.2052	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	279.114,49	0.0	9291.0	185.0	25.März2026	167.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	278.745,35	0.0	10793.0	892.0	22.Mai2035	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.712,10	0.0	9290.0	324.0	23.Okt.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	278.719,14	0.0	9227.0	258.0	21.Jan.2028	248.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	278.899,19	0.0	9229.0	195.0	05.Mai2026	145.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	278.490,10	0.0	9245.0	267.0	14.Feb.2027	200.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	279.232,43	0.0	6966.0	737.0	29.Sept.2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	279.150,82	0.0	9278.0	172.0	01.Feb.2026	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.025,80	0.0	9278.0	166.0	09.Jan.2026	80.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	278.620,53	0.0	10126.0	287.0	13.Apr.2028	202.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	278.281,79	0.0	7897.0	684.0	30.Jan.2032	234.0
C	CITIGROUP INC	Bankwesen	277.569,52	0.0	9226.0	173.0	28.Jan.2027	112.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	278.157,36	0.0	9255.0	557.0	15.März2030	150.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	278.379,22	0.0	9266.0	160.0	15.Dez.2025	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	278.127,81	0.0	13463.0	433.0	16.Nov.2034	820.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	278.171,76	0.0	18.0	839.0	22.Juni2034	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	278.002,81	0.0	9254.0	178.0	24.Feb.2026	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	277.578,82	0.0	9250.0	191.0	14.Apr.2026	105.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	278.119,30	0.0	9255.0	169.0	21.Jan.2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	277.668,44	0.0	9183.0	255.0	19.Jan.2028	280.0
T	AT&T INC	Kommunikation	276.945,00	0.0	9138.0	937.0	15.Aug.2037	490.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	277.240,08	0.0	9229.0	442.0	11.Apr.2029	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	276.751,66	0.0	10640.0	15.0	19.Juni2024	50.0
HCA	HCA INC	Consumer Non-Cyclical	277.035,17	0.0	9052.0	994.0	15.Juni2039	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.894,73	0.0	9164.0	150.0	24.Mai2027	159.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	277.490,21	0.0	9245.0	451.0	18.Apr.2029	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.822,58	0.0	7735.0	1256.0	15.Nov.2048	396.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	276.834,01	0.0	9182.0	540.0	17.Jan.2030	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	277.177,80	0.0	9089.0	638.0	21.Juni2033	444.0
MP	MANITOBA PROVINCE OF	Local Authority	276.726,77	0.0	6839.0	465.0	02.Juni2029	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	277.311,73	0.0	9132.0	534.0	01.Juli2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.512,51	0.0	9189.0	257.0	19.Jan.2028	234.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	276.771,69	0.0	10797.0	304.0	06.Sept.2028	407.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.836,88	0.0	6826.0	1393.0	06.Juli2046	320.0
UNP	UNION PACIFIC CORPORATION	Transport	276.854,97	0.0	9168.0	1443.0	09.Sept.2052	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	276.783,23	0.0	9124.0	459.0	24.Juli2034	411.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	276.014,40	0.0	9926.0	296.0	11.Aug.2032	555.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	276.647,60	0.0	9142.0	781.0	05.Nov.2032	160.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	276.057,85	0.0	13603.0	962.0	27.Jan.2039	675.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	276.380,36	0.0	6830.0	1278.0	29.Juni2041	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.398,14	0.0	9173.0	512.0	15.März2030	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	276.518,30	0.0	9076.0	1202.0	15.Juli2045	520.0
META	META PLATFORMS INC	Kommunikation	276.300,20	0.0	9137.0	687.0	15.Aug.2032	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	275.783,93	0.0	9133.0	246.0	14.Juni2027	167.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.414,24	0.0	8987.0	1116.0	01.Nov.2041	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	275.402,12	0.0	9141.0	262.0	20.Jan.2027	150.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	275.586,99	0.0	9141.0	618.0	01.Okt.2030	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	275.365,64	0.0	7846.0	655.0	21.Sept.2036	248.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	275.407,81	0.0	9136.0	264.0	02.Feb.2027	195.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	275.429,79	0.0	6867.0	366.0	15.März2028	235.0
DLR	DIGITAL REALTY TRUST LP	REITS	275.418,94	0.0	9069.0	456.0	01.Juli2029	360.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	275.437,41	0.0	913.0	40.0	18.Sept.2024	100.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	275.216,45	0.0	1375.0	190.0	01.Apr.2026	100.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	275.042,74	0.0	5432.0	704.0	21.Mai2032	250.0
NOV	NOV INC	Energie	274.994,02	0.0	9024.0	488.0	01.Dez.2029	360.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	274.923,41	0.0	13141.0	357.0	29.Aug.2029	748.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	275.679,09	0.0	9178.0	1596.0	15.Apr.2063	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	274.531,31	0.0	9907.0	262.0	15.März2027	480.0
SO	ALABAMA POWER COMPANY	Elektro-	274.136,12	0.0	9081.0	684.0	01.Sept.2032	394.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	274.061,47	0.0	9135.0	544.0	24.Okt.2029	0.0
BA	BOEING CO	Produktionsmittel	274.620,33	0.0	9080.0	345.0	01.Feb.2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.858,21	0.0	6801.0	1526.0	09.Feb.2052	343.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.220,35	0.0	9055.0	290.0	01.Juni2028	218.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	274.453,26	0.0	6741.0	1451.0	14.Dez.2046	337.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	274.238,70	0.0	9109.0	548.0	17.Jan.2030	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	274.628,65	0.0	9103.0	259.0	15.Jan.2027	188.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	274.030,62	0.0	1362.0	237.0	01.Okt.2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	274.829,92	0.0	9539.0	399.0	13.Nov.2028	388.0
VTR	VENTAS CANADA FINANCE LTD	REITS	274.778,02	0.0	6815.0	255.0	04.Jan.2027	245.0
DIS	WALT DISNEY CO	Kommunikation	274.308,19	0.0	9082.0	348.0	13.Jan.2028	220.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	273.756,91	0.0	10706.0	914.0	30.Nov.2037	615.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	273.610,39	0.0	9936.0	13.0	11.Juni2024	38.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	273.556,21	0.0	9075.0	264.0	01.Feb.2027	192.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	273.908,17	0.0	10895.0	433.0	02.Okt.2028	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	273.474,21	0.0	6823.0	229.0	10.Sept.2026	159.0
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	273.449,04	0.0	8140.0	658.0	01.Aug.2050	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	273.432,49	0.0	10916.0	61.0	04.Dez.2024	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	273.997,44	0.0	9027.0	377.0	15.Juni2028	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	273.889,13	0.0	9003.0	492.0	15.Dez.2029	355.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	273.888,69	0.0	5992.0	1646.0	13.Dez.2051	261.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	273.732,36	0.0	9122.0	473.0	12.Feb.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.826,92	0.0	5982.0	1655.0	30.Okt.2056	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.606,22	0.0	9077.0	673.0	13.Apr.2032	360.0
AAPL	APPLE INC	Technologie	272.681,14	0.0	6768.0	1272.0	08.Feb.2041	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	272.978,80	0.0	9786.0	109.0	15.Juni2025	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	272.681,02	0.0	6789.0	360.0	28.Feb.2028	254.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	272.471,36	0.0	9072.0	230.0	09.Sept.2026	88.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	272.269,84	0.0	8385.0	463.0	31.März2034	216.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.044,56	0.0	13139.0	499.0	14.Sept.2031	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.740,58	0.0	9793.0	409.0	23.Jan.2030	501.0
MARS	MARS INC 144A	Consumer Non-Cyclical	272.949,15	0.0	9075.0	215.0	16.Juli2026	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	272.875,08	0.0	9088.0	533.0	24.Sept.2029	13.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	273.003,79	0.0	6680.0	1477.0	15.Mai2050	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.072,35	0.0	6714.0	1213.0	20.Nov.2040	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	271.888,36	0.0	8298.0	683.0	05.Jan.2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.026,26	0.0	7714.0	1375.0	01.März2048	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	271.713,63	0.0	9037.0	480.0	01.Okt.2029	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	271.474,24	0.0	6741.0	669.0	15.März2038	670.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	271.656,20	0.0	6769.0	1548.0	15.Juni2040	25.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	271.422,61	0.0	10733.0	146.0	05.Jan.2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	271.584,42	0.0	10059.0	427.0	25.Apr.2030	573.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	272.167,21	0.0	9069.0	366.0	11.Jan.2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.226,93	0.0	9047.0	524.0	06.Sept.2029	40.0
MS	MORGAN STANLEY MTN	Bankwesen	271.736,26	0.0	7738.0	653.0	16.Sept.2036	248.0
ORCL	ORACLE CORPORATION	Technologie	271.843,95	0.0	8936.0	787.0	08.Juli2034	430.0
ORCL	ORACLE CORPORATION MTN	Technologie	272.026,84	0.0	10618.0	116.0	10.Juli2025	313.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	271.701,55	0.0	10642.0	127.0	20.Aug.2025	313.0
T	AT&T INC	Kommunikation	270.875,85	0.0	8959.0	1010.0	01.März2039	485.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	271.062,93	0.0	9032.0	579.0	26.März2030	38.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	271.371,96	0.0	9042.0	565.0	18.Jan.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	271.302,70	0.0	9043.0	539.0	08.Okt.2029	1.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	271.008,65	0.0	9854.0	247.0	26.Okt.2026	1.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	270.546,57	0.0	9003.0	528.0	06.Apr.2030	313.0
EQNR	EQUINOR ASA 144A	Gehalten, keine Gewährleistung	270.636,34	0.0	10569.0	389.0	01.Dez.2028	650.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	271.327,68	0.0	9044.0	581.0	11.März2030	1.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	271.348,08	0.0	8917.0	1464.0	15.Jan.2053	470.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	271.230,44	0.0	9014.0	1415.0	03.Apr.2049	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	269.931,79	0.0	9729.0	1589.0	15.März2064	550.0
APAAU	APT PIPELINES LTD RegS	Erdgas	269.939,60	0.0	10500.0	620.0	18.Juli2031	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	270.095,06	0.0	12850.0	936.0	25.Mai2038	577.0
C	CITIGROUP INC	Bankwesen	270.368,69	0.0	10741.0	1103.0	13.Sept.2043	667.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	270.105,16	0.0	10341.0	1272.0	15.Nov.2053	654.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	270.306,46	0.0	8999.0	754.0	02.März2032	75.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	270.465,85	0.0	9003.0	751.0	04.März2032	88.0
CZGB	CZECH REPUBLIC	Schatzbriefe	269.908,87	0.0	422.0	968.0	04.Dez.2036	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	270.303,54	0.0	6742.0	1230.0	01.Okt.2040	260.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	270.410,56	0.0	8983.0	1232.0	07.März2039	225.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	270.464,25	0.0	10145.0	685.0	15.Mai2033	588.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	269.968,37	0.0	6841.0	464.0	02.Juni2029	285.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	269.889,71	0.0	9158.0	445.0	03.Mai2029	315.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	270.086,84	0.0	10698.0	13.0	15.Juli2024	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	269.616,89	0.0	13074.0	378.0	06.Nov.2029	709.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	269.042,91	0.0	9876.0	752.0	22.Feb.2034	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	269.009,67	0.0	6689.0	1504.0	15.März2051	340.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	269.512,39	0.0	10671.0	9.0	26.Mai2024	113.0
HCA	HCA INC	Consumer Non-Cyclical	269.357,82	0.0	9710.0	246.0	15.Feb.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	269.402,64	0.0	10632.0	45.0	09.Okt.2024	250.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	269.468,44	0.0	8905.0	472.0	16.Juli2029	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	268.962,24	0.0	4454.0	4388.0	10.Jan.2121	95.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	269.354,55	0.0	8879.0	766.0	05.Aug.2032	130.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	269.079,90	0.0	8888.0	509.0	10.Jan.2030	283.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	269.598,28	0.0	8817.0	733.0	23.Juni2032	191.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	268.382,36	0.0	8945.0	611.0	02.Juli2030	1.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	268.718,15	0.0	10607.0	328.0	15.Feb.2028	750.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	268.418,46	0.0	8290.0	1404.0	05.Sept.2040	145.0
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	268.554,96	0.0	9433.0	541.0	01.Mai2049	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.204,85	0.0	7656.0	1160.0	15.Apr.2040	330.0
INTC	INTEL CORPORATION	Technologie	268.657,13	0.0	8919.0	1078.0	25.März2040	460.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	268.364,83	0.0	8946.0	517.0	18.Juli2029	0.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	268.058,47	0.0	8935.0	626.0	26.Aug.2030	1.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	267.947,15	0.0	11073.0	884.0	15.Mai2037	640.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	268.326,50	0.0	8900.0	295.0	21.Mai2027	105.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	268.596,71	0.0	8943.0	233.0	28.Sept.2026	151.0
RCICN	ROGERS COMMS INC	Kommunikation	268.701,43	0.0	8044.0	970.0	09.Nov.2039	675.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	267.155,28	0.0	6659.0	1526.0	30.Sept.2049	313.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	267.557,41	0.0	10693.0	2.0	30.Apr.2024	50.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	267.608,10	0.0	10594.0	157.0	08.Dez.2025	275.0
ETN	EATON CORPORATION	Produktionsmittel	267.832,67	0.0	8849.0	1458.0	23.Aug.2052	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.718,60	0.0	8746.0	550.0	13.Nov.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	267.748,58	0.0	8889.0	613.0	13.Nov.2031	77.0
ORCL	ORACLE CORPORATION	Technologie	267.624,43	0.0	10420.0	639.0	09.Nov.2032	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	267.786,52	0.0	10711.0	775.0	23.Okt.2034	638.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	267.020,22	0.0	10572.0	818.0	11.Jan.2034	363.0
WELL	WELLTOWER OP LLC	REITS	267.021,74	0.0	8816.0	507.0	15.Jan.2030	310.0
AABOND	AA BOND CO LTD MTN RegS	Whole Business	266.905,31	0.0	13106.0	306.0	31.Jan.2028	845.0
BCECN	BELL CANADA INC MTN	Kommunikation	266.644,19	0.0	6641.0	489.0	10.Sept.2029	290.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	266.613,57	0.0	8804.0	513.0	03.Dez.2029	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	266.243,23	0.0	8787.0	689.0	06.Okt.2031	150.0
EDF	ELECTRICITE DE FRANCE RegS	Gehalten, keine Gewährleistung	266.470,24	0.0	12645.0	729.0	02.Juni2034	613.0
ENBCN	ENBRIDGE INC MTN	Energie	266.911,15	0.0	6661.0	494.0	03.Okt.2029	299.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	266.887,49	0.0	8771.0	566.0	31.Dez.2079	188.0
EQIX	EQUINIX INC	Technologie	266.734,03	0.0	8882.0	666.0	15.Apr.2032	390.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	266.189,78	0.0	8844.0	667.0	24.März2032	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	266.672,78	0.0	7600.0	751.0	15.Sept.2032	185.0
ISRAEL	ISRAEL (STATE OF) RegS	Sovereigns	266.810,88	0.0	6501.0	1545.0	13.Mai2060	380.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	266.608,42	0.0	10576.0	60.0	02.Dez.2024	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	266.667,86	0.0	12822.0	372.0	21.Aug.2028	613.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	266.153,17	0.0	10042.0	272.0	22.Apr.2028	571.0
WDAY	WORKDAY INC	Technologie	266.654,29	0.0	8865.0	664.0	01.Apr.2032	380.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	265.531,36	0.0	8850.0	602.0	27.Mai2030	1.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	265.732,88	0.0	5883.0	1363.0	01.Apr.2051	370.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	265.903,27	0.0	8863.0	647.0	08.Nov.2030	0.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	265.498,01	0.0	8850.0	640.0	14.Okt.2030	0.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	265.848,50	0.0	10618.0	706.0	04.Apr.2032	250.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	265.707,18	0.0	8813.0	532.0	04.Nov.2029	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	265.815,89	0.0	8772.0	375.0	01.Mai2028	185.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	265.254,48	0.0	8696.0	575.0	13.Juli2030	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.811,63	0.0	10585.0	674.0	19.Okt.2034	700.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	264.661,96	0.0	8799.0	625.0	23.Sept.2030	38.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	264.395,92	0.0	6546.0	678.0	15.Dez.2031	245.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	264.925,13	0.0	7365.0	1277.0	15.Mai2050	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.994,27	0.0	10457.0	1036.0	01.Feb.2041	625.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.807,69	0.0	6585.0	1581.0	12.März2051	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.588,40	0.0	8806.0	323.0	01.Sept.2027	95.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.709,47	0.0	8742.0	380.0	01.Juni2029	207.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Mortgage Collateralized	265.126,02	0.0	13103.0	419.0	08.Feb.2029	600.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	264.715,76	0.0	10363.0	285.0	30.Apr.2027	215.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	264.907,10	0.0	8774.0	393.0	06.Juli2028	190.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	264.446,41	0.0	8815.0	666.0	21.Jan.2031	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	264.582,52	0.0	8710.0	929.0	25.Mai2034	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	264.948,34	0.0	10432.0	109.0	09.Sept.2030	250.0
STT	STATE STREET CORP	Bankwesen	265.128,71	0.0	8817.0	518.0	30.März2031	315.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	264.516,67	0.0	10524.0	971.0	26.Feb.2036	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	264.915,57	0.0	10299.0	376.0	27.Nov.2028	735.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	264.366,24	0.0	8757.0	745.0	31.Dez.2079	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.624,22	0.0	7026.0	1503.0	22.März2051	355.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	265.159,20	0.0	13207.0	762.0	27.März2034	563.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	264.052,59	0.0	9236.0	1278.0	30.Nov.2046	490.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Guaranteed	263.699,34	0.0	8778.0	698.0	02.Juni2031	13.0
AVGO	BROADCOM INC	Technologie	263.711,51	0.0	9511.0	389.0	15.Sept.2028	411.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	264.093,14	0.0	8787.0	675.0	07.Apr.2032	360.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	264.341,33	0.0	10508.0	1382.0	15.März2054	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.749,21	0.0	7705.0	1354.0	15.Aug.2047	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	263.797,51	0.0	8656.0	530.0	01.Mai2030	288.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	263.693,67	0.0	8688.0	572.0	15.Jan.2031	375.0
DTE	DTE ENERGY COMPANY	Elektro-	263.709,55	0.0	9401.0	230.0	01.Okt.2026	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	263.685,00	0.0	8787.0	1266.0	21.Okt.2045	475.0
INTC	INTEL CORPORATION	Technologie	264.019,96	0.0	8691.0	1550.0	05.Aug.2062	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	263.592,39	0.0	12810.0	534.0	15.Aug.2030	488.0
MSCI	MSCI INC 144A	Technologie	263.611,19	0.0	8735.0	522.0	01.Sept.2030	363.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	263.585,83	0.0	8760.0	687.0	05.Mai2031	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	264.177,26	0.0	12811.0	305.0	15.Nov.2032	727.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	263.868,15	0.0	6509.0	414.0	15.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	263.364,21	0.0	8768.0	660.0	03.März2031	75.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	263.374,42	0.0	9516.0	216.0	15.Aug.2026	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	263.370,02	0.0	6499.0	1384.0	30.Jan.2050	370.0
ET	ENERGY TRANSFER LP 144A	Energie	262.725,03	0.0	10341.0	315.0	01.Feb.2031	738.0
EQIX	EQUINIX INC	Technologie	263.273,74	0.0	8688.0	378.0	15.Mai2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	262.923,44	0.0	12426.0	326.0	20.Mai2033	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.768,83	0.0	8748.0	326.0	15.Sept.2027	100.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	263.324,98	0.0	7499.0	1378.0	30.Sept.2047	385.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	263.196,00	0.0	8637.0	1247.0	01.Juli2047	437.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	262.704,97	0.0	10413.0	496.0	01.Sept.2030	663.0
OKE	ONEOK INC	Energie	263.267,91	0.0	8743.0	523.0	15.März2030	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	262.735,77	0.0	7472.0	1492.0	19.März2050	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	262.711,00	0.0	7431.0	1418.0	15.Feb.2050	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	263.157,82	0.0	6563.0	413.0	11.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.711,24	0.0	7477.0	1187.0	22.März2041	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	262.380,01	0.0	10372.0	417.0	15.Nov.2028	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	262.370,79	0.0	6491.0	420.0	05.Feb.2029	495.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	261.726,59	0.0	6533.0	1590.0	14.Sept.2040	15.0
C	CITIGROUP INC	Bankwesen	261.794,96	0.0	9419.0	381.0	25.Juli2028	413.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	262.367,24	0.0	8708.0	642.0	17.März2033	379.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	261.780,13	0.0	6487.0	384.0	17.Aug.2028	490.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	261.721,17	0.0	8717.0	665.0	03.März2031	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	262.508,55	0.0	8704.0	483.0	15.Aug.2029	245.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	261.841,80	0.0	8710.0	458.0	15.März2029	175.0
G2MA4194	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	262.569,62	0.0	8412.0	664.0	20.Jan.2047	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.155,98	0.0	8731.0	682.0	15.Apr.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.393,70	0.0	8740.0	537.0	15.Apr.2030	270.0
LWSN	INFOR INC 144A	Technologie	262.064,53	0.0	9482.0	118.0	15.Juli2025	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	262.476,22	0.0	8749.0	678.0	02.März2031	0.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	262.033,12	0.0	10301.0	659.0	12.Jan.2033	643.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.110,98	0.0	6463.0	1330.0	03.Aug.2050	403.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	261.916,45	0.0	8730.0	636.0	30.Sept.2030	1.0
TXN	TEXAS INSTRUMENTS INC	Technologie	262.461,75	0.0	8718.0	491.0	04.Sept.2029	225.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.481,39	0.0	10229.0	383.0	16.Nov.2028	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	261.066,15	0.0	9766.0	1444.0	15.März2054	540.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	261.080,33	0.0	10284.0	356.0	11.Aug.2028	795.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	261.355,34	0.0	10224.0	1017.0	25.Nov.2039	560.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	261.497,41	0.0	8694.0	365.0	08.März2028	180.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	261.001,83	0.0	9838.0	43.0	02.Okt.2024	196.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	261.520,84	0.0	1.0	841.0	15.Mai2038	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.889,83	0.0	8690.0	488.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.113,03	0.0	7813.0	1255.0	24.Juli2048	403.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	261.367,82	0.0	12591.0	212.0	17.Aug.2026	563.0
OVV	OVINTIV INC	Energie	260.972,35	0.0	10316.0	747.0	15.Aug.2034	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	261.688,66	0.0	6536.0	1572.0	15.Okt.2049	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	260.836,90	0.0	6492.0	357.0	28.Jan.2033	167.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	260.992,59	0.0	6468.0	344.0	16.Feb.2028	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	260.333,69	0.0	8668.0	1355.0	15.Apr.2048	460.0
AAPL	APPLE INC	Technologie	260.544,46	0.0	8654.0	405.0	05.Aug.2028	140.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	260.116,47	0.0	10400.0	89.0	19.März2025	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	260.689,14	0.0	8465.0	1297.0	01.Mai2048	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	260.787,72	0.0	7380.0	1374.0	15.Aug.2047	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	260.041,82	0.0	10360.0	172.0	26.Jan.2026	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.209,98	0.0	8553.0	612.0	01.Juni2031	305.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	260.625,86	0.0	10422.0	96.0	13.Apr.2025	100.0
XOM	EXXON MOBIL CORP	Energie	260.679,86	0.0	8684.0	579.0	15.Okt.2030	261.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	260.124,74	0.0	6486.0	551.0	03.Okt.2030	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	260.066,76	0.0	6464.0	1989.0	22.Okt.2046	70.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	260.438,34	0.0	12710.0	621.0	14.Okt.2031	475.0
MS	MORGAN STANLEY MTN	Bankwesen	260.532,66	0.0	12718.0	653.0	18.Nov.2033	579.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.265,60	0.0	12932.0	832.0	11.Sept.2035	563.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	260.729,97	0.0	7285.0	1433.0	15.Mai2050	375.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	260.802,92	0.0	10191.0	725.0	15.Nov.2033	550.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	260.064,27	0.0	8641.0	722.0	15.Okt.2031	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	260.277,88	0.0	8484.0	1221.0	15.Mai2044	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	260.519,31	0.0	9436.0	236.0	19.Okt.2026	301.0
UBS	UBS GROUP AG 144A	Bankwesen	260.409,40	0.0	10287.0	613.0	12.Aug.2033	654.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.006,08	0.0	7816.0	1196.0	01.Nov.2042	385.0
DIS	WALT DISNEY CO	Kommunikation	260.408,94	0.0	8607.0	597.0	13.Jan.2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.688,89	0.0	8622.0	357.0	31.Jan.2028	150.0
C	CITIGROUP INC	Bankwesen	259.650,53	0.0	8539.0	1338.0	23.Juli2048	465.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	259.391,21	0.0	12778.0	687.0	18.Jan.2033	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	259.720,60	0.0	5164.0	616.0	18.Nov.2030	110.0
KFW	KFW MTN RegS	Government Guaranteed	259.455,83	0.0	12840.0	578.0	03.Feb.2031	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	259.884,11	0.0	6416.0	625.0	01.Juni2031	280.0
OMERFT	OMERS FINANCE TRUST RegS	Government Sponsored	259.792,58	0.0	10346.0	103.0	13.Mai2025	45.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	259.288,04	0.0	8594.0	523.0	15.Feb.2030	256.0
RTX	RTX CORP	Produktionsmittel	259.093,81	0.0	10100.0	225.0	08.Nov.2026	575.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	259.898,63	0.0	8660.0	674.0	31.März2031	50.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	259.842,13	0.0	8486.0	1276.0	20.Nov.2045	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.223,81	0.0	8561.0	530.0	24.Jan.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.780,06	0.0	12806.0	369.0	18.Aug.2029	600.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	258.378,69	0.0	8607.0	748.0	01.Dez.2031	13.0
KFW	KFW MTN RegS	Government Guaranteed	258.949,83	0.0	10358.0	92.0	31.März2025	1.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.977,27	0.0	7920.0	613.0	15.Jan.2031	180.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	258.882,54	0.0	8534.0	1285.0	15.Feb.2069	508.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	258.219,67	0.0	8591.0	415.0	14.Sept.2028	150.0
SWEDA	SWEDBANK HYPOTEK AB MTN	Mortgage Collateralized	258.999,08	0.0	862.0	283.0	17.März2027	100.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	259.021,19	0.0	8627.0	756.0	15.Jan.2032	25.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	257.705,78	0.0	6411.0	1595.0	15.Sept.2051	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.896,25	0.0	8580.0	503.0	19.Sept.2029	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	258.140,75	0.0	12727.0	472.0	31.Jan.2031	637.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	258.005,20	0.0	7226.0	1368.0	01.Dez.2047	370.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	257.633,16	0.0	6437.0	633.0	15.Apr.2031	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	257.419,72	0.0	8523.0	672.0	14.Feb.2032	300.0
UBS	UBS GROUP AG 144A	Bankwesen	257.835,72	0.0	10185.0	289.0	11.Aug.2028	644.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	256.604,11	0.0	6397.0	357.0	31.März2028	450.0
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	256.587,11	0.0	8552.0	613.0	22.Okt.2031	470.0
VMUKLN	CLYDESDALE BANK PLC MTN RegS	Mortgage Collateralized	256.450,23	0.0	12320.0	195.0	08.Juni2026	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.437,22	0.0	10222.0	380.0	03.Okt.2029	632.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	257.027,21	0.0	7258.0	1477.0	31.Jan.2051	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.801,97	0.0	8450.0	526.0	04.Juni2031	285.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	256.999,94	0.0	10074.0	358.0	29.Juni2028	650.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	257.278,00	0.0	10289.0	194.0	20.Apr.2026	192.0
RY	ROYAL BANK OF CANADA	Bankwesen	256.606,01	0.0	7279.0	19.0	02.Juli2024	235.0
TMUS	T-MOBILE USA INC	Kommunikation	256.827,67	0.0	8507.0	575.0	15.Feb.2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	256.988,25	0.0	8557.0	1091.0	15.Apr.2040	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.941,27	0.0	7283.0	25.0	24.Juli2024	323.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	257.283,99	0.0	10005.0	138.0	28.Okt.2026	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	255.586,44	0.0	10184.0	523.0	30.Sept.2030	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	255.722,16	0.0	6283.0	1496.0	15.Juni2050	310.0
BACR	BARCLAYS PLC	Bankwesen	256.189,99	0.0	9982.0	184.0	09.Mai2027	583.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.322,27	0.0	6295.0	1565.0	04.Juni2051	294.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.892,25	0.0	8499.0	681.0	15.März2032	295.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	255.635,61	0.0	10151.0	216.0	13.Sept.2027	668.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	256.161,64	0.0	12495.0	191.0	15.Mai2026	513.0
MS	MORGAN STANLEY	Bankwesen	255.598,49	0.0	9220.0	196.0	04.Mai2027	159.0
MS	MORGAN STANLEY MTN	Bankwesen	256.016,40	0.0	10034.0	426.0	18.Apr.2030	566.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	256.173,21	0.0	10092.0	294.0	01.Juni2027	163.0
PNC	PNC BANK NA	Bankwesen	256.317,76	0.0	8543.0	499.0	22.Okt.2029	270.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	256.246,26	0.0	12432.0	731.0	19.Sept.2033	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	255.617,01	0.0	8487.0	531.0	01.März2030	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	256.037,27	0.0	7224.0	51.0	01.Nov.2024	261.0
SPGI	S&P GLOBAL INC	Technologie	255.974,60	0.0	8491.0	678.0	01.März2032	290.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	256.034,43	0.0	10061.0	155.0	12.Jan.2027	645.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	256.394,75	0.0	8408.0	1376.0	12.Juni2040	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	255.050,33	0.0	9916.0	619.0	15.Juni2031	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	255.204,81	0.0	8386.0	1468.0	15.Jan.2053	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.992,64	0.0	9899.0	692.0	01.Feb.2034	665.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	254.723,04	0.0	12370.0	464.0	30.Aug.2029	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	255.512,56	0.0	12490.0	234.0	29.Nov.2027	575.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	254.792,92	0.0	10008.0	562.0	24.Mai2030	188.0
D	DOMINION RESOURCES INC/VA	Elektro-	254.881,42	0.0	8311.0	1194.0	01.Dez.2044	470.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	254.889,07	0.0	8371.0	1234.0	12.Juli2038	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.684,21	0.0	8469.0	411.0	15.Sept.2028	195.0
INTNED	ING GROEP NV RegS	Bankwesen	254.924,55	0.0	12344.0	126.0	30.Aug.2026	500.0
META	META PLATFORMS INC	Kommunikation	255.191,55	0.0	8422.0	1468.0	15.Aug.2052	445.0
NOK	NOK CASH	Cash und/oder Derivate	254.868,12	0.0	914.0	0.0	nan	0.0
YORKMU	REGIONAL MUNI OF YORK	Local Authority	254.749,43	0.0	6318.0	564.0	27.Mai2030	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.335,14	0.0	10150.0	719.0	14.Sept.2033	581.0
UBS	UBS GROUP AG 144A	Bankwesen	255.265,14	0.0	10037.0	116.0	15.Juli2026	637.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	255.208,30	0.0	8496.0	848.0	17.Jan.2033	38.0
AAPL	APPLE INC	Technologie	254.416,22	0.0	6241.0	1595.0	11.Mai2050	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	253.904,04	0.0	7239.0	41.0	23.Sept.2024	249.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	254.001,96	0.0	8420.0	1225.0	15.März2044	445.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	254.058,85	0.0	10135.0	276.0	01.März2027	175.0
EU	EUROPEAN UNION RegS	Supranational	253.814,72	0.0	8354.0	1182.0	04.Juni2037	113.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Mortgage Collateralized	254.313,83	0.0	9964.0	397.0	27.Nov.2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.196,27	0.0	8473.0	532.0	22.Apr.2031	252.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	253.829,74	0.0	8197.0	1138.0	31.Okt.2046	550.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.001,10	0.0	9945.0	314.0	21.Nov.2027	510.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	254.444,66	0.0	6216.0	1718.0	24.Nov.2070	350.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	254.479,51	0.0	6312.0	212.0	20.Juli2026	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.148,18	0.0	9979.0	197.0	15.Juni2026	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	253.982,25	0.0	10143.0	278.0	16.März2027	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.618,35	0.0	8244.0	1235.0	01.Mai2045	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.075,64	0.0	8420.0	617.0	01.Apr.2031	255.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	253.604,55	0.0	8445.0	1171.0	30.März2037	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	252.953,23	0.0	10105.0	712.0	07.Apr.2032	282.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.601,08	0.0	9986.0	159.0	18.Jan.2027	597.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	252.989,29	0.0	8327.0	1074.0	13.Okt.2036	188.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	253.179,29	0.0	9993.0	3.0	06.Mai2024	290.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	253.597,83	0.0	8403.0	707.0	28.Jan.2032	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	253.647,64	0.0	9793.0	530.0	26.Mai2030	362.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	253.710,87	0.0	12584.0	176.0	02.März2026	575.0
WRK	WRKCO INC	Basic Industry	253.696,44	0.0	9832.0	86.0	15.März2025	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.550,36	0.0	6589.0	1747.0	12.Mai2061	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	252.814,39	0.0	10088.0	276.0	26.Feb.2027	150.0
BA	BOEING CO	Produktionsmittel	252.768,55	0.0	9878.0	95.0	01.Mai2025	488.0
BXP	BOSTON PROPERTIES LP	REITS	252.180,93	0.0	8331.0	586.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.567,73	0.0	9931.0	708.0	18.Jan.2035	651.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.301,12	0.0	9913.0	713.0	10.Jan.2035	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.423,42	0.0	9932.0	706.0	05.Juli2033	551.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	252.641,44	0.0	12329.0	475.0	23.Okt.2029	488.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	252.193,46	0.0	8378.0	1224.0	01.Okt.2044	463.0
FDX	FEDEX CORP	Transport	252.124,56	0.0	8299.0	623.0	15.Mai2031	240.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	252.543,25	0.0	8327.0	549.0	01.Juni2030	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	252.295,45	0.0	10081.0	181.0	24.Feb.2026	63.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Guaranteed	252.813,17	0.0	12430.0	407.0	07.Dez.2028	450.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	252.473,75	0.0	9871.0	144.0	21.Nov.2025	540.0
MPLX	MPLX LP	Energie	252.544,69	0.0	9909.0	99.0	01.Juni2025	488.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	252.507,03	0.0	6284.0	864.0	20.Sept.2035	475.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	252.681,08	0.0	6258.0	643.0	02.Juni2031	205.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	252.454,71	0.0	5032.0	759.0	20.Aug.2032	150.0
O	REALTY INCOME CORPORATION	REITS	252.411,53	0.0	9875.0	138.0	01.Nov.2025	463.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	252.053,10	0.0	6224.0	1643.0	02.Feb.2061	345.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	252.817,16	0.0	10108.0	185.0	13.März2026	38.0
VLO	VALERO ENERGY CORPORATION	Energie	252.607,86	0.0	8310.0	656.0	01.Dez.2031	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.855,01	0.0	10043.0	137.0	03.Okt.2025	567.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	252.018,51	0.0	9958.0	18.0	01.Juli2024	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	251.626,92	0.0	10001.0	0.0	14.Juni2024	574.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.303,38	0.0	9901.0	398.0	18.Jan.2030	572.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	251.446,91	0.0	8382.0	548.0	23.Apr.2030	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	251.186,35	0.0	12146.0	108.0	24.Juni2026	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	251.472,30	0.0	10050.0	381.0	03.Apr.2028	150.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.977,94	0.0	10042.0	131.0	01.Okt.2025	613.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	251.956,55	0.0	6247.0	347.0	24.Jan.2028	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	251.516,02	0.0	8293.0	547.0	22.Juni2030	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.523,79	0.0	8186.0	769.0	29.Okt.2033	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.395,75	0.0	9890.0	251.0	18.Jan.2027	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.528,09	0.0	8286.0	651.0	04.Feb.2033	297.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	250.562,72	0.0	12367.0	166.0	19.Jan.2026	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.329,13	0.0	9790.0	270.0	10.Mai2028	493.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	250.467,91	0.0	9941.0	24.0	24.Juli2024	315.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	250.677,80	0.0	9800.0	1131.0	01.Dez.2043	575.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	250.970,32	0.0	8271.0	1708.0	20.Okt.2045	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.572,26	0.0	10021.0	273.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.937,49	0.0	10036.0	428.0	22.Apr.2030	558.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Gehalten, keine Gewährleistung	250.955,14	0.0	10011.0	139.0	06.Okt.2025	575.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Mortgage Collateralized	250.342,75	0.0	12435.0	85.0	07.März2025	513.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	250.343,64	0.0	2454.0	1502.0	15.Mai2052	536.0
MS	MORGAN STANLEY MTN	Bankwesen	250.838,89	0.0	9914.0	165.0	28.Jan.2027	505.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	251.027,68	0.0	6274.0	369.0	21.Apr.2028	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	250.728,75	0.0	9971.0	165.0	15.März2026	555.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	251.008,85	0.0	9783.0	341.0	24.Apr.2028	518.0
TMUS	T-MOBILE USA INC	Kommunikation	251.146,11	0.0	8323.0	605.0	15.Feb.2031	255.0
TTXCO	TTX COMPANY MTN 144A	Transport	250.297,59	0.0	9969.0	220.0	25.Sept.2026	550.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	250.538,43	0.0	9901.0	159.0	15.Jan.2026	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.269,61	0.0	12336.0	563.0	17.Jan.2031	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	249.947,83	0.0	9876.0	116.0	22.Juli2026	483.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	249.761,89	0.0	9829.0	107.0	10.Juni2025	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.694,22	0.0	9853.0	332.0	18.Jan.2028	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Mortgage Collateralized	249.629,78	0.0	9930.0	388.0	14.Sept.2028	507.0
ELV	ELEVANCE HEALTH INC	Versicherung	249.904,59	0.0	9590.0	343.0	01.März2028	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	249.627,90	0.0	8317.0	592.0	15.Okt.2030	195.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	249.410,55	0.0	9868.0	70.0	15.Jan.2025	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	250.076,77	0.0	9927.0	163.0	01.März2026	525.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	249.769,14	0.0	9829.0	472.0	10.Jan.2030	565.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	249.468,01	0.0	9978.0	212.0	17.Juni2026	1.0
L	LOEWS CORPORATION	Versicherung	249.568,27	0.0	8138.0	1200.0	15.Mai2043	413.0
MSFT	MICROSOFT CORPORATION	Technologie	249.596,46	0.0	8246.0	1331.0	12.Feb.2045	375.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	249.668,01	0.0	9856.0	248.0	14.Jan.2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	249.673,42	0.0	9918.0	24.0	22.Juli2025	272.0
PARA	PARAMOUNT GLOBAL	Kommunikation	250.243,94	0.0	8162.0	647.0	19.Mai2032	420.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	250.029,91	0.0	9321.0	519.0	15.Apr.2030	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	250.225,64	0.0	9845.0	104.0	30.Mai2025	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	248.698,71	0.0	8153.0	1397.0	30.Juni2050	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.785,05	0.0	9781.0	146.0	18.Nov.2025	395.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	249.350,31	0.0	8311.0	835.0	05.Okt.2032	1.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.849,33	0.0	9829.0	329.0	01.Feb.2029	547.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	249.339,42	0.0	12384.0	409.0	12.März2030	588.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Mortgage Collateralized	249.273,89	0.0	9906.0	310.0	30.Juni2027	75.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	249.255,33	0.0	9954.0	233.0	07.Sept.2026	25.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	248.723,23	0.0	10132.0	942.0	01.Juni2040	587.0
INTC	INTEL CORPORATION	Technologie	248.960,31	0.0	9853.0	687.0	10.Feb.2033	520.0
KMPR	KEMPER CORP	Versicherung	248.833,10	0.0	9871.0	79.0	15.Feb.2025	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.642,55	0.0	12271.0	292.0	09.Juli2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	249.194,13	0.0	8229.0	553.0	01.Mai2030	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	249.039,80	0.0	9815.0	713.0	30.Jan.2034	638.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.836,87	0.0	9933.0	13.0	11.Juni2024	55.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	248.873,28	0.0	12044.0	289.0	28.Juni2027	392.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	248.545,99	0.0	9924.0	15.0	18.Juni2024	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	248.913,86	0.0	12212.0	152.0	11.Dez.2030	513.0
WELL	WELLTOWER OP LLC	REITS	249.312,25	0.0	9815.0	104.0	01.Juni2025	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.362,11	0.0	9830.0	48.0	24.Okt.2024	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.436,94	0.0	12340.0	481.0	22.Okt.2029	500.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	247.820,20	0.0	9856.0	440.0	15.Dez.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	248.164,31	0.0	9788.0	412.0	09.Jan.2029	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	248.414,59	0.0	9864.0	413.0	05.März2030	545.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	248.415,50	0.0	9934.0	48.0	21.Okt.2024	413.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	248.460,70	0.0	9838.0	256.0	30.Jan.2027	438.0
CSX	CSX CORP	Transport	247.916,70	0.0	8202.0	1359.0	01.März2048	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.202,88	0.0	9719.0	695.0	01.Juni2033	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	247.903,00	0.0	8191.0	644.0	13.Mai2031	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	247.717,41	0.0	9711.0	555.0	21.Mai2030	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	247.680,60	0.0	9896.0	133.0	15.Okt.2025	490.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	248.257,79	0.0	9930.0	240.0	28.Sept.2026	0.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	248.243,51	0.0	6205.0	284.0	21.Apr.2027	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	248.005,23	0.0	9760.0	235.0	15.Dez.2026	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.357,21	0.0	9827.0	51.0	01.Nov.2024	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.461,77	0.0	8220.0	563.0	08.Juli2030	213.0
WMT	WALMART INC	Zyklische Konsumgüter	248.296,74	0.0	9816.0	111.0	26.Juni2025	355.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	247.195,81	0.0	9840.0	352.0	14.März2028	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	247.108,62	0.0	6997.0	201.0	01.Juni2026	220.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.844,68	0.0	12035.0	313.0	05.Okt.2027	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	247.184,60	0.0	8201.0	1217.0	18.Sept.2042	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	247.527,30	0.0	9817.0	74.0	23.Jan.2026	337.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	247.090,18	0.0	9781.0	339.0	07.Feb.2028	485.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	247.275,14	0.0	9877.0	45.0	08.Okt.2024	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	247.004,43	0.0	9651.0	694.0	11.Mai2033	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	247.139,47	0.0	9762.0	293.0	19.Juli2027	475.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	247.315,92	0.0	6141.0	700.0	15.Dez.2031	160.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	247.386,78	0.0	12030.0	678.0	08.Sept.2032	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	247.578,56	0.0	9886.0	44.0	04.Okt.2024	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.269,00	0.0	9791.0	117.0	20.Juli2025	388.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	247.052,18	0.0	9865.0	91.0	09.Apr.2025	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	247.414,95	0.0	12198.0	500.0	17.Dez.2029	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	246.810,99	0.0	9379.0	289.0	01.Juni2027	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	247.525,65	0.0	8196.0	567.0	17.Juli2030	205.0
MS	MORGAN STANLEY BANK NA	Bankwesen	247.218,83	0.0	9886.0	185.0	21.Apr.2026	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	246.849,54	0.0	9732.0	753.0	10.Jan.2034	495.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	246.955,66	0.0	9842.0	454.0	11.März2029	288.0
SYF	SYNCHRONY BANK	Bankwesen	247.594,34	0.0	9810.0	299.0	23.Aug.2027	563.0
TVA	TVA	Gehalten, keine Gewährleistung	247.499,63	0.0	8205.0	1752.0	15.Sept.2065	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.080,41	0.0	9819.0	79.0	15.Feb.2025	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	246.735,23	0.0	12208.0	300.0	22.Juli2027	413.0
ADSK	AUTODESK INC	Technologie	246.179,92	0.0	8121.0	670.0	15.Dez.2031	240.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	245.907,63	0.0	9676.0	104.0	29.Mai2030	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	245.888,49	0.0	8170.0	825.0	03.Dez.2032	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.387,03	0.0	8177.0	579.0	10.Aug.2030	175.0
C	CITIGROUP INC	Bankwesen	246.370,95	0.0	9799.0	176.0	09.März2026	460.0
CNA	CNA FINANCIAL CORP	Versicherung	246.748,03	0.0	9805.0	168.0	01.März2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	246.635,01	0.0	9861.0	261.0	15.Dez.2026	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	246.215,11	0.0	9743.0	110.0	16.Juni2025	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	246.283,26	0.0	9810.0	448.0	18.Dez.2028	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	246.462,25	0.0	12208.0	63.0	16.Dez.2024	263.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	245.894,75	0.0	12175.0	404.0	03.Okt.2028	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	246.008,15	0.0	6984.0	1197.0	01.März2041	310.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	246.443,55	0.0	9778.0	604.0	07.Okt.2030	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	246.724,84	0.0	12241.0	173.0	13.Feb.2026	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	246.480,06	0.0	8043.0	1267.0	01.Juni2046	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	245.954,69	0.0	9647.0	432.0	23.Mai2029	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	246.177,42	0.0	8941.0	991.0	29.März2035	150.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	246.172,33	0.0	9811.0	582.0	26.März2031	475.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	245.887,99	0.0	8088.0	1328.0	30.Juli2049	470.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	246.274,58	0.0	8124.0	622.0	13.Juli2031	306.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	246.496,25	0.0	9793.0	74.0	27.Jan.2025	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	245.147,61	0.0	9781.0	181.0	03.Apr.2026	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	245.067,12	0.0	9689.0	1250.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.757,88	0.0	9828.0	96.0	21.Apr.2025	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	245.092,87	0.0	9738.0	70.0	14.Jan.2025	238.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	245.787,84	0.0	6958.0	296.0	18.Juni2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	245.011,93	0.0	9799.0	388.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	245.117,39	0.0	6085.0	259.0	14.Jan.2027	240.0
DANBNK	DANSKE BANK A/S MTN RegS	Mortgage Collateralized	245.742,04	0.0	9796.0	349.0	22.Nov.2027	75.0
CTVA	EIDP INC	Basic Industry	245.051,56	0.0	9591.0	704.0	15.Mai2033	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	245.196,04	0.0	6866.0	1489.0	18.Nov.2049	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	245.740,46	0.0	9667.0	235.0	08.Dez.2026	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.591,18	0.0	9770.0	177.0	08.März2026	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	245.027,24	0.0	12154.0	435.0	09.Feb.2029	388.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	245.566,93	0.0	816.0	430.0	20.Sept.2028	50.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	245.736,49	0.0	8178.0	924.0	10.März2034	100.0
NXPI	NXP BV	Technologie	245.154,56	0.0	9672.0	198.0	18.Juni2026	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	245.177,00	0.0	7980.0	1232.0	10.Nov.2044	425.0
PNC	PNC BANK NA	Bankwesen	245.798,62	0.0	9783.0	81.0	23.Feb.2025	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	245.677,06	0.0	9676.0	889.0	15.Jan.2037	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	245.149,12	0.0	12015.0	123.0	08.Aug.2025	275.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	245.597,19	0.0	9752.0	121.0	30.Juli2025	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	245.242,67	0.0	8074.0	665.0	15.Nov.2031	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.935,94	0.0	9770.0	265.0	02.Apr.2027	470.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	244.491,04	0.0	9733.0	80.0	18.Feb.2025	259.0
COF	CAPITAL ONE BANK USA NA	Bankwesen	244.188,79	0.0	9714.0	75.0	28.Jan.2026	228.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	244.200,83	0.0	10077.0	378.0	01.Sept.2028	552.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	244.818,18	0.0	9784.0	40.0	20.Sept.2024	90.0
FIGV	FINLAND (REPUBLIC OF)	Schatzbriefe	244.947,54	0.0	4899.0	2685.0	15.Apr.2052	13.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	244.576,64	0.0	24.0	191.0	22.Apr.2026	150.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	244.175,18	0.0	12148.0	63.0	15.Dez.2024	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Schatzbriefe	244.857,45	0.0	69.0	376.0	20.März2028	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	244.690,26	0.0	9575.0	1112.0	15.Mai2041	485.0
KMI	KINDER MORGAN INC	Energie	244.460,51	0.0	9573.0	696.0	01.Juni2033	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	244.171,99	0.0	12148.0	63.0	16.Dez.2024	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	244.424,75	0.0	9684.0	164.0	14.Jan.2026	338.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	244.183,11	0.0	8099.0	570.0	21.Aug.2030	233.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	244.599,79	0.0	9766.0	91.0	01.Apr.2025	295.0
DIS	WALT DISNEY CO	Kommunikation	244.907,48	0.0	9763.0	1178.0	01.Okt.2043	540.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	244.197,55	0.0	9658.0	655.0	10.Aug.2033	541.0
ALVGR	ALLIANZ SE RegS	Versicherung	243.360,09	0.0	11703.0	684.0	25.Juli2053	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.417,33	0.0	9698.0	80.0	13.Feb.2026	202.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.938,81	0.0	9646.0	451.0	26.Juli2030	460.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	243.556,80	0.0	9708.0	80.0	21.Feb.2025	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	243.594,91	0.0	11738.0	264.0	31.Dez.2079	425.0
C	CITIGROUP INC	Bankwesen	243.797,02	0.0	9703.0	75.0	25.Jan.2026	201.0
C	CITIGROUP INC	Bankwesen	243.904,75	0.0	9743.0	92.0	08.Apr.2026	311.0
C	CITIGROUP INC	Bankwesen	244.114,01	0.0	8018.0	636.0	03.Nov.2032	252.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	244.018,96	0.0	9682.0	297.0	22.Aug.2028	466.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	243.865,63	0.0	9743.0	93.0	09.Apr.2025	295.0
CCI	CROWN CASTLE INC	Kommunikation	243.587,60	0.0	8058.0	602.0	15.Jan.2031	225.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	243.241,39	0.0	11996.0	802.0	25.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.977,70	0.0	9588.0	400.0	05.Dez.2029	445.0
KVUE	KENVUE INC	Consumer Non-Cyclical	244.031,98	0.0	9719.0	705.0	22.März2033	490.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	243.910,24	0.0	9722.0	134.0	16.Sept.2025	338.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	243.439,71	0.0	12109.0	71.0	15.Jan.2026	188.0
MS	MORGAN STANLEY MTN	Bankwesen	244.092,71	0.0	9763.0	49.0	21.Okt.2025	116.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	243.472,56	0.0	10353.0	101.0	06.Mai2025	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	243.525,20	0.0	9595.0	286.0	10.Juni2027	395.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	243.402,62	0.0	9549.0	356.0	01.Juni2028	475.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	242.505,81	0.0	11822.0	473.0	13.Sept.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.795,51	0.0	8091.0	643.0	20.Okt.2032	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.222,30	0.0	9728.0	234.0	22.Okt.2026	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	242.846,01	0.0	8037.0	679.0	01.Feb.2032	254.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	242.939,58	0.0	12043.0	1132.0	26.Feb.2042	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	243.025,60	0.0	8045.0	690.0	18.Jan.2032	213.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	242.780,46	0.0	12105.0	62.0	12.Dez.2024	75.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	243.086,46	0.0	9532.0	394.0	01.Nov.2028	400.0
OHYD	ONTARIO ELECTRICITY FIN	Local Authority	242.367,54	0.0	7876.0	194.0	22.Juni2026	825.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	242.671,67	0.0	9659.0	467.0	15.Sept.2029	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	242.502,93	0.0	11548.0	351.0	30.Juni2029	663.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	243.087,27	0.0	9587.0	191.0	15.Mai2026	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	242.786,11	0.0	9532.0	397.0	16.Nov.2028	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	242.364,78	0.0	11916.0	493.0	26.Nov.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	242.812,46	0.0	7995.0	667.0	15.Nov.2031	225.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	242.622,17	0.0	4356.0	1108.0	20.Nov.2037	200.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	242.452,06	0.0	9684.0	274.0	12.Apr.2027	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	242.348,45	0.0	9657.0	700.0	27.März2033	513.0
CLR	CONTINENTAL RESOURCES INC	Energie	241.606,27	0.0	9545.0	331.0	15.Jan.2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	241.609,02	0.0	8000.0	974.0	28.Sept.2034	88.0
FMSWER	FMS WERTMANAGEMENT RegS	Government Guaranteed	241.573,30	0.0	12057.0	85.0	07.März2025	138.0
HAL	HALLIBURTON COMPANY	Energie	241.630,69	0.0	9452.0	842.0	15.Nov.2035	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.131,76	0.0	9571.0	199.0	15.Juni2026	320.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	242.238,35	0.0	8060.0	596.0	15.Sept.2030	135.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	241.503,87	0.0	5352.0	2457.0	15.Jan.2052	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	242.317,13	0.0	12088.0	63.0	16.Dez.2024	63.0
NTTC	NORTHERN TERRITORY TREASURY CORP	Local Authority	241.945,22	0.0	6022.0	841.0	21.März2035	450.0
NRWBK	NRW BANK MTN RegS	Local Authority	241.815,14	0.0	12074.0	63.0	16.Dez.2024	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	241.738,85	0.0	8053.0	808.0	14.Apr.2033	200.0
SNV	SYNOVUS BANK	Bankwesen	241.831,83	0.0	9567.0	335.0	15.Feb.2028	563.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	241.742,60	0.0	7934.0	1260.0	15.Dez.2042	350.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	241.985,35	0.0	9621.0	172.0	13.Feb.2026	300.0
UBS	UBS GROUP AG 144A	Bankwesen	241.854,72	0.0	9590.0	106.0	05.Juni2026	219.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	241.493,07	0.0	9633.0	457.0	11.Jan.2029	88.0
WMT	WALMART INC	Zyklische Konsumgüter	242.286,11	0.0	9602.0	206.0	08.Juli2026	305.0
SO	ALABAMA POWER COMPANY	Elektro-	240.906,79	0.0	7878.0	1211.0	01.Dez.2042	385.0
GOOGL	ALPHABET INC	Technologie	240.803,90	0.0	8006.0	592.0	15.Aug.2030	110.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.363,11	0.0	11573.0	626.0	06.Juli2032	580.0
ATH	ATHENE HOLDING LTD	Versicherung	241.199,96	0.0	9532.0	331.0	12.Jan.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.227,82	0.0	9550.0	251.0	20.Jan.2028	382.0
BACR	BARCLAYS PLC	Bankwesen	240.896,12	0.0	9512.0	313.0	10.Jan.2028	434.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	240.919,37	0.0	9569.0	343.0	20.Feb.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	241.148,29	0.0	9550.0	210.0	21.Juli2026	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	240.631,29	0.0	9558.0	110.0	16.Juni2026	191.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.782,43	0.0	7988.0	574.0	17.Mai2030	88.0
HCA	HCA INC	Consumer Non-Cyclical	241.416,75	0.0	8001.0	1145.0	15.März2042	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.685,02	0.0	9458.0	274.0	01.Mai2028	354.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	241.355,75	0.0	9536.0	197.0	01.Juni2026	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	240.954,13	0.0	6020.0	1623.0	19.Apr.2071	375.0
MU	MICRON TECHNOLOGY INC	Technologie	241.361,94	0.0	9566.0	492.0	15.Feb.2030	466.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	240.645,37	0.0	9615.0	187.0	12.Apr.2026	348.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	240.734,27	0.0	9629.0	97.0	23.Apr.2025	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	240.813,84	0.0	9463.0	274.0	01.Mai2027	355.0
RY	ROYAL BANK OF CANADA	Bankwesen	240.700,13	0.0	6804.0	234.0	03.Nov.2031	214.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	240.606,81	0.0	8016.0	674.0	15.Okt.2031	200.0
TFC	TRUIST BANK	Bankwesen	240.973,90	0.0	9613.0	41.0	17.Sept.2029	264.0
UBS	UBS GROUP AG 144A	Bankwesen	240.964,15	0.0	9515.0	314.0	09.Jan.2028	428.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.605,13	0.0	9486.0	413.0	15.Dez.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.472,91	0.0	7968.0	595.0	30.Okt.2030	168.0
VFC	VF CORPORATION	Zyklische Konsumgüter	241.070,10	0.0	9643.0	97.0	23.Apr.2025	240.0
ANNGR	VONOVIA SE RegS	Financial Other	241.130,03	0.0	11877.0	851.0	18.Jan.2036	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.721,84	0.0	9464.0	240.0	21.Nov.2026	295.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	240.516,46	0.0	10653.0	1376.0	22.März2044	395.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	240.479,47	0.0	11891.0	129.0	26.Aug.2025	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.768,96	0.0	9543.0	109.0	11.Juni2025	130.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	240.405,98	0.0	9602.0	466.0	05.Feb.2029	63.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	240.491,84	0.0	9504.0	291.0	15.Juni2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.533,41	0.0	11988.0	1406.0	03.Apr.2053	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	240.164,95	0.0	7946.0	1334.0	01.März2047	415.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	240.568,16	0.0	9461.0	322.0	08.Nov.2027	354.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	239.898,45	0.0	9561.0	683.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.773,29	0.0	7950.0	601.0	04.Feb.2032	195.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	239.826,53	0.0	9443.0	343.0	01.März2028	380.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	240.169,45	0.0	9451.0	278.0	15.Mai2027	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	239.801,06	0.0	9557.0	270.0	16.März2027	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.816,87	0.0	7972.0	662.0	17.Sept.2031	222.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	239.960,00	0.0	9516.0	381.0	01.Aug.2028	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	239.907,37	0.0	9398.0	971.0	30.Mai2038	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	239.163,85	0.0	7918.0	682.0	04.Feb.2032	245.0
T	AT&T INC	Kommunikation	238.993,97	0.0	7915.0	687.0	01.Feb.2032	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	239.639,01	0.0	9398.0	508.0	01.Juni2030	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	239.706,08	0.0	9481.0	374.0	23.Juli2029	427.0
CFG	CITIZENS BANK NA	Bankwesen	239.077,35	0.0	9469.0	294.0	09.Aug.2028	458.0
FRSD0060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	239.082,40	0.0	8925.0	606.0	01.Feb.2049	350.0
INTC	INTEL CORPORATION	Technologie	239.107,54	0.0	9423.0	278.0	11.Mai2027	315.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	239.447,52	0.0	9466.0	335.0	27.Jan.2028	470.0
ORAFP	ORANGE SA	Kommunikation	239.614,02	0.0	11851.0	524.0	01.März2031	850.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	238.871,73	0.0	7791.0	1366.0	15.Nov.2047	390.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	239.225,66	0.0	11940.0	1191.0	11.Okt.2043	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.588,74	0.0	7920.0	1107.0	15.Aug.2039	350.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	238.846,34	0.0	11940.0	192.0	21.Apr.2026	350.0
AAPL	APPLE INC	Technologie	238.206,70	0.0	9395.0	324.0	13.Nov.2027	300.0
AMAT	APPLIED MATERIALS INC	Technologie	238.618,57	0.0	9525.0	271.0	01.Apr.2027	330.0
AXASA	AXA SA MTN RegS	Versicherung	238.161,69	0.0	11447.0	686.0	11.Juli2043	550.0
BNP	BNP PARIBAS SA 144A	Bankwesen	238.441,75	0.0	9681.0	266.0	13.März2027	463.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	238.691,18	0.0	9423.0	287.0	22.Juni2027	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	238.332,06	0.0	11328.0	391.0	30.Mai2034	613.0
DFS	DISCOVER BANK	Bankwesen	238.835,60	0.0	9502.0	385.0	13.Sept.2028	465.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	238.421,82	0.0	7925.0	702.0	15.März2032	213.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	238.804,56	0.0	9521.0	131.0	02.Sept.2025	221.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	238.089,50	0.0	9492.0	113.0	24.Juni2025	95.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Local Authority	238.722,49	0.0	7937.0	1089.0	16.Juli2035	25.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	238.322,98	0.0	9527.0	188.0	17.Apr.2026	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	238.147,26	0.0	7916.0	633.0	25.Feb.2031	140.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	238.135,74	0.0	9380.0	327.0	30.Nov.2027	367.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	238.372,92	0.0	7857.0	1448.0	18.Okt.2041	163.0
T	AT&T INC	Kommunikation	237.448,69	0.0	11734.0	244.0	04.Dez.2026	290.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	237.433,70	0.0	11438.0	656.0	07.Juni2032	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.522,81	0.0	9413.0	150.0	24.Nov.2026	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	237.260,67	0.0	11729.0	773.0	31.Jan.2034	475.0
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	237.619,85	0.0	7723.0	674.0	01.Okt.2050	200.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	237.572,38	0.0	9476.0	271.0	24.März2027	338.0
KFW	KFW MTN RegS	Government Guaranteed	237.553,27	0.0	7915.0	1027.0	29.Sept.2034	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	237.231,44	0.0	7907.0	990.0	04.Mai2034	1.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	237.114,57	0.0	7.0	1379.0	10.Dez.2042	300.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	237.368,74	0.0	9309.0	356.0	30.Apr.2028	388.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	237.698,65	0.0	2377.0	98.0	25.Apr.2025	75.0
RELLN	RELX CAPITAL INC	Technologie	237.544,15	0.0	9463.0	431.0	18.März2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	237.834,07	0.0	9380.0	326.0	01.Dez.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.891,84	0.0	11359.0	702.0	02.Juni2033	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	237.949,50	0.0	9404.0	1358.0	10.Feb.2053	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.643,54	0.0	9381.0	253.0	15.Jan.2027	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	236.507,64	0.0	9414.0	219.0	19.Aug.2026	260.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	236.711,24	0.0	9361.0	207.0	15.Juli2026	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	236.884,05	0.0	11426.0	701.0	19.Juli2034	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	236.200,47	0.0	9414.0	225.0	06.Sept.2026	263.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	236.555,00	0.0	9445.0	273.0	06.Apr.2028	365.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	236.201,36	0.0	7872.0	723.0	20.Apr.2032	175.0
CCI	CROWN CASTLE INC	Kommunikation	236.356,82	0.0	9402.0	306.0	01.Sept.2027	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.590,85	0.0	10073.0	181.0	15.Juni2026	602.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	236.618,44	0.0	7884.0	1031.0	13.Okt.2034	5.0
FITB	FIFTH THIRD BANCORP	Bankwesen	236.460,66	0.0	9416.0	352.0	14.März2028	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	237.039,30	0.0	9475.0	369.0	26.Jan.2028	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	236.496,80	0.0	9417.0	452.0	16.Jan.2029	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.571,35	0.0	6651.0	1149.0	19.Nov.2041	252.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	237.026,36	0.0	7891.0	604.0	16.Sept.2030	100.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	236.380,99	0.0	5779.0	1474.0	15.Mai2054	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	237.075,29	0.0	7872.0	658.0	02.Sept.2031	215.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	236.298,62	0.0	9407.0	307.0	14.Sept.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.627,38	0.0	9416.0	220.0	15.Aug.2026	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	236.034,84	0.0	7725.0	1126.0	15.Nov.2039	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	235.431,41	0.0	11490.0	295.0	22.Juli2028	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.884,46	0.0	11310.0	514.0	19.Mai2030	488.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	235.669,78	0.0	9392.0	268.0	15.März2027	330.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	235.573,93	0.0	11545.0	834.0	28.Okt.2034	450.0
AAPL	APPLE INC	Technologie	234.936,33	0.0	9364.0	313.0	12.Sept.2027	290.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	235.157,08	0.0	11708.0	160.0	15.Dez.2025	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	234.876,57	0.0	11314.0	510.0	04.Juli2031	500.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	234.854,93	0.0	9393.0	415.0	07.Juli2028	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.465,49	0.0	11287.0	704.0	14.Juni2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.543,38	0.0	11707.0	273.0	06.Apr.2028	350.0
ENELIM	ENEL SPA RegS	Elektro-	234.732,86	0.0	11211.0	344.0	31.Dez.2079	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.308,32	0.0	7683.0	1376.0	21.Nov.2047	381.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	234.865,53	0.0	7761.0	1282.0	07.Aug.2042	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	234.550,26	0.0	9290.0	238.0	27.Okt.2026	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	234.660,05	0.0	9362.0	497.0	21.Mai2029	25.0
KFW	KFW MTN	Government Guaranteed	235.229,36	0.0	7836.0	613.0	30.Sept.2030	75.0
NACN	NATIONAL BANK OF CANADA 144A	Mortgage Collateralized	234.599,50	0.0	9370.0	278.0	06.Apr.2027	290.0
PNC	PNC BANK NA	Bankwesen	235.018,38	0.0	9247.0	320.0	25.Okt.2027	310.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	234.485,02	0.0	11658.0	957.0	16.Apr.2040	700.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	234.348,07	0.0	11437.0	536.0	23.Okt.2031	525.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	233.634,14	0.0	9123.0	320.0	15.Juni2028	320.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	234.290,02	0.0	7798.0	1087.0	04.Juni2035	13.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	234.426,86	0.0	9367.0	512.0	15.Apr.2030	435.0
CB	CHUBB INA HOLDINGS INC	Versicherung	233.837,42	0.0	9320.0	543.0	15.Dez.2029	88.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	233.824,29	0.0	9334.0	317.0	01.Okt.2027	310.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	233.748,70	0.0	11197.0	511.0	26.Apr.2030	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	234.245,93	0.0	11693.0	1254.0	14.Okt.2052	775.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	234.112,98	0.0	11405.0	536.0	05.Okt.2030	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	233.982,58	0.0	11403.0	319.0	16.Nov.2032	636.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	233.932,83	0.0	9936.0	35.0	01.Sept.2024	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	233.743,60	0.0	9349.0	435.0	18.Sept.2028	1.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.016,92	0.0	10579.0	37.0	07.Sept.2024	87.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	234.031,79	0.0	11206.0	275.0	11.Mai2027	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.080,84	0.0	11654.0	160.0	15.Dez.2025	113.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	234.321,85	0.0	9278.0	338.0	15.Jan.2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	232.746,69	0.0	9262.0	310.0	10.Aug.2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.968,46	0.0	11421.0	198.0	24.Mai2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.826,17	0.0	9286.0	257.0	15.Jan.2027	235.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.279,70	0.0	9217.0	328.0	10.Jan.2033	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	233.199,29	0.0	11473.0	1594.0	23.Jan.2114	600.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	232.881,25	0.0	7763.0	1157.0	22.Apr.2036	35.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.153,18	0.0	5796.0	1700.0	01.Sept.2050	225.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	233.522,61	0.0	10378.0	97.0	17.Apr.2025	38.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	233.159,53	0.0	7679.0	1280.0	10.Feb.2048	460.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	232.850,42	0.0	7721.0	1869.0	29.Jan.2048	163.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	232.822,58	0.0	11536.0	576.0	14.Feb.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	233.034,77	0.0	9304.0	275.0	01.Apr.2027	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	233.473,02	0.0	11598.0	950.0	15.März2039	720.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	233.515,43	0.0	11222.0	719.0	23.Mai2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	232.743,25	0.0	9296.0	182.0	11.März2026	120.0
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Gehalten, keine Gewährleistung	233.554,40	0.0	9290.0	433.0	27.Feb.2029	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	233.378,09	0.0	11172.0	497.0	10.Mai2031	487.0
TMUS	T-MOBILE USA INC	Kommunikation	233.499,17	0.0	6664.0	1552.0	15.Okt.2052	340.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.122,27	0.0	11638.0	280.0	05.Apr.2027	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	231.929,77	0.0	9261.0	430.0	08.Sept.2028	25.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	232.053,86	0.0	11315.0	826.0	23.Sept.2034	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.807,75	0.0	11206.0	382.0	28.Aug.2033	550.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	232.126,90	0.0	11337.0	818.0	12.Okt.2034	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	232.592,50	0.0	11527.0	199.0	15.Mai2026	88.0
FNAS8594	FNMA 15YR	Agency Fixed Rate	232.103,63	0.0	9276.0	255.0	01.Jan.2032	250.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	232.406,73	0.0	6948.0	1459.0	16.Jan.2050	350.0
HSRF	HIGH SPEED RAIL FINANCE 1 PLC MTN RegS	Whole Business	232.451,11	0.0	11361.0	787.0	01.Nov.2038	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.974,76	0.0	11436.0	213.0	24.Juli2027	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	232.512,70	0.0	8442.0	1179.0	08.Apr.2039	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	232.270,84	0.0	10323.0	101.0	05.Mai2025	0.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	232.014,56	0.0	11284.0	866.0	14.Sept.2035	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	232.222,27	0.0	11196.0	526.0	12.Juni2030	449.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	232.014,08	0.0	11145.0	355.0	21.Juli2028	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	232.029,37	0.0	10391.0	224.0	25.Aug.2026	220.0
AAPL	APPLE INC	Technologie	231.750,85	0.0	9255.0	174.0	08.Feb.2026	70.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	231.453,59	0.0	9256.0	191.0	14.Apr.2026	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	231.519,04	0.0	9212.0	201.0	28.Mai2026	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	231.631,48	0.0	11210.0	365.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.597,76	0.0	11213.0	377.0	08.Sept.2029	550.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	230.946,98	0.0	9227.0	177.0	18.Feb.2026	63.0
CAS	CALIFORNIA ST	Local Authority	231.691,95	0.0	9240.0	688.0	01.Apr.2038	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	231.043,80	0.0	11126.0	438.0	21.Juni2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.383,04	0.0	9238.0	183.0	09.März2027	143.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.388,47	0.0	11280.0	469.0	25.Juli2029	313.0
HCA	HCA INC	Consumer Non-Cyclical	231.034,84	0.0	9046.0	1214.0	15.Juni2047	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.632,06	0.0	11198.0	611.0	03.Nov.2033	811.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	231.170,66	0.0	9066.0	1125.0	05.Mai2037	175.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	230.946,60	0.0	9151.0	343.0	17.Jan.2028	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	231.133,89	0.0	10483.0	83.0	25.Feb.2025	138.0
MET	METLIFE INC 144A	Versicherung	231.123,73	0.0	11518.0	85.0	08.Apr.2068	925.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	231.170,40	0.0	9008.0	1111.0	01.Mai2042	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	231.099,04	0.0	7494.0	1334.0	30.Apr.2050	435.0
NRWBK	NRW BANK RegS	Local Authority	231.765,88	0.0	11566.0	160.0	15.Dez.2025	50.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	231.562,65	0.0	9254.0	186.0	26.März2026	110.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	231.459,52	0.0	9120.0	449.0	01.Juni2029	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	230.942,16	0.0	7551.0	1356.0	07.Dez.2047	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	231.173,18	0.0	9187.0	258.0	14.Jan.2027	217.0
UBS	UBS GROUP AG 144A	Bankwesen	231.217,85	0.0	9219.0	173.0	02.Feb.2027	130.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	231.704,95	0.0	11292.0	623.0	25.Sept.2031	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.400,46	0.0	9247.0	517.0	15.Apr.2030	400.0
ACEIM	ACEA SPA MTN RegS	Local Authority	230.774,12	0.0	9229.0	483.0	06.Apr.2029	50.0
AVLN	AVIVA PLC RegS	Versicherung	230.410,42	0.0	11458.0	471.0	12.Sept.2049	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	230.597,94	0.0	8829.0	331.0	18.Nov.2027	253.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	230.368,49	0.0	11475.0	1200.0	01.Apr.2050	704.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	230.056,60	0.0	6503.0	1707.0	08.Feb.2061	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	230.738,58	0.0	11129.0	368.0	19.Juli2029	500.0
CARDFP	CARMILA SA MTN RegS	REITS	230.313,53	0.0	11199.0	378.0	09.Okt.2028	550.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	230.869,82	0.0	9194.0	201.0	26.Mai2026	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.694,13	0.0	10085.0	282.0	15.Juli2027	617.0
C	CITIGROUP INC	Bankwesen	230.148,00	0.0	9152.0	206.0	09.Juni2027	146.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	230.468,26	0.0	9201.0	177.0	24.Feb.2027	111.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.878,81	0.0	9178.0	258.0	11.Jan.2027	202.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	230.183,72	0.0	11112.0	214.0	20.Aug.2026	550.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	230.724,01	0.0	10018.0	126.0	15.Okt.2025	588.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.579,28	0.0	6580.0	1468.0	15.Okt.2050	350.0
FNAL8833	FNMA 30YR	Agency Fixed Rate	230.122,52	0.0	9256.0	550.0	01.Juni2046	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	230.799,11	0.0	11218.0	545.0	28.Aug.2030	461.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.209,48	0.0	9155.0	259.0	12.Jan.2027	189.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	230.547,16	0.0	11516.0	161.0	15.Dez.2025	25.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	230.381,18	0.0	11038.0	585.0	03.Mai2031	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	229.311,09	0.0	11120.0	368.0	21.Sept.2033	550.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	229.205,88	0.0	10992.0	262.0	22.Mai2027	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	229.506,26	0.0	7514.0	1134.0	15.Nov.2039	311.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.221,55	0.0	11232.0	635.0	10.Nov.2031	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.494,18	0.0	11056.0	731.0	12.Mai2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.754,56	0.0	11060.0	435.0	15.Mai2029	425.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	230.029,70	0.0	9161.0	264.0	01.Feb.2027	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	229.597,49	0.0	11304.0	577.0	26.Juni2030	194.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	229.307,04	0.0	11083.0	360.0	07.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.228,13	0.0	7616.0	1394.0	11.Feb.2040	120.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	229.900,36	0.0	11126.0	877.0	12.Juni2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	229.273,71	0.0	11165.0	534.0	21.Sept.2031	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	229.469,66	0.0	11168.0	747.0	12.Sept.2033	467.0
PEN	PEN CASH	Cash und/oder Derivate	229.632,22	0.0	2706.0	0.0	nan	0.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	229.758,59	0.0	7620.0	716.0	21.Sept.2033	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	230.032,76	0.0	9016.0	849.0	11.Mai2035	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	229.762,99	0.0	11483.0	161.0	15.Dez.2025	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	229.347,27	0.0	11012.0	720.0	03.Mai2033	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	229.166,05	0.0	11010.0	723.0	26.Apr.2033	422.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	229.084,70	0.0	11210.0	1087.0	03.Okt.2038	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	228.535,29	0.0	4590.0	4760.0	30.Juni2120	85.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Gehalten, keine Gewährleistung	228.911,71	0.0	7580.0	562.0	11.Aug.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.117,45	0.0	11063.0	529.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.364,10	0.0	10962.0	516.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.681,20	0.0	11283.0	712.0	13.Jan.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.008,30	0.0	11072.0	748.0	14.Juni2033	413.0
CAS	CALIFORNIA ST	Local Authority	228.441,43	0.0	11377.0	854.0	01.Okt.2039	730.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	228.330,13	0.0	11167.0	767.0	05.Okt.2033	425.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	228.968,97	0.0	11187.0	556.0	18.Okt.2030	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	228.518,30	0.0	11158.0	706.0	05.Sept.2032	398.0
ENIIM	ENI SPA MTN RegS	Energie	228.905,04	0.0	11023.0	737.0	19.Mai2033	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	228.527,06	0.0	9108.0	483.0	18.Sept.2029	340.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	228.749,22	0.0	11020.0	860.0	23.Mai2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	229.003,32	0.0	9154.0	311.0	18.Okt.2032	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	228.920,30	0.0	6461.0	1436.0	01.Aug.2050	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	228.906,63	0.0	11097.0	373.0	19.Sept.2028	550.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	228.747,72	0.0	11171.0	320.0	01.Nov.2027	523.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	229.134,08	0.0	9113.0	204.0	11.Juni2027	142.0
UNP	UNION PACIFIC CORPORATION	Transport	228.641,51	0.0	7557.0	1228.0	14.Feb.2042	338.0
MWDP	WENDEL SE RegS	Industrial Other	228.845,90	0.0	11036.0	515.0	19.Juni2030	450.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	227.682,15	0.0	10971.0	743.0	30.Apr.2033	390.0
T	AT&T INC	Kommunikation	227.590,26	0.0	10838.0	1174.0	01.Juni2044	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	228.123,62	0.0	11161.0	484.0	14.Okt.2029	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.509,37	0.0	9098.0	239.0	19.Okt.2027	204.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	227.842,94	0.0	11283.0	326.0	23.Feb.2033	625.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	227.871,25	0.0	9082.0	478.0	19.Sept.2029	350.0
CDW	CDW LLC	Technologie	227.760,98	0.0	8981.0	412.0	01.Dez.2028	328.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	227.516,28	0.0	11194.0	299.0	12.Juli2028	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	228.228,88	0.0	11055.0	873.0	11.Juli2035	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.036,27	0.0	11099.0	1241.0	06.Sept.2042	450.0
EXC	EXELON CORPORATION	Elektro-	227.890,93	0.0	7553.0	1459.0	15.März2052	410.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	227.840,36	0.0	10944.0	465.0	30.Juli2029	371.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	227.771,84	0.0	9107.0	238.0	16.Okt.2026	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.953,57	0.0	11049.0	616.0	15.Nov.2033	795.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	228.170,68	0.0	9038.0	459.0	02.Aug.2034	393.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	227.788,26	0.0	11284.0	223.0	28.Nov.2031	211.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	227.905,93	0.0	11188.0	771.0	17.Nov.2033	450.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	227.586,06	0.0	10824.0	1000.0	16.Apr.2040	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.476,79	0.0	9084.0	229.0	10.Sept.2026	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	227.064,33	0.0	10010.0	335.0	31.Okt.2027	161.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	227.349,26	0.0	5612.0	1136.0	21.Juni2039	325.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	227.073,15	0.0	11239.0	732.0	27.Jan.2033	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	226.887,23	0.0	10894.0	353.0	25.Apr.2029	423.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	227.375,03	0.0	9094.0	581.0	18.März2030	13.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	226.744,75	0.0	9033.0	242.0	26.Okt.2026	75.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	226.873,40	0.0	11053.0	524.0	15.Nov.2030	663.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.718,69	0.0	11000.0	528.0	29.Mai2030	300.0
KEY	KEYCORP MTN	Bankwesen	226.727,59	0.0	8880.0	612.0	01.Juni2033	479.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	226.672,40	0.0	11246.0	228.0	15.Dez.2031	199.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	227.285,09	0.0	7555.0	3302.0	21.März2119	215.0
O	REALTY INCOME CORPORATION	REITS	227.232,20	0.0	11298.0	261.0	14.Jan.2027	188.0
SAXONY	SACHSEN FREISTAAT RegS	Local Authority	226.919,26	0.0	7564.0	1150.0	17.Dez.2035	1.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	226.708,88	0.0	9028.0	264.0	29.Jan.2027	171.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.167,01	0.0	11141.0	556.0	31.Okt.2030	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	226.912,26	0.0	8999.0	296.0	22.Juni2027	230.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	226.269,70	0.0	10902.0	728.0	06.Juni2033	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	226.036,69	0.0	9781.0	83.0	01.März2025	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	226.454,94	0.0	8900.0	522.0	06.Mai2030	340.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	225.686,36	0.0	10903.0	367.0	12.Juni2028	413.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	226.013,18	0.0	10860.0	751.0	30.Apr.2033	350.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	225.867,41	0.0	11037.0	481.0	23.Sept.2029	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.463,20	0.0	10959.0	457.0	05.Juli2029	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	226.087,00	0.0	11112.0	705.0	29.Nov.2032	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	225.676,67	0.0	11036.0	470.0	12.Okt.2029	438.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	226.161,84	0.0	9046.0	579.0	04.März2030	1.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	226.497,41	0.0	10920.0	447.0	23.Mai2029	413.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	225.728,64	0.0	8912.0	1135.0	01.Feb.2043	515.0
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	225.914,25	0.0	8451.0	665.0	01.Apr.2050	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	225.709,72	0.0	8207.0	606.0	22.Apr.2032	262.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	225.978,72	0.0	11250.0	356.0	28.Feb.2028	263.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Local Authority	226.198,39	0.0	11096.0	795.0	04.Okt.2033	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	226.359,40	0.0	10045.0	278.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	226.318,35	0.0	11061.0	316.0	25.Okt.2028	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.128,81	0.0	11052.0	906.0	11.Sept.2035	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	226.005,29	0.0	10950.0	387.0	18.Sept.2028	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	226.413,81	0.0	10894.0	361.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.024,60	0.0	11012.0	388.0	28.Sept.2029	475.0
UBS	UBS GROUP AG	Bankwesen	226.009,59	0.0	8826.0	1217.0	15.Mai2045	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	224.928,29	0.0	10970.0	829.0	07.Sept.2034	413.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	225.322,90	0.0	10718.0	13.0	09.Juni2024	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.101,79	0.0	11216.0	271.0	17.Feb.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.060,47	0.0	11000.0	619.0	26.Sept.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.104,64	0.0	10891.0	378.0	13.Juli2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.136,13	0.0	11124.0	727.0	13.Jan.2033	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	225.159,43	0.0	11114.0	413.0	18.Jan.2030	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	225.121,61	0.0	10874.0	356.0	01.Juni2028	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	225.627,91	0.0	11142.0	553.0	23.Jan.2032	525.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	225.206,49	0.0	10919.0	678.0	06.Juli2032	400.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	225.466,08	0.0	11169.0	570.0	15.Feb.2031	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.815,11	0.0	10907.0	607.0	03.Juli2031	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	225.391,80	0.0	10853.0	362.0	03.Mai2028	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	224.952,37	0.0	10851.0	284.0	30.Mai2027	413.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	224.867,28	0.0	11196.0	450.0	01.März2029	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	225.315,01	0.0	11218.0	667.0	17.März2032	438.0
OMVAV	OMV AG MTN RegS	Energie	224.960,16	0.0	11000.0	155.0	31.Dez.2079	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.484,63	0.0	7468.0	1398.0	16.Okt.2039	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	225.071,24	0.0	10900.0	378.0	05.Juli2028	413.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	225.000,31	0.0	6367.0	641.0	02.Juni2031	215.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	225.392,92	0.0	5546.0	1622.0	02.Juni2050	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.846,45	0.0	10849.0	284.0	02.Juni2027	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	224.841,99	0.0	10988.0	607.0	27.Nov.2031	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.066,37	0.0	10966.0	405.0	20.Okt.2028	438.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	224.474,06	0.0	8904.0	256.0	15.Jan.2027	275.0
AAPL	APPLE INC	Technologie	224.711,35	0.0	8919.0	698.0	08.Aug.2032	335.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	224.733,31	0.0	11007.0	237.0	29.Nov.2027	538.0
AXASA	AXA SA MTN RegS	Versicherung	224.564,99	0.0	11016.0	559.0	12.Okt.2030	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	224.326,33	0.0	9990.0	4.0	08.Mai2024	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	224.192,70	0.0	11165.0	354.0	25.März2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	224.184,70	0.0	11197.0	455.0	11.Apr.2029	288.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	224.096,33	0.0	10847.0	658.0	09.Nov.2033	785.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	224.738,47	0.0	8966.0	646.0	24.Feb.2031	135.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	224.351,55	0.0	11024.0	570.0	02.Dez.2030	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	224.515,56	0.0	11218.0	281.0	12.Apr.2028	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.535,64	0.0	8918.0	349.0	15.Feb.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	224.132,91	0.0	10810.0	364.0	09.Mai2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	224.257,95	0.0	10905.0	546.0	24.Juli2030	385.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	223.853,95	0.0	10940.0	549.0	13.Sept.2030	388.0
BACR	BARCLAYS PLC	Bankwesen	223.732,45	0.0	10833.0	600.0	02.Nov.2033	744.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.742,20	0.0	10498.0	1029.0	15.Jan.2040	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.109,88	0.0	11022.0	503.0	25.Jan.2035	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.791,09	0.0	11055.0	722.0	06.Jan.2033	425.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	223.293,86	0.0	10869.0	702.0	28.Juni2032	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.477,16	0.0	7334.0	282.0	29.Juni2027	495.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	223.175,25	0.0	10737.0	263.0	05.Mai2027	408.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	223.755,64	0.0	10954.0	390.0	12.Okt.2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	223.469,24	0.0	10916.0	683.0	22.Sept.2033	411.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	223.674,24	0.0	9709.0	385.0	01.Nov.2028	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.868,77	0.0	10812.0	368.0	22.Mai2028	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	223.202,51	0.0	10825.0	291.0	11.Juli2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	223.327,50	0.0	10826.0	537.0	07.Juni2030	363.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	223.757,18	0.0	10799.0	355.0	26.Mai2028	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	223.640,77	0.0	10824.0	204.0	26.Juli2026	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	223.340,20	0.0	10789.0	741.0	25.Mai2033	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	223.753,53	0.0	8945.0	284.0	14.Apr.2028	194.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	223.825,99	0.0	8079.0	627.0	20.Juli2032	231.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	223.830,80	0.0	6758.0	489.0	13.Sept.2029	298.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	223.637,43	0.0	11073.0	667.0	15.Jan.2032	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	223.556,16	0.0	7357.0	1416.0	08.Juli2040	113.0
SPGI	S&P GLOBAL INC	Technologie	223.287,71	0.0	7389.0	1524.0	01.März2052	370.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	223.351,54	0.0	10805.0	764.0	25.Mai2033	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	223.566,33	0.0	11127.0	512.0	14.März2030	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	223.302,91	0.0	10254.0	487.0	01.Apr.2030	595.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.744,24	0.0	10930.0	608.0	22.Nov.2031	575.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	223.859,41	0.0	10991.0	397.0	28.Okt.2028	388.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	223.724,49	0.0	8945.0	1472.0	20.Apr.2055	497.0
ALVGR	ALLIANZ SE RegS	Versicherung	222.711,51	0.0	10828.0	370.0	07.Sept.2038	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	222.665,20	0.0	7316.0	26.0	25.Apr.2025	293.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	222.342,19	0.0	11108.0	626.0	19.Okt.2032	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.857,90	0.0	10972.0	727.0	29.Nov.2032	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	222.444,97	0.0	10887.0	390.0	05.Okt.2028	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	222.997,14	0.0	10797.0	811.0	05.Juli2034	413.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	222.466,22	0.0	10781.0	364.0	26.Juni2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	222.322,30	0.0	10722.0	515.0	27.Apr.2030	372.0
HCA	HCA INC	Consumer Non-Cyclical	222.313,23	0.0	8706.0	1273.0	15.Juni2049	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.784,00	0.0	11102.0	884.0	23.März2035	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	222.944,43	0.0	10833.0	1187.0	28.Nov.2053	780.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	222.422,78	0.0	10955.0	1168.0	21.Juli2045	650.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	222.542,42	0.0	8785.0	498.0	01.Dez.2029	295.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	222.659,67	0.0	10847.0	779.0	27.Juni2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	222.292,05	0.0	10789.0	693.0	15.Juni2032	356.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	222.706,44	0.0	10907.0	237.0	01.Nov.2026	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	222.891,28	0.0	11137.0	504.0	31.Dez.2079	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	222.853,33	0.0	8897.0	490.0	01.Okt.2029	285.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	222.450,24	0.0	10800.0	891.0	04.Juli2035	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.578,44	0.0	9669.0	402.0	16.Okt.2028	431.0
TALANX	TALANX AG RegS	Versicherung	222.530,58	0.0	10915.0	478.0	25.Okt.2029	400.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	222.397,43	0.0	10952.0	932.0	15.Jan.2038	615.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	222.478,41	0.0	10804.0	552.0	31.Juli2030	350.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	222.943,41	0.0	11108.0	445.0	25.März2029	463.0
ALDFP	ALD SA MTN RegS	Financial Other	221.938,26	0.0	10829.0	141.0	13.Okt.2025	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.775,46	0.0	7264.0	1228.0	12.Mai2041	288.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	221.375,89	0.0	10901.0	491.0	26.Okt.2029	275.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	222.056,42	0.0	10992.0	465.0	12.Juli2029	318.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	221.325,71	0.0	10734.0	1357.0	15.Nov.2053	620.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	222.049,17	0.0	10978.0	571.0	24.Jan.2031	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	221.546,22	0.0	9637.0	185.0	01.Mai2026	438.0
AXASA	AXA SA MTN RegS	Versicherung	221.712,29	0.0	10975.0	739.0	10.Jan.2033	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	221.378,35	0.0	10870.0	410.0	18.Okt.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.898,93	0.0	11025.0	430.0	02.März2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.297,99	0.0	10780.0	1490.0	15.Nov.2063	640.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	221.714,42	0.0	10826.0	310.0	31.Aug.2027	377.0
COVFP	COVIVIO SA MTN RegS	REITS	221.643,91	0.0	10893.0	668.0	05.Juni2032	463.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	221.289,89	0.0	10761.0	774.0	08.Juni2033	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	221.918,78	0.0	8645.0	1401.0	27.Apr.2052	475.0
ENIIM	ENI SPA MTN RegS	Energie	221.437,54	0.0	10712.0	283.0	19.Mai2027	363.0
XOM	EXXON MOBIL CORP	Energie	221.616,38	0.0	8819.0	483.0	16.Aug.2029	244.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	221.886,84	0.0	10745.0	278.0	17.Mai2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	221.257,98	0.0	10869.0	240.0	23.Nov.2027	438.0
KFW	KFW MTN RegS	Government Guaranteed	221.520,55	0.0	8753.0	1100.0	04.Juli2036	125.0
MADRID	MADRID (AUTONOMOUS COMMUNITY OF) RegS	Local Authority	222.085,75	0.0	10697.0	8.0	21.Mai2024	413.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	221.678,05	0.0	7272.0	451.0	01.Juni2029	405.0
ONT	ONTARIO PROVINCE OF	Local Authority	222.101,24	0.0	7303.0	11.0	02.Juni2024	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	221.721,50	0.0	11022.0	877.0	01.März2035	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	221.865,92	0.0	9338.0	422.0	14.Jan.2029	375.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	222.107,27	0.0	11043.0	443.0	23.Jan.2029	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.664,48	0.0	8673.0	1002.0	16.Nov.2038	445.0
O	REALTY INCOME CORPORATION	REITS	222.012,15	0.0	8802.0	384.0	15.Juni2028	220.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	221.274,07	0.0	10824.0	632.0	24.Aug.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	221.585,04	0.0	8685.0	1271.0	27.Mai2045	440.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	221.963,87	0.0	10910.0	780.0	21.Nov.2033	418.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.319,61	0.0	8817.0	487.0	01.Sept.2029	250.0
VLTO	VERALTO CORP RegS	Produktionsmittel	221.727,15	0.0	10823.0	622.0	19.Sept.2031	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.588,61	0.0	10938.0	330.0	22.Feb.2033	513.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	220.946,49	0.0	10743.0	785.0	01.Aug.2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.897,52	0.0	10699.0	665.0	15.Nov.2034	788.0
SANTAN	BANCO SANTANDER SA	Bankwesen	221.231,91	0.0	10742.0	688.0	07.Nov.2033	694.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	220.797,83	0.0	10892.0	743.0	25.Nov.2032	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	220.433,61	0.0	10769.0	223.0	04.Sept.2026	374.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	220.477,30	0.0	10920.0	435.0	16.Jan.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	221.189,34	0.0	10718.0	604.0	22.Mai2031	347.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.109,58	0.0	10930.0	500.0	10.Jan.2031	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	221.204,77	0.0	10769.0	768.0	03.Juli2033	338.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	220.429,07	0.0	10723.0	775.0	14.Juni2033	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	220.871,58	0.0	10933.0	655.0	25.Jan.2032	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	220.911,67	0.0	10773.0	385.0	29.Sept.2028	450.0
ENBCN	ENBRIDGE INC	Energie	220.441,32	0.0	10717.0	1297.0	15.Nov.2053	670.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	220.620,81	0.0	10690.0	449.0	06.Juli2029	400.0
EU	EUROPEAN UNION MTN RegS	Supranational	221.072,98	0.0	11035.0	703.0	04.Apr.2032	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	220.718,31	0.0	10791.0	310.0	20.Sept.2027	388.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	220.896,02	0.0	10750.0	548.0	29.Juni2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.688,22	0.0	7241.0	50.0	31.Okt.2025	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.724,43	0.0	10966.0	345.0	07.Dez.2027	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.940,16	0.0	10718.0	676.0	13.Nov.2034	740.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	220.411,70	0.0	10959.0	269.0	10.März2028	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	220.920,21	0.0	10744.0	762.0	13.Juli2033	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	220.655,50	0.0	10910.0	503.0	01.Mai2035	513.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	220.608,76	0.0	10693.0	452.0	04.Mai2029	325.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	221.214,24	0.0	7203.0	1420.0	07.Nov.2049	370.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	220.469,37	0.0	10968.0	269.0	14.März2028	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	220.400,72	0.0	10867.0	584.0	05.Dez.2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	220.501,15	0.0	10970.0	270.0	14.März2028	470.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	220.395,85	0.0	7285.0	752.0	14.Aug.2033	445.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	220.909,20	0.0	11034.0	258.0	15.Dez.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	220.950,57	0.0	10879.0	649.0	16.Nov.2031	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	220.397,87	0.0	8641.0	651.0	16.Juli2031	212.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	221.237,93	0.0	10783.0	388.0	25.Juli2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	220.812,98	0.0	10703.0	368.0	04.Mai2028	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	221.220,60	0.0	10793.0	317.0	30.Sept.2027	388.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	220.930,07	0.0	10719.0	757.0	08.Juni2033	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.590,43	0.0	7269.0	1252.0	14.Jan.2042	305.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	220.602,62	0.0	8759.0	1248.0	08.März2047	521.0
UBS	UBS GROUP AG RegS	Bankwesen	221.216,57	0.0	10929.0	495.0	11.Jan.2031	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	221.010,89	0.0	10731.0	759.0	06.Juni2033	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	220.376,02	0.0	10827.0	1091.0	16.Nov.2038	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	220.582,47	0.0	10760.0	216.0	29.Aug.2026	388.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	219.681,32	0.0	10737.0	225.0	11.Sept.2026	375.0
BMO	BANK OF MONTREAL	Bankwesen	220.271,40	0.0	7227.0	408.0	18.Dez.2028	454.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	220.225,04	0.0	7264.0	421.0	01.Feb.2029	468.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.055,94	0.0	10953.0	446.0	13.März2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.976,36	0.0	10918.0	589.0	26.Feb.2036	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.066,46	0.0	10875.0	767.0	11.Jan.2035	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.856,48	0.0	10715.0	1356.0	15.Nov.2053	625.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	220.084,73	0.0	10789.0	559.0	10.Okt.2030	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	219.654,99	0.0	10670.0	457.0	17.Mai2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	219.561,05	0.0	10831.0	422.0	22.Nov.2028	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	220.248,01	0.0	10891.0	512.0	10.Jan.2030	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	219.986,75	0.0	10974.0	610.0	02.Apr.2031	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.723,46	0.0	8767.0	318.0	21.Aug.2027	130.0
DELL	DELL INTERNATIONAL LLC	Technologie	219.630,26	0.0	9951.0	459.0	01.Okt.2029	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	220.317,08	0.0	10997.0	629.0	14.Okt.2032	750.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	220.315,10	0.0	10764.0	298.0	06.Sept.2027	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	219.698,56	0.0	10668.0	289.0	07.Juni2027	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	220.330,17	0.0	10897.0	787.0	23.Jan.2034	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.017,07	0.0	10756.0	629.0	05.Sept.2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.036,04	0.0	10757.0	303.0	05.Sept.2027	363.0
KFW	KFW MTN RegS	Government Guaranteed	219.486,44	0.0	10668.0	783.0	07.Juni2033	288.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	219.488,11	0.0	9349.0	286.0	10.Aug.2030	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	220.165,15	0.0	10819.0	717.0	02.Nov.2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	219.483,76	0.0	10723.0	771.0	14.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	219.979,32	0.0	10808.0	327.0	01.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	219.812,00	0.0	10946.0	532.0	13.März2030	371.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	219.804,64	0.0	10741.0	700.0	20.Sept.2032	395.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	219.094,55	0.0	10920.0	350.0	07.Dez.2027	75.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	218.788,47	0.0	10695.0	222.0	28.Aug.2026	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	219.399,02	0.0	8701.0	383.0	14.Juni2029	209.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	218.943,80	0.0	10812.0	426.0	20.Dez.2028	371.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	219.299,44	0.0	10654.0	285.0	18.Mai2027	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	218.620,17	0.0	8738.0	757.0	19.Jan.2032	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	219.275,12	0.0	10766.0	730.0	28.Sept.2032	325.0
EOANGR	E.ON SE RegS	Elektro-	218.991,21	0.0	10834.0	872.0	12.Jan.2035	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.439,65	0.0	10899.0	1324.0	22.Feb.2043	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	218.794,36	0.0	10877.0	335.0	20.Okt.2027	100.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	219.255,02	0.0	10758.0	323.0	13.Okt.2027	363.0
XOM	EXXON MOBIL CORP	Energie	219.074,41	0.0	8723.0	1100.0	19.März2040	423.0
SO	GEORGIA POWER COMPANY	Elektro-	219.312,42	0.0	7225.0	1445.0	30.Jan.2050	370.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	219.206,58	0.0	8638.0	534.0	14.Mai2030	295.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	218.978,39	0.0	10644.0	282.0	30.Juni2027	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.206,28	0.0	10849.0	516.0	09.Jan.2030	363.0
OBND	OEBB INFRASTRUKTUR AG RegS	Government Guaranteed	219.221,02	0.0	10770.0	236.0	19.Okt.2026	350.0
POLAND	POLAND REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	219.213,03	0.0	10676.0	21.0	09.Juli2024	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	219.362,81	0.0	7650.0	1408.0	01.Mai2049	385.0
SAXONY	SACHSEN FREISTAAT	Local Authority	219.329,28	0.0	10754.0	228.0	21.Sept.2026	338.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	218.732,16	0.0	10464.0	1336.0	25.Mai2043	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	218.633,64	0.0	10759.0	485.0	06.Dez.2030	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.884,12	0.0	10904.0	1279.0	01.Apr.2050	660.0
UBS	UBS GROUP AG RegS	Bankwesen	219.371,34	0.0	10918.0	270.0	17.März2028	463.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	219.199,50	0.0	9725.0	343.0	15.Mai2024	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.693,13	0.0	10904.0	449.0	29.März2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.982,19	0.0	10721.0	318.0	28.Sept.2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.987,60	0.0	10799.0	345.0	31.Jan.2028	413.0
ALDFP	ALD SA MTN RegS	Financial Other	218.200,09	0.0	10805.0	593.0	24.Jan.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.480,44	0.0	10817.0	564.0	08.Feb.2036	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	217.806,69	0.0	10634.0	302.0	17.Juli2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.262,06	0.0	10802.0	347.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	218.034,78	0.0	10548.0	289.0	16.Juni2032	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	218.277,64	0.0	10682.0	473.0	13.Sept.2029	355.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	218.308,12	0.0	10662.0	302.0	20.Juli2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.436,60	0.0	10758.0	654.0	21.Nov.2031	313.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	218.046,75	0.0	10763.0	413.0	15.Jan.2030	482.0
CI	CIGNA GROUP	Consumer Non-Cyclical	217.924,91	0.0	8586.0	1254.0	15.Juli2046	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	218.063,60	0.0	8712.0	1358.0	15.Okt.2048	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	218.499,69	0.0	8722.0	648.0	06.Apr.2033	376.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	217.945,05	0.0	8622.0	506.0	01.Nov.2029	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	217.768,19	0.0	10691.0	231.0	28.Sept.2026	325.0
CTPNV	CTP NV MTN RegS	Financial Other	218.276,74	0.0	10806.0	499.0	05.Feb.2030	475.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	217.932,13	0.0	9183.0	279.0	01.Sept.2031	254.0
FDX	FEDEX CORP	Transport	217.810,36	0.0	7118.0	1178.0	15.Mai2041	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	218.270,25	0.0	10587.0	672.0	24.Okt.2034	656.0
HERIM	HERA SPA MTN RegS	Government Sponsored	217.956,13	0.0	10894.0	750.0	20.Apr.2033	425.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	217.842,70	0.0	10645.0	793.0	04.Juli2033	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.894,06	0.0	10810.0	884.0	06.Feb.2035	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	218.193,99	0.0	10588.0	1311.0	15.Nov.2053	650.0
KBCBB	KBC GROEP NV RegS	Bankwesen	218.558,10	0.0	10677.0	15.0	29.Juni2025	288.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	218.538,05	0.0	8639.0	657.0	08.Aug.2032	490.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	217.895,70	0.0	10718.0	56.0	07.Dez.2024	438.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	218.080,39	0.0	10611.0	842.0	15.Nov.2039	667.0
MU	MICRON TECHNOLOGY INC	Technologie	217.757,15	0.0	10565.0	441.0	01.Nov.2029	675.0
MSFT	MICROSOFT CORPORATION	Technologie	218.039,53	0.0	10775.0	415.0	06.Dez.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	217.829,71	0.0	8660.0	1060.0	07.März2039	415.0
MS	MORGAN STANLEY	Bankwesen	218.241,14	0.0	7274.0	1134.0	22.Apr.2042	322.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.293,79	0.0	10804.0	420.0	16.Jan.2029	388.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	217.743,06	0.0	14075.0	383.0	20.Nov.2028	838.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	218.418,94	0.0	10582.0	299.0	16.Nov.2028	777.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	218.090,53	0.0	7182.0	1173.0	09.Juli2040	302.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	218.029,24	0.0	10837.0	676.0	22.Feb.2032	363.0
UNEDIC	UNEDIC	Government Guaranteed	218.273,99	0.0	10682.0	9.0	25.Mai2024	238.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	217.872,63	0.0	10603.0	776.0	22.Juni2033	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	217.085,78	0.0	10639.0	305.0	22.Sept.2027	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	217.522,91	0.0	9657.0	355.0	13.Apr.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.547,90	0.0	10876.0	429.0	22.Apr.2034	500.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	217.637,46	0.0	10773.0	255.0	21.Jan.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	217.028,43	0.0	10729.0	572.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	217.460,00	0.0	10624.0	480.0	01.Sept.2029	363.0
BPCEGP	BPCE SA 144A	Bankwesen	217.705,99	0.0	8692.0	494.0	01.Okt.2029	270.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	217.654,70	0.0	9611.0	248.0	15.Jan.2027	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	217.087,13	0.0	9526.0	195.0	18.Mai2026	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	217.033,05	0.0	10753.0	850.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	217.296,07	0.0	10764.0	818.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	217.392,90	0.0	10801.0	944.0	26.Feb.2036	413.0
EOANGR	E.ON SE RegS	Elektro-	217.411,58	0.0	10766.0	334.0	12.Jan.2028	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	217.467,05	0.0	10720.0	288.0	05.Juni2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.609,42	0.0	10829.0	434.0	09.März2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	217.671,80	0.0	10756.0	1289.0	11.Jan.2043	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	217.061,06	0.0	8583.0	545.0	22.Mai2030	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	217.149,48	0.0	10764.0	808.0	01.Feb.2034	392.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	217.523,38	0.0	10787.0	515.0	14.Feb.2030	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	217.528,15	0.0	8691.0	754.0	10.März2032	75.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	217.261,61	0.0	10599.0	121.0	30.Juli2025	338.0
INTNED	ING GROEP NV RegS	Bankwesen	217.367,56	0.0	10785.0	784.0	12.Feb.2035	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	217.377,17	0.0	8695.0	710.0	30.Juni2031	0.0
MP	MANITOBA PROVINCE OF	Local Authority	217.696,55	0.0	7135.0	801.0	02.Juni2034	425.0
MET	METLIFE INC	Versicherung	217.159,09	0.0	8637.0	1223.0	15.Dez.2044	472.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	217.381,07	0.0	10638.0	307.0	04.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	217.360,59	0.0	10827.0	364.0	15.März2028	363.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Mortgage Collateralized	217.360,49	0.0	10767.0	435.0	15.Jan.2029	350.0
ORCL	ORACLE CORPORATION	Technologie	217.467,72	0.0	7218.0	1438.0	25.März2051	395.0
KOREA	REPUBLIC OF KOREA RegS	Sovereigns	217.258,63	0.0	10665.0	13.0	10.Juni2024	213.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	217.427,13	0.0	10821.0	362.0	07.März2028	363.0
RTX	RTX CORP	Produktionsmittel	217.253,45	0.0	10795.0	1374.0	15.März2054	640.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	216.992,46	0.0	10743.0	434.0	17.Jan.2029	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	217.060,60	0.0	10571.0	293.0	10.Aug.2027	375.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	217.529,10	0.0	10609.0	377.0	28.Mai2028	238.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	217.204,78	0.0	10610.0	210.0	13.Juli2026	300.0
WMT	WALMART INC	Zyklische Konsumgüter	216.897,41	0.0	6174.0	1663.0	22.Sept.2051	265.0
XEL	XCEL ENERGY INC	Elektro-	217.629,37	0.0	8603.0	501.0	01.Dez.2029	260.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.381,95	0.0	10707.0	668.0	15.Jan.2032	388.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	216.059,46	0.0	7134.0	107.0	01.Juni2025	235.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	216.507,40	0.0	10514.0	510.0	30.Okt.2031	649.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	216.383,83	0.0	10718.0	519.0	11.Jan.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.372,58	0.0	10704.0	814.0	09.Jan.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.510,16	0.0	10718.0	167.0	16.Jan.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.394,28	0.0	10730.0	750.0	01.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.596,45	0.0	10730.0	350.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.641,81	0.0	10726.0	820.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC	Bankwesen	216.431,26	0.0	10471.0	297.0	02.Nov.2028	738.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.601,31	0.0	10729.0	946.0	25.Jan.2036	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	216.232,96	0.0	7102.0	809.0	18.Juni2034	415.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	216.688,51	0.0	10634.0	36.0	03.Sept.2024	295.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	216.436,04	0.0	10559.0	106.0	15.Juni2026	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	216.744,98	0.0	10748.0	578.0	09.Feb.2032	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	216.332,39	0.0	10632.0	128.0	12.Okt.2025	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	216.531,96	0.0	10654.0	145.0	24.Okt.2025	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	216.613,43	0.0	10574.0	385.0	23.Juni2028	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	216.070,83	0.0	10759.0	977.0	11.März2036	350.0
DUK	DUKE ENERGY CORP	Elektro-	216.804,34	0.0	7109.0	1181.0	15.Juni2041	330.0
EIX	EDISON INTERNATIONAL	Elektro-	216.325,81	0.0	10511.0	443.0	15.Nov.2029	695.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	216.055,84	0.0	10695.0	943.0	16.Jan.2036	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	216.224,51	0.0	10636.0	325.0	14.Okt.2027	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	216.527,53	0.0	10710.0	346.0	12.Jan.2028	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	216.469,64	0.0	10562.0	114.0	30.Juni2025	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	216.277,76	0.0	10806.0	509.0	17.Apr.2035	475.0
KFW	KFW MTN	Government Guaranteed	216.064,02	0.0	10664.0	13.0	11.Juni2024	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	216.673,19	0.0	8572.0	1117.0	15.Aug.2042	500.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	216.683,74	0.0	10748.0	524.0	23.Jan.2030	325.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	216.754,11	0.0	10558.0	680.0	15.Dez.2067	788.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	216.595,91	0.0	7126.0	108.0	12.Juni2030	352.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	216.348,58	0.0	10499.0	110.0	31.Dez.2079	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	216.542,37	0.0	10544.0	840.0	11.Juli2034	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	216.058,42	0.0	7113.0	1515.0	20.Mai2041	90.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	216.000,55	0.0	10554.0	205.0	22.Juni2026	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	216.667,90	0.0	10664.0	415.0	20.Okt.2028	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	216.483,87	0.0	7060.0	1313.0	01.Dez.2047	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	216.743,64	0.0	10582.0	1373.0	20.Mai2053	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	216.176,71	0.0	10693.0	419.0	12.Jan.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	216.234,59	0.0	7165.0	1405.0	08.Nov.2039	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.495,44	0.0	10718.0	931.0	24.Jan.2036	405.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	216.482,33	0.0	10684.0	508.0	13.Dez.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	216.484,39	0.0	10721.0	348.0	13.Jan.2028	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	216.173,31	0.0	8433.0	1274.0	15.Mai2048	488.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	216.555,79	0.0	8579.0	944.0	22.Mai2034	85.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	216.209,76	0.0	10614.0	492.0	21.Sept.2029	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	216.295,00	0.0	10581.0	215.0	31.Juli2026	300.0
VOWIBA	VOLKSBANK WIEN AG RegS	Mortgage Collateralized	216.381,15	0.0	10768.0	362.0	06.März2028	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	216.529,30	0.0	10665.0	146.0	17.Nov.2025	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	216.625,46	0.0	10830.0	1159.0	22.Apr.2039	375.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Mortgage Collateralized	216.457,83	0.0	10820.0	374.0	20.Apr.2028	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	215.881,51	0.0	10395.0	514.0	25.Apr.2030	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	215.347,32	0.0	10484.0	695.0	15.Nov.2033	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	215.637,35	0.0	10529.0	644.0	08.Dez.2032	674.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA S MTN	Mortgage Collateralized	215.620,63	0.0	10713.0	83.0	25.Feb.2025	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	215.356,44	0.0	10717.0	471.0	13.Sept.2030	425.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	215.601,53	0.0	10717.0	852.0	30.Apr.2034	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	215.247,88	0.0	10706.0	678.0	01.März2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	215.549,72	0.0	10630.0	41.0	23.Sept.2024	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	215.329,15	0.0	10602.0	312.0	30.Nov.2032	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	215.746,35	0.0	10668.0	10.0	31.Mai2024	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	215.795,92	0.0	10670.0	10.0	30.Mai2024	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	215.943,94	0.0	10704.0	433.0	14.Mai2034	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.186,96	0.0	10651.0	425.0	15.Jan.2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	215.686,11	0.0	9443.0	427.0	31.Aug.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	215.899,27	0.0	9591.0	382.0	18.März2028	45.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.467,97	0.0	10491.0	1347.0	15.Nov.2053	620.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	215.622,52	0.0	10494.0	1252.0	23.Mai2053	690.0
CASSIM	GENERTEL SPA RegS	Versicherung	215.396,64	0.0	10607.0	336.0	14.Dez.2047	425.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	215.756,14	0.0	10692.0	263.0	01.Feb.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	215.902,97	0.0	10715.0	390.0	12.Aug.2029	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	215.654,18	0.0	10493.0	682.0	28.Nov.2033	720.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	215.294,71	0.0	10745.0	357.0	04.Apr.2028	350.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	215.543,52	0.0	10764.0	283.0	11.Apr.2027	371.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	215.730,26	0.0	10680.0	433.0	17.Jan.2029	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	215.155,72	0.0	10708.0	595.0	13.März2031	413.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	215.581,45	0.0	10724.0	850.0	30.Apr.2034	346.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	215.464,34	0.0	10701.0	834.0	21.Mai2034	398.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	215.394,63	0.0	7061.0	739.0	02.Juni2033	415.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	215.605,64	0.0	5350.0	3709.0	15.Jan.2120	138.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	215.751,81	0.0	7075.0	742.0	01.Juni2033	405.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	215.666,55	0.0	7148.0	733.0	04.März2033	410.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.492,15	0.0	10714.0	465.0	29.Mai2029	378.0
VDP	PARIS CITY OF MTN RegS	Local Authority	215.788,64	0.0	10495.0	1366.0	10.Juli2043	350.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	215.700,80	0.0	7071.0	710.0	22.Nov.2032	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	215.960,34	0.0	7162.0	78.0	12.Feb.2025	258.0
RYAID	RYANAIR DAC MTN RegS	Transport	215.378,98	0.0	10583.0	135.0	15.Sept.2025	288.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	215.831,96	0.0	10633.0	330.0	01.Nov.2027	313.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	215.833,30	0.0	10645.0	151.0	14.Nov.2025	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	215.788,08	0.0	10728.0	581.0	04.März2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.505,53	0.0	10603.0	1121.0	13.Juli2043	618.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.096,04	0.0	10680.0	824.0	15.Feb.2034	375.0
WMT	WALMART INC	Zyklische Konsumgüter	215.347,63	0.0	7702.0	1415.0	15.Dez.2047	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	215.637,14	0.0	8517.0	1206.0	01.Aug.2044	475.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	214.393,54	0.0	10622.0	821.0	15.Jan.2034	338.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	215.059,82	0.0	10678.0	6.0	16.Mai2024	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	214.597,85	0.0	10634.0	436.0	29.Jan.2029	388.0
T	AT&T INC	Kommunikation	214.963,18	0.0	8415.0	1191.0	01.Juni2044	465.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	214.578,02	0.0	10636.0	429.0	30.Nov.2028	188.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	214.762,52	0.0	10673.0	358.0	14.Feb.2028	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	214.208,90	0.0	10617.0	437.0	12.Jan.2029	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.387,31	0.0	8460.0	1400.0	15.Jan.2049	425.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	214.823,35	0.0	10564.0	153.0	31.Dez.2079	403.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	214.417,01	0.0	10595.0	513.0	25.Nov.2029	288.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	214.734,29	0.0	8580.0	1023.0	15.Apr.2038	400.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	214.457,56	0.0	10524.0	706.0	15.Feb.2039	788.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	214.476,64	0.0	10642.0	827.0	24.Nov.2033	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	214.870,31	0.0	10625.0	573.0	09.Jan.2032	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	214.352,77	0.0	10668.0	8.0	22.Mai2024	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	215.070,41	0.0	10557.0	225.0	21.Sept.2027	313.0
EOANGR	E.ON SE RegS	Elektro-	215.001,20	0.0	10642.0	942.0	15.Jan.2036	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.074,49	0.0	10425.0	671.0	07.Nov.2033	712.0
FTV	FORTIVE CORP	Produktionsmittel	214.975,82	0.0	10673.0	482.0	15.Aug.2029	370.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Mortgage Collateralized	214.993,36	0.0	10698.0	690.0	04.März2032	350.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	214.371,99	0.0	10288.0	1190.0	15.Nov.2053	725.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	214.609,35	0.0	10682.0	952.0	11.März2036	388.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	214.560,42	0.0	10651.0	172.0	02.Feb.2026	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	214.642,07	0.0	9415.0	328.0	15.Dez.2027	350.0
MNTRL	MONTREAL CITY OF	Local Authority	214.254,20	0.0	7097.0	761.0	01.Sept.2033	425.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	214.488,55	0.0	10658.0	175.0	13.Feb.2026	326.0
NJSDEV	NJ ST EDA PENSION	Local Authority	214.508,90	0.0	10585.0	270.0	15.Feb.2029	742.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	214.940,50	0.0	10649.0	520.0	11.Jan.2030	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	214.325,37	0.0	10690.0	2.0	02.Mai2024	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	214.687,20	0.0	10681.0	696.0	24.Feb.2032	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	214.872,64	0.0	10422.0	389.0	08.Feb.2030	702.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	214.886,46	0.0	10675.0	1028.0	15.Feb.2037	350.0
ETRHWY	407 INTERNATIONAL INC MTN RegS	Gehalten, keine Gewährleistung	214.151,11	0.0	7083.0	104.0	22.Mai2025	180.0
KNABNL	AEGON BANK NV RegS	Bankwesen	213.887,96	0.0	10638.0	16.0	21.Juni2024	63.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	213.556,96	0.0	10595.0	937.0	12.Feb.2036	401.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.096,51	0.0	10598.0	48.0	18.Okt.2024	195.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	213.769,09	0.0	10614.0	914.0	28.Feb.2036	463.0
BPIPL	BANCO BPI SA RegS	Mortgage Collateralized	213.731,24	0.0	10629.0	538.0	22.März2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.723,45	0.0	10579.0	426.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.861,89	0.0	10561.0	793.0	11.Jan.2034	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	213.912,51	0.0	9863.0	62.0	15.Dez.2024	373.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	213.916,13	0.0	10392.0	702.0	15.Jan.2034	640.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	213.866,55	0.0	10403.0	180.0	31.Dez.2079	325.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	213.596,87	0.0	10593.0	607.0	15.Jan.2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	214.023,56	0.0	10611.0	524.0	11.Jan.2030	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	214.121,15	0.0	10651.0	773.0	23.Feb.2033	313.0
C	CITIGROUP INC	Bankwesen	214.026,18	0.0	8499.0	508.0	29.Jan.2031	267.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	213.642,74	0.0	10609.0	612.0	03.Feb.2031	300.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	213.401,09	0.0	10640.0	279.0	20.März2027	300.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	214.189,22	0.0	10649.0	223.0	19.Aug.2026	321.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	213.753,15	0.0	10332.0	268.0	24.Juni2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.897,47	0.0	10608.0	418.0	15.Sept.2028	116.0
ENELIM	ENEL SPA RegS	Elektro-	213.900,69	0.0	10617.0	435.0	31.Dez.2079	475.0
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	214.059,80	0.0	9003.0	374.0	01.Nov.2034	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	214.115,16	0.0	10669.0	8.0	23.Mai2024	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.967,21	0.0	6084.0	1625.0	15.Sept.2051	275.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	213.971,19	0.0	10674.0	6.0	17.Mai2024	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	214.163,65	0.0	10557.0	732.0	22.Nov.2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	214.059,04	0.0	10494.0	103.0	23.Mai2026	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.509,88	0.0	7667.0	1281.0	23.Jan.2049	390.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	213.685,02	0.0	10567.0	340.0	29.Nov.2027	275.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	213.696,60	0.0	10671.0	94.0	09.Apr.2025	350.0
LIN	LINDE PLC RegS	Basic Industry	213.370,69	0.0	10604.0	603.0	14.Feb.2031	320.0
MP	MANITOBA (PROVINCE OF)	Local Authority	213.530,31	0.0	7045.0	200.0	02.Juni2026	255.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Mortgage Collateralized	213.815,22	0.0	10607.0	30.0	12.Aug.2024	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	213.386,45	0.0	10659.0	96.0	13.Apr.2025	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	213.597,82	0.0	10428.0	879.0	15.Nov.2036	575.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	213.774,22	0.0	10588.0	57.0	22.Nov.2024	225.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	213.714,88	0.0	10683.0	792.0	20.Apr.2033	300.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	213.422,51	0.0	10619.0	678.0	06.März2032	370.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	213.400,90	0.0	10595.0	842.0	31.Jan.2034	310.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	213.616,36	0.0	10646.0	14.0	14.Juni2024	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	213.561,07	0.0	10593.0	648.0	17.Juli2031	300.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	213.782,88	0.0	10652.0	438.0	09.Okt.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	213.373,31	0.0	10585.0	383.0	21.Aug.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	213.437,63	0.0	10497.0	232.0	28.Sept.2026	288.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	213.375,80	0.0	10589.0	40.0	18.Sept.2024	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	213.665,63	0.0	10646.0	367.0	10.März2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.568,40	0.0	10606.0	813.0	19.Feb.2034	388.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	213.405,40	0.0	10595.0	983.0	01.Feb.2036	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	213.480,11	0.0	9263.0	1059.0	15.Nov.2040	513.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	213.759,19	0.0	10675.0	282.0	30.März2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	213.735,67	0.0	10588.0	590.0	17.Jan.2031	350.0
TWC	TIME WARNER CABLE LLC	Kommunikation	213.465,08	0.0	7068.0	1107.0	15.Sept.2042	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	214.061,45	0.0	10662.0	843.0	16.Feb.2034	325.0
UBS	UBS GROUP AG RegS	Bankwesen	213.618,84	0.0	10429.0	201.0	15.Juni2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	213.480,64	0.0	10618.0	704.0	28.Juni2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.048,25	0.0	10642.0	954.0	28.Feb.2036	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.572,44	0.0	10397.0	516.0	16.Nov.2030	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	213.703,11	0.0	7030.0	195.0	19.Mai2026	298.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	214.156,14	0.0	10689.0	93.0	04.Apr.2025	346.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Mortgage Collateralized	213.929,78	0.0	10684.0	4.0	08.Mai2024	13.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	213.210,40	0.0	10624.0	996.0	01.Apr.2039	600.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	213.287,29	0.0	10592.0	529.0	31.Jan.2030	300.0
AET	AETNA INC	Versicherung	212.809,73	0.0	8315.0	1131.0	15.Mai2042	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	212.784,96	0.0	10449.0	116.0	07.Juli2045	224.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	213.217,95	0.0	10604.0	682.0	08.März2032	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.867,16	0.0	10504.0	156.0	04.Dez.2045	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	213.114,94	0.0	10596.0	269.0	15.Feb.2027	300.0
BA	BOEING CO	Produktionsmittel	213.043,89	0.0	7051.0	1062.0	01.März2039	350.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	213.013,58	0.0	10593.0	988.0	20.Feb.2036	313.0
BPEIM	BPER BANCA SPA RegS	Mortgage Collateralized	213.082,84	0.0	10623.0	608.0	22.Jan.2031	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	213.191,94	0.0	10366.0	685.0	15.Nov.2033	670.0
CMZB	COMMERZBANK AG MTN RegS	Public Sector Collateralized	212.747,95	0.0	10553.0	260.0	11.Jan.2027	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Mortgage Collateralized	212.466,72	0.0	10619.0	462.0	18.Apr.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	213.290,98	0.0	10586.0	343.0	11.Feb.2028	375.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Guaranteed	213.117,63	0.0	10647.0	375.0	13.Apr.2028	313.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	212.692,01	0.0	9419.0	539.0	21.Nov.2029	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	212.492,84	0.0	10607.0	372.0	04.Apr.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	213.173,15	0.0	10484.0	108.0	10.Juni2025	188.0
EXOIM	EXOR NV RegS	Finanzunternehmen	213.234,36	0.0	10586.0	745.0	14.Feb.2033	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	212.639,67	0.0	10627.0	375.0	18.Apr.2028	325.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	213.267,28	0.0	10604.0	774.0	15.Feb.2033	300.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	212.666,90	0.0	10614.0	628.0	01.Apr.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	213.192,65	0.0	10584.0	945.0	16.Feb.2036	388.0
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Guaranteed	212.467,93	0.0	6974.0	750.0	01.Juni2033	376.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	212.703,81	0.0	10615.0	22.0	15.Juli2024	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	213.223,50	0.0	10402.0	1546.0	15.Nov.2063	590.0
MRO	MARATHON OIL CORP	Energie	212.764,63	0.0	10566.0	612.0	15.März2032	680.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	213.123,44	0.0	10554.0	520.0	17.Dez.2029	275.0
ORCL	ORACLE CORPORATION	Technologie	212.759,94	0.0	10358.0	450.0	09.Nov.2029	615.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	213.151,67	0.0	10601.0	297.0	30.Sept.2027	888.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	212.882,08	0.0	10644.0	243.0	02.Okt.2026	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	212.528,96	0.0	10598.0	89.0	19.März2025	275.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	212.729,91	0.0	10582.0	713.0	04.Sept.2032	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	213.321,46	0.0	10615.0	401.0	04.Sept.2028	350.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	213.115,35	0.0	10644.0	782.0	11.Apr.2033	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	213.109,99	0.0	10399.0	378.0	24.Mai2028	263.0
SANUK	SANTANDER UK PLC RegS	Mortgage Collateralized	212.685,86	0.0	10603.0	455.0	12.März2029	300.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	212.895,71	0.0	10564.0	353.0	18.Jan.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.515,94	0.0	10443.0	568.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.814,88	0.0	10585.0	706.0	22.Mai2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.862,64	0.0	10443.0	798.0	08.Sept.2033	300.0
TEREGA	TEREGA SA RegS	Erdgas	213.265,66	0.0	10495.0	121.0	05.Aug.2025	220.0
UBS	UBS GROUP AG RegS	Bankwesen	212.464,63	0.0	10337.0	454.0	15.Juni2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	212.492,86	0.0	10561.0	609.0	12.Feb.2031	263.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	213.143,03	0.0	10358.0	692.0	13.Juni2032	325.0
VARNO	VAR ENERGI ASA 144A	Energie	213.206,87	0.0	10456.0	316.0	15.Jan.2028	750.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	212.590,71	0.0	10562.0	57.0	20.Nov.2024	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.622,76	0.0	10565.0	431.0	03.Nov.2028	113.0
WMT	WALMART INC	Zyklische Konsumgüter	212.603,07	0.0	9945.0	20.0	08.Juli2024	285.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	211.726,58	0.0	10539.0	75.0	28.Jan.2025	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	211.950,36	0.0	8316.0	1320.0	15.Juni2048	456.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	211.660,86	0.0	10534.0	59.0	27.Nov.2024	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	211.670,27	0.0	10557.0	88.0	18.März2025	250.0
BACR	BARCLAYS PLC	Bankwesen	211.663,18	0.0	10354.0	665.0	27.Juni2034	712.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	212.219,01	0.0	10531.0	832.0	02.Feb.2034	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	212.224,52	0.0	10522.0	840.0	12.Jan.2034	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	212.085,06	0.0	10534.0	530.0	30.Jan.2030	288.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	211.855,51	0.0	6995.0	500.0	08.Feb.2030	442.0
CAT	CATERPILLAR INC	Produktionsmittel	212.445,14	0.0	7051.0	1521.0	19.Sept.2049	325.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.148,32	0.0	7018.0	1423.0	01.Sept.2049	370.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	211.671,77	0.0	10339.0	743.0	01.Dez.2040	620.0
CCB	CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS	Gehalten, keine Gewährleistung	212.217,22	0.0	10611.0	18.0	28.Juni2024	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	212.153,79	0.0	10526.0	352.0	12.Jan.2028	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	212.171,73	0.0	10453.0	104.0	31.Mai2026	163.0
ET	ENERGY TRANSFER LP	Energie	211.713,59	0.0	10333.0	521.0	01.Dez.2030	640.0
ENIIM	ENI SPA MTN RegS	Energie	212.014,73	0.0	10561.0	40.0	19.Sept.2024	63.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	211.667,70	0.0	10551.0	842.0	20.März2034	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	212.404,19	0.0	10596.0	873.0	22.Juni2034	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.693,73	0.0	10067.0	280.0	17.März2027	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.742,87	0.0	10241.0	136.0	03.Nov.2026	734.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	211.792,19	0.0	10292.0	840.0	19.Mai2034	300.0
ISLBAN	ISLANDSBANKI HF RegS	Mortgage Collateralized	212.040,74	0.0	10413.0	319.0	20.Sept.2027	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	212.103,86	0.0	8260.0	1122.0	01.Nov.2042	470.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	212.202,80	0.0	10587.0	449.0	05.Apr.2034	438.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereigns	212.170,66	0.0	6923.0	1582.0	28.Apr.2051	308.0
MP	MANITOBA PROVINCE OF	Local Authority	212.251,35	0.0	6989.0	377.0	02.Juni2028	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	212.305,97	0.0	10601.0	919.0	15.Okt.2037	630.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	211.819,52	0.0	10312.0	335.0	09.Juni2028	750.0
NIESA	NIEDERSACHSEN LAND OF	Local Authority	211.815,70	0.0	10536.0	458.0	15.März2029	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	211.919,10	0.0	7007.0	1572.0	04.Juni2041	60.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	212.215,64	0.0	10320.0	640.0	02.Nov.2032	613.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	212.053,08	0.0	8438.0	1260.0	18.März2045	450.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	211.902,96	0.0	10552.0	180.0	03.März2026	288.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	211.785,25	0.0	10474.0	430.0	24.Jan.2029	438.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	211.715,56	0.0	10586.0	1407.0	30.Apr.2044	375.0
R	RYDER SYSTEM INC MTN	Transport	212.302,02	0.0	10314.0	384.0	01.Dez.2028	630.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	211.686,65	0.0	6980.0	291.0	02.Juni2027	265.0
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Gehalten, keine Gewährleistung	212.241,40	0.0	10438.0	103.0	19.Mai2025	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	212.295,32	0.0	9424.0	470.0	01.März2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	211.566,50	0.0	10535.0	72.0	17.Jan.2025	153.0
TWC	TIME WARNER CABLE LLC	Kommunikation	211.961,28	0.0	9108.0	826.0	01.Mai2037	655.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	212.023,63	0.0	10467.0	122.0	28.Juli2025	171.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	211.824,11	0.0	10504.0	424.0	10.Nov.2028	288.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	212.382,60	0.0	7065.0	1230.0	01.Apr.2040	244.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	212.103,40	0.0	10447.0	105.0	26.Mai2025	163.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	211.636,39	0.0	10425.0	114.0	29.Juni2025	180.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	212.048,99	0.0	10570.0	620.0	20.März2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	211.778,63	0.0	10434.0	107.0	02.Juni2025	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	212.334,88	0.0	10568.0	780.0	12.Sept.2033	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.060,38	0.0	10326.0	293.0	01.Juni2027	238.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	211.044,24	0.0	6961.0	291.0	01.Juni2027	255.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	211.240,19	0.0	10521.0	73.0	20.Jan.2025	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	211.074,68	0.0	9376.0	133.0	03.Sept.2025	38.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	210.716,43	0.0	10522.0	48.0	18.Okt.2024	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.375,20	0.0	10430.0	102.0	14.Mai2025	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	210.892,37	0.0	10508.0	71.0	14.Jan.2025	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	211.401,03	0.0	10525.0	57.0	21.Nov.2024	100.0
AVGO	BROADCOM INC 144A	Technologie	211.101,67	0.0	8436.0	747.0	15.Apr.2033	342.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	210.846,65	0.0	10361.0	190.0	04.Mai2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.805,18	0.0	10387.0	108.0	05.Juni2030	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	211.269,84	0.0	10497.0	672.0	15.März2033	630.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.890,59	0.0	10277.0	707.0	15.Nov.2033	588.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	210.972,54	0.0	10453.0	814.0	24.Jan.2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.924,37	0.0	10425.0	120.0	21.Juli2025	150.0
FRSD7514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	210.799,18	0.0	8858.0	621.0	01.Apr.2050	350.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	210.872,13	0.0	10311.0	532.0	01.Juli2038	723.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	211.296,88	0.0	10299.0	988.0	20.Juni2054	778.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	210.851,23	0.0	10241.0	580.0	06.Nov.2031	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	211.343,32	0.0	10522.0	962.0	11.März2036	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	211.179,43	0.0	10491.0	767.0	23.Sept.2033	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	210.838,23	0.0	10477.0	851.0	06.Feb.2034	288.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	211.430,64	0.0	8347.0	1186.0	01.Aug.2044	485.0
MP	MANITOBA (PROVINCE OF)	Local Authority	211.278,65	0.0	6968.0	291.0	02.Juni2027	260.0
MP	MANITOBA PROVINCE OF	Local Authority	211.308,02	0.0	6935.0	749.0	02.Juni2033	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	211.104,94	0.0	10281.0	648.0	01.Nov.2032	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	211.548,73	0.0	10261.0	457.0	26.Mai2049	325.0
OMVAV	OMV AG MTN RegS	Energie	210.713,59	0.0	8342.0	945.0	03.Juli2034	100.0
PERTIJ	PERTAMINA PERSERO PT RegS	Gehalten, keine Gewährleistung	211.187,68	0.0	10296.0	1013.0	27.Mai2041	650.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	210.789,21	0.0	10240.0	1200.0	07.Nov.2048	650.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Mortgage Collateralized	211.428,59	0.0	10571.0	294.0	06.Apr.2027	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	211.153,57	0.0	8376.0	558.0	01.Juli2030	225.0
RELLN	RELX CAPITAL INC	Technologie	211.314,23	0.0	10434.0	102.0	12.Mai2025	130.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	211.352,53	0.0	8444.0	1277.0	15.Okt.2046	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	210.788,48	0.0	10298.0	715.0	03.Aug.2032	313.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	210.805,77	0.0	10261.0	711.0	28.Okt.2034	575.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	211.312,13	0.0	14069.0	985.0	15.Apr.2039	688.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.711,02	0.0	10420.0	133.0	10.Sept.2025	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	211.041,32	0.0	10403.0	587.0	18.Nov.2030	325.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	209.894,58	0.0	10484.0	57.0	21.Nov.2024	25.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	210.352,13	0.0	10483.0	75.0	27.Jan.2025	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	210.134,01	0.0	10404.0	814.0	15.Jan.2034	355.0
T	AT&T INC	Kommunikation	210.136,15	0.0	10035.0	1175.0	01.Juni2043	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	210.350,68	0.0	6999.0	137.0	24.Sept.2025	210.0
AXASA	AXA SA MTN RegS	Versicherung	209.999,08	0.0	10186.0	457.0	28.Mai2049	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Mortgage Collateralized	209.873,87	0.0	10467.0	74.0	23.Jan.2025	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	210.416,70	0.0	6964.0	350.0	02.Feb.2028	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	210.290,56	0.0	8391.0	542.0	12.März2030	185.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	210.307,01	0.0	10488.0	73.0	21.Jan.2025	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	210.599,48	0.0	10521.0	376.0	12.Apr.2028	275.0
C	CITIGROUP INC	Bankwesen	209.879,18	0.0	6859.0	1146.0	03.Nov.2042	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.926,55	0.0	10356.0	319.0	04.Okt.2027	238.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	210.158,77	0.0	10438.0	531.0	27.Jan.2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	210.212,50	0.0	10342.0	499.0	15.Juli2030	620.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	210.009,50	0.0	10358.0	323.0	20.Sept.2027	225.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	209.872,63	0.0	8359.0	631.0	16.Sept.2031	345.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	210.473,85	0.0	10276.0	650.0	22.Nov.2032	591.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	209.986,87	0.0	10485.0	90.0	26.März2025	169.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	210.344,95	0.0	10498.0	88.0	17.März2025	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	210.467,37	0.0	10488.0	75.0	27.Jan.2025	138.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	210.642,73	0.0	10449.0	692.0	10.Jan.2032	275.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.572,39	0.0	10372.0	624.0	27.Juli2032	654.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	210.382,16	0.0	10495.0	55.0	12.Nov.2025	50.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	210.533,80	0.0	8277.0	1207.0	15.Dez.2042	407.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	210.631,33	0.0	10288.0	470.0	11.Juni2029	263.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	210.000,31	0.0	8382.0	1525.0	12.Okt.2110	575.0
NRW	NORDRHEIN WESTFALEN LAND OF RegS	Local Authority	209.980,59	0.0	10484.0	87.0	14.März2025	125.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	210.452,14	0.0	4147.0	1310.0	20.Nov.2041	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	210.276,43	0.0	10468.0	179.0	26.Feb.2026	275.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	210.252,80	0.0	10358.0	321.0	13.Sept.2027	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	210.241,43	0.0	10225.0	307.0	01.Nov.2027	600.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schatzbriefe	209.906,38	0.0	6947.0	2483.0	01.Aug.2072	300.0
SUCN	SUNCOR ENERGY INC	Energie	210.417,54	0.0	10290.0	911.0	15.Juni2038	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	209.814,13	0.0	10356.0	584.0	21.Nov.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	210.620,67	0.0	10503.0	57.0	21.Nov.2024	63.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	209.862,05	0.0	10314.0	143.0	01.Feb.2026	785.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.381,79	0.0	10506.0	626.0	08.Apr.2031	250.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	210.686,08	0.0	10415.0	127.0	15.Aug.2025	163.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	210.672,22	0.0	8349.0	1357.0	20.Aug.2048	445.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Gehalten, keine Gewährleistung	209.614,76	0.0	8269.0	618.0	06.Mai2031	250.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	209.092,80	0.0	10309.0	501.0	14.Sept.2029	225.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	209.010,65	0.0	10267.0	736.0	08.Sept.2032	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	209.716,68	0.0	10197.0	635.0	25.Okt.2033	583.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	209.269,31	0.0	10450.0	74.0	22.Jan.2025	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	209.778,18	0.0	10391.0	105.0	23.Mai2025	100.0
BACR	BARCLAYS PLC	Bankwesen	209.328,05	0.0	10392.0	671.0	13.Sept.2034	669.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	209.347,01	0.0	10313.0	499.0	13.Sept.2029	238.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	209.243,88	0.0	10175.0	396.0	15.Jan.2029	605.0
BXP	BOSTON PROPERTIES LP	REITS	209.805,96	0.0	10224.0	307.0	01.Dez.2027	675.0
BPCEGP	BPCE SA RegS	Bankwesen	209.487,08	0.0	10469.0	60.0	04.Dez.2024	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.034,35	0.0	10451.0	194.0	22.Apr.2026	288.0
BRABUR	BRANDENBURG LAND OF RegS	Local Authority	209.584,04	0.0	10463.0	75.0	27.Jan.2025	63.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	209.218,57	0.0	10385.0	665.0	13.Sept.2034	684.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	209.033,58	0.0	10206.0	655.0	15.Nov.2032	560.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	209.736,61	0.0	10197.0	294.0	01.Nov.2027	607.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	209.268,68	0.0	10297.0	717.0	15.Jan.2034	613.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	209.076,89	0.0	13243.0	619.0	07.Juni2032	638.0
EBAY	EBAY INC	Zyklische Konsumgüter	209.708,63	0.0	10236.0	309.0	22.Nov.2027	595.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	209.657,92	0.0	10465.0	302.0	14.Okt.2027	710.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	209.142,22	0.0	10301.0	199.0	30.Mai2026	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	209.625,92	0.0	10343.0	226.0	31.Aug.2026	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	209.765,52	0.0	10467.0	76.0	31.Jan.2025	88.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Supranational	209.731,22	0.0	6971.0	1616.0	17.Jan.2042	70.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	209.382,51	0.0	10458.0	90.0	29.März2026	150.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	209.435,53	0.0	10186.0	384.0	24.Okt.2028	575.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	209.245,01	0.0	10384.0	853.0	02.Feb.2034	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	209.625,79	0.0	10481.0	55.0	15.Nov.2024	0.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	209.101,64	0.0	10445.0	191.0	09.Apr.2026	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	209.166,63	0.0	10378.0	852.0	09.Jan.2034	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.257,32	0.0	10292.0	696.0	12.Juli2033	609.0
OMERS	OMERS REALTY CORP	Financial Other	209.695,76	0.0	6978.0	321.0	04.Okt.2027	324.0
OKE	ONEOK INC	Energie	209.155,32	0.0	10073.0	516.0	01.Nov.2030	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.183,66	0.0	9953.0	283.0	18.März2027	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	209.674,17	0.0	10399.0	833.0	17.Jan.2034	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.385,26	0.0	10221.0	715.0	13.Nov.2033	559.0
RWE	RWE AG RegS	Elektro-	208.927,66	0.0	10177.0	540.0	24.Mai2030	275.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	209.158,52	0.0	10259.0	290.0	07.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	209.041,92	0.0	10353.0	945.0	10.Okt.2035	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.058,90	0.0	10262.0	625.0	10.Jan.2034	669.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	209.672,45	0.0	5228.0	2207.0	28.Feb.2051	88.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	209.059,81	0.0	10442.0	89.0	20.März2025	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	209.369,08	0.0	10367.0	242.0	21.Nov.2026	225.0
TRGP	TARGA RESOURCES CORP	Energie	209.710,68	0.0	10444.0	728.0	30.März2034	650.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	209.008,67	0.0	10372.0	99.0	30.Apr.2025	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.417,33	0.0	10395.0	150.0	15.Nov.2025	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.698,18	0.0	9307.0	184.0	20.März2026	145.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.385,61	0.0	6830.0	670.0	23.Juni2038	693.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	209.764,41	0.0	10421.0	779.0	26.Jan.2033	263.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	209.548,47	0.0	10464.0	89.0	20.März2025	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	208.699,89	0.0	10433.0	96.0	16.Apr.2025	100.0
AID	AID-ISRAEL	Government Guaranteed	208.636,68	0.0	10378.0	731.0	18.Sept.2033	550.0
APA	APACHE CORPORATION	Energie	208.271,77	0.0	8164.0	1227.0	01.Juli2049	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	208.279,30	0.0	10393.0	187.0	24.März2026	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.287,73	0.0	10270.0	685.0	02.Aug.2033	642.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.344,29	0.0	10274.0	505.0	02.Aug.2030	634.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	208.438,94	0.0	10352.0	132.0	29.Aug.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.859,44	0.0	10386.0	167.0	23.Jan.2027	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	208.855,78	0.0	10160.0	1038.0	30.Juni2037	325.0
BPCEGP	BPCE SA RegS	Bankwesen	208.763,29	0.0	10372.0	99.0	28.Apr.2025	63.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	208.729,21	0.0	10393.0	443.0	06.März2029	313.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	208.113,46	0.0	10401.0	91.0	27.März2025	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	208.892,58	0.0	10445.0	56.0	17.Nov.2024	0.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	208.649,80	0.0	10362.0	103.0	14.Mai2025	70.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	208.052,08	0.0	10333.0	144.0	15.Okt.2025	125.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	208.803,78	0.0	10363.0	143.0	31.Dez.2079	263.0
EU	EUROPEAN UNION MTN RegS	Supranational	208.306,81	0.0	10413.0	93.0	04.Apr.2025	50.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	Agency Fixed Rate	208.315,23	0.0	9023.0	618.0	01.Jan.2057	400.0
HESSEN	HESSEN LAND OF RegS	Local Authority	208.876,68	0.0	10434.0	81.0	17.Feb.2025	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	208.230,87	0.0	10383.0	278.0	15.März2027	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	208.198,22	0.0	10340.0	154.0	28.Nov.2025	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.434,97	0.0	10208.0	285.0	15.Mai2027	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	208.679,15	0.0	10392.0	539.0	21.Dez.2029	100.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	208.267,82	0.0	10298.0	426.0	09.Nov.2028	238.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	208.466,71	0.0	10417.0	90.0	22.März2025	72.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	208.072,73	0.0	10085.0	225.0	06.Nov.2026	688.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	208.125,73	0.0	10401.0	91.0	27.März2025	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	208.238,73	0.0	10229.0	294.0	26.Mai2027	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	208.111,49	0.0	10284.0	210.0	26.Juni2026	138.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	208.642,06	0.0	10371.0	106.0	23.Mai2025	63.0
OKE	ONEOK INC	Energie	208.565,28	0.0	10053.0	379.0	01.Nov.2028	565.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.457,53	0.0	10202.0	494.0	15.Juni2030	620.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	208.077,69	0.0	10148.0	1097.0	30.Mai2044	645.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.375,24	0.0	10189.0	692.0	20.Mai2033	540.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	208.212,27	0.0	8248.0	667.0	12.Jan.2032	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	208.117,12	0.0	10117.0	143.0	21.Nov.2026	683.0
SAPGR	SAP SE RegS	Technologie	208.319,23	0.0	10385.0	267.0	22.Feb.2027	175.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	208.115,39	0.0	10106.0	685.0	07.Nov.2033	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.319,04	0.0	10136.0	304.0	01.Nov.2027	585.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	208.252,19	0.0	10242.0	294.0	25.Mai2027	175.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	208.446,85	0.0	10372.0	103.0	12.Mai2025	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	208.421,03	0.0	10298.0	332.0	21.Okt.2027	228.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	208.800,99	0.0	10427.0	83.0	25.Feb.2025	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.565,06	0.0	10306.0	337.0	16.Nov.2027	263.0
WMB	WILLIAMS COMPANIES INC	Energie	208.397,97	0.0	8308.0	612.0	15.März2031	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	207.468,12	0.0	10228.0	319.0	27.Sept.2027	238.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.899,54	0.0	8238.0	666.0	15.Jan.2032	288.0
ALVGR	ALLIANZ SE 144A	Versicherung	207.343,52	0.0	10284.0	676.0	06.Sept.2053	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	207.729,88	0.0	6871.0	1249.0	15.Aug.2041	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	208.045,50	0.0	10212.0	243.0	15.Jan.2027	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.770,14	0.0	10327.0	120.0	17.Juli2025	75.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON RegS	Mortgage Collateralized	207.529,02	0.0	10323.0	117.0	03.Juli2025	63.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	207.879,46	0.0	10132.0	385.0	09.Nov.2028	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	207.427,44	0.0	8197.0	638.0	14.Jan.2037	365.0
CAPFP	CAPGEMINI SE RegS	Technologie	207.890,84	0.0	10339.0	114.0	23.Juni2025	63.0
DELL	DELL INTERNATIONAL LLC	Technologie	207.204,96	0.0	10194.0	278.0	15.Juli2027	610.0
FANG	DIAMONDBACK ENERGY INC	Energie	207.308,27	0.0	10299.0	1343.0	15.März2053	625.0
ET	ENERGY TRANSFER LP	Energie	207.259,71	0.0	10124.0	230.0	01.Dez.2026	605.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	207.343,89	0.0	10367.0	96.0	15.Apr.2025	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	207.845,73	0.0	10390.0	92.0	01.Apr.2025	38.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	207.238,71	0.0	13397.0	386.0	30.Okt.2028	700.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	207.590,65	0.0	13742.0	995.0	09.März2039	638.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	207.457,24	0.0	10373.0	86.0	10.März2025	0.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	207.336,70	0.0	10353.0	813.0	15.Okt.2035	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.963,96	0.0	10089.0	811.0	02.Mai2036	650.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	207.864,87	0.0	10341.0	1282.0	25.Sept.2052	675.0
JYKRE	JYSKE REALKREDIT A/S MTN RegS	Mortgage Collateralized	207.653,76	0.0	10380.0	92.0	01.Apr.2025	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	207.481,34	0.0	10372.0	81.0	19.Feb.2025	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.590,03	0.0	10092.0	842.0	31.Mai2034	300.0
BACRED	MEDIOBANCA SPA RegS	Mortgage Collateralized	207.974,10	0.0	10332.0	151.0	10.Nov.2025	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	207.781,75	0.0	10172.0	553.0	15.Juni2030	238.0
META	META PLATFORMS INC	Kommunikation	207.697,35	0.0	10133.0	1543.0	15.Mai2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	207.600,81	0.0	10308.0	146.0	23.Okt.2026	134.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	207.825,67	0.0	10183.0	383.0	24.Mai2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	207.390,72	0.0	10207.0	495.0	30.Aug.2029	235.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	207.569,03	0.0	10350.0	715.0	06.Okt.2033	600.0
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	207.751,17	0.0	9879.0	182.0	26.Apr.2026	513.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	208.023,01	0.0	10355.0	111.0	13.Juni2025	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	207.843,74	0.0	10351.0	1294.0	01.Apr.2053	670.0
PFE	PFIZER INC	Consumer Non-Cyclical	207.442,43	0.0	6812.0	1204.0	28.Mai2040	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.641,65	0.0	10089.0	626.0	28.Okt.2033	604.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	207.591,93	0.0	10111.0	707.0	25.Mai2032	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	207.983,40	0.0	9136.0	494.0	13.Juli2029	129.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.738,55	0.0	10130.0	308.0	15.Nov.2027	585.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	207.408,89	0.0	10136.0	393.0	22.Nov.2028	558.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	207.840,99	0.0	10205.0	317.0	10.Jan.2029	653.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	208.037,35	0.0	10215.0	664.0	06.Juli2034	630.0
TMUS	T-MOBILE USA INC	Kommunikation	207.292,93	0.0	10151.0	1370.0	15.Juni2054	600.0
TCN	TELUS CORPORATION	Kommunikation	207.551,92	0.0	6804.0	449.0	02.Mai2029	330.0
UBS	UBS GROUP AG RegS	Bankwesen	207.984,22	0.0	10393.0	69.0	29.Jan.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	207.455,88	0.0	10300.0	136.0	15.Sept.2025	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.971,10	0.0	10337.0	858.0	15.März2036	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.700,84	0.0	10247.0	585.0	19.Sept.2030	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.474,15	0.0	10112.0	230.0	16.Nov.2026	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	207.545,55	0.0	10137.0	392.0	17.Nov.2028	554.0
MMM	3M CO MTN	Produktionsmittel	206.437,64	0.0	10262.0	910.0	15.März2037	570.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	206.672,07	0.0	10317.0	540.0	02.Apr.2030	275.0
AAPL	APPLE INC	Technologie	207.045,96	0.0	10274.0	247.0	10.Nov.2026	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	206.587,53	0.0	10141.0	728.0	02.Sept.2032	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.957,87	0.0	10204.0	679.0	08.Aug.2033	692.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.823,74	0.0	10297.0	166.0	05.Jan.2026	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	206.976,66	0.0	10337.0	376.0	07.Apr.2028	252.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.915,89	0.0	10160.0	286.0	26.Apr.2027	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	207.010,16	0.0	10317.0	114.0	23.Juni2025	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	206.842,99	0.0	10103.0	649.0	08.Juni2034	638.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	206.681,47	0.0	9867.0	196.0	24.Juni2046	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.292,41	0.0	10080.0	311.0	15.Nov.2027	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.850,83	0.0	10101.0	657.0	15.Nov.2032	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	206.308,54	0.0	8055.0	1522.0	15.Mai2058	450.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Gehalten, keine Gewährleistung	206.323,81	0.0	10316.0	74.0	31.Dez.2079	95.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.789,72	0.0	10034.0	219.0	28.Aug.2026	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	207.139,88	0.0	9868.0	313.0	05.Juli2027	50.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	207.141,87	0.0	10331.0	180.0	06.März2026	188.0
ENIIM	ENI SPA MTN RegS	Energie	206.504,22	0.0	10201.0	200.0	18.Mai2026	125.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	206.465,95	0.0	12999.0	447.0	22.Feb.2035	670.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	206.751,99	0.0	6871.0	169.0	21.Jan.2026	109.0
FOXA	FOX CORP	Kommunikation	206.681,93	0.0	10316.0	703.0	13.Okt.2033	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	206.476,58	0.0	10283.0	1141.0	01.Apr.2046	675.0
HIMARK	HIGHMARK INC 144A	Versicherung	206.535,89	0.0	9114.0	196.0	10.Mai2026	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	206.911,97	0.0	10306.0	365.0	22.Feb.2028	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.871,67	0.0	10267.0	656.0	09.März2034	625.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	206.741,18	0.0	10111.0	673.0	20.Juni2033	663.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	206.438,27	0.0	10300.0	115.0	26.Juni2025	25.0
MP	MANITOBA (PROVINCE OF)	Local Authority	207.094,29	0.0	6860.0	1653.0	05.Sept.2055	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.861,05	0.0	10185.0	659.0	15.Jan.2033	580.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	206.664,81	0.0	6858.0	265.0	01.Feb.2027	185.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	206.350,28	0.0	10060.0	308.0	15.Nov.2027	588.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	206.983,99	0.0	10336.0	533.0	10.Sept.2029	20.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	206.716,95	0.0	11517.0	247.0	24.Nov.2026	175.0
SABIC	SABIC CAPITAL I BV RegS	Gehalten, keine Gewährleistung	206.918,45	0.0	8253.0	580.0	14.Sept.2030	215.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	206.558,36	0.0	6765.0	1646.0	02.Dez.2054	420.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	206.624,58	0.0	10290.0	145.0	17.Okt.2025	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	206.345,11	0.0	10135.0	317.0	09.Jan.2029	630.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.060,43	0.0	10302.0	154.0	20.Nov.2025	113.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	206.570,08	0.0	10281.0	161.0	15.Dez.2025	125.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	205.511,31	0.0	10250.0	169.0	14.Jan.2026	88.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	206.211,00	0.0	8210.0	572.0	19.Aug.2030	216.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	206.118,13	0.0	6806.0	241.0	02.Nov.2026	185.0
BACR	BARCLAYS PLC	Bankwesen	206.127,45	0.0	10234.0	372.0	13.Sept.2029	649.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	206.173,09	0.0	10039.0	517.0	21.Nov.2030	638.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.742,49	0.0	10173.0	203.0	04.Juni2026	121.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	206.263,17	0.0	10117.0	473.0	29.Juni2029	225.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	205.619,15	0.0	10252.0	144.0	10.Okt.2025	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	205.494,53	0.0	10575.0	918.0	31.Jan.2035	300.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	205.678,38	0.0	10066.0	318.0	30.Nov.2027	549.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.842,99	0.0	10157.0	1047.0	01.Feb.2041	595.0
EQIX	EQUINIX INC	Technologie	206.106,03	0.0	8186.0	563.0	15.Juli2030	215.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	205.913,03	0.0	10199.0	1386.0	12.Jan.2043	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	205.651,73	0.0	10109.0	322.0	09.Jan.2028	600.0
HYDONE	HYDRO ONE INC	Elektro-	205.830,49	0.0	6850.0	453.0	05.Apr.2029	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	205.747,88	0.0	10210.0	244.0	29.Okt.2026	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.063,54	0.0	10155.0	859.0	01.Feb.2037	650.0
MSFT	MICROSOFT CORPORATION	Technologie	205.700,75	0.0	8074.0	1257.0	15.Nov.2042	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	205.604,24	0.0	10085.0	1485.0	28.Juni2063	610.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	205.532,93	0.0	10257.0	122.0	22.Juli2025	25.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	205.891,19	0.0	10258.0	168.0	15.Jan.2026	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.107,70	0.0	10135.0	364.0	12.Juli2028	607.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	206.259,80	0.0	10075.0	1325.0	01.Dez.2053	620.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	205.614,90	0.0	8221.0	635.0	16.Apr.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	205.954,63	0.0	10035.0	143.0	10.Nov.2025	580.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	205.494,44	0.0	10162.0	527.0	01.März2031	750.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	205.911,62	0.0	10210.0	222.0	07.Aug.2026	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	206.224,23	0.0	10267.0	149.0	03.Nov.2025	88.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	205.685,67	0.0	12967.0	977.0	15.Mai2040	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.624,25	0.0	10121.0	674.0	13.Jan.2033	577.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	205.679,30	0.0	10252.0	149.0	30.Okt.2025	63.0
TMUS	T-MOBILE USA INC	Kommunikation	205.617,53	0.0	10124.0	727.0	15.Jan.2034	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	206.206,50	0.0	10182.0	420.0	17.Okt.2028	232.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	206.269,25	0.0	10060.0	626.0	25.Mai2031	259.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.957,83	0.0	10000.0	620.0	28.Okt.2033	612.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	205.330,00	0.0	10095.0	360.0	18.Juli2028	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	205.388,59	0.0	6759.0	660.0	10.Feb.2038	674.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.070,74	0.0	9955.0	673.0	27.Apr.2033	282.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	205.073,73	0.0	9979.0	688.0	21.Nov.2033	650.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	204.844,85	0.0	10137.0	214.0	11.Juli2026	125.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	204.600,25	0.0	9997.0	2.0	01.Mai2024	488.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	204.788,42	0.0	10228.0	280.0	06.Apr.2027	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	205.315,19	0.0	10165.0	681.0	24.Aug.2034	614.0
CCAMCL	CHINA CINDA FINANCE (2014) LTD RegS	Gehalten, keine Gewährleistung	204.877,41	0.0	9995.0	6.0	14.Mai2024	563.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	205.356,68	0.0	8122.0	626.0	15.Juni2031	260.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	204.984,68	0.0	10203.0	859.0	26.Feb.2034	275.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	204.821,58	0.0	10110.0	672.0	01.Feb.2033	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.896,12	0.0	10109.0	676.0	24.Jan.2033	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.929,29	0.0	10218.0	723.0	05.Okt.2033	563.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	205.220,05	0.0	10259.0	192.0	20.Apr.2026	188.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	204.992,57	0.0	10230.0	390.0	11.Okt.2028	588.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	204.754,55	0.0	10144.0	499.0	01.Sept.2030	650.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	204.867,41	0.0	10173.0	242.0	30.Okt.2026	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	204.922,05	0.0	10000.0	141.0	15.Nov.2025	560.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	204.822,15	0.0	10048.0	361.0	23.Juni2028	580.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.669,31	0.0	10200.0	389.0	02.Okt.2028	574.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	204.708,73	0.0	10226.0	188.0	29.März2026	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.026,53	0.0	10186.0	241.0	28.Okt.2026	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	205.279,01	0.0	10118.0	286.0	27.Juli2027	613.0
INTNED	ING GROEP NV RegS	Bankwesen	204.839,10	0.0	10218.0	176.0	16.Feb.2027	125.0
IQV	IQVIA INC	Consumer Non-Cyclical	205.061,34	0.0	10003.0	348.0	15.Mai2028	570.0
CHITRA	KING POWER CAPITAL LTD RegS	Gehalten, keine Gewährleistung	204.937,98	0.0	9981.0	89.0	03.Nov.2024	563.0
MAS	MASSACHUSETTS ST	Local Authority	205.095,05	0.0	10085.0	838.0	01.Dez.2039	546.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	205.055,03	0.0	9971.0	984.0	01.Nov.2039	590.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	205.188,05	0.0	10252.0	191.0	08.Apr.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.654,82	0.0	9999.0	669.0	27.Mai2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.967,51	0.0	10019.0	349.0	27.Mai2029	567.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	205.186,56	0.0	9997.0	141.0	30.Okt.2025	545.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	205.404,52	0.0	10006.0	777.0	14.Juni2033	288.0
RELLN	RELX FINANCE BV RegS	Technologie	205.302,16	0.0	10113.0	289.0	13.Mai2027	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	204.603,47	0.0	10168.0	912.0	15.Sept.2037	590.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	204.971,00	0.0	10239.0	186.0	21.März2026	100.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	204.794,06	0.0	8185.0	572.0	15.Okt.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.032,05	0.0	10093.0	479.0	13.Jan.2030	571.0
TMUS	T-MOBILE USA INC	Kommunikation	205.227,86	0.0	8199.0	1395.0	15.Apr.2050	450.0
TRMB	TRIMBLE INC	Technologie	205.277,53	0.0	10199.0	675.0	15.März2033	610.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	205.102,12	0.0	10203.0	139.0	25.Sept.2025	84.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	204.181,43	0.0	9955.0	18.0	30.Juni2024	313.0
AAPL	APPLE INC	Technologie	203.742,20	0.0	8115.0	623.0	08.Feb.2031	165.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	204.446,19	0.0	10221.0	194.0	20.Apr.2026	113.0
BIDU	BAIDU INC	Technologie	204.502,06	0.0	8140.0	651.0	23.Aug.2031	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.798,32	0.0	10000.0	2.0	25.Apr.2025	384.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.729,13	0.0	10057.0	509.0	06.Nov.2029	263.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	204.223,85	0.0	10199.0	181.0	26.Feb.2026	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	204.355,72	0.0	6770.0	1445.0	10.Sept.2049	350.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	203.878,59	0.0	10133.0	204.0	25.Mai2026	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	204.508,87	0.0	9975.0	661.0	19.Mai2034	585.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	203.744,68	0.0	10164.0	706.0	10.Okt.2033	630.0
ECL	ECOLAB INC	Basic Industry	203.928,08	0.0	10053.0	329.0	15.Jan.2028	525.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	204.046,48	0.0	9924.0	666.0	10.Mai2033	615.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.975,90	0.0	10182.0	139.0	14.Okt.2025	680.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.667,57	0.0	10171.0	167.0	05.Jan.2026	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	204.091,91	0.0	10205.0	146.0	15.Okt.2025	0.0
FADE	FONDO DE TITULIZACION DEL DEFICIT RegS	Government Guaranteed	204.185,04	0.0	10209.0	138.0	17.Sept.2025	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG MTN RegS	Local Authority	203.845,37	0.0	10139.0	197.0	27.Apr.2026	50.0
MICCN	GENWORTH MI CANADA INC	Versicherung	204.510,44	0.0	6786.0	269.0	01.März2027	296.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	204.179,64	0.0	6768.0	700.0	04.Sept.2032	378.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	203.753,40	0.0	10018.0	114.0	11.Juli2025	600.0
KBC	KBC BANK NV RegS	Mortgage Collateralized	203.990,14	0.0	10189.0	184.0	08.März2026	75.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	203.944,18	0.0	10141.0	678.0	21.Sept.2034	632.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	203.869,19	0.0	10179.0	170.0	16.Jan.2026	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	203.823,03	0.0	10048.0	680.0	15.Jan.2033	525.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	203.831,28	0.0	10121.0	342.0	06.Dez.2027	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.309,03	0.0	6789.0	1496.0	01.Apr.2051	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.889,67	0.0	10040.0	329.0	18.Jan.2028	584.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.344,94	0.0	8102.0	635.0	14.Juli2031	261.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	204.466,19	0.0	10193.0	1957.0	20.März2054	300.0
OKE	ONEOK INC	Energie	204.255,05	0.0	10125.0	702.0	01.Sept.2033	605.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	203.754,84	0.0	9951.0	710.0	18.Mai2032	238.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	203.654,85	0.0	10064.0	474.0	15.Feb.2030	630.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	204.250,61	0.0	10204.0	187.0	26.März2026	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	204.081,67	0.0	10201.0	288.0	19.Apr.2027	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	203.741,59	0.0	10187.0	129.0	15.Aug.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	203.697,14	0.0	10141.0	155.0	24.Nov.2030	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.021,79	0.0	10028.0	691.0	11.Jan.2035	610.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.293,91	0.0	10036.0	155.0	09.Jan.2027	617.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.323,25	0.0	8088.0	606.0	29.Juni2032	268.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	203.810,62	0.0	10119.0	1129.0	16.März2047	700.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	203.690,99	0.0	9990.0	197.0	15.Juni2026	547.0
TRGP	TARGA RESOURCES CORP	Energie	204.370,40	0.0	10154.0	674.0	15.März2033	613.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	203.805,21	0.0	10186.0	192.0	10.Apr.2026	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	203.837,03	0.0	10107.0	203.0	29.Mai2026	88.0
TFC	TRUIST BANK	Bankwesen	203.898,27	0.0	8130.0	535.0	11.März2030	225.0
UBS	UBS GROUP AG 144A	Bankwesen	204.271,03	0.0	10160.0	377.0	22.Sept.2029	625.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	203.769,59	0.0	10171.0	170.0	16.Jan.2026	63.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	203.724,87	0.0	8147.0	677.0	19.Okt.2031	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	204.504,18	0.0	7994.0	1156.0	15.Juni2046	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	203.671,45	0.0	10031.0	664.0	24.Sept.2031	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	204.087,62	0.0	9993.0	394.0	01.Dez.2028	535.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	203.360,34	0.0	10106.0	217.0	18.Sept.2027	634.0
ACHMEA	ACHMEA BV RegS	Versicherung	203.052,95	0.0	10007.0	294.0	26.Mai2027	150.0
AES	AES CORPORATION (THE)	Elektro-	203.412,61	0.0	8070.0	598.0	15.Jan.2031	245.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	203.640,65	0.0	9926.0	710.0	30.Apr.2032	240.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	202.991,82	0.0	9960.0	197.0	15.Juni2026	535.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	203.505,40	0.0	9959.0	318.0	29.Nov.2027	540.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	203.206,53	0.0	10125.0	264.0	18.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	203.575,32	0.0	10112.0	298.0	14.Sept.2028	614.0
BMO	BANK OF MONTREAL MTN	Bankwesen	203.314,74	0.0	10121.0	383.0	25.Sept.2028	572.0
BMO	BANK OF MONTREAL MTN	Bankwesen	203.503,70	0.0	9972.0	194.0	05.Juni2026	530.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	203.052,83	0.0	10117.0	247.0	10.Nov.2026	75.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	203.605,47	0.0	9890.0	1220.0	21.Nov.2053	688.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.828,96	0.0	10141.0	170.0	11.Jan.2026	0.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	203.439,79	0.0	9961.0	397.0	15.Nov.2028	480.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	203.396,93	0.0	10170.0	135.0	06.Sept.2025	0.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	203.349,76	0.0	9981.0	679.0	30.Juni2033	595.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	203.439,18	0.0	9945.0	147.0	22.Nov.2025	542.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	203.403,02	0.0	10155.0	279.0	25.März2027	175.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	203.082,23	0.0	9964.0	362.0	14.Juni2028	532.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	203.049,99	0.0	9997.0	807.0	26.Jan.2036	644.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	203.448,54	0.0	10029.0	290.0	03.Mai2027	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.772,08	0.0	10131.0	286.0	06.Apr.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	203.162,44	0.0	10147.0	154.0	17.Nov.2025	25.0
CEG	EXELON GENERATION CO LLC	Elektro-	203.533,21	0.0	10138.0	988.0	01.Okt.2039	625.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	203.511,89	0.0	8116.0	728.0	15.Okt.2054	545.0
FRT	FEDERAL REALTY OP LP	REITS	203.165,65	0.0	9901.0	347.0	01.Mai2028	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	203.134,64	0.0	10048.0	1003.0	23.Feb.2042	651.0
HPQ	HP INC	Technologie	203.166,49	0.0	8911.0	533.0	17.Juni2030	340.0
HUM	HUMANA INC	Versicherung	202.780,11	0.0	10054.0	676.0	01.März2033	588.0
HUM	HUMANA INC	Versicherung	202.964,48	0.0	10085.0	736.0	15.März2034	595.0
HUM	HUMANA INC	Versicherung	203.113,09	0.0	10073.0	337.0	01.März2028	575.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	202.821,60	0.0	9918.0	656.0	01.Dez.2032	565.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.580,72	0.0	10087.0	233.0	18.Sept.2026	145.0
INTNED	ING GROEP NV	Bankwesen	202.862,33	0.0	10072.0	217.0	11.Sept.2027	608.0
INTNED	ING GROEP NV	Bankwesen	203.399,04	0.0	10099.0	686.0	11.Sept.2034	611.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	203.637,04	0.0	9950.0	232.0	14.Nov.2026	525.0
KD	KYNDRYL HOLDINGS INC	Technologie	203.031,55	0.0	10040.0	717.0	20.Feb.2034	635.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	202.964,73	0.0	10084.0	240.0	12.Okt.2026	113.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.500,67	0.0	10000.0	1.0	26.Apr.2024	356.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	202.871,18	0.0	10144.0	146.0	15.Okt.2025	0.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Government Sponsored	203.602,92	0.0	9927.0	495.0	18.Mai2030	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	202.894,58	0.0	9999.0	738.0	15.Jan.2034	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.315,73	0.0	9995.0	679.0	06.Juli2034	575.0
MOS	MOSAIC CO/THE	Basic Industry	203.066,62	0.0	9950.0	390.0	15.Nov.2028	538.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	203.038,72	0.0	10092.0	206.0	01.Juni2026	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	203.007,09	0.0	9967.0	735.0	15.Juni2032	200.0
NRWBK	NRW BANK RegS	Local Authority	203.350,27	0.0	10117.0	200.0	11.Mai2026	50.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	203.152,35	0.0	10012.0	370.0	18.Juli2028	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	202.968,40	0.0	10133.0	702.0	13.Apr.2033	561.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.128,97	0.0	9947.0	316.0	02.Dez.2028	535.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	203.552,51	0.0	10024.0	329.0	17.Jan.2028	575.0
Q	QUEBEC (PROVINCE OF)	Local Authority	202.958,12	0.0	11196.0	446.0	15.Sept.2029	750.0
SESGFP	SES SA MTN RegS	Kommunikation	203.087,91	0.0	9981.0	390.0	02.Juli2028	200.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	203.381,52	0.0	10159.0	177.0	12.Feb.2026	50.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	202.937,22	0.0	8791.0	1156.0	01.Apr.2044	530.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	203.041,87	0.0	10082.0	219.0	12.Sept.2026	614.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	203.476,37	0.0	10162.0	176.0	05.Feb.2026	50.0
UBS	UBS GROUP AG 144A	Bankwesen	202.892,16	0.0	9984.0	156.0	12.Jan.2027	571.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.915,57	0.0	10046.0	486.0	15.Feb.2030	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	202.159,34	0.0	9971.0	15.0	15.Juni2024	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.698,62	0.0	10134.0	194.0	15.Apr.2026	50.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	202.434,45	0.0	9980.0	371.0	18.Juli2028	538.0
AKTIA	AKTIA BANK ABP MTN RegS	Mortgage Collateralized	202.633,01	0.0	10126.0	183.0	05.März2026	38.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	202.103,56	0.0	9886.0	1356.0	06.Dez.2052	575.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	202.163,12	0.0	9992.0	414.0	24.Sept.2028	188.0
T	AT&T INC	Kommunikation	201.950,72	0.0	9939.0	383.0	19.Mai2028	160.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	202.100,11	0.0	9944.0	405.0	09.Jan.2029	558.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.187,29	0.0	9951.0	204.0	14.Juli2026	575.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Gehalten, keine Gewährleistung	202.165,94	0.0	9897.0	99.0	13.Mai2025	475.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	202.376,11	0.0	10114.0	186.0	16.März2026	45.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.237,07	0.0	9918.0	355.0	12.Juni2029	534.0
BPCEGP	BPCE SA RegS	Bankwesen	201.962,97	0.0	10091.0	170.0	15.Jan.2026	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	201.947,38	0.0	9966.0	24.0	21.Juli2024	515.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	202.459,51	0.0	10085.0	253.0	25.Nov.2026	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	202.146,94	0.0	10044.0	216.0	09.Juli2026	75.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Gehalten, keine Gewährleistung	202.480,79	0.0	9888.0	725.0	11.Juni2034	645.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	201.923,80	0.0	10096.0	158.0	01.Dez.2025	0.0
CNXC	CONCENTRIX CORP	Technologie	202.614,15	0.0	9982.0	363.0	02.Aug.2028	660.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.048,11	0.0	10088.0	178.0	17.Feb.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.309,83	0.0	10071.0	266.0	20.Jan.2027	163.0
DUK	DUKE ENERGY CORP	Elektro-	202.727,25	0.0	10072.0	1357.0	15.Sept.2053	610.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	202.644,08	0.0	10128.0	286.0	15.Apr.2027	163.0
ET	ENERGY TRANSFER LP	Energie	202.455,13	0.0	10018.0	335.0	15.Feb.2028	555.0
ETR	ENTERGY ARKANSAS INC	Elektro-	202.444,31	0.0	9976.0	11.0	01.Juni2024	370.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.268,66	0.0	9852.0	678.0	08.Mai2033	570.0
INTNED	ING GROEP NV RegS	Bankwesen	202.700,91	0.0	10018.0	598.0	15.Nov.2030	250.0
IR	INGERSOLL RAND INC	Produktionsmittel	202.056,04	0.0	9994.0	706.0	14.Aug.2033	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	202.111,41	0.0	10075.0	269.0	29.Jan.2027	125.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	202.453,34	0.0	9919.0	679.0	23.Juni2033	613.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	202.229,07	0.0	9879.0	312.0	27.Okt.2027	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	202.564,23	0.0	9978.0	365.0	21.Juli2028	588.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	202.008,93	0.0	9949.0	323.0	19.Jan.2029	580.0
LIN	LINDE INC	Basic Industry	202.187,47	0.0	9929.0	148.0	05.Dez.2025	470.0
MP	MANITOBA (PROVINCE OF)	Local Authority	202.411,29	0.0	6707.0	1183.0	05.März2041	410.0
MPC	MARATHON PETROLEUM CORP	Energie	202.635,08	0.0	9907.0	94.0	01.Mai2025	470.0
NWG	NATWEST GROUP PLC	Bankwesen	202.321,63	0.0	10031.0	656.0	02.März2034	602.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	202.358,96	0.0	10055.0	1379.0	15.März2054	600.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	202.722,15	0.0	10011.0	323.0	28.Sept.2027	206.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	202.008,40	0.0	10003.0	376.0	16.Aug.2028	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.621,75	0.0	9582.0	306.0	25.Aug.2027	413.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	201.927,59	0.0	10096.0	621.0	19.Juli2030	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.043,66	0.0	9995.0	682.0	18.Aug.2034	594.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	202.399,21	0.0	9884.0	99.0	15.Mai2045	538.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Bankwesen	202.720,58	0.0	10006.0	412.0	24.Jan.2029	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	202.671,33	0.0	9955.0	392.0	09.Jan.2030	617.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	202.343,38	0.0	10074.0	355.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.321,46	0.0	9905.0	1168.0	10.Jan.2053	737.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.297,45	0.0	9883.0	1356.0	01.Dez.2053	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.907,46	0.0	10035.0	385.0	14.Sept.2028	555.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	202.497,11	0.0	9882.0	92.0	24.Apr.2025	489.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.293,12	0.0	10064.0	357.0	12.Jan.2028	172.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	202.253,29	0.0	10057.0	1045.0	15.Sept.2039	525.0
GASBCM	TMS ISSUER SARL RegS	Energie	202.738,87	0.0	10041.0	384.0	23.Aug.2032	578.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	202.448,13	0.0	10116.0	284.0	08.Apr.2027	149.0
TTXCO	TTX COMPANY MTN 144A	Transport	202.144,62	0.0	7955.0	1295.0	01.Juli2046	420.0
UBS	UBS GROUP AG 144A	Bankwesen	202.539,26	0.0	9960.0	643.0	12.Jan.2034	596.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	202.580,21	0.0	10106.0	274.0	12.Feb.2027	113.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	202.222,53	0.0	9953.0	674.0	15.Juli2037	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.604,79	0.0	10029.0	685.0	15.Feb.2033	535.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.381,16	0.0	9973.0	9.0	28.Mai2024	363.0
V	VISA INC	Technologie	202.207,08	0.0	9893.0	873.0	15.Juni2034	238.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.329,45	0.0	9926.0	248.0	04.Jan.2027	463.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	201.466,18	0.0	9937.0	161.0	12.Jan.2026	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	201.257,77	0.0	9879.0	475.0	01.Dez.2029	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	201.353,85	0.0	9842.0	696.0	15.Mai2033	515.0
AEP	APPALACHIAN POWER CO	Elektro-	201.127,22	0.0	7852.0	1187.0	15.Mai2044	440.0
AAPL	APPLE INC	Technologie	201.550,59	0.0	8025.0	663.0	05.Aug.2031	170.0
T	AT&T INC	Kommunikation	201.669,60	0.0	9987.0	62.0	20.Feb.2026	554.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	201.231,94	0.0	9956.0	291.0	26.Apr.2027	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.582,33	0.0	9858.0	146.0	19.Nov.2025	518.0
BCHINA	BANK OF CHINA LTD (PARIS BRANCH) MTN RegS	Gehalten, keine Gewährleistung	201.394,25	0.0	9872.0	148.0	23.Nov.2025	475.0
BACR	BARCLAYS PLC	Bankwesen	201.183,71	0.0	9990.0	1260.0	12.März2055	604.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	201.639,73	0.0	10082.0	194.0	11.Apr.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.012,26	0.0	9904.0	389.0	25.Mai2028	150.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Gehalten, keine Gewährleistung	201.468,37	0.0	9995.0	2.0	29.Apr.2024	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	201.745,04	0.0	9956.0	21.0	11.Juli2024	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	201.872,19	0.0	9896.0	393.0	04.Dez.2028	513.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	201.731,65	0.0	10085.0	194.0	17.Apr.2026	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	201.229,98	0.0	9960.0	412.0	05.Sept.2028	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	201.635,12	0.0	9866.0	720.0	15.Jan.2034	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	201.715,82	0.0	9966.0	333.0	01.Feb.2028	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	201.699,68	0.0	10052.0	352.0	23.Feb.2028	188.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	201.852,07	0.0	10089.0	315.0	21.Okt.2027	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.481,96	0.0	9951.0	681.0	31.Jan.2033	535.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	201.091,60	0.0	9943.0	412.0	14.Feb.2029	583.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	201.254,24	0.0	10013.0	389.0	18.Sept.2028	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	201.518,72	0.0	10014.0	344.0	14.März2028	570.0
FI	FISERV INC	Technologie	201.026,16	0.0	9954.0	709.0	21.Aug.2033	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	201.452,74	0.0	10063.0	391.0	17.Okt.2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.476,67	0.0	10004.0	1.0	10.Sept.2024	584.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	201.299,63	0.0	9934.0	702.0	11.Jan.2033	463.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	201.268,82	0.0	9889.0	50.0	31.Okt.2024	363.0
QHEL	HYDRO-QUEBEC	Local Authority	201.246,36	0.0	6687.0	410.0	01.Sept.2028	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.446,74	0.0	9912.0	1382.0	11.Jan.2053	565.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	201.277,83	0.0	9961.0	304.0	16.Juni2027	113.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	201.063,03	0.0	7911.0	681.0	15.Mai2032	300.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	201.109,92	0.0	9987.0	553.0	15.März2031	600.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	201.023,81	0.0	9959.0	299.0	26.Mai2027	95.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.114,31	0.0	9875.0	364.0	14.Juni2028	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.755,93	0.0	9939.0	159.0	06.Jan.2026	500.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.360,30	0.0	9918.0	367.0	05.Juli2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.709,23	0.0	9985.0	77.0	20.Feb.2026	572.0
NWG	NATWEST GROUP PLC	Bankwesen	201.655,83	0.0	10018.0	376.0	13.Sept.2029	581.0
NF	NEWFOUNDLAND AND LABRADOR PROVINCE	Local Authority	201.201,94	0.0	6671.0	298.0	02.Juni2027	125.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	201.862,99	0.0	10091.0	187.0	18.März2026	25.0
ONGCIN	ONGC VIDESH LTD RegS	Gehalten, keine Gewährleistung	201.797,60	0.0	9964.0	22.0	15.Juli2024	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.155,05	0.0	9986.0	714.0	07.Sept.2033	563.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	201.425,15	0.0	10048.0	257.0	31.Dez.2079	250.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	201.686,55	0.0	9870.0	228.0	27.Okt.2027	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	201.661,64	0.0	10070.0	654.0	15.Okt.2032	570.0
LUV	SOUTHWEST AIRLINES CO	Transport	201.306,17	0.0	9883.0	276.0	15.Juni2027	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.013,85	0.0	9847.0	390.0	26.Nov.2028	500.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	201.262,16	0.0	9883.0	196.0	05.Juni2026	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.275,95	0.0	9840.0	1405.0	25.Mai2053	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.728,29	0.0	9968.0	290.0	28.Apr.2027	113.0
VMW	VMWARE LLC	Technologie	201.653,20	0.0	9885.0	99.0	15.Mai2025	450.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	201.632,18	0.0	10074.0	188.0	23.März2026	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.885,77	0.0	10030.0	380.0	12.Sept.2028	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	201.156,87	0.0	9858.0	139.0	13.Nov.2025	450.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	200.312,20	0.0	9879.0	688.0	12.Jan.2033	488.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	200.952,79	0.0	9911.0	483.0	12.Jan.2030	488.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	200.872,72	0.0	9839.0	664.0	06.Dez.2032	538.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	200.479,77	0.0	9971.0	1067.0	25.März2044	688.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	200.272,13	0.0	9952.0	415.0	13.Apr.2029	690.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	200.838,16	0.0	9915.0	384.0	12.Mai2028	125.0
ATH	ATHENE HOLDING LTD	Versicherung	200.228,11	0.0	9798.0	716.0	15.Jan.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	200.341,80	0.0	9817.0	727.0	07.Dez.2033	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.346,23	0.0	9868.0	158.0	15.Jan.2026	550.0
BIDU	BAIDU INC	Technologie	200.308,18	0.0	9800.0	388.0	14.Nov.2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.855,09	0.0	9979.0	130.0	14.Sept.2026	586.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	200.561,05	0.0	9928.0	306.0	23.Juni2027	113.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Gehalten, keine Gewährleistung	201.002,75	0.0	9868.0	151.0	05.Dez.2025	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	200.262,67	0.0	9975.0	199.0	10.Mai2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	200.629,36	0.0	9904.0	251.0	23.Jan.2027	509.0
BACR	BARCLAYS PLC	Bankwesen	200.659,34	0.0	9924.0	119.0	09.Aug.2026	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	200.348,64	0.0	9894.0	116.0	24.Juli2026	499.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.683,82	0.0	9843.0	191.0	15.Mai2026	435.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Whole Business	200.145,60	0.0	9908.0	298.0	30.Juni2050	271.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	200.302,27	0.0	9883.0	250.0	18.Jan.2027	501.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	200.728,11	0.0	9968.0	174.0	02.März2026	480.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	200.312,04	0.0	9838.0	103.0	01.Juni2025	450.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	200.532,25	0.0	10021.0	176.0	04.Feb.2026	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	200.239,51	0.0	9934.0	295.0	05.Mai2027	75.0
CCI	CROWN CASTLE INC	Kommunikation	200.489,89	0.0	9941.0	735.0	01.März2034	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	200.435,77	0.0	9890.0	249.0	15.Jan.2027	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	200.258,34	0.0	7162.0	1196.0	15.Dez.2041	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.804,78	0.0	9921.0	250.0	08.Feb.2028	571.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	200.270,89	0.0	7963.0	1210.0	20.Sept.2047	520.0
ENIIM	ENI SPA NC6 RegS	Energie	200.656,04	0.0	9829.0	266.0	31.Dez.2079	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.003,94	0.0	6638.0	1571.0	15.Feb.2053	330.0
EQT	EQT CORP	Energie	200.232,02	0.0	9977.0	347.0	01.Apr.2028	570.0
EFX	EQUIFAX INC	Technologie	200.719,46	0.0	9835.0	357.0	01.Juni2028	510.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	200.296,89	0.0	9833.0	363.0	06.Juni2028	477.0
FI	FISERV INC	Technologie	200.149,86	0.0	9928.0	682.0	02.März2033	560.0
FI	FISERV INC	Technologie	200.628,29	0.0	9939.0	377.0	21.Aug.2028	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	200.962,15	0.0	9972.0	289.0	01.Sept.2029	525.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	200.244,98	0.0	9985.0	493.0	06.Apr.2030	585.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.862,46	0.0	10027.0	548.0	30.März2030	225.0
HPQ	HP INC	Technologie	200.549,49	0.0	9878.0	672.0	15.Jan.2033	550.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	200.655,80	0.0	9885.0	70.0	16.Jan.2025	550.0
INTC	INTEL CORPORATION	Technologie	200.581,14	0.0	9930.0	169.0	10.Feb.2026	488.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	200.252,94	0.0	9927.0	674.0	01.März2033	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.931,72	0.0	9976.0	174.0	03.März2026	505.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	200.388,95	0.0	9990.0	239.0	01.Okt.2026	50.0
KVUE	KENVUE INC	Consumer Non-Cyclical	200.632,55	0.0	9988.0	370.0	22.März2028	505.0
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Gehalten, keine Gewährleistung	200.197,97	0.0	9962.0	223.0	21.Sept.2026	538.0
MA	MASTERCARD INC	Technologie	200.847,35	0.0	9983.0	344.0	09.März2028	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	200.147,48	0.0	9817.0	96.0	27.Apr.2025	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	200.240,08	0.0	9926.0	326.0	18.Sept.2027	135.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	200.468,66	0.0	9912.0	334.0	09.Feb.2028	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.254,59	0.0	9953.0	302.0	13.Sept.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.371,02	0.0	9961.0	37.0	12.Sept.2025	506.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	200.413,48	0.0	9958.0	641.0	13.Sept.2033	567.0
NWG	NATWEST GROUP PLC	Bankwesen	200.765,07	0.0	9955.0	257.0	01.März2028	558.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.458,68	0.0	9871.0	110.0	20.Juni2025	445.0
NIDEC	NIDEC CORPORATION RegS	Technologie	200.319,90	0.0	10016.0	190.0	30.März2026	5.0
NRWBK	NRW BANK MTN RegS	Local Authority	200.800,69	0.0	9903.0	26.0	31.Juli2024	188.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	200.145,28	0.0	8875.0	522.0	01.Apr.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.539,43	0.0	7964.0	607.0	29.Okt.2030	120.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	200.600,13	0.0	9954.0	710.0	15.März2054	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	200.895,16	0.0	10008.0	203.0	19.Mai2026	38.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	200.297,51	0.0	9794.0	683.0	05.Juni2033	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	200.488,65	0.0	9869.0	549.0	11.Jan.2031	550.0
SPGI	S&P GLOBAL INC 144A	Technologie	200.336,84	0.0	9961.0	727.0	15.Sept.2033	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	200.742,83	0.0	10033.0	287.0	09.Apr.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	200.600,68	0.0	9957.0	335.0	25.Okt.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.419,87	0.0	9800.0	620.0	15.Juni2033	622.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	200.897,01	0.0	9947.0	212.0	30.Juni2031	113.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	200.324,14	0.0	9998.0	271.0	29.Jan.2027	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	200.440,85	0.0	9741.0	844.0	24.Mai2034	288.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	200.159,51	0.0	7867.0	643.0	28.Okt.2031	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.450,00	0.0	9936.0	320.0	21.Aug.2027	120.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	200.616,24	0.0	9974.0	388.0	13.Sept.2028	514.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	200.567,07	0.0	10013.0	277.0	04.März2027	102.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.484,66	0.0	7972.0	616.0	10.Jan.2031	165.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	200.404,91	0.0	9888.0	153.0	15.Jan.2026	488.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	200.588,00	0.0	9764.0	379.0	01.Nov.2028	555.0
UBS	UBS GROUP AG 144A	Bankwesen	200.945,60	0.0	9950.0	27.0	05.Aug.2025	449.0
USB	US BANCORP MTN	Bankwesen	200.252,46	0.0	9878.0	405.0	23.Jan.2030	538.0
WEC	WEC ENERGY GROUP INC	Elektro-	200.233,50	0.0	9874.0	158.0	09.Jan.2026	475.0
WMB	WILLIAMS COMPANIES INC	Energie	200.403,18	0.0	9961.0	684.0	15.März2033	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.846,05	0.0	9809.0	168.0	14.Feb.2026	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.058,03	0.0	6587.0	1419.0	04.Feb.2051	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.349,03	0.0	9816.0	700.0	15.Juli2033	555.0
AON	AON NORTH AMERICA INC	Versicherung	199.552,20	0.0	9903.0	420.0	01.März2029	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.378,40	0.0	9822.0	411.0	01.März2029	588.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	199.505,06	0.0	9835.0	412.0	01.März2029	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.597,70	0.0	9887.0	125.0	18.Aug.2025	515.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Gehalten, keine Gewährleistung	199.979,19	0.0	9943.0	308.0	19.Juni2027	63.0
BMO	BANK OF MONTREAL MTN	Bankwesen	199.680,20	0.0	9938.0	39.0	14.Sept.2024	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.324,29	0.0	9857.0	116.0	24.Juli2026	441.0
BACR	BARCLAYS PLC	Bankwesen	199.919,33	0.0	9883.0	289.0	09.Aug.2028	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	199.800,90	0.0	9885.0	726.0	20.Feb.2034	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	199.819,72	0.0	9512.0	282.0	06.Juni2027	370.0
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Gehalten, keine Gewährleistung	199.793,53	0.0	9806.0	98.0	08.Mai2025	400.0
BPCEGP	BPCE SA 144A	Bankwesen	200.074,69	0.0	7944.0	585.0	20.Jan.2032	228.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	199.343,01	0.0	9918.0	35.0	01.Sept.2024	340.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	199.405,47	0.0	9955.0	9.0	27.Mai2024	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	200.105,01	0.0	9867.0	693.0	01.Feb.2035	605.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Gehalten, keine Gewährleistung	199.379,92	0.0	9910.0	33.0	26.Aug.2024	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.741,54	0.0	9806.0	144.0	15.Nov.2025	413.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	199.461,01	0.0	9920.0	92.0	14.März2025	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	199.774,39	0.0	9922.0	344.0	01.März2028	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	199.966,45	0.0	9923.0	692.0	01.März2033	520.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	200.122,55	0.0	9877.0	119.0	15.Juli2025	475.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	199.382,96	0.0	9961.0	285.0	25.März2027	100.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	199.492,51	0.0	9754.0	312.0	01.Nov.2027	463.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	199.991,66	0.0	9972.0	367.0	03.März2028	188.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	199.595,15	0.0	8736.0	839.0	15.Jan.2045	495.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	199.740,20	0.0	9842.0	679.0	18.Jan.2033	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	199.966,28	0.0	9967.0	350.0	01.Apr.2028	505.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	199.640,55	0.0	9945.0	360.0	29.Jan.2028	150.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	199.341,32	0.0	9865.0	788.0	23.Feb.2038	613.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	199.594,30	0.0	9835.0	445.0	18.Juli2029	550.0
HCA	HCA INC	Consumer Non-Cyclical	199.827,17	0.0	9774.0	689.0	01.Juni2033	550.0
HXL	HEXCEL CORPORATION	Produktionsmittel	199.404,41	0.0	9877.0	119.0	15.Aug.2025	495.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	200.030,92	0.0	9931.0	343.0	27.Nov.2027	163.0
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	199.752,27	0.0	9933.0	389.0	13.Sept.2028	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	199.324,13	0.0	9906.0	265.0	30.März2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.335,22	0.0	9863.0	294.0	11.Aug.2028	521.0
INTNED	ING GROEP NV 144A	Bankwesen	199.697,56	0.0	9847.0	160.0	06.Jan.2026	463.0
INTC	INTEL CORPORATION	Technologie	200.094,22	0.0	9885.0	1508.0	10.Feb.2063	590.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	199.974,44	0.0	9902.0	724.0	26.Feb.2034	613.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	200.043,82	0.0	9859.0	482.0	01.Juni2029	150.0
KEY	KEYCORP MTN	Bankwesen	199.417,50	0.0	9873.0	686.0	06.März2035	640.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	199.642,54	0.0	9904.0	673.0	06.März2033	599.0
KFHKK	KFH SUKUK CO RegS	Financial Other	199.996,97	0.0	9866.0	412.0	17.Jan.2029	501.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	199.915,57	0.0	9850.0	371.0	05.Juli2028	488.0
LANDER	LAENDER NO 62 RegS	Local Authority	199.909,30	0.0	9866.0	478.0	04.Mai2029	125.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	199.417,41	0.0	9960.0	212.0	18.Juni2026	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.442,00	0.0	9802.0	701.0	05.Jan.2035	568.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.411,41	0.0	9810.0	708.0	01.Juli2033	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	199.506,01	0.0	9943.0	636.0	27.Feb.2031	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	199.991,53	0.0	9935.0	296.0	06.Mai2027	63.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	200.060,19	0.0	9931.0	20.0	09.Juli2024	250.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	199.852,64	0.0	9906.0	680.0	28.Feb.2033	566.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.757,26	0.0	9858.0	289.0	20.Juli2028	502.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	200.071,49	0.0	9927.0	22.0	16.Juli2025	284.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	199.408,66	0.0	9906.0	296.0	07.Mai2027	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.932,28	0.0	9857.0	332.0	09.Jan.2028	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.032,92	0.0	9940.0	35.0	01.Sept.2024	425.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	199.355,35	0.0	9819.0	370.0	03.Juli2028	488.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	199.874,63	0.0	9947.0	308.0	22.Sept.2027	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	199.864,63	0.0	9928.0	999.0	15.März2040	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.592,32	0.0	9895.0	432.0	15.Mai2029	555.0
MATSEL	PANASONIC CORP 144A	Technologie	199.851,21	0.0	9923.0	23.0	19.Juli2024	268.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	200.113,94	0.0	9866.0	56.0	21.Nov.2024	330.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	199.726,10	0.0	9980.0	739.0	03.Okt.2031	10.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.570,47	0.0	9964.0	314.0	13.Okt.2027	517.0
O	REALTY INCOME CORPORATION	REITS	199.782,67	0.0	9974.0	662.0	13.Okt.2032	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	199.566,58	0.0	9849.0	416.0	01.Feb.2029	495.0
R	RYDER SYSTEM INC MTN	Transport	200.005,46	0.0	9920.0	420.0	15.März2029	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	199.663,73	0.0	9876.0	119.0	08.Aug.2025	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	199.345,58	0.0	9841.0	387.0	12.Mai2028	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	199.730,08	0.0	9918.0	686.0	08.März2033	550.0
HYUELE	SK HYNIX INC RegS	Technologie	199.356,56	0.0	9820.0	407.0	16.Jan.2029	550.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	199.763,42	0.0	9982.0	287.0	29.März2027	88.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.616,64	0.0	9930.0	35.0	03.Sept.2024	363.0
TMUS	T-MOBILE USA INC	Kommunikation	200.043,40	0.0	6606.0	1511.0	15.Feb.2051	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.284,13	0.0	9959.0	719.0	15.Apr.2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.286,71	0.0	9840.0	113.0	30.Juni2025	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	199.358,90	0.0	9895.0	691.0	03.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.331,40	0.0	9868.0	516.0	26.Okt.2029	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS	Mortgage Collateralized	199.260,22	0.0	9963.0	189.0	24.März2026	1.0
WSTP	WESTPAC BANKING CORP	Bankwesen	199.798,03	0.0	9982.0	47.0	18.Okt.2024	535.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	199.372,85	0.0	9851.0	253.0	24.Jan.2027	475.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	199.064,41	0.0	9841.0	120.0	28.Juli2025	475.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	199.097,34	0.0	9876.0	623.0	01.März2032	543.0
KNABNL	AEGON BANK NV RegS	Mortgage Collateralized	198.668,20	0.0	9867.0	309.0	27.Juni2027	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.094,51	0.0	9769.0	681.0	01.Dez.2032	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	198.419,27	0.0	9840.0	681.0	01.März2033	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	199.149,90	0.0	9757.0	1089.0	15.Juni2042	565.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	198.491,95	0.0	9780.0	475.0	30.Apr.2029	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	199.230,81	0.0	10382.0	137.0	18.Sept.2025	163.0
ARRFP	APRR SA MTN RegS	Transport	199.088,58	0.0	9919.0	359.0	18.Jan.2028	125.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	198.973,80	0.0	9872.0	422.0	26.Feb.2029	485.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	199.183,46	0.0	6640.0	746.0	24.Okt.2033	525.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	198.974,16	0.0	9940.0	94.0	17.Apr.2025	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	199.007,54	0.0	9903.0	385.0	21.Sept.2028	530.0
BOEN	BANK OF ENGLAND 144A	Sovereigns	199.240,67	0.0	9902.0	264.0	05.März2027	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.485,56	0.0	9845.0	75.0	01.Feb.2025	350.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	198.822,12	0.0	9909.0	128.0	01.Okt.2025	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.911,55	0.0	9935.0	268.0	14.Jan.2027	38.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	199.188,01	0.0	9878.0	1368.0	04.März2054	597.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	198.964,93	0.0	9826.0	414.0	25.Jan.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	198.543,96	0.0	9832.0	742.0	15.Feb.2034	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.105,63	0.0	9877.0	687.0	01.März2033	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.992,44	0.0	7703.0	1132.0	01.Mai2047	538.0
CHGDNU	CHINA CLEAN ENERGY DEVELOPMENT LTD RegS	Gehalten, keine Gewährleistung	198.629,10	0.0	9745.0	144.0	05.Nov.2025	400.0
CB	CHUBB INA HOLDINGS INC	Versicherung	199.146,18	0.0	9940.0	372.0	15.März2028	155.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.566,18	0.0	9871.0	690.0	15.März2033	540.0
C	CITIGROUP INC	Bankwesen	199.066,27	0.0	9761.0	275.0	24.Mai2028	466.0
C	CITIGROUP INC MTN RegS	Bankwesen	198.433,22	0.0	9893.0	240.0	08.Okt.2027	50.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.698,75	0.0	9789.0	397.0	23.Jan.2030	584.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	199.023,56	0.0	9896.0	348.0	14.März2028	513.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Gehalten, keine Gewährleistung	198.945,31	0.0	9739.0	357.0	02.Mai2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.930,89	0.0	7934.0	1122.0	01.Apr.2040	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	199.001,79	0.0	9949.0	219.0	15.Juli2026	1.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.932,24	0.0	9790.0	531.0	15.Jan.2031	575.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	199.179,03	0.0	9792.0	101.0	18.Mai2025	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	198.611,45	0.0	9923.0	236.0	16.Sept.2026	13.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	198.389,66	0.0	9897.0	212.0	22.Juni2026	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	198.920,36	0.0	11763.0	788.0	15.Juli2036	810.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.486,66	0.0	9853.0	423.0	04.März2029	524.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.514,38	0.0	9836.0	382.0	16.Aug.2028	480.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	198.669,86	0.0	9927.0	232.0	31.Aug.2026	10.0
EIX	EDISON INTERNATIONAL	Elektro-	198.656,67	0.0	9922.0	92.0	15.Apr.2025	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.647,80	0.0	9901.0	37.0	10.Sept.2024	265.0
EOG	EOG RESOURCES INC	Energie	198.696,09	0.0	9822.0	156.0	15.Jan.2026	415.0
EXC	EXELON CORPORATION	Elektro-	199.108,88	0.0	9815.0	108.0	15.Juni2025	395.0
XOM	EXXON MOBIL CORP	Energie	198.613,21	0.0	9893.0	31.0	16.Aug.2024	202.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	198.845,36	0.0	9799.0	683.0	13.Feb.2034	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	199.084,67	0.0	9940.0	315.0	13.Okt.2027	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	199.188,65	0.0	9851.0	636.0	19.Aug.2032	610.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	198.664,54	0.0	9829.0	54.0	15.Nov.2024	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	198.778,15	0.0	9927.0	735.0	15.Okt.2033	525.0
HCA	HCA INC	Consumer Non-Cyclical	198.856,98	0.0	6533.0	1464.0	15.Juli2051	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.616,92	0.0	9920.0	434.0	15.Apr.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.231,88	0.0	9886.0	416.0	04.März2030	555.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.952,38	0.0	9878.0	519.0	29.Nov.2029	162.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	198.614,92	0.0	9919.0	252.0	16.Nov.2026	25.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	199.225,64	0.0	9809.0	103.0	23.Mai2025	365.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	198.437,52	0.0	9776.0	294.0	26.Juni2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.544,91	0.0	9832.0	120.0	27.Juli2025	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.477,91	0.0	9795.0	107.0	06.Juni2025	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	198.413,23	0.0	7884.0	1392.0	03.März2047	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Local Authority	198.534,74	0.0	9925.0	143.0	22.Okt.2025	475.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	198.454,98	0.0	9922.0	215.0	29.Juni2026	1.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	198.701,36	0.0	9806.0	413.0	17.Jan.2029	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	199.231,59	0.0	7192.0	1451.0	01.Sept.2049	363.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	199.080,43	0.0	9703.0	373.0	26.Apr.2048	510.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	198.876,06	0.0	9912.0	350.0	01.Apr.2028	520.0
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	198.708,07	0.0	7927.0	1018.0	01.Okt.2042	349.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	198.824,50	0.0	9796.0	405.0	26.Jan.2029	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.417,31	0.0	9915.0	353.0	19.Apr.2029	524.0
NI	NISOURCE INC	Erdgas	199.136,04	0.0	9787.0	700.0	30.Juni2033	540.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	198.801,12	0.0	9899.0	135.0	22.Sept.2025	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	198.826,67	0.0	9896.0	202.0	18.Aug.2031	63.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.817,05	0.0	9834.0	164.0	20.Jan.2026	413.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	198.816,43	0.0	7944.0	602.0	27.Sept.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.420,66	0.0	9798.0	587.0	12.Sept.2030	188.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	198.659,44	0.0	9802.0	411.0	25.Jan.2029	538.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	198.667,21	0.0	9933.0	793.0	23.Apr.2032	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.874,22	0.0	9847.0	489.0	15.Feb.2030	513.0
PORTRN	PORT AUTH N Y & N J	Local Authority	198.594,14	0.0	6533.0	1486.0	15.Juli2060	317.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.493,50	0.0	9850.0	753.0	01.März2034	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.928,15	0.0	9800.0	101.0	20.Mai2025	345.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Mortgage Collateralized	199.052,68	0.0	9930.0	239.0	28.Sept.2026	38.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	199.188,64	0.0	9832.0	61.0	12.Dez.2024	350.0
SPGI	S&P GLOBAL INC	Technologie	198.921,76	0.0	9838.0	370.0	01.Aug.2028	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	198.683,41	0.0	9788.0	100.0	11.Mai2025	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	198.656,32	0.0	9861.0	421.0	05.März2029	538.0
SNBAB	SNB SUKUK LTD RegS	Gehalten, keine Gewährleistung	198.425,06	0.0	9841.0	422.0	27.Feb.2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.040,91	0.0	9805.0	397.0	19.Jan.2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.992,41	0.0	9875.0	441.0	01.Juni2029	515.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	198.610,89	0.0	9729.0	358.0	02.Mai2028	425.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Gehalten, keine Gewährleistung	198.452,26	0.0	9751.0	192.0	23.Mai2026	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	199.165,03	0.0	9892.0	424.0	07.März2029	520.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	198.777,70	0.0	9890.0	307.0	20.Sept.2027	534.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.742,59	0.0	9915.0	460.0	12.März2029	179.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	198.463,60	0.0	9781.0	106.0	05.Juni2025	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	198.448,66	0.0	9851.0	740.0	15.März2034	570.0
UBS	UBS GROUP AG 144A	Bankwesen	198.612,63	0.0	9764.0	703.0	08.Feb.2035	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	199.141,56	0.0	9939.0	606.0	02.Apr.2032	288.0
USB	US BANCORP	Bankwesen	198.586,61	0.0	9926.0	644.0	21.Okt.2033	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.457,32	0.0	9799.0	387.0	19.Mai2028	125.0
VRSK	VERISK ANALYTICS INC	Technologie	198.894,76	0.0	9803.0	108.0	15.Juni2025	400.0
WMT	WALMART INC	Zyklische Konsumgüter	198.596,50	0.0	9836.0	62.0	15.Dez.2024	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	198.586,13	0.0	9844.0	124.0	15.Aug.2026	454.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	198.378,25	0.0	9853.0	743.0	11.März2034	561.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	198.943,20	0.0	9868.0	422.0	28.Feb.2029	520.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	198.335,83	0.0	9878.0	351.0	13.Dez.2027	100.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	198.237,17	0.0	9826.0	394.0	24.Mai2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	198.179,98	0.0	9673.0	311.0	21.Sept.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.541,82	0.0	9797.0	70.0	15.Jan.2025	295.0
BCHINA	AMIPEACE LTD MTN RegS	Gehalten, keine Gewährleistung	197.843,55	0.0	9796.0	60.0	05.Dez.2024	250.0
APAAU	APT PIPELINES LTD 144A	Erdgas	197.599,58	0.0	9845.0	88.0	23.März2025	420.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.921,74	0.0	9883.0	714.0	15.Okt.2033	595.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.035,62	0.0	9766.0	737.0	15.Apr.2034	580.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	197.920,68	0.0	9763.0	99.0	06.Mai2025	288.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	198.008,78	0.0	9712.0	192.0	19.Mai2026	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.356,62	0.0	7889.0	616.0	15.Jan.2031	165.0
AXASA	AXA SA MTN RegS	Versicherung	198.084,48	0.0	9768.0	250.0	17.Jan.2047	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	197.912,56	0.0	9829.0	701.0	13.März2035	603.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.595,79	0.0	9820.0	414.0	14.März2030	554.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	197.510,29	0.0	9853.0	363.0	11.Jan.2028	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	198.269,58	0.0	9895.0	20.0	09.Juli2024	63.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	198.189,00	0.0	9882.0	367.0	07.Feb.2028	125.0
BACR	BARCLAYS PLC	Bankwesen	197.505,63	0.0	9658.0	351.0	16.Mai2029	497.0
BACR	BARCLAYS PLC	Bankwesen	198.163,83	0.0	9790.0	624.0	09.Aug.2033	575.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	198.272,91	0.0	9863.0	316.0	19.Juli2027	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	198.000,67	0.0	9798.0	416.0	08.Feb.2029	487.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	197.876,07	0.0	9839.0	242.0	20.Okt.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.003,84	0.0	9802.0	393.0	22.Mai2028	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	197.803,46	0.0	9695.0	190.0	12.Mai2026	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.125,00	0.0	9898.0	233.0	04.Sept.2026	13.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	197.916,90	0.0	9883.0	45.0	10.Okt.2024	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	197.772,65	0.0	9841.0	86.0	15.März2025	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	197.621,16	0.0	9788.0	1169.0	22.Feb.2044	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	198.229,80	0.0	9181.0	464.0	26.Juli2029	340.0
AVGO	BROADCOM INC 144A	Technologie	198.300,41	0.0	7794.0	911.0	15.Nov.2035	314.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	197.999,30	0.0	9854.0	334.0	27.Sept.2027	75.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	198.004,95	0.0	9877.0	239.0	21.Sept.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	198.227,68	0.0	9894.0	267.0	21.Jan.2028	63.0
CANADA	CANADA (GOVERNMENT OF) MTN	Sovereigns	198.192,43	0.0	9770.0	97.0	28.Apr.2025	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.901,02	0.0	9890.0	719.0	15.Apr.2032	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	197.501,71	0.0	9775.0	576.0	15.Mai2031	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	198.206,06	0.0	9737.0	714.0	08.Jan.2034	595.0
CTRA	COTERRA ENERGY INC	Energie	197.528,86	0.0	9814.0	744.0	15.März2034	560.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	198.021,54	0.0	9853.0	331.0	15.Sept.2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	198.280,32	0.0	9800.0	279.0	16.Juni2047	125.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Gehalten, keine Gewährleistung	197.765,88	0.0	9851.0	135.0	22.Sept.2025	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	198.241,31	0.0	9855.0	168.0	11.März2026	490.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	197.817,16	0.0	6542.0	478.0	09.Juli2029	244.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	197.759,42	0.0	9790.0	737.0	20.Feb.2034	563.0
ECL	ECOLAB INC	Basic Industry	198.321,86	0.0	9877.0	500.0	24.März2030	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.576,74	0.0	7850.0	1324.0	01.März2045	370.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	197.856,83	0.0	9649.0	386.0	06.Nov.2029	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	198.300,25	0.0	9733.0	142.0	01.Nov.2025	380.0
ES	EVERSOURCE ENERGY	Elektro-	197.702,94	0.0	9867.0	43.0	01.Okt.2024	290.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	198.193,80	0.0	9782.0	415.0	11.Jan.2029	450.0
FI	FISERV INC	Technologie	197.755,55	0.0	9814.0	748.0	15.März2034	545.0
FNAL9849	FNMA 30YR	Agency Fixed Rate	197.897,51	0.0	9014.0	574.0	01.Jan.2046	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.497,26	0.0	9675.0	276.0	28.Mai2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.323,59	0.0	9836.0	549.0	05.März2031	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.292,59	0.0	9759.0	196.0	15.Juni2027	439.0
HCA	HCA INC	Consumer Non-Cyclical	198.102,29	0.0	9812.0	745.0	01.Apr.2034	560.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	197.554,22	0.0	9780.0	418.0	15.Feb.2029	518.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	198.277,86	0.0	9867.0	347.0	01.Dez.2027	113.0
HERIM	HERA SPA MTN RegS	Government Sponsored	197.508,10	0.0	9801.0	309.0	05.Juli2027	88.0
HES	HESS CORP	Energie	197.536,32	0.0	9771.0	1064.0	15.Feb.2041	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.055,25	0.0	9726.0	278.0	09.Juni2028	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	198.084,85	0.0	9719.0	439.0	16.Juni2029	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	197.586,83	0.0	9848.0	248.0	31.Dez.2079	145.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	197.770,77	0.0	9861.0	350.0	22.Nov.2027	63.0
INTU	INTUIT INC.	Technologie	198.052,80	0.0	9845.0	1428.0	15.Sept.2053	550.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	198.019,30	0.0	9859.0	266.0	18.Jan.2027	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schatzbriefe	197.546,20	0.0	73.0	972.0	20.März2035	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.592,48	0.0	9841.0	86.0	13.März2025	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.660,80	0.0	9752.0	416.0	16.Jan.2029	450.0
KEY	KEYCORP MTN	Bankwesen	198.248,90	0.0	9712.0	142.0	29.Okt.2025	415.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Gehalten, keine Gewährleistung	198.258,86	0.0	9776.0	372.0	12.Juli2028	488.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	197.932,45	0.0	9750.0	329.0	15.Dez.2027	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	198.033,82	0.0	9880.0	272.0	09.Feb.2028	100.0
LAMON	LA MONDIALE RegS	Versicherung	197.612,58	0.0	9739.0	249.0	26.Jan.2047	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	197.641,38	0.0	9791.0	59.0	01.Dez.2024	230.0
LRCX	LAM RESEARCH CORPORATION	Technologie	197.589,81	0.0	9839.0	86.0	15.März2025	380.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	198.066,34	0.0	9792.0	504.0	19.Sept.2029	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	198.025,19	0.0	9890.0	312.0	15.Okt.2027	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	197.842,73	0.0	9728.0	359.0	22.Juni2028	488.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	198.366,50	0.0	9803.0	91.0	07.Nov.2024	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	198.327,04	0.0	9913.0	383.0	17.Apr.2028	175.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	197.520,21	0.0	9815.0	124.0	01.Sept.2025	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.681,52	0.0	9878.0	687.0	19.Apr.2034	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	197.719,40	0.0	9798.0	731.0	26.Mai2035	558.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	197.920,11	0.0	9781.0	394.0	13.Juni2028	125.0
MS	MORGAN STANLEY	Bankwesen	198.250,71	0.0	9813.0	119.0	23.Juli2025	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	198.002,49	0.0	9768.0	758.0	25.Aug.2032	188.0
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Guaranteed	198.198,26	0.0	6495.0	1504.0	01.Dez.2048	386.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	197.995,38	0.0	9850.0	175.0	13.März2026	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.087,48	0.0	9805.0	118.0	21.Juli2025	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	197.716,40	0.0	9833.0	705.0	14.März2033	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.879,21	0.0	9768.0	290.0	15.Juli2027	463.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	198.271,40	0.0	9914.0	242.0	08.Okt.2026	0.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	197.496,01	0.0	9711.0	284.0	15.Juni2032	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	197.520,35	0.0	9861.0	43.0	01.Okt.2024	240.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	197.624,26	0.0	9851.0	182.0	29.März2026	455.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	197.606,69	0.0	9871.0	810.0	25.Juni2032	10.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.927,32	0.0	9773.0	375.0	17.Juli2028	463.0
PSX	PHILLIPS 66 CO	Energie	198.292,37	0.0	9748.0	703.0	30.Juni2033	530.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	197.883,53	0.0	9823.0	756.0	15.März2034	520.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	197.565,14	0.0	9772.0	377.0	10.Aug.2028	525.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	197.663,61	0.0	9768.0	109.0	15.Juni2025	325.0
Q	QUEBEC (PROVINCE OF)	Local Authority	197.681,89	0.0	9879.0	47.0	16.Okt.2024	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	197.807,89	0.0	9798.0	1233.0	05.März2054	695.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.714,21	0.0	9812.0	124.0	16.Aug.2025	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.897,81	0.0	7726.0	1319.0	04.Mai2047	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.492,13	0.0	9693.0	737.0	15.Dez.2033	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	198.061,80	0.0	9897.0	380.0	05.Apr.2028	113.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	197.694,63	0.0	6527.0	557.0	02.Juni2030	220.0
SATSSP	SATS TREASURY PTE LTD RegS	Transport	197.616,77	0.0	9760.0	415.0	23.Jan.2029	483.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	198.263,72	0.0	9817.0	420.0	13.Feb.2029	494.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	198.203,71	0.0	9775.0	152.0	21.Dez.2025	400.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	197.846,30	0.0	9769.0	374.0	24.Juli2028	500.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	198.193,72	0.0	9754.0	368.0	28.Juni2028	488.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	198.277,81	0.0	9775.0	698.0	25.Juli2033	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.207,02	0.0	9744.0	284.0	15.Juni2027	468.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	197.762,34	0.0	9760.0	412.0	23.Jan.2029	511.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	197.844,40	0.0	9880.0	248.0	02.Nov.2026	25.0
TMUS	T-MOBILE USA INC	Kommunikation	197.971,43	0.0	9757.0	680.0	15.Jan.2033	520.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	197.845,39	0.0	9799.0	119.0	25.Juli2025	381.0
UBS	UBS GROUP AG 144A	Bankwesen	197.640,35	0.0	9780.0	209.0	05.Aug.2027	470.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	198.157,30	0.0	9822.0	395.0	25.Mai2028	88.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	198.255,21	0.0	9875.0	39.0	17.Sept.2024	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.710,37	0.0	9726.0	196.0	03.Juni2026	410.0
WPC	WP CAREY INC	REITS	198.032,65	0.0	7866.0	681.0	01.Feb.2032	245.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	197.031,46	0.0	9852.0	96.0	23.Apr.2025	438.0
AGCO	AGCO CORPORATION	Produktionsmittel	197.486,45	0.0	9823.0	739.0	21.März2034	580.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	197.266,83	0.0	9806.0	426.0	12.März2029	505.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	197.186,17	0.0	9859.0	255.0	22.Nov.2026	0.0
AAPL	APPLE INC	Technologie	197.286,49	0.0	9676.0	513.0	10.Mai2030	415.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	196.713,71	0.0	9626.0	1094.0	15.Juni2043	590.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Gehalten, keine Gewährleistung	196.754,92	0.0	9728.0	109.0	16.Juni2025	313.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	196.685,03	0.0	9770.0	71.0	16.Jan.2025	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	196.927,20	0.0	9823.0	264.0	06.Jan.2027	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	196.904,20	0.0	9845.0	231.0	28.Aug.2026	0.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	196.814,66	0.0	9772.0	1421.0	08.Sept.2053	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	197.371,66	0.0	9736.0	289.0	26.Apr.2027	125.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Gehalten, keine Gewährleistung	196.728,66	0.0	9647.0	184.0	27.Apr.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	197.274,18	0.0	9839.0	364.0	02.März2029	163.0
CABKSM	CAIXABANK SA 144A	Bankwesen	197.267,12	0.0	9800.0	696.0	15.Juni2035	604.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	196.898,04	0.0	9797.0	752.0	21.März2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	197.365,47	0.0	9703.0	366.0	08.Juni2028	441.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	197.216,55	0.0	9789.0	124.0	12.Aug.2025	365.0
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN RegS	Gehalten, keine Gewährleistung	196.729,46	0.0	9836.0	96.0	23.Apr.2025	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	197.327,48	0.0	9787.0	427.0	26.Okt.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.027,79	0.0	9851.0	236.0	14.Sept.2026	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.141,30	0.0	9733.0	413.0	15.Jan.2029	455.0
CMA	COMERICA INCORPORATED	Bankwesen	197.299,47	0.0	9727.0	395.0	30.Jan.2030	598.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	196.772,38	0.0	9837.0	291.0	09.Apr.2027	38.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	197.268,90	0.0	9796.0	341.0	01.März2028	465.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	197.122,36	0.0	9617.0	663.0	01.Nov.2032	500.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	197.286,93	0.0	9708.0	656.0	30.Mai2031	163.0
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	197.287,82	0.0	9848.0	38.0	11.Sept.2024	138.0
ES	EVERSOURCE ENERGY	Elektro-	196.830,30	0.0	9698.0	728.0	01.Jan.2034	550.0
EXC	EXELON CORPORATION	Elektro-	197.216,36	0.0	9776.0	746.0	15.März2034	545.0
FNMIM	FNM SPA MTN RegS	Local Authority	197.427,28	0.0	9831.0	243.0	20.Okt.2026	75.0
FNBN3944	FNMA 30YR	Agency Fixed Rate	197.418,45	0.0	9175.0	602.0	01.Jan.2049	400.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	197.295,06	0.0	9851.0	312.0	13.Okt.2027	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	196.979,37	0.0	9837.0	663.0	15.Okt.2032	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	197.073,21	0.0	9842.0	464.0	15.Okt.2029	540.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	197.230,65	0.0	9842.0	269.0	09.Apr.2027	500.0
SO	GEORGIA POWER COMPANY	Elektro-	196.877,59	0.0	9756.0	746.0	15.März2034	525.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	197.123,25	0.0	9593.0	1037.0	15.Nov.2041	600.0
DOC	HEALTHPEAK OP LLC	REITS	197.111,08	0.0	9669.0	669.0	15.Dez.2032	525.0
HES	HESS CORP	Energie	197.393,55	0.0	9834.0	1238.0	01.Apr.2047	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	196.944,25	0.0	9726.0	498.0	29.Aug.2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.337,21	0.0	9810.0	1062.0	15.Sept.2040	540.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	196.800,70	0.0	6541.0	365.0	25.Feb.2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.672,57	0.0	9785.0	131.0	12.Sept.2026	429.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	196.854,10	0.0	9732.0	416.0	05.Feb.2029	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.168,35	0.0	9763.0	421.0	11.Feb.2029	475.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	196.835,03	0.0	9815.0	89.0	28.März2026	387.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Gehalten, keine Gewährleistung	196.938,42	0.0	9831.0	35.0	01.Sept.2024	110.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	197.238,87	0.0	9801.0	423.0	12.März2029	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	197.285,54	0.0	6546.0	1279.0	01.Sept.2040	210.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	196.763,69	0.0	9756.0	344.0	15.Feb.2028	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	196.880,56	0.0	9738.0	163.0	15.Jan.2026	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.124,22	0.0	9840.0	185.0	10.Apr.2026	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	196.801,85	0.0	9694.0	432.0	07.Mai2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.909,49	0.0	9713.0	641.0	20.Juli2033	513.0
MCO	MOODYS CORPORATION	Technologie	197.346,90	0.0	9837.0	88.0	24.März2025	375.0
MS	MORGAN STANLEY MTN	Bankwesen	197.339,60	0.0	9846.0	247.0	29.Okt.2027	41.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	197.188,78	0.0	9751.0	559.0	07.Feb.2031	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.286,43	0.0	9849.0	30.0	12.Aug.2024	80.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Local Authority	196.919,93	0.0	6495.0	381.0	01.Aug.2028	470.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	196.800,13	0.0	9573.0	494.0	24.Apr.2030	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	196.811,20	0.0	9839.0	289.0	31.März2027	20.0
NTRCN	NUTRIEN LTD	Basic Industry	197.120,83	0.0	9821.0	349.0	27.März2028	490.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	196.676,85	0.0	9833.0	254.0	19.Nov.2026	1.0
ORCL	ORACLE CORPORATION	Technologie	196.951,36	0.0	9632.0	504.0	06.Mai2030	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.257,17	0.0	9863.0	233.0	04.Sept.2026	0.0
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Gehalten, keine Gewährleistung	197.238,12	0.0	9602.0	1194.0	21.Mai2048	615.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.232,31	0.0	9715.0	1280.0	17.Jan.2048	550.0
PSX	PHILLIPS 66	Energie	197.177,91	0.0	6538.0	1542.0	15.März2052	330.0
PLD	PROLOGIS LP	REITS	196.860,02	0.0	9703.0	742.0	15.Jan.2034	513.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	196.780,77	0.0	9839.0	362.0	23.Apr.2028	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	197.216,51	0.0	9800.0	699.0	09.März2033	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	197.314,64	0.0	9763.0	417.0	15.Feb.2029	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	197.267,70	0.0	9790.0	1361.0	08.März2053	585.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	196.993,28	0.0	9803.0	132.0	12.Sept.2025	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	196.790,54	0.0	9804.0	347.0	15.Nov.2027	75.0
IBESM	SP DISTRIBUTION PLC RegS	Elektro-	197.330,90	0.0	12595.0	203.0	17.Juli2026	588.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	197.005,93	0.0	9850.0	252.0	11.Nov.2026	1.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	197.270,86	0.0	9792.0	124.0	15.Aug.2025	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	197.044,92	0.0	9691.0	143.0	01.Nov.2025	338.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	197.069,07	0.0	9757.0	423.0	01.Feb.2029	425.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	197.002,57	0.0	9816.0	349.0	28.März2028	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	196.716,34	0.0	9735.0	758.0	08.Feb.2034	485.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	197.314,21	0.0	300.0	1257.0	14.Juni2041	380.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	196.707,89	0.0	9831.0	47.0	16.Okt.2024	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	197.033,48	0.0	9802.0	309.0	15.Sept.2027	469.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.346,73	0.0	9807.0	531.0	07.Jan.2030	194.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	197.375,56	0.0	9803.0	79.0	15.Feb.2025	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.939,95	0.0	9684.0	282.0	08.Juni2027	435.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	196.213,55	0.0	9720.0	604.0	30.Sept.2030	150.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	196.521,09	0.0	9826.0	515.0	23.Apr.2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.231,65	0.0	9742.0	743.0	15.Feb.2034	545.0
AAPL	APPLE INC	Technologie	196.243,85	0.0	9987.0	5.0	11.Mai2024	285.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	196.360,56	0.0	9816.0	47.0	18.Okt.2024	150.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	195.878,51	0.0	9726.0	700.0	03.März2033	488.0
ATH	ATHENE HOLDING LTD	Versicherung	196.138,70	0.0	9753.0	1325.0	01.Apr.2054	625.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	196.595,63	0.0	6465.0	16.0	21.Juni2024	400.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	195.883,36	0.0	9759.0	181.0	24.März2026	436.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.444,22	0.0	9652.0	480.0	18.Juni2029	188.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	196.376,47	0.0	7811.0	567.0	15.Aug.2030	233.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.553,28	0.0	9795.0	266.0	15.Jan.2032	113.0
BWP	BOARDWALK PIPELINES LP	Energie	196.000,85	0.0	9694.0	760.0	01.Aug.2034	563.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	196.324,56	0.0	9586.0	698.0	03.Mai2033	488.0
AVGO	BROADCOM INC	Technologie	195.745,97	0.0	9649.0	148.0	15.Nov.2025	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.061,83	0.0	9750.0	74.0	28.Jan.2025	225.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	196.143,80	0.0	9790.0	673.0	11.Okt.2032	513.0
COR	CENCORA INC	Consumer Non-Cyclical	196.584,75	0.0	9721.0	750.0	15.Feb.2034	513.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG RegS	Gehalten, keine Gewährleistung	196.284,98	0.0	9807.0	37.0	09.Sept.2024	63.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	196.479,90	0.0	6519.0	527.0	04.März2030	298.0
CNOOC	CNOOC FINANCE (2012) LTD 144A	Gehalten, keine Gewährleistung	196.287,02	0.0	9577.0	1133.0	02.Mai2042	500.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	195.963,98	0.0	9776.0	363.0	11.Jan.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	195.785,65	0.0	9619.0	1168.0	03.Sept.2038	250.0
COP	CONOCOPHILLIPS CO	Energie	196.518,62	0.0	9767.0	1425.0	15.März2054	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	195.990,86	0.0	9704.0	1429.0	20.Feb.2054	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	195.892,56	0.0	9704.0	687.0	21.Feb.2033	525.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	195.886,39	0.0	9745.0	56.0	22.Nov.2024	117.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	195.742,99	0.0	9740.0	46.0	11.Okt.2024	88.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.451,32	0.0	9771.0	80.0	20.Feb.2025	295.0
D	DOMINION ENERGY INC	Elektro-	195.810,11	0.0	9767.0	135.0	01.Okt.2025	390.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	195.968,74	0.0	9793.0	283.0	15.März2027	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.049,35	0.0	9668.0	686.0	15.Jan.2033	495.0
ENBCN	ENBRIDGE INC	Energie	196.604,99	0.0	9762.0	70.0	15.Jan.2025	250.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	196.551,97	0.0	12506.0	894.0	22.Juni2037	575.0
ENIIM	ENI SPA 144A	Energie	196.165,13	0.0	9754.0	390.0	12.Sept.2028	475.0
ENIIM	ENI SPA MTN RegS	Energie	195.977,03	0.0	9600.0	643.0	18.Mai2031	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	195.774,13	0.0	9680.0	787.0	30.Okt.2034	520.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	196.383,16	0.0	6482.0	28.0	07.Aug.2024	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	196.562,62	0.0	9723.0	290.0	01.Aug.2027	463.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	196.228,58	0.0	9750.0	79.0	18.Feb.2025	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	196.358,40	0.0	9742.0	303.0	23.Aug.2027	455.0
FOXA	FOX CORP	Kommunikation	196.476,69	0.0	9709.0	409.0	25.Jan.2029	471.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	196.248,31	0.0	9776.0	1104.0	02.Okt.2043	625.0
SO	GEORGIA POWER COMPANY	Elektro-	195.797,35	0.0	9575.0	693.0	17.Mai2033	495.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	196.023,64	0.0	9665.0	437.0	15.Juli2029	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	196.592,85	0.0	9618.0	710.0	04.Mai2033	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	196.346,72	0.0	9745.0	818.0	01.März2035	500.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	195.994,52	0.0	9655.0	707.0	14.Juli2033	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	196.279,81	0.0	8652.0	386.0	15.Juni2028	200.0
INTC	INTEL CORPORATION	Technologie	196.581,86	0.0	9740.0	752.0	21.Feb.2034	515.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	195.743,11	0.0	9709.0	346.0	15.Feb.2028	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	196.511,43	0.0	6546.0	332.0	28.Sept.2027	88.0
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Supranational	196.214,12	0.0	6065.0	466.0	26.Juni2029	315.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.286,10	0.0	9792.0	316.0	05.Okt.2027	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	196.393,25	0.0	9548.0	774.0	05.Mai2033	263.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	196.517,81	0.0	7.0	85.0	10.März2025	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.990,09	0.0	9670.0	1388.0	31.Juli2053	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.778,69	0.0	9753.0	1519.0	01.Apr.2063	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.820,30	0.0	7807.0	1456.0	01.Apr.2052	425.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.890,59	0.0	9597.0	708.0	01.Juni2033	500.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.242,93	0.0	9607.0	436.0	14.Mai2029	464.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	196.431,90	0.0	9727.0	725.0	14.Aug.2033	495.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	196.200,43	0.0	9738.0	750.0	06.März2034	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	195.913,99	0.0	9791.0	42.0	27.Sept.2024	70.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	195.830,15	0.0	11168.0	230.0	15.Sept.2031	170.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	196.583,21	0.0	9761.0	750.0	15.März2034	535.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	196.530,98	0.0	9810.0	234.0	09.Sept.2026	25.0
NI	NISOURCE INC	Erdgas	196.292,54	0.0	7820.0	624.0	15.Feb.2031	170.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Mortgage Collateralized	196.019,39	0.0	9780.0	364.0	18.Jan.2028	75.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.460,23	0.0	9719.0	294.0	27.Juli2027	437.0
PYPL	PAYPAL HOLDINGS INC	Technologie	195.835,42	0.0	9638.0	282.0	01.Juni2027	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.602,09	0.0	9746.0	708.0	15.Feb.2033	445.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	195.967,79	0.0	9771.0	982.0	26.Apr.2034	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	195.789,98	0.0	9678.0	595.0	14.Nov.2030	238.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	196.457,26	0.0	9753.0	749.0	01.Apr.2034	550.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	196.226,10	0.0	9805.0	95.0	16.Apr.2025	340.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	196.493,19	0.0	9750.0	406.0	05.Juli2028	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.610,52	0.0	9750.0	692.0	27.Feb.2033	515.0
SPGI	S&P GLOBAL INC	Technologie	195.812,43	0.0	9588.0	430.0	01.Mai2029	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	195.772,44	0.0	9676.0	369.0	08.Aug.2028	540.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Gehalten, keine Gewährleistung	195.779,96	0.0	9755.0	394.0	27.Sept.2028	472.0
SPG	SIMON PROPERTY GROUP LP	REITS	195.973,99	0.0	9748.0	129.0	01.Sept.2025	350.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	196.030,00	0.0	9793.0	41.0	23.Sept.2024	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	196.383,74	0.0	9811.0	37.0	09.Sept.2024	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	196.578,98	0.0	9791.0	247.0	03.Nov.2031	75.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	195.776,74	0.0	9775.0	92.0	07.Apr.2025	313.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	195.875,18	0.0	9640.0	718.0	31.Dez.2079	588.0
TMUS	T-MOBILE USA INC	Kommunikation	196.286,00	0.0	9660.0	1366.0	15.Jan.2053	565.0
HOFP	THALES SA MTN RegS	Produktionsmittel	196.554,08	0.0	9727.0	389.0	15.Mai2028	100.0
UBS	UBS GROUP AG 144A	Bankwesen	195.953,44	0.0	9764.0	136.0	24.Sept.2025	413.0
DGFP	VINCI SA MTN RegS	Transport	195.980,57	0.0	9692.0	594.0	26.Sept.2030	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.448,21	0.0	9774.0	745.0	22.März2034	560.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	196.365,14	0.0	9785.0	599.0	31.Dez.2079	438.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	195.831,89	0.0	9766.0	246.0	28.Okt.2026	50.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	196.365,37	0.0	9704.0	109.0	15.Juni2025	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	195.782,12	0.0	9747.0	80.0	19.Feb.2025	235.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	195.804,73	0.0	9736.0	71.0	16.Jan.2025	200.0
XEL	XCEL ENERGY INC	Elektro-	195.750,52	0.0	9705.0	738.0	15.März2034	550.0
XEL	XCEL ENERGY INC	Elektro-	196.360,70	0.0	9715.0	704.0	15.Aug.2033	545.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	196.289,58	0.0	9754.0	56.0	22.Nov.2024	145.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	195.430,92	0.0	9538.0	707.0	24.Apr.2033	470.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	194.866,57	0.0	9708.0	73.0	21.Jan.2025	138.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	195.409,49	0.0	9730.0	711.0	28.März2035	587.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	195.418,03	0.0	9595.0	185.0	28.Apr.2026	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.342,50	0.0	9736.0	83.0	04.März2025	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	195.172,33	0.0	7804.0	615.0	08.Okt.2030	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.903,04	0.0	9573.0	300.0	25.Nov.2027	418.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	194.999,66	0.0	9749.0	303.0	18.Mai2027	1.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	194.871,98	0.0	9588.0	840.0	09.Jan.2036	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	195.596,98	0.0	9765.0	267.0	14.Jan.2028	50.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	195.582,20	0.0	9777.0	387.0	13.Apr.2028	88.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	195.730,38	0.0	9617.0	737.0	27.Mai2032	175.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	195.607,81	0.0	9727.0	428.0	26.Sept.2028	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.557,21	0.0	9651.0	439.0	26.Juli2030	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	195.216,87	0.0	9525.0	699.0	24.Apr.2033	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	195.623,62	0.0	9741.0	502.0	22.März2030	463.0
C	CITIGROUP INC	Bankwesen	195.599,17	0.0	8489.0	1246.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.350,40	0.0	7623.0	1394.0	01.Nov.2049	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	195.129,53	0.0	9699.0	424.0	11.Sept.2028	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	195.679,90	0.0	9784.0	292.0	09.Apr.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Mortgage Collateralized	195.211,76	0.0	9760.0	279.0	18.Feb.2027	1.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	195.537,84	0.0	9629.0	363.0	21.Juni2028	438.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	195.354,00	0.0	9571.0	352.0	01.Mai2028	413.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	195.469,51	0.0	9726.0	80.0	18.Feb.2025	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.914,46	0.0	9711.0	306.0	11.Juni2027	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	195.718,55	0.0	9715.0	1397.0	15.März2054	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	195.379,61	0.0	9673.0	754.0	14.Feb.2034	500.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	195.084,00	0.0	9680.0	347.0	14.Feb.2028	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	195.399,57	0.0	9725.0	311.0	15.Sept.2027	425.0
FNBH4019	FNMA 30YR	Agency Fixed Rate	195.426,90	0.0	9158.0	602.0	01.Sept.2047	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	195.718,48	0.0	9783.0	47.0	15.Okt.2024	120.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	195.085,57	0.0	9626.0	700.0	02.Feb.2035	571.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	195.414,16	0.0	9720.0	74.0	27.Jan.2025	213.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.144,02	0.0	9553.0	356.0	24.Apr.2028	410.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.127,03	0.0	9749.0	94.0	14.Apr.2025	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.410,82	0.0	9764.0	278.0	24.Feb.2028	39.0
KFW	KFW	Government Guaranteed	195.363,08	0.0	9673.0	98.0	02.Mai2025	200.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	195.557,02	0.0	9586.0	712.0	01.Juni2033	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.470,92	0.0	9714.0	764.0	01.Juni2034	535.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	195.174,28	0.0	9721.0	349.0	28.Nov.2027	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	195.088,98	0.0	9613.0	750.0	11.Jan.2034	500.0
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Gehalten, keine Gewährleistung	195.648,01	0.0	9682.0	210.0	27.Juli2026	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.365,00	0.0	9765.0	47.0	11.Okt.2025	96.0
MS	MORGAN STANLEY MTN	Bankwesen	195.023,70	0.0	9645.0	96.0	28.Apr.2026	219.0
MOS	MOSAIC CO/THE	Basic Industry	195.040,51	0.0	9574.0	316.0	15.Nov.2027	405.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	195.677,27	0.0	9658.0	292.0	06.Juli2027	425.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	195.326,71	0.0	9637.0	1392.0	01.Feb.2054	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	195.223,58	0.0	9551.0	504.0	01.Mai2030	440.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	195.006,45	0.0	9743.0	558.0	08.Apr.2030	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereigns	195.145,08	0.0	9694.0	348.0	01.März2028	440.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	195.458,65	0.0	9772.0	241.0	01.Okt.2026	1.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	195.173,85	0.0	12861.0	826.0	31.Jan.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	195.025,99	0.0	9726.0	85.0	10.März2025	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	194.852,76	0.0	9634.0	743.0	15.Feb.2034	530.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	195.159,24	0.0	9758.0	271.0	21.Jan.2027	1.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	195.356,09	0.0	9766.0	268.0	12.Jan.2027	5.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.239,32	0.0	9705.0	72.0	21.Jan.2026	223.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	195.716,85	0.0	9731.0	658.0	15.Sept.2032	515.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	194.999,82	0.0	9605.0	475.0	16.Mai2029	145.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	195.408,60	0.0	9694.0	786.0	25.Nov.2032	175.0
USB	US BANCORP MTN	Bankwesen	195.087,99	0.0	9648.0	335.0	01.Feb.2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.902,08	0.0	9703.0	268.0	16.März2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.098,51	0.0	9672.0	1116.0	15.Jan.2038	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	194.984,92	0.0	9685.0	306.0	26.Aug.2027	404.0
WMB	WILLIAMS COMPANIES INC	Energie	195.084,43	0.0	9600.0	749.0	15.März2034	515.0
WPC	WP CAREY INC	REITS	195.177,77	0.0	9733.0	222.0	01.Okt.2026	425.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	194.536,15	0.0	9694.0	458.0	01.Feb.2029	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	194.131,23	0.0	9690.0	349.0	19.Nov.2027	38.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	194.612,51	0.0	9542.0	906.0	30.Nov.2036	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.060,34	0.0	9694.0	379.0	26.März2028	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	194.426,31	0.0	9571.0	735.0	19.Jan.2034	530.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	194.739,06	0.0	12414.0	201.0	13.Juli2026	588.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	194.801,82	0.0	9630.0	109.0	16.Juni2025	313.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.505,45	0.0	9699.0	707.0	04.Apr.2033	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	194.299,14	0.0	9614.0	757.0	08.Feb.2034	485.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	194.565,63	0.0	9617.0	770.0	24.Jan.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	194.282,49	0.0	9510.0	643.0	26.Mai2033	499.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.062,81	0.0	9563.0	752.0	10.Jan.2034	490.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	194.360,82	0.0	9718.0	294.0	19.Apr.2027	34.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.688,62	0.0	9624.0	646.0	11.Aug.2032	550.0
T	AT&T INC	Kommunikation	194.495,73	0.0	9521.0	720.0	19.Mai2032	205.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Local Authority	193.992,64	0.0	9699.0	324.0	04.Aug.2027	1.0
BCECN	BELL CANADA INC	Kommunikation	194.254,55	0.0	6394.0	545.0	14.Mai2030	250.0
BHH	BERLIN HYP AG RegS	Bankwesen	194.408,01	0.0	9711.0	271.0	25.Jan.2027	38.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	194.240,82	0.0	9676.0	414.0	04.Apr.2029	675.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	194.570,29	0.0	9698.0	762.0	02.Apr.2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.064,71	0.0	9646.0	734.0	11.Sept.2033	489.0
CVX	CHEVRON CORP	Energie	194.091,55	0.0	9576.0	192.0	16.Mai2026	295.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	194.331,00	0.0	9692.0	87.0	18.März2025	250.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	194.174,85	0.0	9675.0	83.0	02.März2025	238.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	194.123,76	0.0	9559.0	409.0	19.Okt.2028	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	194.075,00	0.0	9570.0	367.0	15.Juni2028	375.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	194.417,76	0.0	9613.0	296.0	19.Juli2027	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	194.421,69	0.0	9487.0	696.0	01.Mai2033	490.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	194.480,17	0.0	9695.0	457.0	16.Jan.2029	100.0
CCI	CROWN CASTLE INC	Kommunikation	194.531,80	0.0	9483.0	690.0	01.Mai2033	510.0
DUBAEE	DAE FUNDING LLC MTN RegS	Gehalten, keine Gewährleistung	194.353,81	0.0	9694.0	88.0	20.März2025	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	194.829,94	0.0	9698.0	327.0	30.Aug.2027	63.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Gehalten, keine Gewährleistung	194.078,48	0.0	9681.0	137.0	31.Dez.2079	345.0
DUK	DUKE ENERGY CORP	Elektro-	194.196,98	0.0	7619.0	1357.0	15.Juni2049	420.0
EOANGR	E.ON SE RegS	Elektro-	194.094,24	0.0	9682.0	336.0	29.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.677,19	0.0	9637.0	762.0	09.Feb.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.784,39	0.0	9666.0	704.0	27.Feb.2033	470.0
ENIIM	ENI SPA NC9 RegS	Energie	194.007,91	0.0	9421.0	520.0	31.Dez.2079	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	194.265,45	0.0	9575.0	752.0	31.Jan.2034	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	194.371,13	0.0	9461.0	1379.0	01.Mai2053	540.0
ESS	ESSEX PORTFOLIO LP	REITS	194.369,87	0.0	7730.0	616.0	15.Jan.2031	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	194.803,75	0.0	9565.0	721.0	07.Juni2033	463.0
FLEX	FLEX LTD	Technologie	194.805,31	0.0	9655.0	168.0	01.Feb.2026	375.0
FNCA3669	FNMA 30YR	Agency Fixed Rate	194.608,27	0.0	9169.0	580.0	01.Juni2049	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	194.537,32	0.0	9727.0	255.0	24.Nov.2026	0.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	194.780,52	0.0	9535.0	235.0	22.Nov.2026	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.689,78	0.0	9597.0	686.0	11.Jan.2033	485.0
AES	IPALCO ENTERPRISES INC 144A	Elektro-	194.204,94	0.0	9648.0	740.0	01.Apr.2034	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	194.671,31	0.0	9477.0	1225.0	01.Dez.2052	650.0
KFW	KFW MTN RegS	Government Guaranteed	194.759,37	0.0	6452.0	82.0	27.Feb.2025	400.0
KLAC	KLA CORP	Technologie	194.347,90	0.0	9591.0	660.0	15.Juli2032	465.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	194.460,15	0.0	9696.0	316.0	28.Sept.2027	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	194.683,89	0.0	9644.0	759.0	15.Mai2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	193.974,77	0.0	9594.0	1409.0	14.Aug.2053	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	194.285,05	0.0	9687.0	354.0	30.März2028	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	194.724,65	0.0	9550.0	1273.0	07.Mai2054	640.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	194.095,94	0.0	6401.0	675.0	01.Dez.2031	240.0
OKE	ONEOK INC	Energie	194.272,79	0.0	7723.0	1353.0	15.März2050	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	193.995,99	0.0	9623.0	112.0	23.Juni2025	230.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	194.023,35	0.0	9522.0	654.0	06.Juni2032	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	194.767,85	0.0	9593.0	754.0	15.Feb.2034	485.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	194.752,74	0.0	9610.0	198.0	02.Juni2026	325.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	194.332,87	0.0	9688.0	504.0	01.Apr.2030	465.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	194.226,70	0.0	9699.0	559.0	26.März2030	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	194.187,00	0.0	9539.0	278.0	04.Mai2027	363.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	194.497,52	0.0	9700.0	330.0	08.Sept.2027	38.0
SAPGR	SAP SE RegS	Technologie	194.591,30	0.0	9713.0	557.0	13.März2030	138.0
SAPGR	SAP SE RegS	Technologie	194.738,15	0.0	9716.0	641.0	10.März2031	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	194.405,87	0.0	9671.0	750.0	20.März2034	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	194.656,39	0.0	9547.0	1183.0	19.Jan.2055	713.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	194.188,83	0.0	6366.0	448.0	24.Mai2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.806,70	0.0	9593.0	760.0	01.Juni2034	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	194.543,31	0.0	9552.0	398.0	15.Nov.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	194.706,75	0.0	9631.0	753.0	15.Feb.2034	500.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	194.742,39	0.0	9541.0	399.0	20.Nov.2028	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	193.984,62	0.0	9657.0	337.0	31.Dez.2079	163.0
VLO	VALERO ENERGY PARTNERS LP	Energie	194.422,25	0.0	9674.0	344.0	15.März2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.581,39	0.0	9729.0	269.0	14.Jan.2027	0.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	194.052,92	0.0	9617.0	756.0	01.März2034	500.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN	Local Authority	194.658,03	0.0	6448.0	24.0	23.Juli2024	250.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	194.184,19	0.0	9660.0	384.0	15.Sept.2028	470.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	193.566,03	0.0	9563.0	505.0	26.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	193.781,58	0.0	9648.0	324.0	24.Aug.2028	58.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	193.261,91	0.0	6438.0	1598.0	06.Aug.2040	5.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	193.766,42	0.0	9599.0	415.0	15.Feb.2029	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	193.695,14	0.0	9672.0	508.0	13.Apr.2030	463.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	193.854,46	0.0	9648.0	633.0	13.Jan.2031	150.0
CAS	CALIFORNIA ST	Local Authority	193.773,89	0.0	9614.0	966.0	01.März2043	520.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	193.595,15	0.0	9621.0	265.0	28.Feb.2027	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	193.246,16	0.0	9611.0	1429.0	01.Dez.2054	555.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	193.112,34	0.0	9650.0	382.0	16.März2028	50.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	193.826,36	0.0	9475.0	639.0	09.Mai2032	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	193.710,33	0.0	9592.0	250.0	19.Jan.2027	360.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	193.386,73	0.0	9661.0	275.0	06.Feb.2027	38.0
ETR	ENTERGY ARKANSAS INC	Elektro-	193.946,15	0.0	9676.0	181.0	01.Apr.2026	350.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	193.116,04	0.0	11020.0	896.0	15.Okt.2037	700.0
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Gehalten, keine Gewährleistung	193.798,40	0.0	9537.0	284.0	02.Juni2027	390.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	193.355,06	0.0	9646.0	363.0	15.Jan.2028	75.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	193.773,98	0.0	9566.0	740.0	29.Jan.2034	525.0
GMT	GATX CORPORATION	Finanzunternehmen	193.366,22	0.0	9640.0	427.0	01.Apr.2029	470.0
GFCFP	GECINA SA MTN RegS	REITS	193.743,74	0.0	9513.0	733.0	30.Juni2032	200.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	193.670,30	0.0	9671.0	556.0	29.März2030	175.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	193.536,35	0.0	7709.0	1495.0	24.März2052	400.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	193.605,78	0.0	24.0	321.0	27.Okt.2027	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.802,59	0.0	9652.0	306.0	20.Sept.2027	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.860,51	0.0	9586.0	1324.0	11.Feb.2049	535.0
INTC	INTEL CORPORATION	Technologie	193.259,46	0.0	9582.0	300.0	05.Aug.2027	375.0
INTC	INTEL CORPORATION	Technologie	193.454,65	0.0	9576.0	1397.0	21.Feb.2054	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	193.541,79	0.0	9575.0	696.0	06.Feb.2033	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	193.108,39	0.0	9585.0	166.0	21.Jan.2026	275.0
KFW	KFW MTN RegS	Government Guaranteed	193.665,48	0.0	6400.0	427.0	08.Feb.2029	420.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	193.438,81	0.0	9654.0	74.0	25.Jan.2025	75.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	193.502,24	0.0	9567.0	295.0	13.Juli2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.471,22	0.0	9589.0	384.0	16.Aug.2028	455.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	193.674,49	0.0	6377.0	629.0	14.Mai2031	243.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	193.681,33	0.0	9503.0	730.0	30.Apr.2032	172.0
MARS	MARS INC 144A	Consumer Non-Cyclical	193.535,39	0.0	9673.0	585.0	20.Apr.2031	465.0
MS	MORGAN STANLEY MTN	Bankwesen	193.092,53	0.0	9652.0	687.0	21.Apr.2034	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	193.472,37	0.0	9428.0	1033.0	01.Mai2040	515.0
OCINV	OCI NV MTN 144A	Basic Industry	193.439,52	0.0	9603.0	655.0	16.März2033	670.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.411,76	0.0	9503.0	650.0	15.Juni2032	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	193.476,26	0.0	9515.0	782.0	31.Jan.2036	688.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	193.197,04	0.0	9572.0	763.0	16.Feb.2034	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	193.765,69	0.0	9549.0	914.0	13.Jan.2037	500.0
PSX	PHILLIPS 66 CO	Energie	193.891,24	0.0	9608.0	1399.0	15.Juni2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.698,30	0.0	9624.0	170.0	02.Feb.2026	270.0
PLD	PROLOGIS LP	REITS	193.254,73	0.0	9494.0	713.0	15.Juni2033	475.0
O	REALTY INCOME CORPORATION	REITS	193.697,84	0.0	9547.0	746.0	15.Feb.2034	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	193.489,01	0.0	9609.0	1464.0	08.März2054	522.0
SABIC	SABIC CAPITAL II BV RegS	Gehalten, keine Gewährleistung	193.556,39	0.0	9662.0	399.0	10.Okt.2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.258,34	0.0	9632.0	181.0	24.März2026	388.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Gehalten, keine Gewährleistung	193.361,21	0.0	9596.0	98.0	29.Apr.2025	150.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Gehalten, keine Gewährleistung	193.259,21	0.0	9439.0	1214.0	07.Mai2044	485.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Gehalten, keine Gewährleistung	193.905,36	0.0	9695.0	97.0	23.Apr.2025	263.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	193.714,26	0.0	9562.0	198.0	02.Juni2026	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.758,00	0.0	9544.0	754.0	05.Jan.2034	480.0
DIS	WALT DISNEY CO	Kommunikation	193.582,03	0.0	9648.0	271.0	23.März2027	370.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	193.954,16	0.0	9619.0	1359.0	05.März2054	590.0
SO	ALABAMA POWER COMPANY	Elektro-	192.817,26	0.0	6396.0	1603.0	15.März2052	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.954,65	0.0	9557.0	1420.0	01.März2054	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	192.223,86	0.0	9564.0	345.0	15.März2028	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	192.220,37	0.0	9502.0	1375.0	15.Juli2054	575.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	192.379,84	0.0	9572.0	792.0	13.März2034	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	192.942,74	0.0	9540.0	415.0	17.Jan.2029	400.0
T	AT&T INC	Kommunikation	192.946,10	0.0	9570.0	340.0	15.Feb.2028	410.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	192.709,04	0.0	9599.0	544.0	22.Jan.2030	138.0
BACR	BARCLAYS PLC	Bankwesen	192.649,26	0.0	9459.0	440.0	20.Juni2030	509.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	193.053,13	0.0	9637.0	557.0	18.März2030	150.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	192.816,53	0.0	9505.0	650.0	15.Juli2032	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	192.351,77	0.0	9562.0	118.0	15.Juli2025	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.491,23	0.0	9554.0	305.0	12.Aug.2027	360.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	192.907,75	0.0	9529.0	290.0	17.Juli2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.356,45	0.0	9383.0	1385.0	15.Mai2053	535.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	192.779,82	0.0	9624.0	465.0	30.Jan.2029	63.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	192.289,40	0.0	9416.0	434.0	27.Apr.2029	405.0
CSX	CSX CORP	Transport	193.074,43	0.0	9609.0	427.0	15.März2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	192.762,30	0.0	9510.0	241.0	01.Dez.2026	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	192.296,88	0.0	9582.0	1418.0	01.Apr.2053	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.806,67	0.0	9463.0	642.0	15.Juni2032	500.0
ET	ENERGY TRANSFER LP	Energie	192.396,96	0.0	9474.0	1335.0	15.Mai2054	595.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	192.890,93	0.0	9597.0	792.0	13.März2034	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	192.919,13	0.0	9582.0	217.0	12.Aug.2026	325.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	192.992,78	0.0	9609.0	178.0	15.März2026	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	192.733,16	0.0	9604.0	704.0	29.März2033	495.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	192.590,08	0.0	9524.0	254.0	24.Jan.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	192.745,04	0.0	9610.0	458.0	07.Feb.2029	125.0
DOC	HEALTHPEAK OP LLC	REITS	192.263,15	0.0	9525.0	208.0	15.Juli2026	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	192.979,51	0.0	9601.0	680.0	15.Sept.2032	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	192.788,55	0.0	9586.0	107.0	01.Juni2025	135.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	192.387,63	0.0	9468.0	740.0	07.Juni2033	400.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	192.310,75	0.0	9560.0	1389.0	01.Apr.2054	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.784,40	0.0	9553.0	255.0	01.Feb.2028	378.0
KRC	KILROY REALTY LP	REITS	192.385,36	0.0	9444.0	801.0	15.Jan.2036	625.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	192.430,05	0.0	9517.0	419.0	01.Feb.2029	457.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.091,16	0.0	9548.0	252.0	11.Jan.2027	375.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	192.240,67	0.0	9518.0	429.0	01.Feb.2033	414.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.823,20	0.0	9629.0	1392.0	15.Apr.2053	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	192.966,01	0.0	9553.0	1420.0	15.März2054	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	192.462,00	0.0	9567.0	676.0	09.Sept.2032	460.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	192.288,86	0.0	9541.0	341.0	16.Feb.2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.775,97	0.0	9576.0	264.0	22.Feb.2027	368.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	192.942,38	0.0	9582.0	419.0	31.Dez.2079	495.0
NYC	NEW YORK N Y	Local Authority	192.831,12	0.0	9857.0	399.0	01.Okt.2031	521.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	192.266,44	0.0	9608.0	275.0	19.Apr.2027	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	192.688,77	0.0	9553.0	1430.0	15.März2054	540.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	192.889,67	0.0	6408.0	585.0	01.Sept.2030	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	192.551,35	0.0	6310.0	1593.0	28.Mai2050	270.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	192.339,36	0.0	9495.0	289.0	08.Juni2027	325.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	192.580,36	0.0	9621.0	441.0	16.Apr.2029	438.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	193.018,32	0.0	9637.0	341.0	15.Okt.2027	25.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	192.786,57	0.0	9527.0	251.0	12.Jan.2027	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	192.790,43	0.0	9564.0	216.0	19.Aug.2026	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	192.359,07	0.0	9564.0	1404.0	01.Apr.2054	560.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	192.872,25	0.0	9637.0	478.0	01.Apr.2029	100.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	192.239,56	0.0	9600.0	559.0	26.März2030	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	192.864,55	0.0	9614.0	428.0	02.Apr.2049	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	192.576,80	0.0	9509.0	700.0	15.Jan.2033	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	192.840,99	0.0	9634.0	319.0	19.Juli2027	10.0
TAISEM	TSMC ARIZONA CORP	Technologie	192.416,08	0.0	9620.0	277.0	22.Apr.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.057,60	0.0	8401.0	1261.0	07.Dez.2046	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	192.715,93	0.0	9571.0	341.0	01.März2028	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	192.026,27	0.0	9550.0	392.0	05.Mai2028	50.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	191.894,90	0.0	9552.0	104.0	20.Mai2025	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	192.084,13	0.0	9424.0	568.0	08.Juli2050	212.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.454,16	0.0	9397.0	652.0	01.Juni2032	445.0
BIDU	BAIDU INC	Technologie	191.722,39	0.0	9478.0	294.0	06.Juli2027	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	192.178,19	0.0	9580.0	501.0	02.Apr.2030	491.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	191.862,04	0.0	9576.0	465.0	05.Feb.2029	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.524,14	0.0	9471.0	1396.0	15.Feb.2054	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.148,03	0.0	9523.0	384.0	14.Aug.2028	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.914,17	0.0	9561.0	325.0	01.Sept.2028	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	192.066,06	0.0	9488.0	286.0	15.Juni2027	325.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	191.622,82	0.0	7534.0	1356.0	21.Juni2047	386.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Gehalten, keine Gewährleistung	191.856,53	0.0	9511.0	423.0	21.Feb.2029	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	191.677,95	0.0	9581.0	712.0	21.Apr.2033	488.0
CNA	CNA FINANCIAL CORP	Versicherung	192.150,53	0.0	9502.0	748.0	15.Feb.2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.145,19	0.0	9519.0	701.0	15.Feb.2033	465.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	191.627,69	0.0	9503.0	1287.0	08.Sept.2053	630.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	191.969,55	0.0	9485.0	197.0	01.Juni2026	288.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	191.608,16	0.0	9440.0	234.0	02.Nov.2026	295.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	191.921,64	0.0	9570.0	267.0	01.Apr.2028	430.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	191.411,02	0.0	9350.0	1260.0	30.Nov.2048	555.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	191.984,15	0.0	9484.0	1388.0	15.Feb.2054	560.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	191.379,34	0.0	9477.0	301.0	31.Dez.2079	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	191.678,49	0.0	8513.0	537.0	15.Apr.2030	270.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	191.752,21	0.0	9457.0	330.0	28.Nov.2027	325.0
FDX	FEDEX CORP	Transport	191.404,24	0.0	9563.0	397.0	17.Okt.2028	420.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Sponsored	191.626,32	0.0	9547.0	437.0	20.Okt.2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	192.048,52	0.0	9592.0	318.0	19.Juli2027	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.809,11	0.0	9588.0	140.0	18.Apr.2026	165.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	191.546,14	0.0	9461.0	238.0	15.Nov.2026	265.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	192.154,74	0.0	9523.0	211.0	26.Juli2026	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	191.984,89	0.0	9430.0	359.0	15.Mai2028	385.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.559,02	0.0	9443.0	758.0	10.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	191.379,67	0.0	9429.0	1219.0	15.Jan.2045	513.0
INTNED	ING GROEP NV	Bankwesen	191.577,78	0.0	9551.0	276.0	28.März2028	402.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	191.775,51	0.0	9455.0	285.0	25.Mai2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.961,12	0.0	9500.0	201.0	10.Juni2026	265.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	191.441,61	0.0	938.0	566.0	30.Sept.2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.988,74	0.0	9562.0	354.0	22.März2028	438.0
MP	MANITOBA PROVINCE OF	Local Authority	191.742,20	0.0	9484.0	744.0	27.Juli2033	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	191.909,02	0.0	9345.0	561.0	08.Feb.2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.029,33	0.0	9545.0	351.0	02.März2028	396.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	191.667,05	0.0	9502.0	208.0	15.Juli2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	191.534,01	0.0	9450.0	642.0	20.Juli2033	489.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	191.840,06	0.0	4793.0	1691.0	17.Okt.2050	265.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	191.925,02	0.0	9445.0	1368.0	17.Jan.2054	566.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.387,68	0.0	9520.0	118.0	16.Juli2025	185.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	191.700,46	0.0	9543.0	313.0	08.Sept.2027	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	191.723,02	0.0	9537.0	707.0	15.März2033	470.0
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Gehalten, keine Gewährleistung	192.196,15	0.0	9359.0	1185.0	05.Mai2045	538.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	191.954,46	0.0	9579.0	1095.0	12.Juni2035	20.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	191.910,30	0.0	9566.0	1403.0	04.Apr.2053	550.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	191.718,47	0.0	9450.0	237.0	15.Nov.2026	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	191.571,69	0.0	9398.0	654.0	20.Mai2032	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.902,25	0.0	9398.0	501.0	15.Mai2030	450.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	191.468,47	0.0	9535.0	221.0	24.Sept.2080	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	191.763,18	0.0	9452.0	282.0	01.Juni2027	345.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	191.795,20	0.0	9546.0	632.0	21.Jan.2031	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	191.953,23	0.0	9582.0	345.0	28.Okt.2027	30.0
TMUS	T-MOBILE USA INC	Kommunikation	191.925,60	0.0	9442.0	1411.0	15.Jan.2055	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.508,38	0.0	9528.0	680.0	15.Sept.2032	450.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	191.476,16	0.0	9573.0	747.0	20.Apr.2032	150.0
UNP	UNION PACIFIC CORPORATION	Transport	192.127,81	0.0	9490.0	698.0	20.Jan.2033	450.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	191.620,87	0.0	9551.0	1495.0	01.Okt.2053	498.0
VOD	VODAFONE GROUP PLC	Kommunikation	192.060,15	0.0	7640.0	1407.0	17.Sept.2050	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	191.416,68	0.0	9499.0	616.0	24.Nov.2030	163.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	191.746,20	0.0	9551.0	337.0	07.Okt.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	192.182,40	0.0	9575.0	308.0	16.Juni2027	38.0
XEL	XCEL ENERGY INC	Elektro-	192.167,41	0.0	9476.0	237.0	01.Dez.2026	335.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	191.270,32	0.0	8410.0	548.0	19.Juni2030	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	190.629,43	0.0	9411.0	659.0	21.Juli2032	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	191.113,12	0.0	9475.0	340.0	15.Feb.2028	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	190.838,45	0.0	9530.0	336.0	23.Sept.2027	20.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	190.756,99	0.0	9492.0	114.0	30.Juni2025	146.0
ASML	ASML HOLDING NV RegS	Technologie	191.278,45	0.0	9500.0	486.0	07.Mai2029	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	190.880,72	0.0	9430.0	287.0	12.Juni2027	313.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	190.933,67	0.0	9536.0	473.0	06.März2029	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	190.753,69	0.0	9517.0	273.0	01.Apr.2027	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	191.255,69	0.0	9521.0	454.0	02.Feb.2034	175.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	191.247,29	0.0	9562.0	350.0	10.Nov.2027	1.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	190.562,62	0.0	9525.0	572.0	12.Apr.2030	113.0
CABKSM	CAIXABANK SA MTN RegS	Mortgage Collateralized	191.193,53	0.0	9425.0	753.0	14.Juli2032	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	190.767,09	0.0	9417.0	286.0	15.Juni2027	341.0
COR	CENCORA INC	Consumer Non-Cyclical	190.489,78	0.0	9402.0	329.0	15.Dez.2027	345.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	191.128,57	0.0	9553.0	477.0	12.Apr.2029	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Mortgage Collateralized	190.946,63	0.0	9531.0	468.0	19.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	190.970,06	0.0	9548.0	350.0	10.Nov.2027	1.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	190.764,31	0.0	9478.0	1374.0	15.März2054	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	190.694,17	0.0	9478.0	218.0	15.Aug.2026	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	190.497,72	0.0	9525.0	370.0	21.Jan.2028	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	190.647,83	0.0	10847.0	359.0	14.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.325,35	0.0	9477.0	698.0	15.Feb.2033	475.0
ET	ENERGY TRANSFER LP	Energie	190.507,97	0.0	9501.0	311.0	01.Okt.2027	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	190.839,80	0.0	9444.0	274.0	16.Aug.2077	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	190.612,27	0.0	9489.0	116.0	07.Juli2025	140.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	190.465,57	0.0	9459.0	308.0	06.Juli2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	191.155,44	0.0	9332.0	1413.0	15.Mai2053	515.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	191.300,50	0.0	9424.0	1140.0	31.Jan.2046	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	191.283,49	0.0	9529.0	107.0	01.Juni2025	90.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	190.693,47	0.0	9452.0	210.0	14.Juli2026	300.0
HUM	HUMANA INC	Versicherung	191.292,46	0.0	9501.0	1377.0	15.Apr.2054	575.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	190.525,23	0.0	9491.0	113.0	22.Juni2025	104.0
INTNED	ING GROEP NV RegS	Bankwesen	191.119,94	0.0	9533.0	334.0	29.Sept.2028	38.0
INTC	INTEL CORPORATION	Technologie	190.761,06	0.0	9451.0	461.0	05.Aug.2029	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	190.510,93	0.0	9423.0	420.0	01.Feb.2029	450.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	190.900,95	0.0	9505.0	111.0	15.Juni2025	113.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	190.975,10	0.0	9495.0	309.0	24.Aug.2027	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	191.250,84	0.0	9464.0	1472.0	15.Feb.2055	520.0
MP	MANITOBA PROVINCE OF	Local Authority	191.171,11	0.0	6314.0	643.0	02.Juni2031	205.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.644,64	0.0	9466.0	385.0	05.Sept.2028	500.0
BRKHEC	PACIFICORP	Elektro-	191.108,38	0.0	9381.0	1358.0	15.Jan.2055	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.711,12	0.0	9401.0	283.0	19.Mai2027	315.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	191.286,29	0.0	9408.0	446.0	18.Juni2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	190.625,59	0.0	9416.0	238.0	03.Nov.2026	245.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	191.243,04	0.0	9546.0	332.0	10.Sept.2027	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	191.112,74	0.0	9434.0	1410.0	01.Aug.2053	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	191.288,61	0.0	9527.0	266.0	15.März2027	350.0
O	REALTY INCOME CORPORATION	REITS	191.116,87	0.0	9422.0	716.0	15.Juli2033	490.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	190.631,44	0.0	10459.0	83.0	25.Feb.2025	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	190.628,20	0.0	9531.0	333.0	09.Sept.2027	0.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	190.698,94	0.0	9512.0	1176.0	08.Apr.2044	550.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	190.567,93	0.0	9513.0	722.0	11.Apr.2033	463.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	190.833,38	0.0	9508.0	354.0	26.März2028	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	190.572,70	0.0	9408.0	300.0	15.Sept.2081	188.0
POWINV	SPIC MTN COMPANY LTD MTN RegS	Gehalten, keine Gewährleistung	190.868,63	0.0	9505.0	122.0	27.Juli2025	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.279,33	0.0	9521.0	117.0	08.Juli2025	147.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.324,90	0.0	9463.0	381.0	19.Juli2028	394.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	190.785,81	0.0	9512.0	102.0	14.Mai2025	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	190.986,34	0.0	9481.0	401.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	191.048,45	0.0	9523.0	453.0	04.Jan.2029	93.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	190.921,60	0.0	9484.0	425.0	24.Sept.2028	100.0
WMT	WALMART INC	Zyklische Konsumgüter	191.044,42	0.0	9501.0	687.0	09.Sept.2032	415.0
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	190.608,77	0.0	9435.0	207.0	06.Juli2026	320.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	189.695,00	0.0	9461.0	133.0	08.Sept.2025	188.0
AIA	AIA GROUP LTD 144A	Versicherung	190.180,63	0.0	9491.0	355.0	06.Apr.2028	390.0
GOOGL	ALPHABET INC	Technologie	190.389,41	0.0	5397.0	1982.0	15.Aug.2060	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	189.832,36	0.0	12351.0	232.0	27.Okt.2026	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	190.039,95	0.0	9429.0	465.0	18.Aug.2029	405.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	190.340,42	0.0	9470.0	311.0	11.Sept.2027	400.0
APTV	APTIV PLC	Zyklische Konsumgüter	189.746,28	0.0	7563.0	1268.0	01.Okt.2046	440.0
ARW	ARROW ELECTRONICS INC	Technologie	190.438,46	0.0	9413.0	333.0	12.Jan.2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.738,74	0.0	9348.0	745.0	14.Juni2033	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.589,35	0.0	9419.0	216.0	03.Aug.2026	270.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	189.889,80	0.0	9494.0	374.0	07.Feb.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	189.613,39	0.0	9470.0	368.0	09.Feb.2029	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	190.025,12	0.0	9401.0	582.0	23.Juni2030	113.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	190.405,91	0.0	9453.0	272.0	01.Apr.2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	190.027,59	0.0	9501.0	796.0	23.Okt.2035	638.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Gehalten, keine Gewährleistung	189.930,00	0.0	9469.0	124.0	04.Aug.2025	125.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	189.787,69	0.0	9418.0	300.0	01.Aug.2027	315.0
COLBUN	COLBUN SA RegS	Elektro-	190.427,99	0.0	9508.0	314.0	11.Okt.2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.325,47	0.0	9496.0	272.0	01.Apr.2027	330.0
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Produktionsmittel	189.602,11	0.0	9432.0	433.0	12.März2029	425.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	189.910,91	0.0	9477.0	137.0	17.Sept.2025	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	190.055,89	0.0	9485.0	274.0	05.Apr.2027	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	190.364,69	0.0	7573.0	1378.0	15.März2048	395.0
EIBUH	EI SUKUK COMPANY LTD RegS	Gehalten, keine Gewährleistung	189.801,06	0.0	9475.0	137.0	23.Sept.2025	183.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.890,44	0.0	9392.0	1477.0	09.Feb.2054	500.0
ETR	ENTERGY CORPORATION	Elektro-	189.744,72	0.0	9445.0	221.0	01.Sept.2026	295.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	190.160,21	0.0	9420.0	343.0	01.Feb.2028	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.981,94	0.0	9463.0	1249.0	01.Apr.2049	595.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	189.996,23	0.0	9489.0	139.0	30.Sept.2025	175.0
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Gehalten, keine Gewährleistung	190.333,84	0.0	9497.0	136.0	23.Sept.2025	238.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	190.048,83	0.0	9502.0	375.0	11.Feb.2028	1.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.745,20	0.0	9409.0	201.0	02.Juni2026	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	190.393,44	0.0	9519.0	395.0	24.Apr.2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	189.804,47	0.0	9385.0	668.0	27.Juli2032	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.830,09	0.0	12567.0	333.0	14.März2029	650.0
KEY	KEYCORP MTN	Bankwesen	189.628,47	0.0	9284.0	358.0	30.Apr.2028	410.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	189.907,31	0.0	9495.0	394.0	21.Apr.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	189.633,64	0.0	9205.0	453.0	21.Mai2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.135,53	0.0	9407.0	641.0	11.Aug.2033	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.940,78	0.0	9477.0	274.0	01.Apr.2027	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	189.861,15	0.0	9464.0	716.0	30.März2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	189.957,01	0.0	9497.0	441.0	22.Apr.2029	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	190.029,59	0.0	9370.0	1442.0	01.Feb.2055	530.0
MPLX	MPLX LP	Energie	190.436,96	0.0	9450.0	664.0	01.Sept.2032	495.0
MPLX	MPLX LP	Energie	190.439,87	0.0	9480.0	349.0	15.März2028	400.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Gehalten, keine Gewährleistung	190.135,49	0.0	9388.0	237.0	02.Nov.2026	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	190.162,33	0.0	9454.0	346.0	08.März2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.135,97	0.0	9379.0	1387.0	15.März2054	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.017,39	0.0	9377.0	284.0	01.Juni2027	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	190.156,57	0.0	9496.0	404.0	04.Juni2028	13.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	189.653,73	0.0	9441.0	452.0	26.Jan.2029	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	189.677,98	0.0	9400.0	1400.0	27.Feb.2053	538.0
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	190.238,49	0.0	9354.0	447.0	21.Mai2029	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	189.881,64	0.0	9314.0	316.0	03.Nov.2028	382.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	189.907,57	0.0	9478.0	559.0	25.Feb.2030	100.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	190.302,22	0.0	9423.0	1346.0	30.Apr.2054	590.0
LUV	SOUTHWEST AIRLINES CO	Transport	190.376,45	0.0	9387.0	238.0	15.Nov.2026	300.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	190.230,40	0.0	9504.0	231.0	15.Okt.2026	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.954,69	0.0	9446.0	342.0	15.März2033	487.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.207,19	0.0	9468.0	1152.0	26.März2044	570.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	190.064,91	0.0	9489.0	276.0	07.Apr.2027	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.632,88	0.0	9388.0	337.0	19.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.803,49	0.0	9323.0	659.0	08.Juni2032	446.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	190.114,54	0.0	7431.0	1406.0	15.Mai2050	395.0
UBS	UBS GROUP AG 144A	Bankwesen	190.406,47	0.0	9485.0	333.0	23.März2028	425.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	190.093,81	0.0	9323.0	656.0	15.Mai2032	413.0
VRSK	VERISK ANALYTICS INC	Technologie	189.999,35	0.0	9456.0	429.0	15.März2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.124,41	0.0	9350.0	481.0	03.Dez.2029	402.0
DIS	WALT DISNEY CO	Kommunikation	189.669,95	0.0	9435.0	166.0	13.Jan.2026	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	189.793,55	0.0	9488.0	386.0	30.März2028	25.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	189.103,73	0.0	9358.0	337.0	23.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	188.820,35	0.0	9416.0	412.0	07.Juli2028	30.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	188.769,53	0.0	9425.0	135.0	15.Sept.2025	130.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	188.730,70	0.0	7517.0	603.0	11.März2031	281.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	188.762,79	0.0	9353.0	736.0	15.Aug.2033	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	189.517,66	0.0	9420.0	397.0	24.Juni2029	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	189.294,22	0.0	9464.0	370.0	21.Jan.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	188.940,12	0.0	9444.0	374.0	08.Feb.2028	13.0
BPLN	BP CAPITAL MARKETS PLC	Energie	188.894,81	0.0	9414.0	313.0	19.Sept.2027	328.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	188.956,52	0.0	9448.0	404.0	25.Mai2028	0.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	188.743,72	0.0	9256.0	436.0	15.Mai2029	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	189.389,92	0.0	9469.0	378.0	22.Feb.2028	1.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Gehalten, keine Gewährleistung	188.907,87	0.0	9373.0	258.0	21.Jan.2032	285.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	189.455,02	0.0	9441.0	457.0	27.Jan.2029	125.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	188.939,53	0.0	9241.0	431.0	15.Mai2029	469.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.229,25	0.0	9324.0	324.0	15.Nov.2027	313.0
GLW	CORNING INC	Technologie	188.745,54	0.0	9202.0	1271.0	15.Nov.2048	535.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	189.292,50	0.0	9454.0	656.0	24.März2031	125.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	189.472,84	0.0	9429.0	168.0	22.Jan.2026	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	189.020,84	0.0	9266.0	1547.0	29.Juli2044	235.0
ES	EVERSOURCE ENERGY	Elektro-	188.865,01	0.0	9417.0	433.0	01.Apr.2029	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	189.346,47	0.0	9396.0	343.0	15.Feb.2028	380.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	188.929,22	0.0	9445.0	486.0	09.Apr.2029	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	189.227,51	0.0	9461.0	413.0	30.Juni2028	1.0
HCA	HCA INC	Consumer Non-Cyclical	189.257,92	0.0	9316.0	445.0	15.Juni2029	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	188.796,86	0.0	9436.0	143.0	15.Okt.2025	180.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	188.857,93	0.0	9428.0	134.0	09.Sept.2025	120.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.916,21	0.0	9397.0	709.0	15.März2033	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	189.008,28	0.0	9433.0	119.0	15.Juli2025	63.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	189.472,30	0.0	9351.0	375.0	12.Juni2028	338.0
KFW	KFW	Government Guaranteed	188.943,53	0.0	8609.0	502.0	14.Sept.2029	175.0
KLAC	KLA CORP	Technologie	189.309,97	0.0	9323.0	1568.0	15.Juli2062	525.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	188.887,48	0.0	9320.0	235.0	24.Okt.2026	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	188.905,99	0.0	9384.0	576.0	01.März2031	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	189.457,38	0.0	9352.0	1607.0	15.Feb.2064	520.0
MP	MANITOBA PROVINCE OF	Local Authority	189.455,61	0.0	9401.0	206.0	22.Juni2026	213.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	188.961,07	0.0	7483.0	1412.0	21.Mai2050	395.0
UKRAIL	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Guaranteed	188.909,51	0.0	12392.0	569.0	09.Dez.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	189.387,95	0.0	9362.0	703.0	28.Jan.2033	455.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	189.380,40	0.0	9376.0	209.0	15.Juli2026	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.555,64	0.0	9413.0	212.0	23.Juli2026	260.0
PLD	PROLOGIS LP	REITS	188.772,48	0.0	9252.0	1399.0	15.Juni2053	525.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	189.309,84	0.0	9398.0	152.0	24.Nov.2025	163.0
SRE	SEMPRA	Erdgas	189.046,06	0.0	9337.0	288.0	15.Juni2027	325.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	189.549,19	0.0	9456.0	735.0	05.März2032	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	189.012,74	0.0	9422.0	227.0	12.Sept.2026	250.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	188.766,51	0.0	9402.0	315.0	13.Sept.2027	325.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	188.963,24	0.0	606.0	1986.0	24.Nov.2045	50.0
TMUS	T-MOBILE USA INC	Kommunikation	189.571,92	0.0	9436.0	174.0	15.Feb.2026	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	189.174,60	0.0	9432.0	273.0	22.März2027	305.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	189.413,83	0.0	9355.0	581.0	09.Juli2030	138.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	189.389,87	0.0	9469.0	356.0	01.Dez.2027	1.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	188.915,86	0.0	9429.0	317.0	07.Okt.2032	386.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.802,45	0.0	9430.0	720.0	15.Apr.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.255,76	0.0	9278.0	654.0	15.Mai2032	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.275,33	0.0	9308.0	1405.0	15.Jan.2054	535.0
ANNGR	VONOVIA SE RegS	Financial Other	189.279,66	0.0	9444.0	713.0	25.März2032	238.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	189.058,64	0.0	6301.0	237.0	21.Okt.2026	300.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	189.467,28	0.0	9430.0	178.0	08.März2026	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	188.060,63	0.0	9376.0	227.0	16.Sept.2026	263.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Mortgage Collateralized	188.571,63	0.0	9285.0	830.0	01.Juni2033	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.490,26	0.0	9398.0	705.0	28.Sept.2032	388.0
T	AT&T INC RegS	Kommunikation	188.063,42	0.0	12464.0	268.0	15.März2027	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	188.113,90	0.0	9381.0	642.0	21.Feb.2031	138.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	188.063,40	0.0	9403.0	430.0	31.Aug.2028	0.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.391,79	0.0	9356.0	340.0	01.März2033	438.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	187.871,82	0.0	9349.0	168.0	21.Jan.2026	175.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	187.872,34	0.0	9360.0	312.0	18.Sept.2027	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	188.409,37	0.0	9386.0	223.0	01.Sept.2026	240.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	188.261,43	0.0	9336.0	257.0	28.Jan.2027	325.0
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Gehalten, keine Gewährleistung	187.863,08	0.0	9345.0	266.0	24.Feb.2027	295.0
CB	CHUBB INA HOLDINGS INC	Versicherung	188.128,94	0.0	9378.0	1147.0	15.März2038	250.0
C	CITIGROUP INC	Bankwesen	187.890,33	0.0	12305.0	925.0	15.Juli2039	813.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	187.994,26	0.0	9384.0	232.0	03.Okt.2026	275.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	188.220,16	0.0	9328.0	299.0	01.Aug.2027	363.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	188.415,29	0.0	9342.0	502.0	27.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	188.359,69	0.0	9418.0	392.0	20.Apr.2028	38.0
CCI	CROWN CASTLE INC	Kommunikation	188.510,11	0.0	9354.0	343.0	15.Feb.2028	380.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	188.683,25	0.0	9415.0	133.0	11.Sept.2026	162.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	188.508,09	0.0	9346.0	506.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	188.325,91	0.0	9224.0	313.0	01.Dez.2032	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	188.001,25	0.0	9243.0	560.0	30.Apr.2030	150.0
HPQ	HP INC	Technologie	188.522,48	0.0	9321.0	291.0	17.Juni2027	300.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.556,42	0.0	9322.0	239.0	04.Nov.2026	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	188.384,08	0.0	9411.0	132.0	01.Sept.2025	55.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Gehalten, keine Gewährleistung	188.433,78	0.0	9380.0	432.0	20.März2029	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.922,41	0.0	9387.0	441.0	15.Apr.2029	395.0
KMI	KINDER MORGAN INC	Energie	188.045,36	0.0	9183.0	1158.0	01.Juni2045	555.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	188.563,29	0.0	9347.0	300.0	20.Juli2027	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	188.132,86	0.0	9386.0	438.0	15.Okt.2028	38.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	188.213,58	0.0	9411.0	388.0	25.März2028	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	188.118,86	0.0	9286.0	757.0	29.Juni2032	138.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	187.915,14	0.0	9358.0	303.0	19.Sept.2047	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	188.621,83	0.0	7425.0	2903.0	26.Sept.2078	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	188.525,17	0.0	9362.0	709.0	01.März2033	445.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	187.916,62	0.0	9345.0	432.0	01.März2029	350.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	188.231,94	0.0	9369.0	165.0	08.Jan.2026	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	188.612,33	0.0	9425.0	366.0	12.Jan.2028	20.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	188.300,68	0.0	9341.0	526.0	01.Dez.2029	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	188.654,17	0.0	9389.0	169.0	26.Jan.2026	181.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	188.643,37	0.0	9308.0	658.0	26.Jan.2034	512.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	188.073,10	0.0	9344.0	1311.0	01.Apr.2054	613.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.239,76	0.0	9319.0	341.0	17.Jan.2028	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	187.781,75	0.0	9341.0	829.0	15.März2035	455.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	187.810,56	0.0	9273.0	759.0	05.Juli2032	138.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Gehalten, keine Gewährleistung	187.160,73	0.0	9325.0	168.0	19.Jan.2026	125.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Gehalten, keine Gewährleistung	187.518,47	0.0	9376.0	145.0	22.Okt.2025	120.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	186.940,36	0.0	9241.0	1372.0	15.Mai2054	563.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	187.564,20	0.0	9325.0	946.0	23.Jan.2035	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	187.511,08	0.0	9304.0	347.0	19.Jan.2028	275.0
T	AT&T INC MTN	Kommunikation	187.108,12	0.0	12197.0	743.0	18.Nov.2033	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	187.768,15	0.0	9377.0	136.0	18.Sept.2025	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	187.237,17	0.0	9207.0	648.0	13.Juni2033	429.0
BACR	BARCLAYS PLC RegS	Bankwesen	186.935,70	0.0	9303.0	410.0	09.Aug.2029	58.0
BERY	BERRY GLOBAL INC	Produktionsmittel	187.435,77	0.0	9329.0	166.0	15.Jan.2026	157.0
AVGO	BROADCOM INC 144A	Technologie	187.415,81	0.0	9362.0	441.0	15.Apr.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	187.788,42	0.0	9354.0	151.0	13.Nov.2025	80.0
CDW	CDW LLC	Technologie	187.640,82	0.0	9277.0	244.0	01.Dez.2026	267.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.619,11	0.0	9177.0	431.0	30.Apr.2029	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	187.355,59	0.0	9130.0	621.0	21.Mai2037	564.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	186.993,07	0.0	9328.0	319.0	29.Sept.2027	325.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	187.241,70	0.0	9284.0	606.0	03.Dez.2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	187.435,29	0.0	9367.0	380.0	08.März2028	38.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	187.135,84	0.0	9241.0	682.0	02.Feb.2033	513.0
RLCONS	CRCC HEAN LIMITED RegS	Gehalten, keine Gewährleistung	187.538,82	0.0	9297.0	197.0	20.Mai2026	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.670,97	0.0	9287.0	1353.0	21.Feb.2053	563.0
EQIX	EQUINIX INC	Technologie	187.444,35	0.0	9362.0	135.0	15.Sept.2025	100.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	187.544,11	0.0	9371.0	137.0	21.Sept.2025	75.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	187.661,63	0.0	9313.0	259.0	31.Jan.2027	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	186.969,74	0.0	9282.0	853.0	01.Sept.2035	460.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	187.131,71	0.0	9356.0	741.0	22.Apr.2032	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.108,00	0.0	9355.0	362.0	23.Apr.2029	381.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.784,43	0.0	9173.0	1205.0	22.Mai2045	515.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.297,31	0.0	9328.0	311.0	15.Sept.2027	350.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	187.436,26	0.0	9294.0	342.0	15.Feb.2028	411.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.051,76	0.0	9186.0	435.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	187.441,93	0.0	9332.0	423.0	24.Sept.2029	64.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	187.626,04	0.0	19.0	778.0	20.Apr.2033	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	187.800,39	0.0	6243.0	667.0	17.Sept.2031	223.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.533,09	0.0	9316.0	261.0	10.Feb.2027	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	186.982,48	0.0	9234.0	1414.0	05.Feb.2054	530.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	187.248,64	0.0	9298.0	260.0	27.Jan.2027	270.0
ICELND	ICELAND (REPUBLIC OF) RegS	Sovereigns	187.326,31	0.0	9366.0	394.0	15.Apr.2028	0.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	187.099,64	0.0	9170.0	1555.0	15.Juni2062	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	187.237,36	0.0	9257.0	333.0	22.Nov.2027	250.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	187.434,44	0.0	9263.0	337.0	12.Jan.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	187.427,79	0.0	9368.0	364.0	14.Jan.2029	13.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	187.089,93	0.0	9303.0	219.0	15.Aug.2026	274.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	187.628,98	0.0	9328.0	689.0	08.Sept.2032	425.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	187.088,88	0.0	9350.0	141.0	05.Okt.2025	88.0
MP	MANITOBA PROVINCE OF	Local Authority	187.233,82	0.0	5322.0	1520.0	05.Sept.2046	285.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	187.575,25	0.0	9358.0	313.0	04.Okt.2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.794,77	0.0	9342.0	436.0	07.März2029	374.0
MPLX	MPLX LP	Energie	187.074,58	0.0	9328.0	178.0	01.März2026	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	187.668,48	0.0	9264.0	1438.0	01.Juni2054	520.0
NVDA	NVIDIA CORPORATION	Technologie	186.998,95	0.0	7459.0	1519.0	01.Apr.2050	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	187.311,80	0.0	9313.0	151.0	15.Nov.2025	120.0
PFE	PFIZER INC	Consumer Non-Cyclical	187.239,07	0.0	9326.0	436.0	15.März2029	345.0
PORTRN	PORT AUTH N Y & N J	Local Authority	187.188,02	0.0	9329.0	1392.0	01.Okt.2051	493.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	187.574,82	0.0	9216.0	441.0	15.Mai2029	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	187.651,27	0.0	9285.0	293.0	26.Juni2027	300.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	187.037,05	0.0	9339.0	233.0	03.Okt.2026	238.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	187.475,40	0.0	9330.0	302.0	14.Sept.2077	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	187.479,60	0.0	9157.0	1592.0	18.Mai2063	505.0
TWC	TIME WARNER CABLE LLC	Kommunikation	187.039,35	0.0	11832.0	559.0	02.Juni2031	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	187.760,04	0.0	9327.0	430.0	19.Feb.2029	346.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	187.222,88	0.0	9190.0	443.0	28.Mai2029	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	187.784,17	0.0	9337.0	153.0	24.Nov.2025	125.0
WMT	WALMART INC	Zyklische Konsumgüter	187.780,01	0.0	9294.0	461.0	08.Juli2029	325.0
WELL	WELLTOWER OP LLC	REITS	187.205,48	0.0	9309.0	264.0	15.Feb.2027	270.0
MMM	3M CO MTN	Produktionsmittel	186.613,90	0.0	9309.0	229.0	19.Sept.2026	225.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	186.477,80	0.0	9209.0	486.0	02.Nov.2029	365.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	186.794,53	0.0	9340.0	439.0	05.Okt.2028	0.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	186.911,01	0.0	10199.0	265.0	15.Apr.2027	645.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	186.220,15	0.0	9181.0	750.0	02.Juli2032	150.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Gehalten, keine Gewährleistung	186.125,56	0.0	9289.0	179.0	02.März2026	125.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	186.542,48	0.0	6119.0	1339.0	01.Dez.2043	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.761,25	0.0	9296.0	431.0	15.März2029	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	186.175,49	0.0	9173.0	449.0	01.Juni2029	345.0
ARRFP	APRR SA MTN RegS	Transport	186.345,21	0.0	9317.0	410.0	19.Juni2028	0.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	186.532,91	0.0	6218.0	824.0	23.Okt.2034	450.0
AGR	AVANGRID INC	Elektro-	186.669,24	0.0	9184.0	445.0	01.Juni2029	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.127,11	0.0	9292.0	184.0	25.März2026	185.0
BMO	BANK OF MONTREAL MTN	Bankwesen	186.543,65	0.0	9294.0	271.0	08.März2027	265.0
BACR	BARCLAYS PLC	Bankwesen	186.196,49	0.0	9214.0	1219.0	17.Aug.2045	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	186.190,35	0.0	9273.0	167.0	13.Jan.2027	132.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	186.913,85	0.0	9343.0	138.0	23.Sept.2025	38.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	186.815,97	0.0	9271.0	345.0	06.Feb.2028	324.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	186.859,87	0.0	9321.0	408.0	21.Juni2028	25.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Bankwesen	186.432,41	0.0	9300.0	180.0	10.März2031	182.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.810,53	0.0	9325.0	183.0	19.März2026	169.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	186.807,30	0.0	9238.0	461.0	18.Juli2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.850,80	0.0	9307.0	437.0	15.März2029	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	186.557,62	0.0	7445.0	1480.0	06.Apr.2050	370.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	186.915,89	0.0	9309.0	269.0	02.März2027	259.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	186.357,10	0.0	9224.0	812.0	14.Feb.2035	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	186.435,80	0.0	9242.0	192.0	27.Apr.2026	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	186.714,88	0.0	6130.0	1016.0	01.Juni2037	326.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	186.454,24	0.0	9322.0	441.0	07.Okt.2028	1.0
MP	MANITOBA PROVINCE OF	Local Authority	186.247,74	0.0	6171.0	1654.0	05.Sept.2053	380.0
FE	MONONGAHELA POWER CO 144A	Elektro-	186.391,74	0.0	9128.0	1133.0	15.Dez.2043	540.0
ORCL	ORACLE CORPORATION	Technologie	186.454,95	0.0	9310.0	185.0	25.März2026	165.0
OC	OWENS CORNING	Produktionsmittel	186.303,84	0.0	9162.0	522.0	01.Juni2030	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	186.480,32	0.0	9125.0	1397.0	01.Juni2052	505.0
PLD	PROLOGIS LP	REITS	186.639,51	0.0	9204.0	1421.0	15.März2054	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	186.845,77	0.0	9257.0	255.0	19.Jan.2027	326.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	186.619,34	0.0	9277.0	1435.0	15.März2053	513.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	186.090,05	0.0	9271.0	170.0	26.Jan.2026	138.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	186.484,87	0.0	9270.0	264.0	12.Feb.2027	275.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	186.735,13	0.0	6094.0	1603.0	02.Nov.2051	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	186.100,12	0.0	9222.0	808.0	07.Feb.2034	375.0
SPGI	S&P GLOBAL INC	Technologie	186.184,25	0.0	9274.0	269.0	01.März2027	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	186.635,20	0.0	9292.0	418.0	13.Sept.2029	60.0
SRGIM	SNAM SPA MTN RegS	Erdgas	186.790,83	0.0	9272.0	496.0	20.Juni2029	75.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	186.386,23	0.0	9302.0	182.0	15.März2026	165.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	186.518,75	0.0	9323.0	447.0	03.Nov.2028	5.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	186.555,92	0.0	9328.0	575.0	23.Apr.2030	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	186.169,63	0.0	9303.0	283.0	18.Apr.2027	400.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	186.422,74	0.0	9138.0	888.0	15.Juni2034	200.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	186.381,58	0.0	9280.0	352.0	15.März2028	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.573,45	0.0	9106.0	1203.0	15.Juni2044	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.696,58	0.0	9070.0	1327.0	14.Nov.2048	488.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	185.931,31	0.0	9263.0	730.0	12.Jan.2032	113.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	185.957,63	0.0	9294.0	748.0	13.Apr.2032	138.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	185.749,43	0.0	9261.0	159.0	15.Dez.2025	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	185.629,41	0.0	9195.0	486.0	21.Mai2029	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.592,41	0.0	9142.0	528.0	01.Juni2030	350.0
AAPL	APPLE INC	Technologie	185.786,05	0.0	9222.0	471.0	08.Aug.2029	325.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	185.465,62	0.0	9248.0	174.0	10.Feb.2026	126.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	185.435,21	0.0	9198.0	250.0	15.Dez.2026	206.0
BMO	BANK OF MONTREAL MTN	Bankwesen	185.704,16	0.0	9261.0	171.0	22.Jan.2027	95.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	185.968,24	0.0	9298.0	409.0	15.Juni2028	1.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.217,10	0.0	9160.0	536.0	15.Juli2030	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.812,86	0.0	9283.0	364.0	15.Apr.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.413,53	0.0	9197.0	491.0	11.Juli2030	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	185.298,97	0.0	9183.0	297.0	01.Juli2027	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	185.207,84	0.0	9243.0	520.0	06.Apr.2030	363.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Gehalten, keine Gewährleistung	185.556,96	0.0	9241.0	268.0	16.Feb.2027	200.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	185.285,20	0.0	9261.0	191.0	15.Apr.2026	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	185.876,54	0.0	11980.0	1840.0	25.Apr.2055	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	185.523,99	0.0	9276.0	446.0	02.Nov.2028	0.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	185.424,81	0.0	9252.0	442.0	28.Okt.2028	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	185.496,60	0.0	9187.0	494.0	31.Dez.2079	160.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	185.621,09	0.0	9223.0	205.0	15.Juni2026	164.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.885,15	0.0	9278.0	363.0	06.Apr.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	185.695,98	0.0	9166.0	840.0	19.Sept.2033	188.0
EXC	EXELON CORPORATION	Elektro-	185.450,93	0.0	9264.0	517.0	15.Apr.2030	405.0
XOM	EXXON MOBIL CORP	Energie	185.220,99	0.0	9228.0	517.0	19.März2030	348.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	185.929,59	0.0	9239.0	1127.0	15.März2043	545.0
GMT	GATX CORPORATION	Finanzunternehmen	185.350,95	0.0	9142.0	527.0	30.Juni2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	185.535,42	0.0	7365.0	1134.0	24.Feb.2043	344.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	185.452,91	0.0	9164.0	487.0	21.Jan.2030	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	185.844,29	0.0	9199.0	459.0	26.Juli2029	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	185.927,55	0.0	9267.0	272.0	08.März2027	235.0
KOMRMR	KOREA RESOURCES CORP MTN RegS	Gehalten, keine Gewährleistung	185.263,40	0.0	9259.0	190.0	15.Apr.2026	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	185.852,71	0.0	9264.0	318.0	19.Sept.2027	300.0
MCO	MOODYS CORPORATION	Technologie	185.663,24	0.0	9267.0	560.0	25.Feb.2030	95.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.834,89	0.0	9282.0	417.0	20.Juli2028	13.0
BRKHEC	PACIFICORP	Elektro-	185.812,50	0.0	9049.0	1355.0	15.Mai2054	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.407,39	0.0	11991.0	661.0	21.Nov.2033	875.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	185.775,08	0.0	9233.0	204.0	09.Juni2026	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	185.817,60	0.0	9263.0	272.0	10.März2027	231.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.523,13	0.0	9217.0	193.0	27.Apr.2026	120.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	185.836,29	0.0	9236.0	206.0	17.Juni2026	160.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	185.880,52	0.0	9273.0	1176.0	08.Apr.2043	506.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	185.770,48	0.0	9277.0	505.0	12.Juni2029	13.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	185.499,24	0.0	9275.0	453.0	23.Nov.2028	0.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	185.724,98	0.0	9193.0	244.0	24.Nov.2026	225.0
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Gehalten, keine Gewährleistung	185.670,65	0.0	9251.0	225.0	30.Aug.2026	213.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	185.752,63	0.0	9287.0	437.0	25.Sept.2028	1.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	186.012,70	0.0	12098.0	97.0	02.Mai2025	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	185.222,68	0.0	9255.0	477.0	24.März2029	75.0
UBS	UBS GROUP AG 144A	Bankwesen	185.289,75	0.0	9233.0	170.0	30.Jan.2027	136.0
UNP	UNION PACIFIC CORPORATION	Transport	185.263,69	0.0	9130.0	1578.0	20.Jan.2063	515.0
UNP	UNION PACIFIC CORPORATION	Transport	185.489,45	0.0	9228.0	263.0	05.Feb.2027	215.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	185.698,60	0.0	9183.0	768.0	21.Sept.2032	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	185.693,69	0.0	10297.0	326.0	01.Okt.2027	225.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	185.677,20	0.0	9117.0	522.0	13.Mai2030	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	184.899,14	0.0	9226.0	174.0	10.Feb.2026	95.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	184.506,44	0.0	9133.0	297.0	04.Aug.2027	420.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.522,88	0.0	9169.0	1216.0	11.März2044	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.765,78	0.0	9198.0	434.0	16.März2029	388.0
AEP	APPALACHIAN POWER CO	Elektro-	184.731,00	0.0	9134.0	666.0	01.Aug.2032	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	185.091,85	0.0	9196.0	212.0	15.Juli2026	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	184.920,80	0.0	9226.0	416.0	19.Juli2028	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	184.708,48	0.0	9405.0	302.0	15.Aug.2027	356.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	184.808,81	0.0	9179.0	321.0	22.Nov.2032	138.0
BNP	BNP PARIBAS SA 144A	Bankwesen	184.717,84	0.0	9183.0	210.0	30.Juni2027	168.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	184.436,75	0.0	9085.0	489.0	01.Juni2030	346.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	184.484,83	0.0	9224.0	471.0	29.Jan.2029	1.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.915,78	0.0	9195.0	197.0	13.Mai2026	115.0
DPWDU	DP WORLD LTD MTN RegS	Gehalten, keine Gewährleistung	184.892,54	0.0	9201.0	1266.0	25.Sept.2048	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	184.318,96	0.0	9104.0	373.0	01.Juni2028	285.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	184.353,14	0.0	13568.0	639.0	07.Juni2032	563.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.712,12	0.0	9223.0	174.0	09.Feb.2026	63.0
FDX	FEDEX CORP	Transport	184.967,74	0.0	9202.0	489.0	04.Mai2029	45.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	185.042,66	0.0	9236.0	179.0	01.März2026	115.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Guaranteed	185.002,80	0.0	9211.0	586.0	29.Apr.2030	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	185.068,73	0.0	6152.0	1589.0	01.Okt.2050	280.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	184.381,09	0.0	9106.0	288.0	02.Juni2027	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	185.012,23	0.0	9233.0	736.0	11.März2032	138.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	184.452,97	0.0	9144.0	239.0	28.Okt.2026	163.0
INTC	INTEL CORPORATION	Technologie	184.867,84	0.0	9129.0	1242.0	29.Juli2045	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	184.416,71	0.0	9045.0	1411.0	15.Juni2052	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	184.487,84	0.0	9156.0	257.0	15.Jan.2027	250.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	185.142,57	0.0	9196.0	193.0	27.Apr.2026	125.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	184.516,09	0.0	9220.0	189.0	07.Apr.2026	125.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	185.085,46	0.0	9232.0	826.0	23.Feb.2033	125.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	184.679,45	0.0	8917.0	1128.0	24.Okt.2048	638.0
OMVAV	OMV AG MTN RegS	Energie	185.119,04	0.0	10078.0	258.0	14.Dez.2026	100.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	185.158,53	0.0	9229.0	173.0	09.Feb.2026	140.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	184.315,52	0.0	8939.0	1235.0	30.Okt.2038	188.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	184.621,45	0.0	9199.0	224.0	01.Sept.2026	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	184.766,74	0.0	9038.0	899.0	29.Okt.2035	388.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	185.128,61	0.0	9256.0	439.0	05.Okt.2028	1.0
SRE	SEMPRA	Erdgas	184.663,42	0.0	9211.0	440.0	01.Apr.2029	370.0
SNBAB	SNB SUKUK LTD RegS	Gehalten, keine Gewährleistung	184.943,81	0.0	9186.0	259.0	19.Jan.2027	234.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.841,70	0.0	9169.0	254.0	12.Jan.2028	261.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.724,36	0.0	9182.0	258.0	12.Jan.2027	195.0
TAISEM	TSMC ARIZONA CORP	Technologie	185.137,58	0.0	9170.0	238.0	25.Okt.2026	175.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.435,84	0.0	9172.0	202.0	01.Juni2026	125.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	184.949,29	0.0	9102.0	1427.0	07.Juli2052	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	184.643,48	0.0	9217.0	461.0	12.Jan.2029	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	184.683,72	0.0	9191.0	432.0	15.März2029	405.0
MMM	3M CO MTN	Produktionsmittel	183.716,29	0.0	9137.0	434.0	01.März2029	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	183.481,94	0.0	9125.0	590.0	25.Mai2030	50.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	184.093,88	0.0	9156.0	259.0	12.Jan.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	183.632,29	0.0	9139.0	804.0	17.Jan.2033	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	183.516,22	0.0	9173.0	190.0	08.Apr.2026	70.0
T	AT&T INC	Kommunikation	183.428,20	0.0	8097.0	1325.0	09.März2048	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	184.100,05	0.0	9118.0	606.0	22.Okt.2030	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	183.736,29	0.0	9093.0	248.0	15.Dez.2026	263.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	183.868,88	0.0	9067.0	526.0	01.Juli2030	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	183.645,40	0.0	9149.0	212.0	08.Juli2026	115.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	183.915,31	0.0	9175.0	558.0	11.Feb.2030	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	183.748,47	0.0	9154.0	521.0	06.Sept.2029	50.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	183.984,94	0.0	8088.0	669.0	14.Dez.2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	184.002,47	0.0	9123.0	1633.0	27.Feb.2063	495.0
ET	ENERGY TRANSFER OPERATING LP	Energie	183.780,58	0.0	9024.0	518.0	15.Mai2030	375.0
EU	EUROPEAN UNION MTN RegS	Supranational	183.439,74	0.0	9083.0	1029.0	04.Okt.2035	150.0
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	183.657,02	0.0	9246.0	313.0	01.Okt.2033	300.0
FI	FISERV INC	Technologie	183.734,32	0.0	9098.0	291.0	01.Juni2027	225.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	183.951,06	0.0	9157.0	222.0	24.Aug.2026	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	183.655,35	0.0	9141.0	632.0	18.Jan.2031	148.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Local Authority	183.805,33	0.0	9067.0	840.0	20.Juni2033	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	183.444,83	0.0	9164.0	563.0	15.Okt.2030	385.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	183.898,30	0.0	8940.0	1229.0	15.Mai2050	580.0
MA	MASTERCARD INC	Technologie	183.578,94	0.0	9063.0	456.0	01.Juni2029	295.0
MPLX	MPLX LP	Energie	184.176,86	0.0	9105.0	1271.0	15.Feb.2049	550.0
NI	NISOURCE INC	Erdgas	184.051,64	0.0	9031.0	517.0	01.Mai2030	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	184.252,35	0.0	9154.0	260.0	22.Jan.2027	233.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	183.856,45	0.0	822.0	501.0	06.Sept.2029	175.0
O	REALTY INCOME CORPORATION	REITS	183.482,51	0.0	9166.0	184.0	15.März2026	75.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	183.816,68	0.0	9102.0	245.0	25.Nov.2026	217.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	183.639,48	0.0	9150.0	507.0	06.Juli2029	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	184.254,37	0.0	9113.0	483.0	17.Mai2029	100.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	183.755,87	0.0	9181.0	449.0	16.Apr.2029	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	183.673,59	0.0	9184.0	446.0	23.Apr.2029	400.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Gehalten, keine Gewährleistung	184.076,21	0.0	9029.0	657.0	05.Mai2032	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	183.727,40	0.0	9186.0	475.0	16.Feb.2029	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.072,97	0.0	7290.0	1635.0	15.Aug.2059	388.0
DIS	WALT DISNEY CO	Kommunikation	183.885,24	0.0	9156.0	1082.0	23.März2040	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	183.987,20	0.0	9106.0	288.0	02.Juni2028	239.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	183.355,98	0.0	9035.0	564.0	26.Apr.2030	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	183.170,82	0.0	9148.0	832.0	15.Apr.2035	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	183.255,81	0.0	7276.0	25.0	26.Juli2024	306.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.689,66	0.0	9084.0	437.0	22.Feb.2029	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	183.250,92	0.0	9102.0	715.0	01.März2033	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	182.818,58	0.0	9102.0	362.0	31.Jan.2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Mortgage Collateralized	183.231,79	0.0	9072.0	669.0	09.Mai2031	88.0
BMO	BANK OF MONTREAL	Bankwesen	183.283,38	0.0	7291.0	132.0	10.Sept.2025	461.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	182.848,75	0.0	11832.0	191.0	08.Mai2026	300.0
CAS	CALIFORNIA ST	Local Authority	182.797,92	0.0	11442.0	837.0	01.Nov.2039	735.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	182.926,05	0.0	9063.0	684.0	05.Aug.2032	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	182.698,89	0.0	9044.0	989.0	15.Aug.2038	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.812,00	0.0	9118.0	517.0	01.Apr.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	182.898,28	0.0	8949.0	1318.0	15.Juni2052	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.730,35	0.0	9105.0	646.0	29.März2033	476.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	183.293,54	0.0	9123.0	262.0	20.Jan.2027	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	183.222,68	0.0	9082.0	1142.0	01.März2044	550.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	182.898,44	0.0	9144.0	750.0	21.Apr.2032	138.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	182.994,28	0.0	8990.0	1338.0	15.Juni2047	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.752,19	0.0	11972.0	123.0	19.Sept.2026	288.0
PCG	PCG_22-1 A3	Stranded Cost Utility	183.011,18	0.0	8978.0	973.0	01.Juni2039	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	182.722,93	0.0	8976.0	513.0	18.Juni2030	463.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	182.709,22	0.0	8994.0	1318.0	16.Jan.2050	525.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	183.063,18	0.0	9021.0	492.0	12.Nov.2029	295.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	183.373,43	0.0	9139.0	539.0	12.Nov.2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	182.970,22	0.0	9032.0	757.0	09.Juli2032	138.0
SNX	TD SYNNEX CORP	Technologie	183.139,67	0.0	9121.0	220.0	09.Aug.2026	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.796,48	0.0	7958.0	665.0	10.Sept.2031	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	183.088,27	0.0	9060.0	668.0	18.Mai2031	95.0
TAISEM	TSMC ARIZONA CORP	Technologie	182.981,82	0.0	9148.0	1516.0	22.Apr.2052	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	182.726,72	0.0	9131.0	233.0	14.Okt.2031	200.0
V	VISA INC	Technologie	183.370,43	0.0	9164.0	283.0	15.Apr.2027	190.0
AARB	AAREAL BANK AG RegS	Bankwesen	182.147,94	0.0	9106.0	389.0	18.Apr.2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	182.396,20	0.0	8912.0	1235.0	14.Mai2045	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	181.856,82	0.0	9062.0	527.0	23.Sept.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.355,80	0.0	9102.0	230.0	15.Sept.2026	145.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	182.049,13	0.0	9073.0	221.0	12.Aug.2026	150.0
ATIM	ASTM SPA MTN RegS	Transport	182.083,63	0.0	9000.0	837.0	25.Nov.2033	238.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	181.659,39	0.0	9078.0	505.0	08.Juni2029	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	182.475,12	0.0	9115.0	235.0	04.Okt.2026	160.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	182.456,62	0.0	9112.0	564.0	11.Feb.2030	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	182.192,66	0.0	9097.0	231.0	14.Sept.2026	115.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Consumer Non-Cyclical	182.477,04	0.0	9065.0	212.0	14.Juli2026	213.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	182.429,91	0.0	9104.0	230.0	16.Sept.2026	175.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	181.863,71	0.0	9075.0	228.0	09.Sept.2026	150.0
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Guaranteed	181.861,76	0.0	9092.0	240.0	20.Okt.2026	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.446,90	0.0	9050.0	470.0	31.Juli2029	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	182.349,69	0.0	9117.0	584.0	15.Apr.2030	38.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	181.656,96	0.0	27.0	108.0	24.Juni2025	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	181.835,25	0.0	9081.0	753.0	12.Apr.2033	350.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	181.675,10	0.0	9071.0	234.0	22.Sept.2027	147.0
KBN	KOMMUNALBANKEN AS RegS	Gehalten, keine Gewährleistung	182.343,09	0.0	9115.0	543.0	24.Okt.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	182.256,98	0.0	9113.0	553.0	27.Nov.2029	0.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	182.313,85	0.0	9073.0	405.0	15.März2029	400.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	182.523,83	0.0	9082.0	585.0	30.Apr.2030	42.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	181.850,75	0.0	9070.0	411.0	01.Apr.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.144,16	0.0	9044.0	296.0	10.Juni2027	170.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	182.220,18	0.0	8969.0	1154.0	21.Jan.2045	555.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	182.432,66	0.0	9111.0	234.0	29.Sept.2026	160.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.126,37	0.0	9077.0	539.0	12.Nov.2029	63.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	182.357,11	0.0	9102.0	230.0	12.Sept.2026	138.0
SRE	SEMPRA	Erdgas	182.286,79	0.0	9089.0	251.0	01.Apr.2052	413.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	181.899,83	0.0	9091.0	237.0	15.Okt.2026	190.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	181.830,54	0.0	9077.0	229.0	08.Sept.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.257,33	0.0	9099.0	231.0	17.Sept.2026	140.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	181.783,73	0.0	9075.0	231.0	16.Sept.2026	135.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	182.277,41	0.0	8983.0	1451.0	15.Jan.2053	480.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	181.829,23	0.0	7894.0	1299.0	15.Mai2047	427.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	182.134,79	0.0	11969.0	116.0	07.Juli2025	175.0
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	182.527,15	0.0	9116.0	234.0	08.Okt.2026	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.285,63	0.0	8919.0	407.0	29.Okt.2028	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	181.504,80	0.0	8999.0	954.0	31.Okt.2034	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	181.074,87	0.0	9053.0	570.0	31.Jan.2030	3.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	181.650,75	0.0	9080.0	564.0	15.Jan.2030	10.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	181.591,16	0.0	9078.0	582.0	29.März2030	25.0
AVGO	BROADCOM INC 144A	Technologie	181.609,50	0.0	9071.0	660.0	15.Apr.2032	415.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	181.072,15	0.0	9049.0	547.0	13.Nov.2029	10.0
CF	CF INDUSTRIES INC	Basic Industry	181.477,82	0.0	9017.0	1159.0	15.März2044	538.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	180.995,27	0.0	8881.0	867.0	17.Okt.2034	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	180.997,23	0.0	9029.0	523.0	01.Apr.2030	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	180.838,57	0.0	8981.0	472.0	15.Aug.2029	325.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Public Sector Collateralized	181.028,81	0.0	9051.0	547.0	07.Nov.2029	1.0
HSBC	HSBC BANK CANADA	Bankwesen	180.807,01	0.0	7212.0	89.0	24.März2025	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.171,00	0.0	9002.0	1171.0	14.März2044	525.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	181.266,55	0.0	8938.0	1318.0	18.Juli2047	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	181.639,83	0.0	8991.0	947.0	08.Aug.2034	120.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	181.327,58	0.0	8959.0	495.0	13.Jan.2030	385.0
JD	JD.COM INC	Zyklische Konsumgüter	181.253,36	0.0	8970.0	502.0	14.Jan.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	181.098,19	0.0	7243.0	1142.0	22.Apr.2042	316.0
KSA	KSA SUKUK LTD RegS	Sovereigns	180.939,78	0.0	8903.0	491.0	29.Okt.2029	297.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	181.506,26	0.0	9071.0	238.0	13.Okt.2026	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	181.422,50	0.0	7110.0	2695.0	11.Juli2068	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	180.912,30	0.0	7198.0	1396.0	15.Sept.2047	360.0
OKE	ONEOK INC	Energie	181.215,37	0.0	9012.0	476.0	01.Sept.2029	340.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	181.622,17	0.0	7244.0	37.0	08.Sept.2024	230.0
PSX	PHILLIPS 66	Energie	181.182,23	0.0	8845.0	1196.0	15.Nov.2044	488.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	181.068,66	0.0	8955.0	518.0	23.Apr.2030	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	181.110,05	0.0	7203.0	1484.0	13.März2051	370.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Mortgage Collateralized	180.855,78	0.0	9042.0	573.0	14.Feb.2030	5.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	181.474,43	0.0	9061.0	232.0	23.Sept.2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	181.064,29	0.0	9039.0	229.0	09.Sept.2026	120.0
SRGIM	SNAM SPA MTN RegS	Erdgas	181.259,49	0.0	8995.0	589.0	17.Juni2030	75.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	181.130,65	0.0	8923.0	372.0	30.Juni2028	425.0
VLO	VALERO ENERGY CORPORATION	Energie	181.021,66	0.0	9028.0	320.0	15.Sept.2027	215.0
WMB	WILLIAMS COMPANIES INC	Energie	181.333,09	0.0	8913.0	561.0	15.Nov.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	180.619,62	0.0	8923.0	645.0	24.Mai2032	110.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.768,74	0.0	9036.0	239.0	15.Okt.2026	105.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	180.026,29	0.0	9001.0	530.0	03.Sept.2029	1.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	180.632,36	0.0	9020.0	1110.0	15.Okt.2041	513.0
CMS	CMS ENERGY CORPORATION	Elektro-	180.194,75	0.0	8939.0	1198.0	01.März2044	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	180.645,72	0.0	9025.0	539.0	15.Okt.2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	180.426,27	0.0	9019.0	554.0	06.Dez.2029	5.0
DHI	D R HORTON INC	Zyklische Konsumgüter	180.770,86	0.0	9036.0	239.0	15.Okt.2026	130.0
EOANGR	E.ON SE RegS	Elektro-	179.909,70	0.0	8932.0	695.0	20.Aug.2031	88.0
ET	ENERGY TRANSFER LP	Energie	180.562,13	0.0	8793.0	1156.0	15.Mai2045	535.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	180.543,95	0.0	8913.0	457.0	15.Juni2029	320.0
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	180.689,54	0.0	9589.0	380.0	01.Aug.2037	400.0
HUM	HUMANA INC	Versicherung	179.918,72	0.0	8937.0	474.0	15.Aug.2029	313.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	180.516,34	0.0	9018.0	434.0	21.Sept.2028	13.0
MAA	MID-AMERICA APARTMENTS LP	REITS	180.118,23	0.0	9438.0	431.0	15.März2029	395.0
NEM	NEWMONT CORPORATION	Basic Industry	180.543,21	0.0	8976.0	1135.0	15.März2042	488.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	180.033,57	0.0	7146.0	1567.0	16.Aug.2041	75.0
NRG	NRG ENERGY INC 144A	Elektro-	180.699,08	0.0	8939.0	335.0	02.Dez.2027	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.004,01	0.0	8912.0	1481.0	15.Feb.2053	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.053,17	0.0	8941.0	476.0	29.Juli2029	263.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	180.460,41	0.0	11326.0	258.0	25.Apr.2028	663.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	180.318,79	0.0	9009.0	535.0	04.Okt.2029	13.0
PERU	PERU (REPUBLIC OF)	Sovereigns	180.071,01	0.0	7164.0	1184.0	11.März2041	330.0
PSX	PHILLIPS 66 CO	Energie	180.310,22	0.0	8904.0	498.0	15.Dez.2029	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.984,55	0.0	8970.0	272.0	08.März2027	230.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	180.542,95	0.0	9027.0	545.0	29.Okt.2029	1.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	180.082,08	0.0	8953.0	296.0	01.Juni2027	129.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	180.548,42	0.0	8970.0	292.0	15.Mai2027	132.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	180.704,92	0.0	8923.0	678.0	25.Sept.2031	182.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	179.728,65	0.0	8931.0	690.0	01.Sept.2032	385.0
AAPL	APPLE INC	Technologie	179.220,82	0.0	8767.0	1275.0	13.Mai2045	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.855,33	0.0	8867.0	494.0	15.Nov.2029	288.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	179.302,77	0.0	8907.0	538.0	01.März2031	400.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Gehalten, keine Gewährleistung	179.889,80	0.0	8884.0	501.0	10.Dez.2029	300.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	179.443,94	0.0	8830.0	527.0	15.Mai2030	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	179.188,76	0.0	8952.0	1127.0	18.Okt.2043	563.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	179.895,21	0.0	7909.0	1334.0	18.Sept.2039	135.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	179.493,75	0.0	8971.0	330.0	15.Okt.2027	180.0
EQIX	EQUINIX INC	Technologie	179.353,03	0.0	8919.0	305.0	15.Juli2027	180.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	179.162,06	0.0	8883.0	674.0	17.Mai2031	75.0
FOXA	FOX CORP	Kommunikation	179.802,24	0.0	8976.0	523.0	08.Apr.2030	350.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	179.601,22	0.0	8847.0	450.0	15.Juni2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	179.558,36	0.0	8838.0	1203.0	08.Juli2044	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	179.472,54	0.0	11914.0	1023.0	29.März2040	600.0
HUM	HUMANA INC	Versicherung	179.542,00	0.0	8947.0	266.0	03.Feb.2027	135.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Mortgage Collateralized	179.057,75	0.0	8952.0	540.0	12.Okt.2029	1.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	179.742,94	0.0	8848.0	527.0	30.Mai2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.389,08	0.0	8947.0	666.0	01.Apr.2032	375.0
MPLX	MPLX LP	Energie	179.375,04	0.0	8764.0	1243.0	01.Dez.2047	520.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility Other	179.295,13	0.0	8963.0	328.0	21.Okt.2027	250.0
OKE	ONEOK INC	Energie	179.129,82	0.0	8828.0	532.0	01.Juni2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	179.362,04	0.0	8920.0	308.0	01.Aug.2027	210.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	179.600,30	0.0	7813.0	1200.0	15.Nov.2042	385.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	179.225,62	0.0	8780.0	1282.0	02.Juni2046	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.122,99	0.0	7148.0	138.0	29.Sept.2025	337.0
SPGI	S&P GLOBAL INC	Technologie	179.485,20	0.0	8935.0	442.0	01.März2029	270.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	179.278,81	0.0	8931.0	487.0	11.Sept.2029	285.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	179.498,69	0.0	8963.0	719.0	14.Okt.2038	485.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	179.036,66	0.0	891.0	111.0	11.Juni2025	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.228,20	0.0	8753.0	1414.0	15.Mai2052	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.814,43	0.0	8907.0	1280.0	21.Aug.2046	486.0
XEL	XCEL ENERGY INC	Elektro-	179.217,38	0.0	8827.0	526.0	01.Juni2030	340.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	178.336,70	0.0	8937.0	472.0	15.Juli2031	330.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	178.227,24	0.0	8886.0	486.0	23.Sept.2029	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.174,25	0.0	8806.0	378.0	15.Juni2028	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.441,22	0.0	8781.0	529.0	28.Mai2030	349.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	178.830,05	0.0	8692.0	1170.0	19.Juni2039	238.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	178.795,42	0.0	8910.0	524.0	08.Sept.2029	45.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.201,02	0.0	8707.0	1139.0	15.Mai2042	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.548,84	0.0	8799.0	831.0	07.Mai2033	125.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	178.683,94	0.0	8934.0	576.0	20.Feb.2030	1.0
INTU	INTUIT INC.	Technologie	178.486,89	0.0	8888.0	308.0	15.Juli2027	135.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	178.403,70	0.0	8912.0	662.0	11.Feb.2031	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	178.343,71	0.0	8916.0	623.0	13.Aug.2030	1.0
NKE	NIKE INC	Zyklische Konsumgüter	178.767,92	0.0	7126.0	1519.0	27.März2050	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	178.956,90	0.0	8744.0	1233.0	06.Mai2044	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	178.775,54	0.0	8799.0	388.0	03.Nov.2033	295.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	178.294,87	0.0	8893.0	1009.0	24.März2036	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.707,79	0.0	6995.0	1475.0	15.Nov.2050	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	178.411,46	0.0	5940.0	1427.0	15.Okt.2049	434.0
UNP	UNION PACIFIC CORPORATION	Transport	178.992,11	0.0	7093.0	1565.0	14.Feb.2053	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.292,78	0.0	7947.0	1268.0	14.Juni2046	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.411,44	0.0	8666.0	1176.0	06.Nov.2042	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	178.121,57	0.0	8878.0	1177.0	01.Okt.2042	463.0
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	177.513,97	0.0	8736.0	366.0	28.Apr.2028	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	177.342,23	0.0	8815.0	678.0	30.Apr.2031	50.0
AAPL	APPLE INC	Technologie	177.799,30	0.0	8867.0	731.0	15.Nov.2031	50.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.021,11	0.0	8854.0	355.0	21.Feb.2028	275.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	177.411,28	0.0	6969.0	1427.0	15.Juli2064	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.668,18	0.0	9595.0	200.0	15.Juni2026	320.0
CAT	CATERPILLAR INC	Produktionsmittel	178.134,68	0.0	8882.0	490.0	19.Sept.2029	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.297,99	0.0	8848.0	491.0	01.Okt.2029	275.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	177.807,85	0.0	5893.0	2072.0	22.Jan.2051	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.477,02	0.0	8747.0	1154.0	15.Juli2042	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.065,42	0.0	8862.0	474.0	12.Sept.2034	361.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	177.941,14	0.0	8829.0	688.0	15.Aug.2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	177.959,35	0.0	8897.0	611.0	02.Juli2030	1.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	177.788,04	0.0	8873.0	322.0	28.Sept.2027	240.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	177.944,34	0.0	8783.0	498.0	15.Nov.2029	260.0
DNBNO	DNB BANK ASA 144A	Bankwesen	177.821,67	0.0	8881.0	278.0	30.März2028	161.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.462,24	0.0	8843.0	486.0	15.Sept.2029	288.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schatzbriefe	177.722,51	0.0	8875.0	603.0	10.Juni2030	13.0
SO	GEORGIA POWER COMPANY	Elektro-	177.782,63	0.0	8821.0	1084.0	01.Sept.2040	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	178.044,87	0.0	8880.0	890.0	14.März2034	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	177.760,25	0.0	8851.0	723.0	01.Dez.2031	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	177.885,97	0.0	8894.0	627.0	27.Aug.2030	0.0
MS	MORGAN STANLEY	Bankwesen	178.051,47	0.0	8892.0	551.0	07.Feb.2031	50.0
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Gehalten, keine Gewährleistung	177.749,02	0.0	8870.0	367.0	23.März2028	211.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	177.265,54	0.0	7082.0	1306.0	13.Apr.2042	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	177.372,19	0.0	8811.0	532.0	02.Dez.2029	138.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	178.008,97	0.0	7074.0	1155.0	02.Sept.2040	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	177.726,50	0.0	885.0	162.0	17.Dez.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.423,23	0.0	8862.0	373.0	06.Apr.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.941,87	0.0	8879.0	367.0	22.März2028	210.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	177.693,32	0.0	8755.0	917.0	03.Mai2034	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	178.032,36	0.0	8896.0	575.0	25.März2030	63.0
MMM	3M CO	Produktionsmittel	176.410,00	0.0	8814.0	531.0	15.Apr.2030	305.0
AEMSPA	A2A SPA MTN RegS	Local Authority	176.474,72	0.0	9995.0	332.0	19.Okt.2027	163.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	176.617,36	0.0	8828.0	569.0	01.Feb.2030	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	177.132,53	0.0	8761.0	851.0	02.Juni2033	100.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.934,56	0.0	8713.0	449.0	03.Juli2029	438.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	176.631,44	0.0	9730.0	165.0	01.Feb.2026	365.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	176.599,22	0.0	8818.0	601.0	04.Juni2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	176.851,11	0.0	8811.0	731.0	19.Jan.2032	113.0
BACR	BARCLAYS PLC	Bankwesen	176.834,46	0.0	8700.0	1261.0	10.Jan.2047	495.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	176.392,46	0.0	11681.0	265.0	12.Feb.2027	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	176.873,97	0.0	8826.0	980.0	16.März2035	163.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	176.890,55	0.0	8776.0	390.0	15.Juli2028	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.647,67	0.0	8820.0	323.0	30.Sept.2028	190.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	176.788,78	0.0	8839.0	609.0	24.Juni2030	1.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	177.119,96	0.0	8784.0	684.0	02.Juli2031	83.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	176.658,46	0.0	6988.0	381.0	15.Juni2028	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	176.854,11	0.0	8758.0	426.0	14.Dez.2028	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.576,47	0.0	8761.0	431.0	21.Dez.2028	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.956,98	0.0	8739.0	1339.0	01.Feb.2049	480.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	176.973,29	0.0	8840.0	370.0	10.Apr.2028	240.0
HAL	HALLIBURTON COMPANY	Energie	176.663,16	0.0	8791.0	522.0	01.März2030	292.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	176.523,39	0.0	8792.0	616.0	03.Sept.2030	50.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	176.481,50	0.0	8758.0	386.0	03.Juni2028	170.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	176.535,95	0.0	8787.0	446.0	16.Feb.2029	213.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	176.697,51	0.0	8825.0	371.0	06.Apr.2028	200.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	177.102,32	0.0	8714.0	528.0	03.Juni2030	362.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	176.814,97	0.0	9900.0	1094.0	15.Juni2042	572.0
NTRCN	NUTRIEN LTD	Basic Industry	176.606,12	0.0	8787.0	842.0	15.März2035	413.0
ORCL	ORACLE CORPORATION	Technologie	176.605,58	0.0	7032.0	1576.0	25.März2061	410.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	177.061,70	0.0	8844.0	1607.0	17.Aug.2040	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	176.547,57	0.0	8814.0	534.0	06.Apr.2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.888,42	0.0	8805.0	356.0	01.Feb.2028	175.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	176.855,50	0.0	872.0	411.0	01.Sept.2028	200.0
USB	US BANCORP	Bankwesen	176.903,05	0.0	8776.0	472.0	30.Juli2029	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	177.045,71	0.0	8806.0	609.0	14.Aug.2030	63.0
WRK	WRKCO INC	Basic Industry	177.137,04	0.0	9421.0	363.0	01.Juni2028	390.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	176.209,29	0.0	8666.0	1018.0	02.Nov.2047	460.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	176.143,93	0.0	8807.0	466.0	11.Jan.2029	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	176.205,20	0.0	8776.0	609.0	26.Okt.2031	65.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.979,10	0.0	8632.0	1216.0	15.Dez.2044	468.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	176.307,09	0.0	9669.0	759.0	02.Aug.2032	163.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	175.695,90	0.0	8746.0	662.0	15.März2032	370.0
BA	BOEING CO	Produktionsmittel	176.281,08	0.0	8768.0	437.0	01.März2029	320.0
CPT	CAMDEN PROPERTY TRUST	REITS	175.768,45	0.0	8666.0	535.0	15.Mai2030	280.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	175.914,61	0.0	8726.0	514.0	22.Jan.2030	275.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.613,56	0.0	8663.0	496.0	24.Okt.2029	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	175.610,68	0.0	8682.0	505.0	01.Dez.2029	250.0
EQT	EQT CORP 144A	Energie	176.132,85	0.0	8648.0	592.0	15.Mai2031	363.0
SO	GEORGIA POWER COMPANY	Elektro-	175.750,61	0.0	8760.0	489.0	15.Sept.2029	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	175.761,86	0.0	8781.0	329.0	01.Okt.2027	120.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.504,06	0.0	8722.0	340.0	19.Nov.2027	125.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	175.519,54	0.0	8713.0	515.0	13.Feb.2030	325.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	175.709,94	0.0	8763.0	670.0	31.März2032	355.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	175.732,06	0.0	8722.0	789.0	15.Sept.2032	100.0
LXSGR	LANXESS AG RegS	Basic Industry	175.930,08	0.0	8770.0	544.0	01.Dez.2029	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.865,92	0.0	8723.0	430.0	10.Dez.2028	190.0
NEM	NEWMONT CORPORATION	Basic Industry	176.014,46	0.0	8784.0	491.0	01.Okt.2029	280.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	176.284,02	0.0	8814.0	663.0	10.Jan.2031	1.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	175.732,19	0.0	8702.0	504.0	23.Jan.2050	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	175.744,50	0.0	8704.0	509.0	16.Jan.2030	310.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	176.374,99	0.0	8807.0	699.0	04.Juni2031	13.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	175.869,65	0.0	8563.0	1213.0	15.Mai2047	525.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	175.914,90	0.0	8722.0	514.0	21.Jan.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	175.809,55	0.0	8730.0	978.0	06.März2038	467.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.309,13	0.0	8800.0	493.0	01.Okt.2029	260.0
WMT	WALMART INC	Zyklische Konsumgüter	176.262,82	0.0	8758.0	1490.0	09.Sept.2052	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	174.998,17	0.0	8723.0	360.0	30.Jan.2028	115.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	174.641,30	0.0	8643.0	417.0	13.Dez.2029	247.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	175.094,42	0.0	8686.0	513.0	01.Feb.2030	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	175.450,32	0.0	8640.0	531.0	07.Mai2030	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	175.445,26	0.0	8715.0	665.0	22.Feb.2032	335.0
T	AT&T INC	Kommunikation	174.757,20	0.0	8529.0	1241.0	15.Mai2046	475.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	175.311,09	0.0	8668.0	225.0	15.Dez.2031	275.0
CAT	CATERPILLAR INC	Produktionsmittel	175.347,36	0.0	8757.0	537.0	09.Apr.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.248,22	0.0	8702.0	518.0	01.Feb.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.389,10	0.0	6937.0	1473.0	01.Feb.2050	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	175.293,09	0.0	8745.0	663.0	05.Apr.2032	390.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	174.927,66	0.0	8660.0	506.0	14.Jan.2030	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	175.268,74	0.0	11564.0	890.0	01.März2039	838.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	174.750,59	0.0	8691.0	715.0	25.Okt.2031	88.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	175.311,54	0.0	8765.0	648.0	15.Nov.2030	1.0
EDPPL	EDP FINANCE BV 144A	Elektro-	175.045,71	0.0	8710.0	354.0	24.Jan.2028	171.0
FNBM3931	FNMA 30YR	Agency Fixed Rate	175.349,85	0.0	8756.0	573.0	01.März2045	300.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	175.237,92	0.0	8698.0	1244.0	12.Sept.2049	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.489,77	0.0	8704.0	517.0	09.Jan.2030	245.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.350,33	0.0	8615.0	1270.0	10.Juni2044	413.0
MRO	MARATHON OIL CORP	Energie	175.308,94	0.0	8560.0	1165.0	01.Juni2045	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.665,04	0.0	8701.0	478.0	13.Sept.2030	287.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	174.824,28	0.0	8620.0	1089.0	27.Mai2036	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	174.780,25	0.0	9987.0	211.0	14.Juni2026	0.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.488,96	0.0	8707.0	387.0	15.Juni2028	190.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	175.301,66	0.0	8760.0	648.0	25.Nov.2030	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.666,81	0.0	8717.0	534.0	01.Apr.2030	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.843,65	0.0	8718.0	709.0	29.Sept.2032	356.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	175.134,73	0.0	8647.0	634.0	19.Jan.2032	419.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	174.815,86	0.0	8741.0	644.0	29.Okt.2030	0.0
TMUS	T-MOBILE USA INC	Kommunikation	174.866,77	0.0	8718.0	450.0	15.März2029	240.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	175.180,23	0.0	8759.0	378.0	23.Apr.2028	175.0
WMT	WALMART INC	Zyklische Konsumgüter	175.468,84	0.0	8763.0	1513.0	15.Apr.2053	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.292,67	0.0	9912.0	32.0	22.Aug.2024	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	174.299,43	0.0	8645.0	1426.0	01.März2053	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	174.419,10	0.0	8646.0	427.0	01.Dez.2028	190.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	173.794,23	0.0	8572.0	755.0	06.Juli2032	138.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	174.133,19	0.0	8700.0	736.0	20.Okt.2031	13.0
BA	BOEING CO	Produktionsmittel	174.002,37	0.0	8618.0	580.0	01.Feb.2031	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	173.830,78	0.0	8560.0	1233.0	28.Juni2038	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	173.919,98	0.0	8616.0	549.0	15.Juli2030	295.0
CDW	CDW LLC	Technologie	174.180,73	0.0	8568.0	636.0	01.Dez.2031	357.0
C	CITIGROUP INC	Bankwesen	173.873,50	0.0	8586.0	1252.0	30.Juli2045	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.560,16	0.0	8714.0	749.0	20.Feb.2032	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.373,80	0.0	8687.0	528.0	11.März2030	270.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.815,75	0.0	8636.0	1188.0	15.März2045	515.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	174.140,30	0.0	8628.0	1103.0	09.Nov.2036	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	173.992,56	0.0	8683.0	731.0	20.Okt.2031	30.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Other	174.271,87	0.0	8701.0	186.0	09.Apr.2026	320.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	173.924,43	0.0	8580.0	537.0	27.Mai2030	288.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	174.209,14	0.0	8619.0	653.0	21.Jan.2032	357.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	174.109,00	0.0	8699.0	328.0	16.Sept.2027	63.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	173.982,01	0.0	8694.0	496.0	17.Okt.2029	288.0
MKL	MARKEL CORPORATION	Versicherung	174.184,26	0.0	8684.0	1249.0	05.Apr.2046	500.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	173.935,28	0.0	8675.0	808.0	01.Apr.2034	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	174.507,45	0.0	8719.0	529.0	16.Apr.2030	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.139,54	0.0	8698.0	374.0	03.Apr.2028	159.0
O	REALTY INCOME CORPORATION	REITS	173.981,62	0.0	8639.0	592.0	15.Feb.2031	320.0
CRM	SALESFORCE INC	Technologie	174.154,46	0.0	8667.0	399.0	15.Juli2028	150.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	173.935,71	0.0	8561.0	647.0	17.Nov.2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.503,13	0.0	8613.0	842.0	20.Juni2033	125.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	174.571,25	0.0	8619.0	415.0	01.Nov.2028	230.0
TCN	TELUS CORPORATION	Kommunikation	173.924,50	0.0	8545.0	671.0	13.Mai2032	340.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	173.830,43	0.0	8664.0	493.0	06.Sept.2029	213.0
ADBE	ADOBE INC	Technologie	173.344,17	0.0	8615.0	524.0	01.Feb.2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	173.114,47	0.0	8625.0	405.0	15.Aug.2028	165.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	173.038,62	0.0	8629.0	556.0	01.Okt.2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	173.095,08	0.0	9861.0	1007.0	17.März2036	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.233,68	0.0	8614.0	659.0	08.März2037	385.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	173.319,78	0.0	8619.0	774.0	30.Apr.2032	45.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.633,17	0.0	10151.0	217.0	13.Juli2026	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	173.521,80	0.0	8666.0	753.0	20.Jan.2032	38.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	172.955,53	0.0	5754.0	1611.0	07.Okt.2051	355.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	173.210,27	0.0	8540.0	535.0	01.Juni2030	305.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	173.092,00	0.0	8624.0	523.0	18.März2030	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	173.186,92	0.0	8655.0	1469.0	19.Okt.2048	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	173.254,18	0.0	8652.0	373.0	15.März2028	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	173.738,16	0.0	8656.0	531.0	10.März2030	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	173.245,42	0.0	8628.0	539.0	18.Sept.2031	355.0
DVN	DEVON ENERGY CORPORATION	Energie	173.734,87	0.0	8509.0	1188.0	15.Juni2045	500.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	173.700,27	0.0	8685.0	666.0	21.Jan.2031	1.0
DTE	DTE ENERGY COMPANY	Elektro-	173.383,12	0.0	8627.0	521.0	01.März2030	295.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	173.664,93	0.0	8640.0	984.0	21.Sept.2038	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.418,76	0.0	8659.0	1235.0	15.Apr.2047	530.0
ETR	ENTERGY CORPORATION	Elektro-	173.405,89	0.0	8571.0	544.0	15.Juni2030	280.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	173.643,19	0.0	8678.0	1302.0	20.Apr.2048	500.0
FDX	FEDEX CORP	Transport	173.103,34	0.0	8647.0	1320.0	17.Okt.2048	495.0
GMT	GATX CORPORATION	Finanzunternehmen	173.678,99	0.0	8546.0	674.0	01.Juni2032	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.429,82	0.0	8646.0	1100.0	01.Apr.2040	425.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	173.092,41	0.0	11199.0	445.0	15.Nov.2029	775.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.911,22	0.0	8646.0	954.0	23.Apr.2039	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.561,01	0.0	6868.0	1163.0	21.Juli2042	291.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Local Authority	173.507,54	0.0	8673.0	672.0	24.Feb.2031	13.0
HCA	HCA INC	Consumer Non-Cyclical	173.369,25	0.0	8630.0	663.0	15.März2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.874,01	0.0	8628.0	415.0	15.Sept.2028	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	173.278,65	0.0	8626.0	402.0	16.Aug.2028	204.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.891,88	0.0	8616.0	404.0	20.Juli2028	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	173.322,27	0.0	8636.0	1351.0	01.Okt.2049	488.0
LIN	LINDE FINANCE BV RegS	Basic Industry	173.344,22	0.0	8613.0	774.0	19.Mai2032	55.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	173.257,80	0.0	5752.0	2076.0	28.Sept.2046	38.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	172.902,18	0.0	8645.0	688.0	21.Apr.2031	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.199,73	0.0	7613.0	1344.0	01.Nov.2047	394.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	173.415,55	0.0	8663.0	483.0	16.Okt.2029	375.0
PSASP	PSA TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	173.601,95	0.0	8652.0	493.0	05.Sept.2029	213.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	173.291,76	0.0	8664.0	670.0	05.Feb.2031	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	173.229,01	0.0	8649.0	693.0	12.Mai2031	13.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	173.064,06	0.0	8643.0	753.0	20.Jan.2032	38.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	173.652,15	0.0	568.0	2978.0	23.Juni2071	138.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	173.296,70	0.0	8519.0	1352.0	26.Juni2048	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	173.150,08	0.0	8490.0	1319.0	19.Juni2049	488.0
WB	WEIBO CORP	Kommunikation	173.694,53	0.0	8586.0	539.0	08.Juli2030	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	173.363,22	0.0	8549.0	1287.0	01.Feb.2050	525.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	171.982,54	0.0	8494.0	542.0	27.Mai2030	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	172.130,68	0.0	8578.0	732.0	15.Jan.2032	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	172.319,53	0.0	8566.0	525.0	13.Feb.2030	255.0
AMAT	APPLIED MATERIALS INC	Technologie	172.169,14	0.0	8582.0	1350.0	01.Apr.2047	435.0
ATR	APTARGROUP INC	Produktionsmittel	172.694,66	0.0	8597.0	664.0	15.März2032	360.0
ASBBNK	ASB BANK LTD MTN RegS	Mortgage Collateralized	172.748,33	0.0	8613.0	691.0	21.Mai2031	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Local Authority	172.146,37	0.0	8596.0	740.0	17.Nov.2031	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	172.678,38	0.0	9773.0	1419.0	22.Feb.2054	555.0
CSX	CSX CORP	Transport	172.001,19	0.0	8403.0	1443.0	15.Nov.2052	450.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	172.051,56	0.0	11157.0	462.0	19.Juli2029	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.426,34	0.0	8616.0	539.0	15.Apr.2030	260.0
EU	EUROPEAN UNION MTN RegS	Supranational	172.462,00	0.0	8617.0	1100.0	04.Apr.2036	113.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	172.157,24	0.0	8573.0	526.0	08.März2030	275.0
FI	FISERV INC	Technologie	172.655,73	0.0	8528.0	543.0	01.Juni2030	265.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	172.537,99	0.0	8617.0	408.0	12.Okt.2028	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	172.482,16	0.0	9844.0	1428.0	15.Okt.2053	555.0
NK	IMERYS S.A. RegS	Produktionsmittel	172.463,43	0.0	8540.0	682.0	15.Juli2031	100.0
NXPI	NXP BV	Technologie	171.997,82	0.0	8890.0	521.0	01.Mai2030	340.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	172.824,28	0.0	8630.0	504.0	02.Okt.2029	200.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	172.554,13	0.0	6803.0	1492.0	01.Juli2049	319.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	172.710,61	0.0	6807.0	1479.0	12.Jan.2052	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.552,57	0.0	8555.0	554.0	15.Juli2030	265.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	172.598,19	0.0	8630.0	679.0	10.März2031	1.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	172.049,93	0.0	6757.0	1527.0	29.Mai2050	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	172.412,76	0.0	8549.0	380.0	07.Juni2029	189.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	172.522,91	0.0	8591.0	1290.0	28.Sept.2048	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	171.980,29	0.0	11192.0	233.0	15.Nov.2027	585.0
UNP	UNION PACIFIC CORPORATION	Transport	172.511,70	0.0	6750.0	1671.0	20.Mai2061	355.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	172.756,05	0.0	8610.0	722.0	14.Okt.2031	50.0
VMW	VMWARE LLC	Technologie	172.529,52	0.0	8592.0	404.0	15.Aug.2028	180.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	171.872,04	0.0	8420.0	1457.0	01.Juni2052	439.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	171.731,94	0.0	8422.0	591.0	17.Mai2031	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	171.789,66	0.0	8429.0	1184.0	15.Juni2043	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	171.507,08	0.0	8471.0	416.0	02.Nov.2028	220.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	171.639,84	0.0	8547.0	404.0	19.Aug.2028	199.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	171.532,66	0.0	8458.0	1183.0	15.Feb.2052	626.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	171.643,45	0.0	8554.0	496.0	28.Aug.2029	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	171.841,51	0.0	8504.0	940.0	15.Mai2034	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	171.395,09	0.0	8467.0	1243.0	01.Feb.2045	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.271,12	0.0	11059.0	845.0	02.Nov.2034	413.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	171.297,26	0.0	8526.0	485.0	04.Sept.2029	282.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.169,54	0.0	8385.0	660.0	27.Apr.2032	354.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	171.526,81	0.0	8571.0	749.0	08.Dez.2031	13.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	171.847,43	0.0	8589.0	508.0	17.Okt.2029	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	171.611,48	0.0	8547.0	818.0	14.Dez.2032	88.0
MA	MASTERCARD INC	Technologie	171.385,70	0.0	7848.0	1354.0	21.Nov.2046	380.0
META	META PLATFORMS INC	Kommunikation	171.131,73	0.0	8469.0	1621.0	15.Aug.2062	465.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.690,24	0.0	8435.0	1197.0	15.Jan.2048	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.581,51	0.0	8538.0	528.0	25.Feb.2030	256.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	171.277,32	0.0	8427.0	1303.0	15.Juni2039	150.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.209,03	0.0	8446.0	538.0	01.Mai2030	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	171.560,56	0.0	8487.0	549.0	01.Juni2030	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.916,62	0.0	8481.0	541.0	05.Mai2030	246.0
QCOM	QUALCOMM INCORPORATED	Technologie	171.823,45	0.0	8500.0	548.0	20.Mai2030	215.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	171.763,87	0.0	8389.0	1287.0	28.Apr.2045	410.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.803,25	0.0	8468.0	1140.0	23.Jan.2043	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	171.840,97	0.0	8251.0	643.0	02.Mai2052	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.747,81	0.0	8385.0	984.0	06.Dez.2037	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	171.048,35	0.0	8496.0	621.0	18.Jan.2031	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	170.560,66	0.0	10611.0	179.0	27.Feb.2026	297.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.769,14	0.0	8274.0	1197.0	30.Apr.2049	550.0
CNALN	CENTRICA PLC 144A	Erdgas	170.311,02	0.0	8505.0	1125.0	16.Okt.2043	538.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Gehalten, keine Gewährleistung	171.030,87	0.0	8469.0	551.0	24.Juni2030	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	170.278,58	0.0	8482.0	901.0	14.Sept.2033	50.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	171.027,95	0.0	8441.0	540.0	30.Apr.2030	230.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	170.865,61	0.0	5.0	2584.0	10.Sept.2068	200.0
OKE	ONEOK INC	Energie	170.519,02	0.0	8388.0	1251.0	13.Juli2047	495.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	170.615,24	0.0	6748.0	1379.0	14.Feb.2051	400.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	170.631,72	0.0	8523.0	1060.0	16.Apr.2039	425.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	170.969,66	0.0	4235.0	2837.0	15.Okt.2060	70.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	170.641,46	0.0	9135.0	1112.0	08.Nov.2042	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	170.968,30	0.0	10913.0	347.0	31.Mai2028	506.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	170.532,69	0.0	11140.0	362.0	29.Mai2028	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	170.667,15	0.0	8533.0	616.0	22.Apr.2031	288.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	170.309,17	0.0	9564.0	226.0	01.Dez.2026	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	169.921,59	0.0	8406.0	549.0	15.Mai2030	205.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	169.404,46	0.0	8400.0	676.0	12.Jan.2032	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.709,92	0.0	8437.0	516.0	13.Feb.2031	250.0
BHH	BERLIN HYP AG RegS	Bankwesen	169.392,54	0.0	8469.0	682.0	21.Apr.2031	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	169.430,43	0.0	8395.0	670.0	12.Jan.2032	272.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	169.404,09	0.0	8393.0	588.0	20.Jan.2031	300.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	169.544,96	0.0	8449.0	689.0	15.März2032	265.0
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Gehalten, keine Gewährleistung	169.420,86	0.0	8404.0	561.0	23.Juni2030	200.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Mortgage Collateralized	169.771,13	0.0	8481.0	729.0	22.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	169.447,72	0.0	8037.0	2205.0	28.Feb.2056	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	169.926,74	0.0	5644.0	2441.0	17.Jan.2053	70.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	170.027,33	0.0	8461.0	1225.0	18.März2043	420.0
DOC	HEALTHPEAK OP LLC	REITS	169.927,08	0.0	8418.0	589.0	15.Jan.2031	288.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Kommunikation	170.178,03	0.0	8430.0	664.0	18.Jan.2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.105,88	0.0	8449.0	677.0	09.Feb.2032	272.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	169.442,19	0.0	10977.0	307.0	06.Sept.2027	475.0
IREIM	IREN SPA MTN RegS	Elektro-	169.823,18	0.0	8484.0	659.0	17.Jan.2031	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.742,49	0.0	8391.0	942.0	24.Juli2038	388.0
KMI	KINDER MORGAN INC MTN	Energie	169.674,51	0.0	11101.0	582.0	15.Jan.2032	775.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	169.364,02	0.0	8371.0	626.0	03.Juni2031	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	169.601,59	0.0	8480.0	670.0	03.Feb.2031	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	169.554,11	0.0	8310.0	1029.0	12.Aug.2036	225.0
MPLX	MPLX LP	Energie	169.568,64	0.0	8428.0	562.0	15.Aug.2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	170.124,24	0.0	8481.0	534.0	15.März2030	240.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	169.470,43	0.0	8351.0	615.0	05.Mai2031	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	169.460,79	0.0	8294.0	1441.0	01.Juni2053	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	169.750,38	0.0	8454.0	805.0	04.Sept.2032	50.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	170.124,03	0.0	8504.0	1571.0	21.Apr.2060	480.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	169.914,30	0.0	8451.0	1521.0	15.Sept.2052	425.0
AKERBP	AKER BP ASA 144A	Energie	168.967,36	0.0	8364.0	623.0	15.Juli2031	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	168.932,07	0.0	8426.0	1376.0	06.Okt.2048	444.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	168.854,60	0.0	8401.0	1035.0	27.Jan.2036	141.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	168.468,54	0.0	8235.0	1184.0	15.Mai2043	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.549,79	0.0	8366.0	436.0	15.Jan.2029	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	168.708,17	0.0	8379.0	603.0	31.Jan.2031	245.0
COP	CONOCOPHILLIPS	Energie	169.083,75	0.0	10309.0	936.0	15.Mai2038	590.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	168.955,37	0.0	11045.0	1316.0	13.Okt.2042	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	169.126,19	0.0	11097.0	1364.0	23.Nov.2043	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	169.043,11	0.0	8355.0	546.0	29.Apr.2030	200.0
FHLMC	FHLMC REFERENCE BOND	Gehalten, keine Gewährleistung	168.927,07	0.0	11191.0	555.0	15.März2031	675.0
FHLMC	FHLMC REFERENCE NOTE	Gehalten, keine Gewährleistung	168.472,77	0.0	11061.0	641.0	15.Juli2032	625.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	168.474,60	0.0	8357.0	561.0	01.Juli2030	215.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	169.064,85	0.0	8371.0	1053.0	15.Feb.2040	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	168.724,32	0.0	8423.0	834.0	12.März2033	110.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	168.943,27	0.0	6736.0	1459.0	01.Apr.2051	363.0
MS	MORGAN STANLEY	Bankwesen	168.929,62	0.0	11218.0	613.0	01.Apr.2032	725.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	168.674,03	0.0	8320.0	617.0	24.Mai2031	275.0
MPLX	MPLX LP	Energie	168.887,14	0.0	8391.0	1375.0	14.März2052	495.0
NNN	NNN REIT INC	REITS	168.707,61	0.0	8430.0	540.0	15.Apr.2030	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	169.065,16	0.0	8381.0	555.0	16.Juli2030	268.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	168.693,66	0.0	8406.0	595.0	31.Dez.2079	150.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	168.576,31	0.0	6638.0	1618.0	12.Jan.2062	375.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	168.603,42	0.0	8412.0	582.0	22.Sept.2030	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	168.905,40	0.0	10996.0	479.0	13.Sept.2029	405.0
TAISEM	TSMC ARIZONA CORP	Technologie	169.262,45	0.0	8340.0	655.0	25.Okt.2031	250.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	169.218,35	0.0	8459.0	609.0	21.Apr.2031	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	168.669,21	0.0	9603.0	533.0	31.Dez.2079	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.582,47	0.0	8348.0	570.0	10.Sept.2030	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.429,76	0.0	8398.0	608.0	25.März2031	296.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	167.919,15	0.0	8288.0	541.0	01.Mai2030	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	168.393,97	0.0	8345.0	635.0	31.Jan.2032	325.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	168.430,28	0.0	8383.0	526.0	02.März2030	275.0
DE	DEERE & CO	Produktionsmittel	167.758,52	0.0	8243.0	1198.0	09.Juni2042	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	167.778,22	0.0	8238.0	1142.0	15.Dez.2041	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	168.067,61	0.0	9604.0	311.0	17.Juni2027	0.0
FNBM4384	FNMA 30YR	Agency Fixed Rate	168.165,94	0.0	9248.0	558.0	01.Jan.2045	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	168.083,24	0.0	8320.0	550.0	03.Juli2030	275.0
K	KELLANOVA	Consumer Non-Cyclical	168.137,92	0.0	8324.0	553.0	01.Juni2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	168.054,99	0.0	8314.0	550.0	01.Juni2030	225.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	167.978,61	0.0	5508.0	1659.0	01.Dez.2051	315.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	168.152,86	0.0	8313.0	628.0	09.Juni2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.396,92	0.0	8320.0	544.0	01.Mai2030	210.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	168.398,39	0.0	8359.0	677.0	03.Feb.2032	275.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	168.408,32	0.0	8396.0	577.0	17.Sept.2030	241.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	167.586,14	0.0	8310.0	559.0	10.Juni2030	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.301,95	0.0	8326.0	550.0	01.Juni2030	225.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	167.623,20	0.0	10933.0	965.0	16.Dez.2039	685.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	167.844,21	0.0	8375.0	612.0	01.Apr.2031	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	167.858,37	0.0	8290.0	999.0	19.Jan.2038	392.0
TRV	TRAVELERS COMPANIES INC	Versicherung	168.237,13	0.0	8343.0	1284.0	25.Aug.2045	430.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	167.849,74	0.0	8271.0	587.0	03.Juni2032	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	166.748,48	0.0	8315.0	919.0	22.Nov.2033	50.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	167.383,11	0.0	8336.0	531.0	01.März2030	230.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	167.338,51	0.0	5529.0	559.0	17.Mai2030	175.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	167.199,90	0.0	5568.0	2087.0	24.Nov.2045	13.0
COFCHK	BLOSSOM JOY LIMITED RegS	Gehalten, keine Gewährleistung	166.794,77	0.0	8339.0	589.0	21.Okt.2030	220.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	166.745,29	0.0	8287.0	889.0	02.Nov.2033	100.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	166.711,10	0.0	8330.0	621.0	15.Apr.2031	250.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	167.191,38	0.0	9518.0	223.0	15.Sept.2026	335.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	166.863,03	0.0	6595.0	1206.0	11.Jan.2041	281.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	167.044,24	0.0	8230.0	589.0	28.Mai2032	304.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	167.375,36	0.0	8266.0	572.0	14.Jan.2032	373.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	167.136,24	0.0	8960.0	812.0	01.Okt.2034	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	167.100,16	0.0	8302.0	662.0	31.Aug.2036	354.0
EQR	ERP OPERATING LP	REITS	167.185,47	0.0	8182.0	1227.0	01.Juni2045	450.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	167.091,66	0.0	8638.0	706.0	01.Sept.2047	300.0
FNBM3919	FNMA 15YR	Agency Fixed Rate	167.412,40	0.0	9357.0	270.0	01.Feb.2033	300.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	166.910,67	0.0	8247.0	1347.0	14.Feb.2053	513.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	167.029,56	0.0	8323.0	604.0	18.März2031	298.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	166.762,09	0.0	8251.0	659.0	12.Jan.2032	310.0
G2BW6206	GNMA2 30YR	Agency Fixed Rate	166.980,83	0.0	8016.0	642.0	20.Aug.2050	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	167.096,56	0.0	8232.0	1346.0	11.Jan.2048	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	167.424,93	0.0	8303.0	517.0	15.Jan.2030	250.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	REITS	167.022,58	0.0	8279.0	673.0	19.Jan.2032	275.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	167.067,39	0.0	9934.0	583.0	03.Dez.2035	271.0
NWG	NATWEST GROUP PLC	Bankwesen	167.223,95	0.0	8239.0	569.0	28.Nov.2035	303.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	167.374,87	0.0	8199.0	1308.0	20.Nov.2045	400.0
ORCL	ORACLE CORPORATION	Technologie	167.155,69	0.0	8253.0	920.0	15.Juli2036	385.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	166.774,22	0.0	8265.0	1060.0	08.Feb.2038	338.0
RWE	RWE AG RegS	Elektro-	167.191,39	0.0	8316.0	896.0	26.Nov.2033	100.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	167.078,38	0.0	8330.0	535.0	15.März2030	230.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	167.255,10	0.0	8276.0	551.0	18.Juni2030	250.0
TRNT	TORONTO (CITY OF)	Local Authority	166.886,50	0.0	5547.0	1207.0	24.Sept.2039	260.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	166.899,07	0.0	8257.0	550.0	15.Mai2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.031,43	0.0	8230.0	1606.0	22.Aug.2057	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.312,06	0.0	8247.0	1381.0	22.Aug.2047	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.995,50	0.0	8263.0	613.0	25.Feb.2031	230.0
AON	AON CORP	Versicherung	166.019,25	0.0	8199.0	661.0	02.Dez.2031	260.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	165.945,24	0.0	5528.0	2104.0	26.Jan.2046	13.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	166.524,70	0.0	8202.0	614.0	01.Mai2031	260.0
CAT	CATERPILLAR INC	Produktionsmittel	165.997,34	0.0	8278.0	626.0	12.März2031	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	166.458,14	0.0	8221.0	625.0	13.Mai2031	230.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	166.036,82	0.0	8241.0	678.0	27.Jan.2032	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	165.872,26	0.0	8267.0	623.0	05.März2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	166.228,08	0.0	8236.0	1125.0	02.Sept.2036	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.317,31	0.0	5498.0	1678.0	15.Aug.2052	245.0
GLW	CORNING INC	Technologie	166.219,77	0.0	10692.0	187.0	15.Mai2026	388.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	166.534,51	0.0	8135.0	1154.0	15.Nov.2042	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	165.885,61	0.0	8232.0	965.0	17.Okt.2034	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	166.353,18	0.0	8292.0	1439.0	01.Apr.2050	425.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	166.352,72	0.0	8209.0	718.0	01.Juni2034	275.0
INTNED	ING GROEP NV	Bankwesen	166.309,21	0.0	8299.0	599.0	01.Apr.2032	273.0
JIANYI	JIC ZHIXIN LTD RegS	Gehalten, keine Gewährleistung	166.605,80	0.0	8297.0	577.0	27.Aug.2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.580,50	0.0	10094.0	736.0	22.Apr.2035	577.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	166.081,74	0.0	8247.0	864.0	17.Jan.2034	200.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	165.942,24	0.0	8291.0	1167.0	19.Apr.2047	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	166.465,07	0.0	11012.0	414.0	23.Feb.2034	488.0
NVDA	NVIDIA CORPORATION	Technologie	165.997,93	0.0	8229.0	641.0	15.Juni2031	200.0
ORAFP	ORANGE SA RegS	Kommunikation	166.667,99	0.0	8268.0	957.0	29.Juni2034	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	166.039,20	0.0	8233.0	559.0	28.Mai2030	170.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	166.510,16	0.0	8164.0	1273.0	28.Nov.2044	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.057,81	0.0	8255.0	1143.0	15.März2042	450.0
RPM	RPM INTERNATIONAL INC	Basic Industry	166.572,96	0.0	8248.0	664.0	15.Jan.2032	295.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	166.133,87	0.0	8248.0	587.0	18.Feb.2036	327.0
SUCN	SUNCOR ENERGY INC.	Energie	166.218,98	0.0	10918.0	597.0	01.Feb.2032	715.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.207,04	0.0	8297.0	544.0	31.März2030	205.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	166.207,47	0.0	10954.0	489.0	06.Feb.2030	562.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	166.035,56	0.0	7379.0	1159.0	21.Jan.2036	1.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.115,40	0.0	8227.0	627.0	14.Juli2031	288.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	166.342,49	0.0	9505.0	343.0	13.Okt.2027	1.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	164.994,68	0.0	8141.0	582.0	19.Nov.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	164.959,73	0.0	8113.0	624.0	22.Nov.2032	323.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.401,79	0.0	8187.0	948.0	15.Aug.2037	439.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.594,52	0.0	8259.0	611.0	25.März2031	273.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	165.254,02	0.0	8183.0	597.0	27.Okt.2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	165.568,78	0.0	10753.0	804.0	15.Nov.2035	650.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	165.255,88	0.0	8034.0	1157.0	04.Nov.2044	488.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	165.488,83	0.0	8251.0	1341.0	04.Apr.2048	450.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	164.958,01	0.0	8233.0	1610.0	13.Okt.2122	538.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	164.988,00	0.0	8138.0	613.0	15.Juni2031	313.0
IPLCN	INTER PIPELINE LTD	Energie	165.814,18	0.0	6513.0	632.0	25.Nov.2031	398.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	164.978,74	0.0	8139.0	581.0	01.Nov.2030	230.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	165.117,93	0.0	8212.0	1160.0	03.Nov.2036	88.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	165.151,77	0.0	8210.0	681.0	01.Aug.2032	211.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	165.585,88	0.0	8237.0	600.0	01.März2031	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	165.629,54	0.0	8275.0	694.0	15.Apr.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	165.482,16	0.0	10874.0	877.0	15.Nov.2034	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	165.445,72	0.0	8218.0	691.0	21.Jan.2032	213.0
ORCL	ORACLE CORPORATION	Technologie	165.292,01	0.0	8133.0	1204.0	08.Juli2044	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	165.382,96	0.0	8246.0	920.0	16.Dez.2033	63.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	164.968,37	0.0	9377.0	536.0	15.Sept.2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	165.382,90	0.0	8209.0	677.0	01.Feb.2032	265.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	165.658,78	0.0	8283.0	629.0	23.Apr.2031	225.0
WELL	WELLTOWER OP LLC	REITS	165.574,12	0.0	8204.0	669.0	15.Jan.2032	275.0
WRK	WRKCO INC	Basic Industry	165.521,32	0.0	8169.0	763.0	15.Juni2033	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	164.846,78	0.0	8219.0	909.0	20.Sept.2033	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	164.774,95	0.0	8132.0	581.0	03.Dez.2030	275.0
BACR	BARCLAYS PLC	Bankwesen	164.749,19	0.0	8118.0	626.0	24.Nov.2032	289.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	164.509,72	0.0	8074.0	962.0	25.Juni2038	463.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	164.796,15	0.0	9542.0	279.0	01.Juni2027	385.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	164.542,15	0.0	8170.0	646.0	21.Juli2031	225.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	164.152,62	0.0	10809.0	1075.0	18.Dez.2037	363.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Gehalten, keine Gewährleistung	164.369,67	0.0	8002.0	1317.0	07.Mai2050	470.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	164.102,42	0.0	10835.0	871.0	24.Jan.2035	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	164.623,56	0.0	8131.0	622.0	10.Juni2031	270.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	164.274,37	0.0	9704.0	149.0	20.Nov.2025	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	164.397,20	0.0	8033.0	1376.0	15.Mai2049	425.0
KR	KROGER CO	Consumer Non-Cyclical	164.635,78	0.0	8130.0	1294.0	01.Feb.2047	445.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	164.328,82	0.0	8174.0	592.0	03.März2036	305.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	164.593,36	0.0	8140.0	607.0	23.Juni2032	269.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	164.829,38	0.0	8176.0	639.0	15.Juli2031	240.0
MA	MASTERCARD INC	Technologie	164.166,78	0.0	8188.0	627.0	15.März2031	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	164.481,11	0.0	8145.0	676.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	164.552,34	0.0	9399.0	642.0	20.Apr.2037	530.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	164.251,21	0.0	10719.0	482.0	14.Aug.2029	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	164.198,00	0.0	10639.0	989.0	30.Apr.2040	640.0
NEM	NEWMONT CORPORATION	Basic Industry	164.447,32	0.0	8152.0	711.0	15.Juli2032	260.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	164.164,50	0.0	8145.0	562.0	27.Juni2030	196.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	164.586,69	0.0	8159.0	561.0	21.Jan.2051	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	164.196,00	0.0	8020.0	1344.0	02.Mai2047	400.0
PERU	PERU (REPUBLIC OF) RegS	Sovereigns	164.226,56	0.0	8121.0	1076.0	17.Nov.2036	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.425,20	0.0	10685.0	10.0	30.Mai2024	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	164.182,24	0.0	8032.0	1406.0	01.Juni2052	450.0
RS	RELIANCE INC	Basic Industry	164.748,79	0.0	8197.0	572.0	15.Aug.2030	215.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	164.601,51	0.0	10770.0	1201.0	17.Jan.2053	763.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	164.668,70	0.0	8065.0	1246.0	09.Juli2039	200.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	164.249,89	0.0	8168.0	1397.0	13.Sept.2047	400.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	164.568,59	0.0	8146.0	1729.0	20.Dez.2047	225.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	164.534,93	0.0	8192.0	579.0	05.Aug.2030	163.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	164.248,45	0.0	5471.0	2401.0	24.März2051	50.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	164.452,34	0.0	4686.0	974.0	17.Sept.2035	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	164.119,56	0.0	10854.0	347.0	16.Feb.2029	445.0
DIS	WALT DISNEY CO	Kommunikation	164.651,65	0.0	10756.0	773.0	15.Dez.2034	620.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	163.226,07	0.0	8118.0	612.0	09.Feb.2031	213.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	164.033,23	0.0	8173.0	633.0	23.Sept.2036	347.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	163.816,90	0.0	8166.0	1075.0	12.Feb.2036	121.0
CAMLNG	CAMERON LNG LLC 144A	Energie	163.418,63	0.0	8081.0	858.0	15.Jan.2035	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.500,59	0.0	8078.0	1380.0	01.Feb.2049	425.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	163.711,39	0.0	8117.0	586.0	09.Feb.2031	335.0
CSX	CSX CORP	Transport	163.594,29	0.0	8136.0	1253.0	15.März2044	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.369,52	0.0	8058.0	623.0	07.Jan.2033	374.0
ECL	ECOLAB INC	Basic Industry	163.523,58	0.0	8128.0	691.0	01.Feb.2032	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.318,99	0.0	8103.0	642.0	12.Juli2031	225.0
EU	EUROPEAN UNION MTN RegS	Supranational	163.352,13	0.0	10687.0	225.0	04.Sept.2026	300.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	163.785,09	0.0	9179.0	522.0	01.Feb.2047	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	163.845,42	0.0	8120.0	686.0	24.Nov.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.826,24	0.0	8149.0	591.0	18.Aug.2031	236.0
LGCHM	LG CHEM LTD RegS	Basic Industry	163.388,56	0.0	8099.0	639.0	07.Juli2031	238.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	163.676,19	0.0	10051.0	663.0	01.Juli2034	575.0
MTRC	MTR CORP LTD MTN RegS	Gehalten, keine Gewährleistung	163.450,09	0.0	8144.0	584.0	19.Aug.2030	163.0
NI	NISOURCE INC	Erdgas	163.375,90	0.0	7977.0	1289.0	15.Mai2047	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	164.007,11	0.0	8146.0	567.0	28.Mai2030	135.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	164.051,57	0.0	9518.0	448.0	30.Juni2029	420.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	163.992,45	0.0	8180.0	658.0	23.Sept.2031	238.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	163.463,87	0.0	8066.0	591.0	09.Juni2032	289.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	163.829,93	0.0	10726.0	1173.0	17.Dez.2042	450.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	163.209,02	0.0	9326.0	434.0	15.Sept.2028	1.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	163.521,34	0.0	10602.0	285.0	17.Mai2027	300.0
VTR	VENTAS REALTY LP	REITS	163.755,66	0.0	8177.0	1311.0	15.Apr.2049	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.033,06	0.0	8150.0	1387.0	22.Apr.2049	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	162.808,08	0.0	8102.0	897.0	23.Sept.2033	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	162.885,27	0.0	8039.0	554.0	25.Nov.2035	257.0
BACR	BARCLAYS PLC	Bankwesen	163.179,24	0.0	8127.0	587.0	10.März2032	267.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	162.597,21	0.0	8079.0	559.0	12.Aug.2035	259.0
BA	BOEING CO	Produktionsmittel	162.617,67	0.0	7959.0	790.0	01.Mai2034	360.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	162.577,90	0.0	8026.0	1095.0	26.Juli2036	130.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	162.623,04	0.0	8069.0	1052.0	16.Juli2035	75.0
DD	DUPONT DE NEMOURS INC	Basic Industry	163.136,75	0.0	9358.0	1271.0	15.Nov.2048	542.0
EBAY	EBAY INC	Zyklische Konsumgüter	162.434,64	0.0	7054.0	1460.0	10.Mai2051	365.0
FNBM3611	FNMA 30YR	Agency Fixed Rate	163.063,92	0.0	9298.0	511.0	01.Jan.2045	400.0
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	162.615,36	0.0	8108.0	578.0	17.Sept.2030	231.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	162.879,21	0.0	10824.0	276.0	30.März2027	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	163.014,45	0.0	8047.0	1161.0	30.Jan.2043	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	163.033,53	0.0	8112.0	681.0	01.März2032	275.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	162.667,73	0.0	8098.0	1448.0	20.Sept.2048	388.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	162.334,78	0.0	8018.0	670.0	25.Okt.2031	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.779,33	0.0	7991.0	1498.0	15.Juni2053	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.870,03	0.0	8137.0	645.0	13.Okt.2032	249.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	162.568,64	0.0	5366.0	2383.0	26.Apr.2051	50.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	162.854,61	0.0	10624.0	1008.0	15.Dez.2040	656.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	162.936,56	0.0	8117.0	639.0	16.Sept.2051	290.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	162.367,32	0.0	8071.0	608.0	09.Feb.2031	230.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	162.654,50	0.0	8003.0	1292.0	17.Juli2049	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	163.107,23	0.0	9254.0	1006.0	18.Jan.2036	238.0
ANNGR	VONOVIA SE RegS	Financial Other	163.025,00	0.0	8060.0	851.0	16.Juni2033	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	162.829,16	0.0	8138.0	599.0	19.Apr.2051	300.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	161.755,51	0.0	7919.0	699.0	02.Juni2033	590.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	162.113,75	0.0	8070.0	622.0	04.Feb.2031	163.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	162.173,17	0.0	8076.0	583.0	22.Juli2030	130.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	161.927,30	0.0	8080.0	694.0	30.März2032	255.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	161.771,74	0.0	8075.0	1030.0	23.Jan.2035	50.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	161.829,78	0.0	8028.0	644.0	01.Juli2031	205.0
COP	CONOCOPHILLIPS CO	Energie	161.529,25	0.0	10753.0	422.0	15.Apr.2029	695.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.946,31	0.0	8046.0	647.0	01.Aug.2031	225.0
DZHYP	DZ HYP AG MTN RegS	Public Sector Collateralized	161.499,64	0.0	8057.0	1018.0	10.Nov.2034	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	162.061,90	0.0	5391.0	1664.0	05.Okt.2051	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	161.702,33	0.0	8058.0	1467.0	31.März2052	430.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	161.609,24	0.0	8009.0	1724.0	16.Jan.2049	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	161.454,23	0.0	8048.0	659.0	14.Sept.2031	225.0
KMI	KINDER MORGAN INC	Energie	161.807,90	0.0	8053.0	617.0	15.Feb.2031	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	161.563,53	0.0	8072.0	846.0	30.März2033	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	161.507,52	0.0	10597.0	137.0	24.Sept.2025	275.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	161.761,92	0.0	6398.0	1220.0	14.Jan.2041	265.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	162.231,31	0.0	8060.0	884.0	01.Sept.2033	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	162.181,63	0.0	7944.0	1799.0	16.Mai2047	165.0
NRWBK	NRW BANK MTN	Local Authority	161.891,44	0.0	8085.0	1333.0	28.März2039	120.0
NTT	NTT FINANCE CORP 144A	Kommunikation	161.856,11	0.0	8081.0	628.0	03.Apr.2031	206.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	161.498,69	0.0	8070.0	681.0	14.Okt.2031	180.0
PLD	PROLOGIS LP	REITS	161.932,92	0.0	8035.0	683.0	15.Jan.2032	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.292,39	0.0	8105.0	1327.0	15.Apr.2047	435.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	161.705,73	0.0	805.0	543.0	19.Dez.2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	161.466,57	0.0	10699.0	358.0	17.Feb.2028	338.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	161.680,27	0.0	6405.0	1933.0	02.Aug.2061	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	161.971,67	0.0	8022.0	1503.0	16.Aug.2052	410.0
UBS	UBS GROUP AG RegS	Bankwesen	161.555,59	0.0	8067.0	847.0	24.Feb.2033	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	161.665,48	0.0	8066.0	837.0	18.Jan.2033	63.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	161.574,51	0.0	10690.0	264.0	31.Jan.2027	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	161.514,37	0.0	8004.0	671.0	15.Jan.2032	265.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	161.401,57	0.0	7972.0	603.0	22.Juli2031	387.0
AAPL	APPLE INC	Technologie	160.549,39	0.0	7942.0	1701.0	08.Aug.2062	410.0
AAPL	APPLE INC	Technologie	160.808,06	0.0	8019.0	591.0	20.Aug.2030	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	161.234,28	0.0	8014.0	558.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	161.257,01	0.0	7967.0	574.0	24.Okt.2031	192.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.067,36	0.0	6292.0	1473.0	01.Mai2050	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.320,71	0.0	7922.0	1374.0	15.Juni2048	405.0
CUBE	CUBESMART LP	REITS	160.630,29	0.0	7984.0	684.0	15.Feb.2032	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	160.960,76	0.0	8026.0	589.0	01.Sept.2030	150.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.334,24	0.0	7964.0	705.0	29.Apr.2032	213.0
EA	ELECTRONIC ARTS INC	Kommunikation	161.057,55	0.0	8018.0	621.0	15.Feb.2031	185.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	161.331,59	0.0	7970.0	1409.0	31.Jan.2050	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	160.737,26	0.0	8009.0	1345.0	01.Apr.2049	455.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	160.759,14	0.0	10657.0	407.0	14.Juli2028	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	160.757,99	0.0	11170.0	896.0	01.Aug.2037	663.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	160.979,53	0.0	8009.0	576.0	14.Juni2030	113.0
MAS	MASCO CORPORATION	Produktionsmittel	160.868,50	0.0	8031.0	587.0	01.Okt.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	160.710,70	0.0	8011.0	567.0	08.Sept.2031	198.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	160.695,82	0.0	7920.0	1297.0	15.Juli2046	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	160.543,88	0.0	7995.0	1415.0	24.Sept.2048	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	161.374,74	0.0	7985.0	594.0	01.Nov.2030	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	161.042,28	0.0	8024.0	1346.0	29.März2047	420.0
PORTRN	PORT AUTH N Y & N J	Local Authority	161.104,99	0.0	10502.0	465.0	01.Dez.2029	604.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.300,15	0.0	8040.0	695.0	15.März2032	238.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	161.053,05	0.0	7930.0	1323.0	01.Juli2046	395.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	160.986,77	0.0	8043.0	603.0	16.Apr.2031	335.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	161.059,77	0.0	5290.0	1533.0	02.Dez.2046	275.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	160.604,28	0.0	8022.0	1383.0	16.Apr.2049	438.0
SKT	TANGER PROPERTIES LP	REITS	160.963,92	0.0	8008.0	643.0	01.Sept.2031	275.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	160.570,67	0.0	10343.0	911.0	28.Sept.2037	513.0
TWC	TIME WARNER CABLE LLC	Kommunikation	161.253,58	0.0	7983.0	1021.0	01.Sept.2041	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	160.908,72	0.0	7986.0	684.0	15.Jan.2032	220.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	159.989,53	0.0	7974.0	1007.0	30.Okt.2034	50.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	160.078,37	0.0	7844.0	1328.0	06.Dez.2047	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	159.872,30	0.0	10566.0	785.0	01.März2035	638.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	160.079,18	0.0	7939.0	639.0	15.Juli2031	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	160.423,52	0.0	7992.0	584.0	06.Aug.2030	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	160.469,69	0.0	7988.0	619.0	15.Feb.2031	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.905,80	0.0	7931.0	604.0	13.Nov.2030	145.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	160.257,87	0.0	7975.0	620.0	02.Feb.2031	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	159.814,84	0.0	7974.0	611.0	01.Apr.2031	280.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.860,29	0.0	7907.0	779.0	31.Dez.2039	274.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	159.745,51	0.0	7926.0	790.0	27.Juli2033	255.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Gehalten, keine Gewährleistung	159.843,16	0.0	7949.0	568.0	18.Aug.2030	238.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	160.359,74	0.0	8017.0	683.0	20.Okt.2031	175.0
DUK	DUKE ENERGY OHIO INC	Elektro-	159.788,08	0.0	7891.0	1359.0	01.Feb.2049	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	160.527,47	0.0	7985.0	1436.0	15.März2049	395.0
FUNOTR	FIBRA UNO RegS	REITS	159.917,96	0.0	7822.0	1081.0	15.Jan.2050	639.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.667,06	0.0	10437.0	881.0	16.Dez.2036	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	160.165,48	0.0	10622.0	165.0	26.Feb.2026	338.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	160.396,72	0.0	7977.0	619.0	19.Jan.2031	163.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	160.433,45	0.0	7987.0	621.0	15.Feb.2031	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	160.502,45	0.0	10606.0	426.0	30.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	160.233,21	0.0	7983.0	652.0	13.Sept.2031	256.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	160.214,92	0.0	6597.0	1631.0	30.Sept.2059	363.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	160.108,31	0.0	7478.0	1569.0	11.Apr.2042	115.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	159.971,67	0.0	9951.0	181.0	20.Sept.2029	515.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	159.818,22	0.0	7957.0	670.0	15.März2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.266,17	0.0	7904.0	1184.0	03.Nov.2038	188.0
VMW	VMWARE LLC	Technologie	159.861,94	0.0	7952.0	652.0	15.Aug.2031	220.0
WEC	WEC ENERGY GROUP INC	Elektro-	160.459,24	0.0	8019.0	595.0	15.Okt.2030	180.0
XEL	XCEL ENERGY INC	Elektro-	160.312,93	0.0	7913.0	662.0	15.Nov.2031	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	159.265,36	0.0	7932.0	822.0	15.März2034	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.981,03	0.0	7945.0	593.0	15.Okt.2030	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.614,35	0.0	10495.0	954.0	01.Feb.2039	640.0
MTNA	ARCELORMITTAL SA	Basic Industry	159.330,94	0.0	10607.0	962.0	15.Okt.2039	700.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	158.941,39	0.0	7802.0	1346.0	15.Dez.2047	408.0
NGGLN	BOSTON GAS CO 144A	Erdgas	159.538,08	0.0	7892.0	1126.0	15.Feb.2042	449.0
AVGO	BROADCOM INC 144A	Technologie	159.196,80	0.0	7911.0	756.0	15.Feb.2033	260.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	158.817,51	0.0	7914.0	1096.0	25.Nov.2035	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	158.787,01	0.0	8647.0	1306.0	15.Dez.2048	490.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	158.890,82	0.0	10541.0	44.0	03.Okt.2024	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	159.246,44	0.0	7878.0	1409.0	01.Aug.2047	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	159.206,72	0.0	7837.0	1325.0	10.Jan.2048	432.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.472,77	0.0	7945.0	623.0	28.Feb.2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.539,86	0.0	7955.0	662.0	15.Sept.2031	213.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.201,79	0.0	7783.0	1323.0	09.Juni2051	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	159.202,60	0.0	7951.0	1448.0	15.Okt.2050	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	159.642,90	0.0	7961.0	628.0	12.März2031	185.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	159.601,17	0.0	10607.0	455.0	18.März2029	312.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	159.491,39	0.0	10607.0	186.0	23.März2026	288.0
LIN	LINDE INC	Basic Industry	159.153,90	0.0	7935.0	592.0	10.Aug.2030	110.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	159.104,35	0.0	7930.0	1423.0	01.Apr.2050	420.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	158.879,45	0.0	5270.0	2400.0	02.Sept.2050	38.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	159.443,97	0.0	7954.0	667.0	22.Sept.2031	208.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	159.469,54	0.0	7943.0	582.0	15.Aug.2030	160.0
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Mortgage Collateralized	158.861,21	0.0	7925.0	1018.0	13.Nov.2034	38.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	158.883,32	0.0	8969.0	1137.0	15.Aug.2045	585.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	159.269,40	0.0	7921.0	1037.0	22.März2041	656.0
CMCSA	SKY LTD MTN RegS	Kommunikation	158.919,57	0.0	10433.0	229.0	15.Sept.2026	250.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	159.189,43	0.0	10529.0	157.0	15.Jan.2026	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	159.496,08	0.0	10446.0	483.0	13.Sept.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.493,20	0.0	7929.0	615.0	20.Jan.2031	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	159.555,42	0.0	7791.0	1284.0	01.Mai2045	390.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	158.043,89	0.0	7866.0	619.0	10.Feb.2031	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.320,35	0.0	7905.0	1707.0	13.Apr.2062	410.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	158.730,35	0.0	10406.0	120.0	24.Juli2025	220.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	158.039,90	0.0	7870.0	696.0	01.März2032	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.744,73	0.0	10293.0	375.0	20.Nov.2029	682.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	158.554,54	0.0	10492.0	263.0	25.Jan.2027	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.762,05	0.0	7903.0	1410.0	24.März2051	440.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	158.355,50	0.0	10289.0	633.0	29.Nov.2032	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	158.454,16	0.0	7903.0	1489.0	06.Okt.2053	567.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	158.326,92	0.0	10476.0	850.0	16.Jan.2034	275.0
FNAS4485	FNMA 15YR	Agency Fixed Rate	158.546,90	0.0	9374.0	196.0	01.Feb.2030	250.0
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	158.085,38	0.0	9201.0	353.0	01.Nov.2034	300.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	158.663,15	0.0	7916.0	679.0	31.März2036	263.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	158.730,65	0.0	7838.0	1407.0	23.Mai2039	100.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	158.503,28	0.0	6189.0	1361.0	28.Mai2051	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	158.446,06	0.0	7902.0	666.0	16.Sept.2031	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.371,74	0.0	7912.0	804.0	15.Okt.2033	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	158.319,75	0.0	7910.0	599.0	09.Okt.2030	155.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	158.451,38	0.0	7878.0	616.0	15.Jan.2031	165.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	158.724,76	0.0	7923.0	598.0	15.Sept.2030	125.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	158.450,57	0.0	7869.0	1168.0	01.März2041	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	158.304,33	0.0	10451.0	1281.0	31.Jan.2043	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.126,90	0.0	7879.0	664.0	01.Sept.2031	190.0
ROP	ROPER TECHNOLOGIES INC	Technologie	158.050,29	0.0	7869.0	623.0	15.Feb.2031	175.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	158.174,61	0.0	10538.0	182.0	16.Apr.2026	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.767,98	0.0	10461.0	131.0	11.Sept.2025	188.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	158.273,32	0.0	10514.0	73.0	20.Jan.2025	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	158.020,69	0.0	7885.0	636.0	15.März2031	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	157.322,51	0.0	7866.0	1347.0	23.Apr.2039	113.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	157.557,25	0.0	10495.0	540.0	15.Apr.2030	370.0
BADWUR	BADEN-WURTTEMBERG LAND OF MTN RegS	Local Authority	157.331,27	0.0	10471.0	72.0	16.Jan.2025	63.0
BMO	BANK OF MONTREAL	Bankwesen	157.261,94	0.0	7629.0	305.0	27.Okt.2032	653.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.428,96	0.0	7712.0	1237.0	25.Juni2048	488.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	157.135,48	0.0	10387.0	130.0	25.Aug.2025	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	157.086,13	0.0	7700.0	1418.0	06.Mai2041	150.0
CVECN	CENOVUS ENERGY INC	Energie	157.165,47	0.0	9928.0	107.0	15.Juli2025	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.364,37	0.0	8982.0	1016.0	15.Okt.2038	460.0
GLW	CORNING INC	Technologie	157.876,52	0.0	7702.0	1505.0	15.Nov.2057	438.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	157.633,23	0.0	10465.0	623.0	28.Feb.2031	275.0
FN929626	FNMA 30YR	Agency Fixed Rate	157.616,65	0.0	9964.0	387.0	01.Juni2038	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	157.589,52	0.0	5229.0	1653.0	15.Sept.2051	310.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	157.430,16	0.0	10392.0	111.0	13.Juni2025	113.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Local Authority	157.762,68	0.0	6303.0	88.0	20.März2025	125.0
ORCL	ORACLE CORPORATION	Technologie	157.119,84	0.0	7675.0	1244.0	15.Mai2045	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	157.451,78	0.0	7815.0	690.0	06.Jan.2032	195.0
RASGAS	RAS LAFFAN LNG 3 144A	Gehalten, keine Gewährleistung	157.193,24	0.0	10063.0	189.0	30.Sept.2027	584.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	157.850,28	0.0	7809.0	1202.0	02.Feb.2042	370.0
SAPGR	SAP SE MTN RegS	Technologie	157.091,50	0.0	10466.0	92.0	01.Apr.2025	100.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	157.300,88	0.0	5163.0	1744.0	02.Dez.2052	280.0
UBS	UBS GROUP AG 144A	Bankwesen	157.553,94	0.0	7836.0	591.0	11.Feb.2032	210.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	157.504,79	0.0	10403.0	106.0	26.Mai2025	100.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	156.673,46	0.0	7811.0	1442.0	03.Okt.2049	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.731,71	0.0	10096.0	238.0	15.Jan.2027	610.0
AAPL	APPLE INC	Technologie	156.456,87	0.0	8605.0	1351.0	09.Feb.2047	425.0
AAPL	APPLE INC	Technologie	156.888,65	0.0	6217.0	1639.0	05.Aug.2051	270.0
BAYERN	BAYERN FREISTAAT RegS	Local Authority	156.932,84	0.0	7846.0	1060.0	18.Jan.2035	1.0
BERGER	BERLIN LAND OF RegS	Local Authority	156.784,16	0.0	10442.0	79.0	10.Feb.2025	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.405,81	0.0	7631.0	1341.0	01.Nov.2047	397.0
DE	DEERE & CO	Produktionsmittel	156.317,15	0.0	7808.0	1499.0	15.Apr.2050	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	156.182,32	0.0	10390.0	642.0	08.Nov.2030	45.0
DSM	DSM BV RegS	Basic Industry	156.772,71	0.0	10447.0	94.0	09.Apr.2025	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	156.957,32	0.0	10456.0	378.0	11.Apr.2028	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	156.723,89	0.0	7831.0	1051.0	12.Feb.2035	25.0
LANDER	LAENDER NO 47 MTN RegS	Local Authority	156.838,96	0.0	10445.0	77.0	05.Feb.2025	50.0
L	LOEWS CORPORATION	Versicherung	156.703,43	0.0	9710.0	179.0	01.Apr.2026	375.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	156.376,53	0.0	10819.0	1104.0	01.Apr.2057	664.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	156.850,34	0.0	7782.0	649.0	10.Juni2031	165.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	156.289,99	0.0	8220.0	1240.0	15.Juni2048	513.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	156.677,61	0.0	5176.0	727.0	24.Mai2032	175.0
SSELN	SSE PLC RegS	Elektro-	156.972,17	0.0	10205.0	278.0	31.Dez.2079	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	156.972,78	0.0	7673.0	1311.0	15.Nov.2046	400.0
AAPL	APPLE INC	Technologie	156.099,67	0.0	6189.0	1634.0	08.Feb.2051	265.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	155.645,23	0.0	10319.0	135.0	10.Sept.2025	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	155.286,08	0.0	7603.0	1407.0	23.Mai2049	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	155.513,36	0.0	10339.0	278.0	17.März2027	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.766,64	0.0	10207.0	318.0	18.Jan.2029	672.0
ENBCN	ENBRIDGE INC	Energie	156.089,23	0.0	7748.0	792.0	01.Aug.2033	250.0
HES	HESS CORP	Energie	155.607,84	0.0	9699.0	265.0	01.Apr.2027	430.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	156.129,66	0.0	7800.0	729.0	15.Okt.2032	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	155.576,32	0.0	10218.0	749.0	15.Sept.2032	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	155.673,22	0.0	10322.0	137.0	15.Sept.2025	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.661,69	0.0	10330.0	152.0	11.Nov.2025	100.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.642,68	0.0	10188.0	116.0	21.Juli2025	735.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.896,58	0.0	7767.0	1526.0	25.März2050	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.438,82	0.0	10158.0	883.0	14.Dez.2036	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	155.388,23	0.0	6088.0	1647.0	03.Juni2060	329.0
TAISEM	TSMC ARIZONA CORP	Technologie	155.943,31	0.0	7643.0	1230.0	25.Okt.2041	313.0
UNP	UNION PACIFIC CORPORATION	Transport	155.644,14	0.0	9426.0	277.0	15.Apr.2027	300.0
VFC	VF CORPORATION	Zyklische Konsumgüter	155.983,45	0.0	10340.0	434.0	07.März2029	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	154.424,02	0.0	10273.0	373.0	17.März2028	200.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	155.124,86	0.0	8496.0	509.0	15.Sept.2036	290.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	155.097,93	0.0	7648.0	1184.0	03.Dez.2039	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	155.232,88	0.0	7719.0	1092.0	12.Sept.2039	374.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	154.539,25	0.0	10291.0	187.0	23.März2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	155.036,69	0.0	7558.0	1117.0	17.Juni2036	88.0
EPCOR	EPCOR UTILITIES INC	Local Authority	154.586,17	0.0	5062.0	1615.0	19.Mai2050	290.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	154.782,86	0.0	7721.0	664.0	22.Sept.2031	213.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	154.637,21	0.0	9917.0	30.0	15.Aug.2024	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	155.213,28	0.0	7756.0	758.0	15.Okt.2032	188.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	155.132,18	0.0	7757.0	1031.0	02.Okt.2034	0.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	154.607,32	0.0	10391.0	102.0	13.Mai2025	125.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	154.407,24	0.0	7644.0	1467.0	08.Aug.2049	368.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	154.861,36	0.0	6184.0	1763.0	06.Apr.2051	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	154.911,91	0.0	7581.0	1378.0	15.Nov.2047	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	154.894,87	0.0	8843.0	567.0	12.Feb.2030	38.0
MMM	3M CO MTN	Produktionsmittel	153.523,61	0.0	10162.0	247.0	09.Nov.2026	150.0
AKERBP	AKER BP ASA 144A	Energie	153.647,50	0.0	10027.0	681.0	13.Juni2033	600.0
T	AT&T INC	Kommunikation	153.894,59	0.0	10100.0	490.0	05.Sept.2029	235.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	154.356,78	0.0	10194.0	153.0	19.Nov.2025	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	153.746,23	0.0	7661.0	1395.0	01.Apr.2050	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	153.578,45	0.0	7592.0	1928.0	01.Nov.2049	170.0
ENBCN	ENBRIDGE INC MTN	Energie	153.869,11	0.0	7504.0	306.0	09.Nov.2027	570.0
EVRG	EVERGY METRO INC	Elektro-	153.617,61	0.0	7656.0	1388.0	01.Apr.2049	413.0
FGG08833	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	154.089,68	0.0	9717.0	502.0	01.Juli2048	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.171,11	0.0	10116.0	246.0	15.Jan.2027	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.795,54	0.0	10239.0	1166.0	15.Okt.2045	635.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	153.560,13	0.0	7664.0	1211.0	19.Jan.2037	50.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	153.582,24	0.0	9031.0	523.0	05.Apr.2036	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	154.334,68	0.0	7708.0	1308.0	15.Apr.2045	385.0
OVV	OVINTIV INC	Energie	154.244,26	0.0	10113.0	683.0	15.Juli2033	625.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	154.032,45	0.0	7488.0	1265.0	24.Okt.2067	430.0
AEP	AEP TEXAS INC	Elektro-	153.497,23	0.0	7477.0	1343.0	01.Mai2049	415.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	153.399,73	0.0	10533.0	115.0	03.Juli2025	225.0
AKERBP	AKER BP ASA 144A	Energie	153.010,83	0.0	9998.0	357.0	13.Juni2028	560.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	153.322,98	0.0	7658.0	1101.0	16.Juli2035	10.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	152.988,58	0.0	10197.0	128.0	13.Aug.2025	3.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	153.094,21	0.0	10140.0	924.0	15.März2038	625.0
C	CITIGROUP INC	Bankwesen	153.503,34	0.0	10134.0	682.0	22.Feb.2033	588.0
EPCOR	EPCOR UTILITIES INC MTN RegS	Local Authority	152.970,47	0.0	7627.0	1516.0	03.Okt.2053	533.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	153.096,79	0.0	7613.0	1403.0	18.März2051	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	153.388,91	0.0	8594.0	1186.0	15.Juni2044	480.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.243,75	0.0	10000.0	2.0	30.Apr.2024	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	152.828,22	0.0	6621.0	1599.0	01.Okt.2060	380.0
MASWTR	MASSACHUSETTS ST WTR RES AUTH	Local Authority	152.795,94	0.0	7575.0	1002.0	01.Aug.2041	282.0
MET	METLIFE INC	Versicherung	153.015,85	0.0	10075.0	1051.0	06.Feb.2041	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	152.901,23	0.0	7541.0	1326.0	31.Jan.2050	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.236,69	0.0	10194.0	275.0	08.März2027	163.0
AEP	OHIO POWER CO	Elektro-	153.093,79	0.0	7497.0	1379.0	01.Juni2049	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	153.186,41	0.0	7509.0	1416.0	01.Juni2049	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.332,32	0.0	10055.0	657.0	15.Jan.2033	615.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	153.158,26	0.0	7612.0	1775.0	05.Feb.2048	200.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	153.063,23	0.0	9952.0	630.0	15.Nov.2038	575.0
AEE	UNION ELECTRIC CO	Elektro-	153.345,78	0.0	7643.0	1379.0	01.Apr.2048	400.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	152.564,69	0.0	7626.0	1156.0	22.Feb.2036	15.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.201,13	0.0	9938.0	54.0	15.Nov.2024	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	151.794,20	0.0	7522.0	1388.0	21.Juni2039	75.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	152.597,02	0.0	10154.0	277.0	19.März2027	190.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.257,73	0.0	7572.0	1324.0	15.März2046	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	152.021,96	0.0	7530.0	1364.0	15.Sept.2039	110.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	152.291,06	0.0	10061.0	885.0	15.Feb.2036	488.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	152.439,02	0.0	10131.0	1277.0	15.März2040	275.0
FDX	FEDEX CORP	Transport	152.500,40	0.0	7549.0	1352.0	15.Feb.2048	405.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.874,78	0.0	9898.0	347.0	01.Juni2028	575.0
KEY	KEYCORP MTN	Bankwesen	152.038,70	0.0	9974.0	10.0	23.Mai2025	388.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	152.453,20	0.0	9695.0	502.0	04.Feb.2039	688.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	151.800,66	0.0	10117.0	186.0	13.März2026	25.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.961,05	0.0	10046.0	216.0	28.Aug.2026	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.774,81	0.0	9960.0	51.0	09.Juni2025	426.0
TCN	TELUS CORPORATION	Kommunikation	152.346,71	0.0	7564.0	716.0	08.Sept.2033	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.414,29	0.0	8218.0	1318.0	15.Apr.2049	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	151.559,48	0.0	7394.0	187.0	08.Mai2026	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	150.874,10	0.0	7458.0	1257.0	15.Aug.2047	454.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.920,59	0.0	7494.0	684.0	01.Feb.2032	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.373,31	0.0	7409.0	1200.0	01.Juli2049	513.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	151.552,50	0.0	7512.0	1240.0	30.Nov.2046	439.0
ENBCN	ENBRIDGE INC	Energie	151.092,55	0.0	7379.0	1379.0	15.Nov.2049	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	151.453,76	0.0	7499.0	380.0	16.Aug.2028	547.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	151.305,07	0.0	7560.0	1654.0	11.Apr.2044	150.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	151.701,18	0.0	7585.0	1138.0	05.Nov.2035	1.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	151.345,27	0.0	9867.0	1073.0	01.Dez.2041	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	151.093,32	0.0	9961.0	20.0	08.Juli2024	385.0
JXN	JACKSON FINANCIAL INC	Versicherung	151.170,24	0.0	9884.0	277.0	08.Juni2027	517.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Local Authority	151.725,32	0.0	10114.0	194.0	13.Apr.2026	38.0
META	META PLATFORMS INC	Kommunikation	151.051,75	0.0	9859.0	504.0	15.Mai2030	480.0
MSFT	MICROSOFT CORPORATION	Technologie	151.589,58	0.0	9212.0	955.0	06.Feb.2037	410.0
NRWBK	NRW BANK RegS	Local Authority	151.534,33	0.0	9750.0	193.0	26.Mai2026	388.0
NRWBK	NRW BANK RegS	Local Authority	151.698,56	0.0	9896.0	145.0	04.Nov.2025	463.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	151.160,18	0.0	10070.0	170.0	13.Jan.2026	25.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	151.577,77	0.0	10732.0	502.0	13.Feb.2030	463.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.073,81	0.0	9869.0	359.0	30.Mai2028	510.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	151.376,14	0.0	7534.0	1169.0	17.Nov.2036	75.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	150.940,71	0.0	9981.0	71.0	01.März2025	563.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	151.367,76	0.0	7518.0	386.0	08.Sept.2028	549.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.432,68	0.0	10087.0	171.0	19.Jan.2026	33.0
AET	AETNA INC	Versicherung	150.437,16	0.0	9876.0	54.0	15.Nov.2024	350.0
BACR	BARCLAYS PLC	Bankwesen	150.534,51	0.0	7481.0	1144.0	10.März2042	381.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	150.469,92	0.0	9966.0	529.0	08.Sept.2030	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	150.071,86	0.0	9852.0	536.0	25.Jan.2031	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	150.043,75	0.0	9938.0	1556.0	15.Sept.2115	613.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	150.225,51	0.0	9790.0	424.0	15.Mai2029	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	150.168,86	0.0	7431.0	1413.0	17.Aug.2053	582.0
ET	ENERGY TRANSFER LP	Energie	150.420,25	0.0	9919.0	674.0	15.Feb.2033	575.0
ET	ENERGY TRANSFER LP	Energie	150.503,87	0.0	9998.0	32.0	01.Apr.2025	575.0
ES	EVERSOURCE ENERGY	Elektro-	150.431,93	0.0	9950.0	339.0	01.März2028	545.0
FI	FISERV INC	Technologie	150.383,41	0.0	9928.0	306.0	01.Juli2027	113.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	150.108,73	0.0	9847.0	405.0	08.Jan.2029	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	150.772,42	0.0	6214.0	1543.0	01.Feb.2051	300.0
HPQ	HP INC	Technologie	150.666,81	0.0	9981.0	1067.0	15.Sept.2041	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.162,51	0.0	7330.0	1433.0	30.Okt.2049	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	150.483,34	0.0	9987.0	251.0	19.Nov.2026	100.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	150.579,59	0.0	9192.0	448.0	15.Nov.2032	400.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	149.991,22	0.0	7459.0	390.0	15.Sept.2028	517.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	150.600,03	0.0	7360.0	737.0	31.Okt.2033	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	150.155,24	0.0	9953.0	733.0	12.Sept.2033	500.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	150.077,40	0.0	9922.0	519.0	17.Okt.2029	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	150.565,41	0.0	7436.0	2319.0	26.Okt.2057	175.0
NXPI	NXP BV	Technologie	150.593,94	0.0	9962.0	166.0	01.März2026	535.0
BRKHEC	PACIFICORP	Elektro-	150.358,99	0.0	7440.0	1383.0	15.Feb.2050	415.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	150.319,49	0.0	7409.0	1369.0	21.Jan.2050	417.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.445,62	0.0	9890.0	248.0	12.Jan.2027	499.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	150.297,32	0.0	9954.0	1000.0	15.März2040	620.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	150.394,57	0.0	7415.0	515.0	15.Juli2030	528.0
AEE	UNION ELECTRIC CO	Elektro-	150.665,68	0.0	7509.0	1500.0	01.Apr.2052	390.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	149.174,35	0.0	7433.0	1395.0	27.Sept.2046	350.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	149.255,77	0.0	7411.0	1411.0	15.Juli2039	63.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	149.458,00	0.0	7462.0	1219.0	22.Nov.2036	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.873,35	0.0	9869.0	113.0	23.Juli2025	491.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	149.792,11	0.0	7395.0	1313.0	05.Feb.2049	438.0
DTE	DTE ELECTRIC CO	Elektro-	149.907,86	0.0	7425.0	1377.0	15.Aug.2047	375.0
ENBCN	ENBRIDGE INC MTN	Energie	149.649,13	0.0	7310.0	1388.0	26.Mai2053	576.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.456,08	0.0	9744.0	352.0	01.Mai2028	460.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	149.660,77	0.0	9797.0	953.0	15.Jan.2040	663.0
HESSEN	HESSE (STATE OF) MTN RegS	Local Authority	149.475,02	0.0	9962.0	290.0	07.Apr.2027	63.0
HUM	HUMANA INC	Versicherung	149.377,25	0.0	7394.0	1401.0	15.Aug.2049	395.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schatzbriefe	149.274,90	0.0	70.0	1907.0	20.März2049	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.792,19	0.0	7355.0	198.0	15.Juni2026	518.0
MS	MORGAN STANLEY	Bankwesen	149.468,29	0.0	9828.0	405.0	16.Jan.2030	517.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	149.625,73	0.0	9921.0	498.0	14.März2030	495.0
EXC	PECO ENERGY CO	Elektro-	149.744,40	0.0	7448.0	1395.0	15.Sept.2047	370.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	149.606,89	0.0	7354.0	1445.0	23.Juni2050	380.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.588,57	0.0	9960.0	185.0	14.Apr.2026	521.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Gehalten, keine Gewährleistung	149.443,55	0.0	7324.0	1625.0	06.Dez.2059	390.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	149.165,57	0.0	9729.0	317.0	25.Nov.2027	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	149.369,43	0.0	9953.0	212.0	19.Juni2026	5.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.199,65	0.0	7400.0	1176.0	15.Aug.2040	316.0
TCN	TELUS CORPORATION	Kommunikation	149.905,89	0.0	7327.0	667.0	15.Nov.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.445,30	0.0	9873.0	416.0	12.Sept.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.554,18	0.0	7422.0	1490.0	01.März2052	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	148.709,96	0.0	9906.0	47.0	15.Okt.2024	370.0
AON	AON PLC	Versicherung	148.333,84	0.0	9965.0	14.0	14.Juni2024	350.0
AAPL	APPLE INC	Technologie	148.489,50	0.0	9705.0	719.0	10.Mai2033	430.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	148.813,14	0.0	9788.0	170.0	15.Juli2026	488.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	148.843,55	0.0	7300.0	670.0	14.Dez.2032	543.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	148.613,93	0.0	7430.0	1134.0	19.Okt.2035	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.559,15	0.0	7328.0	334.0	20.Jan.2033	533.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	148.745,42	0.0	9883.0	87.0	24.März2025	420.0
C	CITIGROUP INC	Bankwesen	148.555,09	0.0	9803.0	412.0	13.Feb.2030	517.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	148.429,51	0.0	7242.0	1426.0	01.Mai2050	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	148.665,52	0.0	9694.0	1085.0	24.Mai2041	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.489,27	0.0	9849.0	726.0	20.Sept.2033	550.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	149.014,21	0.0	7373.0	1370.0	23.Juni2039	88.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	148.815,36	0.0	10036.0	77.0	01.Mai2025	625.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	148.415,22	0.0	7194.0	852.0	01.Nov.2057	475.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	148.517,48	0.0	7354.0	486.0	20.Feb.2030	567.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Local Authority	148.273,59	0.0	9852.0	342.0	25.Okt.2027	63.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	148.515,14	0.0	7374.0	1397.0	06.Sept.2049	400.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	148.837,10	0.0	7416.0	1532.0	14.Feb.2042	127.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	149.011,54	0.0	7321.0	1283.0	15.Jan.2051	475.0
INTC	INTEL CORPORATION	Technologie	148.289,05	0.0	7274.0	1367.0	08.Dez.2047	373.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	148.390,76	0.0	9751.0	108.0	11.Juni2025	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.701,42	0.0	9753.0	1104.0	06.Jan.2042	540.0
KFW	KFW	Government Guaranteed	148.767,82	0.0	9888.0	28.0	05.Aug.2024	138.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	148.810,23	0.0	7393.0	343.0	10.März2033	541.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	148.606,36	0.0	7279.0	1865.0	02.Juli2049	175.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	148.576,99	0.0	7292.0	1591.0	01.Dez.2054	475.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	149.015,66	0.0	7357.0	660.0	19.Juli2032	492.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	149.051,67	0.0	9323.0	439.0	15.Mai2029	390.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	148.967,61	0.0	9923.0	275.0	08.Feb.2027	38.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	148.564,14	0.0	9897.0	241.0	05.Okt.2026	13.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.516,53	0.0	9727.0	364.0	30.Mai2028	438.0
WPPLN	WPP FINANCE 2010	Kommunikation	149.100,97	0.0	9905.0	40.0	19.Sept.2024	375.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	147.778,76	0.0	7299.0	11.0	01.Juni2024	310.0
AAPL	APPLE INC	Technologie	147.744,04	0.0	5865.0	1919.0	20.Aug.2060	255.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	147.548,89	0.0	7338.0	1380.0	15.Sept.2047	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	147.994,72	0.0	9719.0	148.0	16.Nov.2025	338.0
BASGR	BASF SE MTN RegS	Basic Industry	148.044,04	0.0	9829.0	345.0	15.Nov.2027	88.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	147.453,83	0.0	9684.0	195.0	15.Juni2026	413.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.142,67	0.0	7290.0	325.0	21.Dez.2027	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.457,18	0.0	7357.0	309.0	07.Okt.2027	505.0
CNXC	CONCENTRIX CORP	Technologie	148.157,65	0.0	9723.0	668.0	02.Aug.2033	685.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.175,41	0.0	5809.0	1716.0	01.Dez.2060	300.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	147.646,30	0.0	9765.0	122.0	03.Aug.2025	350.0
ET	ENERGY TRANSFER LP	Energie	147.932,93	0.0	9851.0	425.0	15.Apr.2029	525.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	147.408,87	0.0	7289.0	416.0	31.Jan.2029	489.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	147.884,77	0.0	9742.0	334.0	01.Feb.2028	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.380,47	0.0	9740.0	163.0	30.Jan.2026	370.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	148.012,10	0.0	10061.0	106.0	20.Juni2027	650.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	147.594,91	0.0	7311.0	1300.0	15.Aug.2057	365.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	148.044,29	0.0	7220.0	1393.0	01.Nov.2049	381.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	147.445,13	0.0	7237.0	1150.0	01.Juni2041	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	147.533,98	0.0	7318.0	1153.0	15.Feb.2040	311.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.965,55	0.0	7359.0	1525.0	15.März2052	370.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	147.782,40	0.0	9823.0	370.0	07.März2028	213.0
WAUNIV	The Washington University	Industrial Other	147.515,22	0.0	7368.0	1620.0	15.Apr.2054	352.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	148.163,10	0.0	9877.0	240.0	28.Sept.2026	1.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	146.797,22	0.0	9683.0	745.0	12.Feb.2034	527.0
AON	AON CORP	Versicherung	146.983,19	0.0	7290.0	1472.0	28.Feb.2052	390.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	146.474,77	0.0	9622.0	239.0	15.Dez.2026	401.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	147.134,08	0.0	9758.0	72.0	22.Jan.2025	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.937,23	0.0	9738.0	61.0	06.Dez.2025	153.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.747,91	0.0	7230.0	1214.0	17.Juni2041	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.185,18	0.0	9749.0	124.0	15.Aug.2025	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.307,65	0.0	9802.0	91.0	04.Apr.2025	350.0
CSX	CSX CORP	Transport	146.838,05	0.0	9777.0	1080.0	15.Apr.2041	550.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	147.316,43	0.0	9790.0	87.0	19.März2025	325.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Gehalten, keine Gewährleistung	147.178,16	0.0	5832.0	1480.0	18.Aug.2050	307.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.775,80	0.0	7248.0	1613.0	31.Jan.2060	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	146.531,75	0.0	9761.0	350.0	17.Apr.2028	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.913,39	0.0	7323.0	137.0	01.Okt.2025	520.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	Agency Fixed Rate	147.259,48	0.0	8868.0	682.0	01.Feb.2048	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	146.948,00	0.0	7288.0	560.0	01.März2031	557.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	147.216,82	0.0	7336.0	1382.0	02.Okt.2050	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.245,64	0.0	7332.0	312.0	23.Sept.2027	487.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	146.495,39	0.0	9719.0	659.0	22.Sept.2032	546.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	146.965,35	0.0	7238.0	1315.0	17.Jan.2048	413.0
JBL	JABIL INC	Technologie	147.037,77	0.0	9616.0	276.0	15.Mai2027	425.0
KR	KROGER CO	Consumer Non-Cyclical	146.585,22	0.0	7321.0	1334.0	15.Okt.2046	388.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.226,48	0.0	7241.0	399.0	11.Dez.2028	449.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	146.553,87	0.0	9767.0	88.0	14.Okt.2025	120.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.017,88	0.0	7290.0	416.0	23.Feb.2034	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.885,43	0.0	9645.0	748.0	08.Jan.2034	505.0
MPLX	MPLX LP	Energie	146.917,33	0.0	9704.0	414.0	15.Feb.2029	480.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	147.072,43	0.0	7314.0	603.0	16.Sept.2031	522.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	147.329,29	0.0	7340.0	881.0	26.Sept.2035	465.0
NKE	NIKE INC	Zyklische Konsumgüter	146.917,23	0.0	7185.0	1379.0	01.Nov.2046	338.0
NTRCN	NUTRIEN LTD	Basic Industry	146.807,93	0.0	9645.0	239.0	15.Dez.2026	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	146.833,30	0.0	7256.0	1424.0	15.Juli2046	315.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	147.168,18	0.0	9564.0	1060.0	02.Nov.2040	520.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.896,69	0.0	7267.0	489.0	01.März2030	547.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	146.822,80	0.0	9785.0	44.0	07.Okt.2024	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	147.185,02	0.0	7277.0	339.0	01.Feb.2033	501.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	146.650,28	0.0	7167.0	1925.0	25.Mai2050	170.0
TCN	TELUS CORPORATION	Kommunikation	146.488,50	0.0	7257.0	572.0	18.Feb.2031	495.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	146.616,15	0.0	3638.0	1628.0	18.Aug.2050	240.0
WTW	TRINITY ACQUISITION PLC	Versicherung	147.222,71	0.0	9768.0	173.0	15.März2026	440.0
VLO	VALERO ENERGY CORPORATION	Energie	146.981,34	0.0	9627.0	358.0	01.Juni2028	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.126,20	0.0	7316.0	1370.0	15.Sept.2047	380.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	146.870,79	0.0	7250.0	1423.0	22.Juni2040	105.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	146.517,36	0.0	9693.0	417.0	26.Feb.2029	475.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	146.952,84	0.0	9797.0	952.0	10.Nov.2033	0.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	146.084,09	0.0	7224.0	850.0	11.Aug.2041	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	146.183,01	0.0	9657.0	117.0	15.Juli2025	325.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	146.302,16	0.0	7267.0	427.0	07.März2029	511.0
BXP	BOSTON PROPERTIES LP	REITS	145.668,03	0.0	7268.0	807.0	01.Okt.2033	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	146.010,30	0.0	7261.0	1517.0	15.März2052	370.0
CB	CHUBB INA HOLDINGS INC	Versicherung	145.863,53	0.0	6381.0	1616.0	15.Dez.2051	285.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	145.927,74	0.0	9679.0	68.0	06.Jan.2025	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	146.306,67	0.0	9728.0	329.0	01.Sept.2027	38.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	145.888,37	0.0	9542.0	272.0	01.Mai2027	385.0
DAL	DELTA AIR LINES INC 144A	Transport	145.923,19	0.0	10089.0	95.0	01.Mai2025	700.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	146.135,54	0.0	9742.0	284.0	12.März2027	1.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Gehalten, keine Gewährleistung	146.319,77	0.0	7073.0	975.0	02.Mai2049	513.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	146.175,27	0.0	9699.0	260.0	15.März2027	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	145.766,86	0.0	9504.0	1206.0	15.Juni2048	600.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	145.644,93	0.0	7253.0	26.0	30.Juli2024	175.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	146.194,07	0.0	7289.0	1179.0	30.Sept.2040	325.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	145.916,48	0.0	7191.0	109.0	16.Juni2025	407.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	146.254,27	0.0	9744.0	41.0	24.Sept.2024	80.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	146.318,35	0.0	9618.0	240.0	15.Dez.2026	385.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	146.142,78	0.0	10577.0	963.0	15.Juni2040	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.866,98	0.0	9663.0	1509.0	15.Sept.2062	580.0
MP	MANITOBA PROVINCE OF	Local Authority	145.920,87	0.0	5803.0	1538.0	05.Sept.2048	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	145.626,51	0.0	9544.0	513.0	15.Juni2030	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.059,49	0.0	7283.0	272.0	01.Apr.2027	464.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	146.272,76	0.0	9586.0	1304.0	16.Jan.2064	614.0
NTRCN	NUTRIEN LTD	Basic Industry	145.738,55	0.0	9674.0	1365.0	27.März2053	580.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	146.410,68	0.0	9592.0	153.0	15.Dez.2025	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	146.315,93	0.0	9709.0	70.0	13.Jan.2025	165.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.315,68	0.0	9668.0	631.0	01.Sept.2052	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.453,99	0.0	9703.0	373.0	15.Sept.2048	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.098,94	0.0	7153.0	393.0	02.Nov.2028	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	145.867,73	0.0	9602.0	287.0	13.Juli2027	440.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	146.169,77	0.0	9639.0	477.0	27.Apr.2029	100.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	146.331,27	0.0	7247.0	340.0	10.Aug.2034	480.0
TXT	TEXTRON INC	Produktionsmittel	146.447,35	0.0	9721.0	175.0	15.März2026	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	146.364,40	0.0	7304.0	427.0	09.Apr.2034	518.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.702,18	0.0	9527.0	355.0	15.Mai2028	425.0
VOYA	VOYA FINANCIAL INC	Versicherung	145.844,40	0.0	9593.0	200.0	15.Juni2026	365.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	144.856,45	0.0	7184.0	347.0	14.Feb.2028	422.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	145.565,53	0.0	7297.0	1163.0	27.Sept.2051	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	145.116,27	0.0	6368.0	1584.0	15.Jan.2052	300.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	145.247,76	0.0	9681.0	569.0	18.Apr.2030	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	145.403,89	0.0	7270.0	1142.0	19.Nov.2035	1.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	144.823,62	0.0	7169.0	111.0	18.Juni2025	285.0
BRUPOW	BRUCE POWER LP	Elektro-	145.007,35	0.0	7211.0	599.0	21.Juni2031	470.0
BRUPOW	BRUCE POWER LP	Elektro-	145.425,12	0.0	7174.0	197.0	23.Juni2026	397.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.444,51	0.0	7127.0	721.0	10.Mai2033	440.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	145.038,87	0.0	7109.0	1194.0	07.Mai2041	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	144.768,35	0.0	7159.0	1525.0	01.Aug.2051	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	145.278,41	0.0	10503.0	63.0	13.Dez.2024	63.0
GZMCN	ENERGIR LP	Erdgas	145.279,93	0.0	7126.0	1519.0	02.Juni2053	483.0
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	144.742,36	0.0	7802.0	638.0	01.Mai2051	200.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	145.369,11	0.0	9642.0	337.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	145.142,99	0.0	9676.0	386.0	22.Apr.2028	125.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	144.826,30	0.0	9445.0	638.0	17.Mai2032	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	144.913,38	0.0	9541.0	247.0	18.Dez.2026	345.0
MCO	MOODYS CORPORATION	Technologie	145.384,74	0.0	9596.0	416.0	01.Feb.2029	425.0
OMC	OMNICOM GROUP INC	Kommunikation	145.298,18	0.0	9679.0	184.0	15.Apr.2026	360.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	144.965,57	0.0	9566.0	161.0	01.Jan.2026	315.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	144.810,49	0.0	7125.0	1406.0	12.Jan.2054	567.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	145.095,58	0.0	9443.0	1405.0	15.Mai2053	525.0
PLD	PROLOGIS LP	REITS	145.221,64	0.0	9579.0	203.0	30.Juni2026	325.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	145.194,44	0.0	7172.0	1211.0	12.Juli2041	313.0
RDN	RADIAN GROUP INC	Versicherung	145.407,75	0.0	9642.0	254.0	15.März2027	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	144.791,61	0.0	7217.0	1480.0	01.Apr.2051	375.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	144.933,14	0.0	9661.0	314.0	28.Juni2027	1.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	145.412,72	0.0	9657.0	177.0	15.März2026	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	145.435,48	0.0	9644.0	266.0	08.März2027	410.0
TCN	TELUS CORPORATION	Kommunikation	145.547,29	0.0	7231.0	1406.0	13.Sept.2052	565.0
TERANE	TERANET HOLDINGS LP	Technologie	145.324,96	0.0	7110.0	1037.0	17.Juni2041	610.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	145.516,08	0.0	7204.0	59.0	02.Dez.2024	250.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.941,50	0.0	7216.0	436.0	19.März2029	446.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	144.664,99	0.0	7152.0	1533.0	31.Juli2053	486.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.170,11	0.0	9495.0	243.0	15.Dez.2026	328.0
ALTALK	ALTALINK LP MTN	Elektro-	144.685,54	0.0	7198.0	1239.0	17.Sept.2043	492.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	144.617,27	0.0	10307.0	183.0	10.März2026	175.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	143.834,08	0.0	9545.0	347.0	15.März2028	415.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	144.430,73	0.0	7178.0	75.0	30.Jan.2025	261.0
ELV	ELEVANCE HEALTH INC	Versicherung	144.117,16	0.0	9464.0	323.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.097,71	0.0	9470.0	280.0	15.Mai2027	310.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	144.099,29	0.0	9591.0	333.0	15.Sept.2027	25.0
EOG	EOG RESOURCES INC	Energie	144.088,42	0.0	9596.0	512.0	15.Apr.2030	438.0
EQT	EQT CORP 144A	Energie	143.978,72	0.0	9461.0	192.0	15.Mai2026	313.0
EFX	EQUIFAX INC	Technologie	144.200,12	0.0	9521.0	157.0	15.Dez.2025	260.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.458,08	0.0	7104.0	323.0	06.Dez.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	143.959,32	0.0	7197.0	1124.0	22.Apr.2042	321.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.590,77	0.0	9621.0	182.0	01.Apr.2026	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	144.111,53	0.0	9561.0	387.0	15.Sept.2028	438.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	144.291,60	0.0	8056.0	1400.0	01.Nov.2048	397.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.991,84	0.0	9589.0	510.0	15.Apr.2030	450.0
MP	MANITOBA (PROVINCE OF)	Local Authority	144.218,28	0.0	7141.0	107.0	02.Juni2025	245.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	144.544,47	0.0	7196.0	83.0	04.März2025	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.119,39	0.0	9499.0	291.0	01.Juli2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.494,15	0.0	7194.0	84.0	07.März2025	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	144.319,40	0.0	7175.0	76.0	03.Feb.2025	258.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	144.379,67	0.0	7214.0	323.0	17.Okt.2027	385.0
NEM	NEWMONT CORPORATION	Basic Industry	144.611,64	0.0	9438.0	1155.0	09.Juni2044	545.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	143.846,42	0.0	7170.0	1463.0	25.Nov.2039	50.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	144.149,72	0.0	7091.0	188.0	24.Apr.2026	320.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	144.410,21	0.0	9498.0	329.0	15.Jan.2028	475.0
OC	OWENS CORNING	Produktionsmittel	143.912,43	0.0	9530.0	216.0	15.Aug.2026	340.0
PORTRN	PORT AUTH N Y & N J	Local Authority	144.445,55	0.0	7163.0	1235.0	15.Feb.2051	314.0
ROP	ROPER TECHNOLOGIES INC	Technologie	144.193,06	0.0	9569.0	388.0	15.Sept.2028	420.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	144.489,08	0.0	9536.0	252.0	01.Feb.2027	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	144.602,85	0.0	7133.0	1454.0	12.Jan.2049	346.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	144.459,92	0.0	7094.0	1079.0	22.Juni2040	385.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	144.285,65	0.0	9572.0	386.0	15.Sept.2028	450.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	143.597,97	0.0	7077.0	1151.0	11.Aug.2061	513.0
AIA	AIA GROUP LTD 144A	Versicherung	143.522,56	0.0	7143.0	1172.0	16.Sept.2040	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	143.216,22	0.0	7000.0	1462.0	13.Mai2051	363.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	143.756,94	0.0	9433.0	364.0	15.Juni2028	425.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	143.447,00	0.0	9464.0	376.0	01.Aug.2028	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	143.700,11	0.0	7050.0	277.0	03.Mai2032	393.0
BCECN	BELL CANADA MTN	Kommunikation	143.488,68	0.0	7137.0	176.0	02.März2026	355.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	143.116,35	0.0	7127.0	265.0	16.März2027	380.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	143.708,16	0.0	7101.0	416.0	15.Jan.2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.969,26	0.0	7076.0	1410.0	02.Aug.2046	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	143.070,41	0.0	9243.0	265.0	15.Feb.2027	249.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	142.955,87	0.0	9494.0	118.0	15.Juli2025	135.0
CSX	CSX CORP	Transport	143.764,14	0.0	9456.0	283.0	01.Juni2027	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	143.432,57	0.0	9470.0	164.0	15.Jan.2026	340.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	143.076,97	0.0	9533.0	142.0	15.Okt.2025	260.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	142.997,22	0.0	7039.0	1234.0	01.Juni2041	281.0
KEYCN	KEYERA CORP MTN	Energie	143.583,07	0.0	7153.0	644.0	28.März2032	502.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.271,86	0.0	9405.0	277.0	03.Mai2027	310.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	143.087,41	0.0	9473.0	263.0	24.Feb.2032	406.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	142.991,05	0.0	10012.0	90.0	01.Mai2025	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	143.001,96	0.0	9510.0	355.0	01.Apr.2028	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	143.141,44	0.0	9473.0	467.0	25.Aug.2029	430.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	143.179,77	0.0	9517.0	429.0	01.Apr.2029	463.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	142.973,05	0.0	11217.0	906.0	01.Jan.2041	710.0
OHCMED	OhioHealth	Consumer Non-Cyclical	143.503,16	0.0	7051.0	1251.0	15.Nov.2041	283.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	143.761,74	0.0	7102.0	199.0	02.Juni2026	300.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	143.688,36	0.0	9403.0	512.0	28.Mai2030	438.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	143.499,48	0.0	284.0	983.0	17.Juni2036	340.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	143.074,83	0.0	13734.0	605.0	07.Sept.2033	738.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	143.200,39	0.0	9546.0	353.0	19.Nov.2027	1.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	143.171,98	0.0	7038.0	1184.0	15.Mai2040	275.0
VTR	VENTAS REALTY LP	REITS	143.817,66	0.0	9468.0	411.0	15.Jan.2029	440.0
VMW	VMWARE LLC	Technologie	143.278,82	0.0	9485.0	302.0	21.Aug.2027	390.0
AEP	AEP TEXAS INC	Elektro-	142.072,67	0.0	7080.0	1359.0	01.Okt.2047	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	142.330,36	0.0	9432.0	1403.0	15.März2053	540.0
ALTA	ALBERTA PROVINCE OF	Local Authority	142.089,26	0.0	6992.0	780.0	01.Dez.2033	390.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	142.373,20	0.0	9470.0	642.0	08.März2031	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	142.907,34	0.0	7098.0	1411.0	10.Sept.2050	395.0
BACR	BARCLAYS PLC	Bankwesen	142.471,05	0.0	6986.0	1071.0	24.Nov.2042	333.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	142.724,28	0.0	9515.0	371.0	24.Jan.2028	1.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	142.212,43	0.0	9469.0	358.0	12.Apr.2028	375.0
BXP	BOSTON PROPERTIES LP	REITS	142.815,11	0.0	9344.0	398.0	01.Dez.2028	450.0
CALGRY	CALGARY CITY OF	Local Authority	142.438,71	0.0	7089.0	812.0	01.Juni2034	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.564,04	0.0	7110.0	136.0	22.Sept.2025	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	142.227,91	0.0	7094.0	1477.0	05.Apr.2050	358.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.194,99	0.0	9434.0	264.0	02.März2027	320.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	142.607,15	0.0	6976.0	1483.0	08.Mai2050	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	142.231,72	0.0	7073.0	1183.0	11.März2041	331.0
COP	CONOCOPHILLIPS CO	Energie	142.129,33	0.0	7438.0	1662.0	15.März2062	403.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	142.782,34	0.0	9508.0	651.0	28.März2031	138.0
FGG61237	FGOLD 30YR 2012 PRODUCTION	Agency Fixed Rate	142.850,11	0.0	9042.0	682.0	01.Aug.2046	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	142.556,10	0.0	9359.0	568.0	29.Mai2030	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	142.734,90	0.0	8821.0	844.0	15.März2035	425.0
PPL	KENTUCKY UTILITIES CO	Elektro-	142.865,52	0.0	9280.0	1050.0	01.Nov.2040	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	142.477,52	0.0	9617.0	1110.0	01.Juni2042	530.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	142.310,44	0.0	6990.0	1373.0	30.Juni2050	400.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	142.840,03	0.0	7113.0	180.0	15.März2026	375.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	142.356,03	0.0	14165.0	970.0	23.März2039	670.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	142.480,85	0.0	7012.0	746.0	02.Juni2033	390.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	142.358,42	0.0	7960.0	1288.0	30.Mai2047	440.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	142.115,02	0.0	9404.0	252.0	15.Feb.2027	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	142.604,41	0.0	9422.0	256.0	30.Jan.2027	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	141.699,08	0.0	6966.0	1188.0	15.Mai2040	270.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	142.044,89	0.0	9458.0	275.0	10.Apr.2027	315.0
ALACN	ALTAGAS LTD MTN RegS	Energie	141.766,89	0.0	7043.0	1426.0	14.März2054	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	141.321,43	0.0	7039.0	267.0	16.März2028	362.0
BMO	BANK OF MONTREAL	Bankwesen	141.235,68	0.0	9280.0	330.0	15.Dez.2032	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	141.350,52	0.0	7030.0	120.0	21.Juli2030	201.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.230,83	0.0	6906.0	1515.0	10.Mai2053	470.0
CAT	CATERPILLAR INC	Produktionsmittel	141.349,41	0.0	7055.0	1544.0	09.Apr.2050	325.0
CVECN	CENOVUS ENERGY INC	Energie	141.986,65	0.0	7068.0	267.0	10.März2027	360.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	141.744,86	0.0	13658.0	691.0	19.Sept.2033	700.0
CSCO	CISCO SYSTEMS INC	Technologie	141.846,60	0.0	9434.0	228.0	20.Sept.2026	250.0
C	CITIGROUP INC	Bankwesen	141.760,39	0.0	9451.0	360.0	23.Apr.2029	408.0
CUCN	CU INC MTN	Elektro-	141.312,53	0.0	7027.0	1512.0	14.Sept.2052	477.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	141.974,35	0.0	9346.0	842.0	16.Aug.2033	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	141.267,91	0.0	6890.0	1496.0	04.Dez.2069	450.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	141.869,25	0.0	7727.0	776.0	30.Sept.2040	294.0
G2BY0776	GNMA2 30YR	Agency Fixed Rate	141.964,97	0.0	8016.0	659.0	20.Sept.2050	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	141.558,86	0.0	7011.0	1478.0	14.Feb.2050	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	141.734,72	0.0	9411.0	482.0	14.Sept.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.948,86	0.0	9463.0	361.0	23.Apr.2029	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	141.382,45	0.0	6995.0	1404.0	30.Juli2046	320.0
KMI	KINDER MORGAN INC	Energie	141.221,89	0.0	9305.0	691.0	01.Feb.2033	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	141.666,30	0.0	7032.0	1499.0	04.März2054	512.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	141.416,44	0.0	7035.0	113.0	25.Juni2025	150.0
MTZ	MASTEC INC. 144A	Industrial Other	141.344,62	0.0	9338.0	372.0	15.Aug.2028	450.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	141.900,68	0.0	7001.0	331.0	06.Dez.2027	339.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	141.200,98	0.0	7054.0	1138.0	17.Okt.2040	465.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	141.824,98	0.0	6964.0	1209.0	01.Juni2042	440.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	141.922,12	0.0	6983.0	680.0	20.Mai2032	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	141.377,40	0.0	7052.0	274.0	31.März2027	365.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	141.751,27	0.0	7080.0	1270.0	14.Apr.2041	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	141.963,39	0.0	7050.0	114.0	30.Juni2030	209.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	141.275,46	0.0	6976.0	420.0	02.Dez.2028	305.0
SUCN	SUNCOR ENERGY INC	Energie	141.291,72	0.0	7014.0	1455.0	04.März2051	375.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	141.954,15	0.0	6969.0	1441.0	15.Juni2050	363.0
UDR	UDR INC MTN	REITS	141.811,82	0.0	9412.0	222.0	01.Sept.2026	295.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	141.917,39	0.0	9546.0	197.0	03.März2028	375.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	140.597,93	0.0	6939.0	1573.0	12.Jan.2052	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.519,26	0.0	6995.0	1400.0	25.Sept.2050	398.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	140.481,12	0.0	6949.0	425.0	18.Dez.2028	295.0
CVECN	CENOVUS ENERGY INC	Energie	140.718,83	0.0	6965.0	1471.0	15.Feb.2052	375.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	141.113,63	0.0	6970.0	1463.0	25.Jan.2050	350.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	141.092,94	0.0	7011.0	1488.0	06.Sept.2049	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.444,33	0.0	11104.0	884.0	15.Aug.2037	695.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	140.844,16	0.0	9333.0	1404.0	15.März2053	535.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	140.944,32	0.0	9395.0	411.0	23.Juni2028	1.0
ETR	ENTERGY CORPORATION	Elektro-	140.717,55	0.0	9372.0	135.0	15.Sept.2025	90.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	140.924,56	0.0	8914.0	682.0	01.Dez.2046	350.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	140.328,07	0.0	6953.0	257.0	22.Jan.2027	346.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.008,55	0.0	7014.0	354.0	28.Feb.2028	334.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	140.428,22	0.0	6943.0	291.0	07.Juni2027	285.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	141.079,57	0.0	7047.0	1387.0	17.Okt.2049	400.0
MNTRL	MONTREAL CITY OF	Local Authority	140.350,32	0.0	6984.0	401.0	01.Sept.2028	315.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	140.573,65	0.0	13156.0	622.0	16.Mai2033	773.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	140.735,84	0.0	13332.0	1044.0	16.Juni2043	700.0
TCN	TELUS CORPORATION	Kommunikation	140.653,51	0.0	9325.0	263.0	16.Feb.2027	280.0
UBS	UBS GROUP AG 144A	Bankwesen	140.385,55	0.0	6956.0	1176.0	11.Feb.2043	318.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	139.732,90	0.0	9260.0	357.0	01.Sept.2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.267,85	0.0	6960.0	390.0	31.Juli2028	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	139.746,83	0.0	9289.0	273.0	14.März2027	255.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	139.468,66	0.0	9297.0	445.0	27.Okt.2028	1.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.830,15	0.0	6953.0	218.0	05.Aug.2026	250.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	139.700,26	0.0	9093.0	1188.0	08.Nov.2043	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.140,50	0.0	9312.0	314.0	14.Sept.2027	280.0
IP	INTERNATIONAL PAPER CO	Basic Industry	140.170,76	0.0	8067.0	1353.0	15.Aug.2048	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	139.512,78	0.0	6857.0	1391.0	03.Juli2050	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.836,25	0.0	9287.0	315.0	08.Sept.2027	280.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	139.886,92	0.0	9193.0	1073.0	15.Juli2040	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	139.718,03	0.0	9229.0	342.0	10.Jan.2028	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	140.240,05	0.0	9233.0	377.0	01.Juli2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	139.518,35	0.0	9125.0	652.0	06.Juni2033	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	140.098,46	0.0	9178.0	442.0	01.Mai2029	338.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	139.786,48	0.0	9318.0	432.0	08.Sept.2028	1.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	140.258,15	0.0	7012.0	1625.0	22.Apr.2061	394.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.511,98	0.0	6969.0	1269.0	15.Okt.2041	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	139.634,09	0.0	6928.0	259.0	26.Jan.2032	306.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.575,30	0.0	6952.0	358.0	15.März2028	339.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	139.897,01	0.0	7979.0	595.0	14.Sept.2030	138.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	140.058,94	0.0	7000.0	1266.0	19.Okt.2041	288.0
DIS	WALT DISNEY CO	Kommunikation	140.049,40	0.0	6988.0	276.0	30.März2027	306.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	139.143,72	0.0	13601.0	652.0	06.Jan.2034	850.0
ADC	AGREE LP	REITS	138.920,94	0.0	9232.0	675.0	01.Okt.2032	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.043,42	0.0	7891.0	690.0	15.Jan.2032	200.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	139.421,51	0.0	9009.0	1694.0	03.Mai2049	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	139.344,69	0.0	9129.0	979.0	21.Juni2038	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	138.941,57	0.0	9227.0	496.0	28.Mai2029	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	139.084,52	0.0	9419.0	265.0	01.März2027	295.0
HAS	HASBRO INC	Consumer Non-Cyclical	139.204,33	0.0	9113.0	480.0	19.Nov.2029	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.335,72	0.0	6959.0	1516.0	15.Apr.2050	335.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	138.983,58	0.0	6905.0	1546.0	24.Nov.2041	100.0
HSBC	HSBC BANK CANADA	Bankwesen	139.111,40	0.0	6900.0	198.0	20.Mai2026	178.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	138.822,10	0.0	27.0	377.0	22.Okt.2028	675.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	139.120,62	0.0	6776.0	1391.0	06.Mai2051	388.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	139.048,44	0.0	6949.0	237.0	16.Okt.2026	258.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	138.806,96	0.0	9198.0	712.0	06.Nov.2031	113.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	138.951,69	0.0	6871.0	240.0	04.Nov.2026	224.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	139.286,49	0.0	9269.0	427.0	01.Sept.2028	25.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	139.374,55	0.0	9136.0	676.0	25.Juli2033	638.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	139.024,06	0.0	9265.0	190.0	15.Apr.2026	162.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	139.226,96	0.0	9248.0	1147.0	01.Okt.2043	545.0
CRM	SALESFORCE INC	Technologie	139.040,96	0.0	6879.0	1254.0	15.Juli2041	270.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	138.746,23	0.0	6852.0	291.0	11.Juni2027	319.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	139.188,18	0.0	6856.0	1114.0	21.Jan.2043	403.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	139.106,05	0.0	6878.0	242.0	18.Nov.2031	246.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	139.283,15	0.0	9282.0	431.0	06.Sept.2028	5.0
TXT	TEXTRON INC	Produktionsmittel	139.019,24	0.0	9229.0	473.0	17.Sept.2029	390.0
TRNT	TORONTO (CITY OF)	Local Authority	139.017,80	0.0	6835.0	1227.0	14.Dez.2042	440.0
UNP	UNION PACIFIC CORPORATION	Transport	138.729,59	0.0	6866.0	1511.0	05.Feb.2050	325.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	139.354,56	0.0	6958.0	138.0	23.Sept.2025	150.0
ADI	ANALOG DEVICES INC	Technologie	138.509,55	0.0	6908.0	1263.0	01.Okt.2041	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	138.514,87	0.0	9140.0	1236.0	15.Aug.2045	500.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	138.295,61	0.0	6898.0	1630.0	20.Jan.2042	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.945,23	0.0	6876.0	169.0	19.Jan.2026	110.0
COP	CONOCOPHILLIPS	Energie	137.909,92	0.0	8528.0	1309.0	15.Aug.2048	485.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	138.443,53	0.0	9158.0	250.0	14.Dez.2026	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	138.128,91	0.0	9112.0	1209.0	15.Feb.2045	510.0
HAL	HALLIBURTON COMPANY	Energie	138.054,97	0.0	8984.0	1219.0	15.Nov.2045	500.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	138.200,29	0.0	9147.0	484.0	26.Apr.2029	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.083,70	0.0	9113.0	1201.0	15.Feb.2044	488.0
JNPR	JUNIPER NETWORKS INC	Technologie	138.432,81	0.0	9158.0	466.0	15.Aug.2029	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	138.346,80	0.0	9193.0	1152.0	01.Apr.2042	488.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	137.791,28	0.0	6761.0	1497.0	07.Juni2051	340.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	137.712,01	0.0	6846.0	206.0	15.Juni2026	153.0
SO	SOUTHERN COMPANY (THE)	Elektro-	138.021,39	0.0	9162.0	209.0	15.Sept.2051	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	137.857,19	0.0	13333.0	1098.0	05.Okt.2043	663.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	137.693,61	0.0	9100.0	1272.0	01.März2049	552.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.039,17	0.0	6759.0	1525.0	15.Mai2051	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	138.424,47	0.0	10607.0	184.0	31.Dez.2079	463.0
BMO	BANK OF MONTREAL	Bankwesen	137.193,34	0.0	6824.0	214.0	22.Juli2031	193.0
BCECN	BELL CANADA MTN RegS	Kommunikation	137.210,41	0.0	6784.0	1442.0	09.Feb.2053	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.832,13	0.0	6807.0	1552.0	15.Sept.2051	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.427,97	0.0	6871.0	192.0	21.Apr.2031	197.0
CVX	CHEVRON CORP	Energie	137.609,29	0.0	6742.0	1532.0	11.Mai2050	308.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.234,15	0.0	9788.0	647.0	25.März2031	175.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	137.494,55	0.0	9099.0	256.0	06.Jan.2027	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	137.451,99	0.0	10911.0	428.0	15.Feb.2029	430.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	137.255,66	0.0	6860.0	191.0	15.Apr.2026	175.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	137.527,44	0.0	6866.0	184.0	17.März2026	134.0
INTC	INTEL CORPORATION	Technologie	137.489,45	0.0	6819.0	1246.0	12.Aug.2041	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	137.631,36	0.0	6854.0	1224.0	15.Sept.2040	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	137.155,35	0.0	8557.0	1119.0	02.Nov.2036	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	137.657,20	0.0	9124.0	258.0	11.Jan.2027	188.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	137.023,38	0.0	6654.0	1154.0	15.Mai2047	450.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	137.583,72	0.0	6795.0	1270.0	01.Jan.2042	272.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	137.091,38	0.0	9103.0	588.0	05.Mai2030	35.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	137.585,08	0.0	6796.0	1523.0	21.Jan.2055	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	137.625,26	0.0	13113.0	682.0	22.Juni2033	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.515,72	0.0	9052.0	658.0	28.Juli2033	492.0
AKERBP	AKER BP ASA 144A	Energie	136.713,27	0.0	9012.0	497.0	15.Jan.2030	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	135.993,86	0.0	9056.0	234.0	02.Okt.2026	173.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.655,54	0.0	9914.0	30.0	15.Aug.2024	322.0
FDX	FEDEX CORP	Transport	135.939,04	0.0	8995.0	472.0	05.Aug.2029	310.0
FNBM5273	FNMA 30YR	Agency Fixed Rate	136.440,71	0.0	9192.0	572.0	01.Jan.2048	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	136.438,78	0.0	6797.0	1588.0	03.Apr.2120	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	136.226,37	0.0	6782.0	1254.0	15.Sept.2041	280.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	136.257,86	0.0	9070.0	233.0	23.Sept.2027	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	136.211,49	0.0	8899.0	1236.0	09.Dez.2045	488.0
MS	MORGAN STANLEY MTN	Bankwesen	136.753,56	0.0	6810.0	218.0	04.Aug.2027	178.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	136.482,94	0.0	9099.0	553.0	26.Nov.2029	0.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	136.743,58	0.0	13234.0	664.0	13.Nov.2033	800.0
PERU	PERU (REPUBLIC OF)	Sovereigns	136.429,57	0.0	5348.0	1725.0	01.Dez.2060	278.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	136.304,87	0.0	6757.0	297.0	16.Juni2027	224.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	136.494,51	0.0	6680.0	1477.0	15.Mai2050	330.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	136.629,83	0.0	9759.0	1184.0	23.Apr.2045	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.101,23	0.0	6653.0	1831.0	01.Juli2049	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.092,21	0.0	8944.0	1254.0	15.Juli2045	475.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	136.430,89	0.0	12910.0	344.0	14.Juni2028	688.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	135.050,01	0.0	6697.0	1229.0	09.Feb.2041	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	135.183,70	0.0	6602.0	677.0	31.Mai2033	613.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.888,31	0.0	8844.0	625.0	04.Mai2037	459.0
BACR	BARCLAYS PLC RegS	Bankwesen	135.425,31	0.0	13083.0	307.0	14.Nov.2032	841.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	135.479,89	0.0	9027.0	1032.0	01.März2039	455.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	135.406,87	0.0	6761.0	491.0	09.Okt.2029	341.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	135.238,03	0.0	8863.0	854.0	01.Juni2038	386.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	135.490,92	0.0	9311.0	289.0	24.Mai2027	238.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	Agency Fixed Rate	135.744,32	0.0	9179.0	682.0	01.März2038	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	135.867,25	0.0	9026.0	956.0	01.Apr.2038	515.0
KMI	KINDER MORGAN INC	Energie	135.182,39	0.0	6691.0	1453.0	15.Feb.2051	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.482,94	0.0	6696.0	1232.0	24.Juni2040	235.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	135.711,13	0.0	9028.0	229.0	16.Sept.2026	185.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	135.154,28	0.0	12837.0	672.0	02.Juni2033	613.0
NRWBK	NRW BANK MTN RegS	Local Authority	135.155,38	0.0	9010.0	575.0	18.Feb.2030	0.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	135.469,11	0.0	6758.0	1250.0	01.Okt.2044	247.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	135.271,71	0.0	8807.0	1026.0	28.Apr.2036	200.0
VLO	VALERO ENERGY CORPORATION	Energie	135.304,65	0.0	10589.0	871.0	15.Juni2037	663.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	134.616,68	0.0	10697.0	611.0	15.März2032	690.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.242,00	0.0	6634.0	464.0	01.Juni2029	271.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	134.414,31	0.0	10721.0	648.0	22.Sept.2031	345.0
AAPL	APPLE INC	Technologie	134.470,87	0.0	6689.0	1557.0	11.Sept.2049	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	134.919,07	0.0	13293.0	366.0	31.Juli2028	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	134.737,65	0.0	8784.0	1247.0	23.Nov.2045	476.0
CCI	CROWN CASTLE INC	Kommunikation	134.908,94	0.0	6728.0	1220.0	01.Apr.2041	290.0
ES	EVERSOURCE ENERGY	Elektro-	134.646,43	0.0	6638.0	1444.0	15.Jan.2050	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.365,91	0.0	6699.0	1519.0	01.Okt.2049	315.0
FNMA3665	FNMA 30YR	Agency Fixed Rate	134.308,75	0.0	9427.0	524.0	01.Mai2049	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.822,85	0.0	12730.0	189.0	05.Juni2026	686.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	134.934,50	0.0	8961.0	481.0	15.Sept.2029	325.0
HIW	HIGHWOODS REALTY LP	REITS	134.936,66	0.0	8986.0	438.0	15.Apr.2029	420.0
KEY	KEYCORP MTN	Bankwesen	134.208,48	0.0	8937.0	280.0	06.Apr.2027	225.0
MARS	MARS INC 144A	Consumer Non-Cyclical	134.422,16	0.0	6657.0	1234.0	16.Juli2040	238.0
MSFT	MICROSOFT CORPORATION	Technologie	134.443,50	0.0	8017.0	1631.0	08.Aug.2056	395.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	134.685,54	0.0	8966.0	525.0	09.Apr.2030	340.0
NI	NISOURCE INC	Erdgas	134.414,47	0.0	9448.0	278.0	15.Mai2027	349.0
NOVANT	Novant Health	Consumer Non-Cyclical	134.223,09	0.0	6560.0	1538.0	01.Nov.2051	317.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	134.459,85	0.0	8815.0	525.0	01.Mai2030	313.0
TRNT	TORONTO (CITY OF)	Local Authority	134.875,62	0.0	6742.0	693.0	20.Apr.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	134.172,92	0.0	6687.0	490.0	18.Sept.2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.135,58	0.0	8887.0	615.0	05.Okt.2030	95.0
BNP	BNP PARIBAS SA 144A	Bankwesen	133.727,26	0.0	6618.0	1210.0	26.Jan.2041	282.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.495,23	0.0	6667.0	1471.0	15.Apr.2050	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.106,38	0.0	6565.0	1474.0	15.Nov.2049	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.666,97	0.0	6623.0	1489.0	15.Aug.2049	320.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	133.597,37	0.0	6667.0	536.0	01.Apr.2030	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.721,49	0.0	8864.0	1201.0	15.März2044	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	133.509,22	0.0	8840.0	473.0	15.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.683,00	0.0	12852.0	373.0	11.Sept.2028	675.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	133.804,53	0.0	13113.0	606.0	11.Dez.2031	588.0
MSCI	MSCI INC 144A	Technologie	134.053,20	0.0	8784.0	535.0	15.Feb.2031	388.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	133.511,11	0.0	13054.0	365.0	16.Jan.2030	888.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	133.918,09	0.0	6661.0	1499.0	15.Sept.2050	335.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Mortgage Collateralized	133.847,48	0.0	6644.0	1585.0	27.Mai2041	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	133.285,88	0.0	4424.0	3029.0	18.Feb.2070	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	133.587,38	0.0	6627.0	1125.0	01.März2041	363.0
TMUS	T-MOBILE USA INC	Kommunikation	133.273,72	0.0	8846.0	357.0	15.Feb.2028	205.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	134.023,81	0.0	6567.0	1332.0	22.Juni2050	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	133.115,30	0.0	8697.0	1406.0	01.Juni2050	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	132.473,09	0.0	6575.0	336.0	01.Nov.2027	140.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	133.106,86	0.0	6641.0	1558.0	15.Jan.2041	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.194,69	0.0	12622.0	376.0	24.Mai2029	613.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	132.476,81	0.0	6578.0	763.0	04.März2034	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.480,34	0.0	6578.0	1202.0	21.Aug.2040	270.0
EDF	ELECTRICITE DE FRANCE MTN	Gehalten, keine Gewährleistung	132.798,91	0.0	12721.0	575.0	18.Juli2031	588.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	132.569,80	0.0	8824.0	635.0	19.Okt.2030	25.0
EOG	EOG RESOURCES INC	Energie	132.875,94	0.0	8835.0	857.0	01.Apr.2035	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.225,12	0.0	6538.0	1493.0	01.Dez.2049	313.0
FGG67716	FGOLD 30YR 4.5% LB150K 2018	Agency Fixed Rate	132.513,92	0.0	9502.0	568.0	01.Okt.2048	450.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	132.504,93	0.0	12995.0	997.0	21.Dez.2039	606.0
SO	GEORGIA POWER COMPANY	Elektro-	132.410,96	0.0	6586.0	1529.0	15.März2051	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	133.069,61	0.0	8842.0	1210.0	01.Apr.2044	480.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	133.070,95	0.0	12751.0	494.0	14.Sept.2030	738.0
IFC	INTERNATIONAL FINANCE CORP RegS	Supranational	132.439,24	0.0	6495.0	278.0	14.Mai2027	445.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	132.876,84	0.0	6525.0	1569.0	01.Juni2051	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	132.555,05	0.0	6614.0	370.0	20.März2028	195.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.129,19	0.0	12947.0	644.0	06.Dez.2053	775.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	132.935,65	0.0	8833.0	666.0	24.März2032	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.617,29	0.0	6539.0	1509.0	09.Juli2050	317.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	133.040,78	0.0	12633.0	423.0	23.Mai2029	588.0
WSPCN	WSP GLOBAL INC	Industrial Other	133.203,66	0.0	6658.0	375.0	19.Apr.2028	241.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	131.570,43	0.0	7365.0	1166.0	13.Mai2041	344.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	131.869,93	0.0	10281.0	902.0	15.Nov.2037	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	131.629,42	0.0	8670.0	836.0	15.Jan.2035	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	131.844,40	0.0	12837.0	663.0	27.Nov.2053	688.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	132.146,53	0.0	8809.0	628.0	02.Sept.2030	1.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	131.652,39	0.0	12564.0	193.0	06.Juni2026	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	132.279,91	0.0	12613.0	630.0	13.Juni2032	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.009,50	0.0	6479.0	1556.0	02.Dez.2051	310.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	132.181,30	0.0	6581.0	1782.0	17.Jan.2045	100.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	131.541,15	0.0	6496.0	1216.0	12.Juli2041	288.0
ENIIM	ENI SPA MTN RegS	Energie	131.556,98	0.0	10718.0	133.0	12.Sept.2025	375.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	131.985,46	0.0	6572.0	1348.0	22.Sept.2045	427.0
IT	GARTNER INC 144A	Technologie	132.090,96	0.0	8783.0	514.0	01.Okt.2030	375.0
INGR	INGREDION INC	Consumer Non-Cyclical	132.124,18	0.0	8694.0	538.0	01.Juni2030	290.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	131.936,39	0.0	8792.0	330.0	15.Okt.2027	183.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.821,08	0.0	12856.0	671.0	31.Mai2033	663.0
KIM	KIMCO REALTY OP LLC	REITS	131.830,04	0.0	8761.0	363.0	01.März2028	190.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	132.086,27	0.0	12781.0	456.0	17.Sept.2029	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.048,77	0.0	12855.0	328.0	06.Juni2033	742.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	132.155,64	0.0	12854.0	314.0	08.Nov.2027	638.0
ESBIRE	NIE FINANCE PLC RegS	Gehalten, keine Gewährleistung	132.093,65	0.0	12922.0	668.0	01.Dez.2032	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.057,49	0.0	8782.0	481.0	01.Okt.2029	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	132.253,51	0.0	8696.0	536.0	15.Mai2030	275.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	132.326,43	0.0	12937.0	1069.0	06.Dez.2041	625.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	132.141,15	0.0	6563.0	395.0	01.Aug.2028	267.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	131.607,15	0.0	6446.0	1485.0	24.Nov.2050	325.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	132.256,99	0.0	8784.0	1240.0	01.Okt.2047	540.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	131.547,54	0.0	8630.0	1278.0	15.Jan.2049	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.849,77	0.0	8737.0	1303.0	15.Sept.2048	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	132.221,80	0.0	8784.0	485.0	15.Sept.2029	295.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	131.034,78	0.0	6526.0	1635.0	17.Sept.2041	40.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	131.172,55	0.0	8175.0	564.0	21.Mai2036	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.963,81	0.0	10285.0	196.0	22.Mai2026	195.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	131.392,62	0.0	12511.0	958.0	20.Juni2039	600.0
AN	AUTONATION INC	Zyklische Konsumgüter	131.069,97	0.0	8682.0	654.0	01.März2032	385.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	130.938,08	0.0	12403.0	1031.0	13.Mai2041	588.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	130.884,53	0.0	8569.0	637.0	26.Okt.2031	318.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	130.662,33	0.0	12950.0	177.0	10.März2026	775.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	131.357,65	0.0	9339.0	469.0	15.Sept.2029	415.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	130.650,38	0.0	6515.0	362.0	28.Jan.2028	100.0
FNAS5640	FNMA 30YR	Agency Fixed Rate	130.765,71	0.0	8949.0	594.0	01.Aug.2045	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.698,82	0.0	8542.0	1356.0	06.Dez.2048	450.0
HST	HOST HOTELS & RESORTS LP	REITS	130.964,72	0.0	8694.0	556.0	15.Sept.2030	350.0
INTC	INTEL CORPORATION	Technologie	130.691,38	0.0	8674.0	1549.0	25.März2060	495.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	131.180,20	0.0	6443.0	1519.0	15.Dez.2051	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	131.016,77	0.0	12782.0	1050.0	15.Nov.2040	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	130.982,30	0.0	6458.0	524.0	13.Mai2035	282.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	130.781,60	0.0	8707.0	534.0	09.Apr.2030	295.0
MSCI	MSCI INC 144A	Technologie	130.827,92	0.0	8549.0	597.0	01.Nov.2031	363.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.741,70	0.0	12689.0	756.0	28.Okt.2034	638.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	130.916,68	0.0	6528.0	1538.0	01.Okt.2049	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	131.513,76	0.0	6478.0	1513.0	01.Juli2050	313.0
O	REALTY INCOME CORPORATION	REITS	131.033,34	0.0	12818.0	1009.0	05.Dez.2039	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	131.383,32	0.0	12755.0	227.0	16.Nov.2027	710.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.709,76	0.0	8664.0	1135.0	15.März2042	475.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	131.378,96	0.0	6458.0	1601.0	12.Dez.2053	415.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	130.774,69	0.0	8692.0	406.0	15.Sept.2028	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	130.952,63	0.0	8702.0	571.0	15.Sept.2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	130.719,71	0.0	8702.0	417.0	22.Sept.2028	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	130.984,87	0.0	8673.0	519.0	01.Feb.2030	260.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	129.936,35	0.0	8632.0	406.0	01.Sept.2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.374,03	0.0	8680.0	1395.0	15.Apr.2053	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.623,31	0.0	8629.0	510.0	15.Jan.2030	290.0
T	AT&T INC	Kommunikation	130.187,99	0.0	6430.0	1654.0	01.Feb.2061	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	129.858,53	0.0	6402.0	1574.0	01.Jan.2051	291.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	130.300,17	0.0	8509.0	1286.0	06.Juni2047	467.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	130.263,14	0.0	6477.0	770.0	13.März2034	500.0
BWP	BOARDWALK PIPELINES LP	Energie	130.566,88	0.0	8640.0	588.0	15.Feb.2031	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.140,27	0.0	12592.0	299.0	29.Sept.2028	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	129.923,39	0.0	8515.0	1054.0	15.Juni2039	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	130.437,10	0.0	8630.0	1236.0	01.Sept.2044	455.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	130.277,61	0.0	12895.0	291.0	23.Aug.2028	650.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	130.083,18	0.0	6480.0	407.0	30.Aug.2028	219.0
INTC	INTEL CORPORATION	Technologie	129.829,89	0.0	7939.0	1297.0	19.Mai2046	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.920,05	0.0	6389.0	1530.0	15.Juni2050	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	130.583,18	0.0	6500.0	1250.0	15.Sept.2041	275.0
KFW	KFW MTN	Government Guaranteed	130.239,82	0.0	6466.0	578.0	28.Feb.2031	465.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	129.772,66	0.0	8600.0	859.0	01.März2035	360.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.025,22	0.0	12955.0	1069.0	30.Sept.2041	613.0
MSFT	MICROSOFT CORPORATION	Technologie	129.871,11	0.0	8586.0	954.0	08.Aug.2036	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.928,95	0.0	6369.0	361.0	12.Mai2028	440.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Local Authority	129.783,88	0.0	6454.0	310.0	08.Sept.2027	440.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	130.085,86	0.0	6473.0	393.0	01.Juni2028	110.0
NTRCN	NUTRIEN LTD	Basic Industry	130.278,09	0.0	8655.0	1322.0	01.Apr.2049	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	130.021,93	0.0	6492.0	1238.0	16.Apr.2050	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.165,18	0.0	6429.0	585.0	09.Dez.2030	290.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	130.091,03	0.0	8650.0	732.0	20.Nov.2031	50.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	130.105,33	0.0	8674.0	679.0	10.März2031	1.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	129.949,14	0.0	6494.0	1783.0	19.Okt.2061	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	128.906,67	0.0	6322.0	1564.0	15.Mai2050	280.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.167,12	0.0	7216.0	1305.0	15.Mai2046	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	129.348,66	0.0	6422.0	173.0	17.Feb.2026	390.0
ENFP	BOUYGUES RegS	Produktionsmittel	129.042,24	0.0	12531.0	225.0	06.Okt.2026	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.336,21	0.0	8596.0	714.0	01.Apr.2033	440.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	129.011,67	0.0	6328.0	1701.0	26.Okt.2051	250.0
CB	CHUBB INA HOLDINGS INC	Versicherung	129.364,67	0.0	8419.0	1267.0	03.Nov.2045	435.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	129.610,06	0.0	8562.0	430.0	06.Jan.2029	265.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	129.188,33	0.0	12435.0	30.0	14.Aug.2024	563.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	129.353,84	0.0	6421.0	390.0	21.Aug.2028	420.0
FDX	FEDEX CORP	Transport	129.697,03	0.0	8438.0	1221.0	15.Nov.2045	475.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	129.423,88	0.0	1.0	535.0	15.Apr.2031	775.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	129.375,97	0.0	12658.0	474.0	05.Okt.2029	475.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	128.965,94	0.0	12569.0	395.0	18.Okt.2028	513.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	129.329,09	0.0	6390.0	547.0	07.Mai2030	228.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.399,41	0.0	8609.0	413.0	15.Sept.2028	170.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	129.491,56	0.0	8623.0	848.0	11.März2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.050,36	0.0	12821.0	1296.0	11.Sept.2048	575.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	129.605,02	0.0	12433.0	1053.0	31.Juli2041	582.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	128.918,51	0.0	6427.0	1583.0	01.Okt.2051	305.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	129.164,00	0.0	8603.0	376.0	01.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	129.123,15	0.0	6315.0	1503.0	17.Nov.2051	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	129.708,89	0.0	8589.0	520.0	01.Feb.2030	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	128.957,62	0.0	8485.0	580.0	15.Nov.2030	255.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	129.720,41	0.0	6375.0	367.0	30.Mai2028	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	128.893,68	0.0	12523.0	465.0	08.Okt.2029	545.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.706,89	0.0	6339.0	1137.0	15.Nov.2041	455.0
WFC	WELLS FARGO & CO	Bankwesen	129.204,72	0.0	8395.0	1203.0	04.Nov.2044	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.020,49	0.0	8369.0	1385.0	15.Juni2051	466.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	128.067,53	0.0	12549.0	242.0	07.Dez.2026	550.0
ADI	ANALOG DEVICES INC	Technologie	128.098,16	0.0	6387.0	1605.0	01.Okt.2051	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.591,32	0.0	9722.0	87.0	19.März2025	213.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	128.830,86	0.0	6410.0	1557.0	15.Sept.2050	300.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	128.805,81	0.0	12447.0	219.0	14.Sept.2026	575.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	128.408,63	0.0	6418.0	1633.0	18.Jan.2041	10.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	128.712,46	0.0	12403.0	1181.0	30.Juni2042	538.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	128.804,96	0.0	8536.0	1311.0	15.März2048	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.371,67	0.0	8381.0	1254.0	01.Dez.2045	450.0
CUCN	CU INC	Elektro-	128.844,59	0.0	6400.0	1317.0	02.Sept.2044	409.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	128.814,62	0.0	8377.0	1307.0	15.Mai2049	480.0
DXC	DXC TECHNOLOGY CO	Technologie	128.670,82	0.0	8553.0	407.0	15.Sept.2028	238.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	128.186,56	0.0	12385.0	1036.0	14.Sept.2040	575.0
ET	ENERGY TRANSFER LP	Energie	128.331,96	0.0	8421.0	1124.0	15.Jan.2043	495.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	128.808,52	0.0	6325.0	724.0	02.Juni2033	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	128.809,81	0.0	6414.0	437.0	19.März2029	425.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	128.849,99	0.0	6435.0	873.0	13.Apr.2035	373.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	128.873,52	0.0	8541.0	979.0	03.März2037	363.0
LCRFIN	LCR FINANCE PLC	Government Guaranteed	128.593,30	0.0	12778.0	1444.0	07.März2051	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.103,17	0.0	6306.0	1572.0	15.Juni2050	280.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	128.233,92	0.0	12349.0	108.0	18.Juni2025	450.0
OMC	OMNICOM GROUP INC	Kommunikation	128.424,78	0.0	8444.0	537.0	30.Apr.2030	245.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	128.721,88	0.0	6228.0	1262.0	29.Apr.2053	430.0
O	REALTY INCOME CORPORATION	REITS	128.809,09	0.0	12607.0	609.0	05.Dez.2031	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	128.670,81	0.0	12618.0	988.0	14.Dez.2038	563.0
SAARLD	SAARLAND (STATE OF) RegS	Local Authority	128.687,66	0.0	6432.0	1623.0	05.Nov.2040	5.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	128.260,06	0.0	8460.0	556.0	18.Feb.2031	500.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	128.818,05	0.0	12497.0	334.0	25.Apr.2029	625.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	128.722,85	0.0	12827.0	856.0	28.Sept.2035	525.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	128.031,09	0.0	12270.0	950.0	19.Aug.2039	638.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	127.498,63	0.0	6297.0	706.0	25.Mai2032	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	127.183,16	0.0	12463.0	650.0	15.Aug.2031	338.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	127.391,62	0.0	8414.0	555.0	15.Juni2030	221.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	127.564,84	0.0	6313.0	1518.0	09.Feb.2051	315.0
ATH	ATHENE HOLDING LTD	Versicherung	127.746,13	0.0	6236.0	1453.0	15.Mai2052	345.0
CSX	CSX CORP	Transport	127.163,93	0.0	8430.0	1376.0	15.März2049	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	127.258,24	0.0	12499.0	1098.0	15.Juli2046	835.0
DTE	DTE ELECTRIC COMPANY	Elektro-	127.418,56	0.0	8457.0	607.0	01.März2031	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	127.377,40	0.0	10176.0	181.0	26.Feb.2026	85.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	127.908,31	0.0	12402.0	223.0	28.Sept.2026	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	127.187,72	0.0	6359.0	1636.0	26.Nov.2040	1.0
MP	MANITOBA PROVINCE OF	Local Authority	127.297,70	0.0	4223.0	1869.0	05.Sept.2052	205.0
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Guaranteed	127.949,63	0.0	12559.0	883.0	29.Nov.2035	475.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	127.142,64	0.0	6305.0	1388.0	14.Aug.2045	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.524,00	0.0	12520.0	479.0	07.Dez.2029	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	127.299,15	0.0	8328.0	1245.0	15.Juni2045	445.0
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Guaranteed	127.654,75	0.0	12530.0	751.0	01.Dez.2033	482.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	127.748,78	0.0	8319.0	1335.0	15.Nov.2048	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	127.739,85	0.0	6289.0	1659.0	09.Juli2060	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	127.815,99	0.0	12407.0	720.0	14.Okt.2033	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	126.859,47	0.0	9742.0	414.0	14.Feb.2029	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.855,99	0.0	8410.0	1374.0	15.März2049	450.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	126.570,40	0.0	12406.0	152.0	01.Dez.2025	513.0
CB	CHUBB INA HOLDINGS INC	Versicherung	126.299,99	0.0	6207.0	1782.0	15.Dez.2061	305.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.796,13	0.0	8306.0	1382.0	15.Juni2048	415.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	126.653,16	0.0	12550.0	876.0	28.Feb.2047	614.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	126.926,16	0.0	12416.0	460.0	12.Dez.2030	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.479,77	0.0	8366.0	1332.0	01.März2048	455.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	127.016,16	0.0	6304.0	646.0	18.Juli2031	242.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.729,67	0.0	12564.0	176.0	02.März2028	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	126.827,35	0.0	8316.0	607.0	27.Apr.2031	285.0
HSXLN	HISCOX LTD RegS	Versicherung	126.387,37	0.0	12325.0	150.0	24.Nov.2045	613.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	126.312,61	0.0	6224.0	1427.0	15.Jan.2050	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	126.340,67	0.0	12456.0	488.0	10.Jan.2030	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	126.297,45	0.0	6159.0	1515.0	24.Mai2061	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	126.533,67	0.0	6214.0	1808.0	25.Okt.2051	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN	Gehalten, keine Gewährleistung	126.258,07	0.0	6284.0	224.0	02.Sept.2026	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	126.527,43	0.0	12400.0	1011.0	07.Dez.2038	513.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	126.913,68	0.0	6275.0	1503.0	01.Aug.2050	313.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	126.938,07	0.0	6297.0	565.0	02.Juni2030	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	126.551,63	0.0	6286.0	1550.0	01.März2050	290.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	126.439,05	0.0	6204.0	1343.0	19.Jan.2063	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	126.598,99	0.0	8370.0	594.0	23.Jan.2031	278.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	126.863,41	0.0	6245.0	1432.0	10.Dez.2045	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	126.844,99	0.0	8364.0	1194.0	15.Feb.2045	490.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	126.329,84	0.0	8391.0	716.0	22.Sept.2031	50.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	127.040,18	0.0	6310.0	1458.0	10.Sept.2051	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	126.613,64	0.0	8309.0	683.0	15.Mai2032	300.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Local Authority	126.910,77	0.0	6270.0	821.0	25.Jan.2035	475.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	126.901,84	0.0	6342.0	279.0	19.Apr.2027	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	126.419,87	0.0	12457.0	336.0	11.Jan.2028	529.0
V	VISA INC	Technologie	126.834,62	0.0	8451.0	547.0	15.Apr.2030	205.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.791,13	0.0	12421.0	242.0	07.Dez.2026	550.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	126.397,60	0.0	12626.0	650.0	16.Apr.2032	575.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	126.114,50	0.0	12148.0	719.0	22.Juli2033	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	125.449,09	0.0	12162.0	297.0	30.Aug.2028	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	126.161,58	0.0	12308.0	776.0	24.Nov.2034	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.567,45	0.0	6155.0	1516.0	01.Dez.2051	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	125.716,28	0.0	8313.0	1182.0	24.Feb.2042	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	125.708,65	0.0	12338.0	41.0	25.Sept.2024	325.0
BA	BOEING CO	Produktionsmittel	125.767,18	0.0	6233.0	1506.0	01.März2059	383.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.956,78	0.0	12517.0	761.0	14.März2034	575.0
C	CITIGROUP INC	Bankwesen	125.485,92	0.0	9992.0	3.0	01.Mai2025	98.0
CSGP	COSTAR GROUP INC 144A	Technologie	125.735,68	0.0	8306.0	551.0	15.Juli2030	280.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	125.925,09	0.0	4935.0	2333.0	22.Okt.2071	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.757,18	0.0	12395.0	332.0	15.Jan.2029	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	125.870,78	0.0	6190.0	1610.0	10.Dez.2051	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	126.191,24	0.0	6199.0	1588.0	04.Dez.2051	288.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.579,79	0.0	12279.0	1381.0	22.Nov.2050	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.770,97	0.0	8359.0	1219.0	01.Apr.2043	420.0
HOUAUS	HOUSING AUSTRALIA	Government Guaranteed	126.068,31	0.0	4995.0	1007.0	30.Juni2036	234.0
HUM	HUMANA INC	Versicherung	125.799,16	0.0	8336.0	1272.0	15.März2047	480.0
KFW	KFW MTN RegS	Government Guaranteed	125.692,19	0.0	12261.0	129.0	02.Sept.2025	388.0
KRC	KILROY REALTY LP	REITS	125.842,61	0.0	8332.0	516.0	15.Feb.2030	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.391,16	0.0	8295.0	1312.0	01.März2047	445.0
MNTRL	MONTREAL CITY OF	Local Authority	125.469,29	0.0	6255.0	589.0	01.Sept.2030	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	125.881,06	0.0	12414.0	333.0	12.Jan.2028	500.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	125.930,68	0.0	8367.0	609.0	15.März2031	270.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	125.908,92	0.0	8345.0	1327.0	15.März2048	460.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	125.575,26	0.0	12370.0	411.0	16.Jan.2029	563.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	125.883,35	0.0	9919.0	577.0	23.Aug.2030	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.640,02	0.0	12358.0	348.0	22.Feb.2028	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	124.665,88	0.0	12257.0	151.0	21.Nov.2025	400.0
T	AT&T INC	Kommunikation	124.718,67	0.0	8162.0	1172.0	15.Dez.2042	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.582,88	0.0	6075.0	1336.0	01.Juni2052	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.099,08	0.0	8307.0	925.0	01.Apr.2038	538.0
C	CITIGROUP INC	Bankwesen	124.490,80	0.0	8087.0	1214.0	24.Apr.2048	428.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	125.122,76	0.0	6256.0	1636.0	27.Nov.2040	1.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	125.069,89	0.0	12376.0	15.0	22.Juni2025	313.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	125.205,45	0.0	9238.0	436.0	15.März2029	345.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	125.353,35	0.0	12534.0	725.0	22.Apr.2033	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	125.093,97	0.0	6160.0	1610.0	21.Dez.2051	280.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	124.991,44	0.0	12309.0	484.0	12.Jan.2030	550.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	124.510,13	0.0	12425.0	780.0	12.Okt.2035	850.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	125.325,30	0.0	12274.0	684.0	23.Nov.2032	500.0
KFW	KFW MTN RegS	Government Guaranteed	124.895,17	0.0	12148.0	299.0	30.Juli2027	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.723,09	0.0	8857.0	1344.0	15.März2049	490.0
MNTRL	MONTREAL (VILLE DE)	Local Authority	125.196,72	0.0	6169.0	994.0	01.Dez.2036	315.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	124.599,43	0.0	12425.0	816.0	05.Apr.2035	575.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	125.213,71	0.0	6160.0	1307.0	03.Juni2043	355.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	124.985,18	0.0	6187.0	2151.0	30.Juli2049	80.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.559,42	0.0	9945.0	371.0	15.März2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	125.096,90	0.0	12357.0	341.0	24.Jan.2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.020,36	0.0	12322.0	541.0	22.Jan.2032	575.0
SWX	SOUTHWEST GAS CORP	Erdgas	125.112,26	0.0	8263.0	555.0	15.Juni2030	220.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.767,56	0.0	12308.0	1470.0	24.Jan.2057	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.227,70	0.0	6139.0	1547.0	20.Nov.2050	288.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	124.924,20	0.0	12432.0	1049.0	23.März2040	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.405,51	0.0	8232.0	1280.0	01.Sept.2045	430.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	124.420,04	0.0	6164.0	387.0	17.Juli2028	330.0
BCECN	BELL CANADA MTN RegS	Kommunikation	124.169,21	0.0	6098.0	1299.0	18.Dez.2045	435.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	124.046,72	0.0	12114.0	913.0	04.Nov.2036	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	124.284,58	0.0	8197.0	549.0	15.Juni2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	123.631,92	0.0	12021.0	497.0	15.Dez.2030	963.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	124.467,68	0.0	12250.0	853.0	11.Jan.2036	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.695,70	0.0	6076.0	1849.0	01.Juni2060	275.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.245,16	0.0	12274.0	42.0	27.Sept.2024	213.0
FNBN6709	FNMA 30YR UMBS	Agency Fixed Rate	124.301,37	0.0	8926.0	610.0	01.Juni2049	350.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Local Authority	124.384,11	0.0	6134.0	415.0	15.Nov.2028	300.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	124.352,13	0.0	8244.0	1350.0	15.März2048	440.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.879,99	0.0	12288.0	625.0	05.März2032	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #96	Schatzbriefe	123.606,00	0.0	68.0	305.0	20.Juni2027	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	124.331,11	0.0	12360.0	420.0	19.März2034	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.777,40	0.0	6182.0	1546.0	15.Okt.2050	300.0
MNTRL	MONTREAL CITY OF	Local Authority	124.322,09	0.0	6195.0	668.0	01.Sept.2031	200.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	124.119,26	0.0	12024.0	780.0	13.Sept.2034	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	124.143,82	0.0	11725.0	546.0	28.Apr.2031	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	124.189,04	0.0	9525.0	352.0	27.März2028	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	123.979,00	0.0	8208.0	596.0	14.Feb.2031	300.0
CRM	SALESFORCE INC	Technologie	124.095,60	0.0	6122.0	1769.0	15.Juli2061	305.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	124.148,71	0.0	12067.0	84.0	08.Mai2026	292.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	123.711,65	0.0	12038.0	973.0	12.Dez.2041	738.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	124.138,63	0.0	12309.0	814.0	27.Feb.2035	550.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	123.913,22	0.0	12129.0	193.0	29.Mai2026	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.753,61	0.0	8205.0	1400.0	15.März2049	425.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	124.332,43	0.0	6093.0	1650.0	01.Nov.2051	258.0
XYL	XYLEM INC	Produktionsmittel	124.246,64	0.0	8231.0	607.0	30.Jan.2031	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	123.700,26	0.0	8243.0	557.0	15.Apr.2030	148.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	123.764,41	0.0	11591.0	773.0	28.Apr.2035	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	123.089,05	0.0	12027.0	708.0	07.Dez.2043	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	122.732,75	0.0	8156.0	1379.0	01.Okt.2048	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	123.435,86	0.0	12278.0	723.0	21.März2035	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	123.279,04	0.0	6039.0	1558.0	15.Mai2051	285.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.204,92	0.0	12157.0	553.0	22.Okt.2030	488.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	123.455,75	0.0	8087.0	912.0	01.Nov.2038	299.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.973,15	0.0	12282.0	184.0	13.Apr.2027	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	122.873,51	0.0	8111.0	1357.0	15.Feb.2048	425.0
FTV	FORTIVE CORP	Produktionsmittel	122.813,65	0.0	8035.0	1281.0	15.Juni2046	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	122.774,74	0.0	12150.0	435.0	15.Feb.2029	388.0
K	KELLANOVA	Consumer Non-Cyclical	122.942,13	0.0	8169.0	1282.0	01.Apr.2046	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	123.138,93	0.0	8202.0	645.0	15.Okt.2031	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.117,37	0.0	8185.0	1358.0	05.Apr.2049	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	123.325,88	0.0	12260.0	130.0	02.Sept.2025	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	123.538,58	0.0	12298.0	134.0	16.Sept.2025	435.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	122.889,27	0.0	12043.0	126.0	26.Aug.2025	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	123.206,69	0.0	6079.0	1555.0	15.Jan.2052	300.0
SBRA	SABRA HEALTH CARE LP	REITS	122.843,42	0.0	8063.0	644.0	01.Dez.2031	320.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	123.354,14	0.0	12283.0	183.0	31.März2026	664.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	122.905,40	0.0	8147.0	1337.0	15.März2048	445.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	123.047,72	0.0	6031.0	1307.0	06.Juni2046	435.0
VNT	VONTIER CORP	Produktionsmittel	123.369,26	0.0	8207.0	608.0	01.Apr.2031	295.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	122.987,80	0.0	11994.0	673.0	31.Okt.2032	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	123.164,78	0.0	12059.0	98.0	02.Mai2025	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	122.768,71	0.0	9800.0	90.0	01.Apr.2025	355.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	121.939,48	0.0	8069.0	1381.0	01.Sept.2048	420.0
T	AT&T INC MTN	Kommunikation	122.567,10	0.0	11927.0	469.0	14.Sept.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.025,40	0.0	11989.0	120.0	25.Juli2025	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	122.305,55	0.0	12094.0	1065.0	13.Feb.2041	575.0
BNZLLN	BUNZL FINANCE PLC RegS	Produktionsmittel	122.562,01	0.0	12014.0	108.0	11.Juni2025	225.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	121.875,13	0.0	8013.0	574.0	17.Dez.2030	320.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	122.323,84	0.0	11704.0	434.0	23.Mai2029	463.0
ORSTED	DONG ENERGY A/S MTN RegS	Gehalten, keine Gewährleistung	121.907,02	0.0	12022.0	638.0	12.Jan.2032	488.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	122.057,90	0.0	12191.0	367.0	12.Apr.2028	388.0
FI	FISERV INC	Technologie	122.501,22	0.0	8030.0	1358.0	01.Juli2049	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	122.229,14	0.0	9713.0	402.0	15.Jan.2029	530.0
HCA	HCA INC	Consumer Non-Cyclical	122.197,43	0.0	9912.0	175.0	15.Juni2026	525.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	122.159,55	0.0	12158.0	609.0	18.Sept.2031	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	122.008,99	0.0	11746.0	443.0	31.Mai2029	408.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	122.213,67	0.0	7996.0	1332.0	15.Dez.2047	425.0
MSFT	MICROSOFT CORPORATION	Technologie	121.837,89	0.0	8045.0	1384.0	08.Aug.2046	370.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	122.056,71	0.0	6076.0	1657.0	15.Sept.2050	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	122.283,94	0.0	8152.0	874.0	03.März2033	0.0
NNN	NNN REIT INC	REITS	121.888,37	0.0	6088.0	1582.0	15.Apr.2052	300.0
NXPI	NXP BV	Technologie	122.460,95	0.0	8114.0	681.0	15.Feb.2032	265.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	121.986,59	0.0	11786.0	525.0	20.Sept.2030	563.0
PGEWRF_22-B-A3	PGEWRF_22-B A3	Stranded Cost Utility	122.023,35	0.0	9561.0	1017.0	01.Juni2043	508.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	122.632,26	0.0	8144.0	1344.0	27.März2048	442.0
CRM	SALESFORCE INC	Technologie	122.263,08	0.0	8098.0	650.0	15.Juli2031	195.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	122.473,66	0.0	12062.0	1180.0	15.Jan.2044	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	121.983,69	0.0	12078.0	166.0	16.Jan.2026	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	121.918,28	0.0	8110.0	583.0	23.Sept.2030	214.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	122.185,42	0.0	8072.0	631.0	15.Juli2031	270.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	122.468,28	0.0	6114.0	574.0	01.Okt.2035	206.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	122.478,49	0.0	12001.0	1248.0	28.Okt.2042	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	122.219,24	0.0	9368.0	434.0	21.März2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.884,23	0.0	9697.0	921.0	16.März2037	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	122.347,56	0.0	6079.0	262.0	25.Jan.2027	240.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	121.799,11	0.0	6023.0	1679.0	09.Feb.2061	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	121.587,56	0.0	6041.0	519.0	21.Feb.2030	312.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	121.608,21	0.0	6043.0	1554.0	09.März2052	305.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	121.195,52	0.0	11713.0	228.0	06.Dez.2027	1000.0
BACR	BARCLAYS PLC RegS	Bankwesen	121.115,35	0.0	11917.0	152.0	22.Nov.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.115,60	0.0	12007.0	168.0	23.Jan.2026	338.0
BRO	BROWN & BROWN INC	Versicherung	121.598,99	0.0	8082.0	616.0	15.März2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.613,07	0.0	6004.0	1570.0	15.Jan.2051	280.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.316,28	0.0	12089.0	71.0	14.Jan.2025	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	121.130,82	0.0	8054.0	1155.0	05.Apr.2042	435.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	121.664,04	0.0	12127.0	196.0	25.Sept.2026	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.342,63	0.0	8085.0	587.0	15.Okt.2030	220.0
FGG60722	FGOLD 30YR 3% LB175K 2016	Agency Fixed Rate	121.146,21	0.0	8611.0	706.0	01.Okt.2046	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	121.813,17	0.0	9570.0	358.0	01.Juni2028	445.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	121.201,99	0.0	6007.0	1699.0	02.Feb.2051	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	121.732,73	0.0	12022.0	247.0	18.Dez.2026	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	121.712,95	0.0	12126.0	62.0	12.Dez.2024	100.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	120.966,06	0.0	12079.0	61.0	09.Dez.2024	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	121.211,22	0.0	11897.0	520.0	18.Jan.2031	850.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.666,89	0.0	12081.0	101.0	14.Aug.2030	362.0
PPLCN	PEMBINA PIPELINE CORP	Energie	121.384,85	0.0	5948.0	1429.0	10.Dez.2051	449.0
PSD	PUGET SOUND ENERGY INC	Elektro-	121.462,98	0.0	6043.0	1582.0	15.Sept.2051	289.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	121.554,50	0.0	11828.0	207.0	12.Juli2026	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	121.783,85	0.0	12055.0	164.0	14.Jan.2026	363.0
SRE	SEMPRA	Erdgas	121.213,46	0.0	7994.0	1004.0	01.Feb.2038	380.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	121.111,85	0.0	8069.0	590.0	14.Okt.2030	203.0
STOR	STORE CAPITAL LLC	REITS	121.226,13	0.0	7963.0	575.0	18.Nov.2030	275.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	121.483,11	0.0	6007.0	782.0	20.Jan.2034	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.023,47	0.0	11754.0	984.0	06.Okt.2038	513.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.519,67	0.0	8077.0	1470.0	01.Okt.2053	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	121.639,74	0.0	5970.0	1949.0	01.Sept.2051	163.0
ETRHWY	407 INTERNATIONAL INC. MTN	Gehalten, keine Gewährleistung	120.156,30	0.0	5897.0	1441.0	21.Mai2047	360.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	120.418,26	0.0	11838.0	126.0	15.Aug.2025	238.0
AAPL	APPLE INC	Technologie	120.478,83	0.0	5966.0	1834.0	08.Feb.2061	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	120.494,15	0.0	5996.0	1630.0	15.Sept.2051	270.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	120.743,35	0.0	11892.0	126.0	15.Aug.2025	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.885,16	0.0	8056.0	602.0	15.Okt.2030	145.0
BPCEGP	BPCE SA RegS	Bankwesen	120.295,46	0.0	12017.0	441.0	16.Apr.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.289,33	0.0	6014.0	193.0	20.Apr.2026	150.0
85QW	BROADGATE FINAN A4	Non-Agency CMBS	120.613,66	0.0	12031.0	728.0	05.Juli2036	482.0
CAMLNG	CAMERON LNG LLC 144A	Energie	120.329,90	0.0	7929.0	851.0	15.Jan.2038	340.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	120.433,44	0.0	11982.0	439.0	13.März2029	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	120.940,34	0.0	5969.0	1719.0	22.Jan.2061	310.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.776,74	0.0	11767.0	718.0	25.Okt.2033	588.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	120.219,24	0.0	7678.0	2212.0	01.Dez.2055	185.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	120.841,51	0.0	8030.0	614.0	15.März2031	245.0
FNCA0496	FNMA 30YR	Agency Fixed Rate	120.834,47	0.0	9476.0	533.0	01.Okt.2047	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	120.098,20	0.0	9582.0	310.0	01.Okt.2027	420.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	120.253,57	0.0	5985.0	1522.0	21.Sept.2051	313.0
INTC	INTEL CORPORATION	Technologie	120.595,91	0.0	7855.0	1322.0	11.Mai2047	410.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	120.637,09	0.0	12023.0	76.0	03.Feb.2025	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	120.146,88	0.0	7967.0	1508.0	15.Sept.2052	409.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	120.931,99	0.0	5316.0	376.0	15.Mai2028	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	120.684,76	0.0	8013.0	1244.0	21.Sept.2042	370.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	120.362,02	0.0	12002.0	1203.0	04.Apr.2044	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	120.900,03	0.0	8051.0	1356.0	15.Apr.2047	413.0
RICEUN	RICE UNIVERSITY	Industrial Other	120.547,50	0.0	7880.0	1260.0	15.Mai2045	357.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	120.749,37	0.0	12041.0	874.0	04.Apr.2036	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.953,07	0.0	11535.0	752.0	06.Juni2034	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.880,37	0.0	11423.0	546.0	01.Juni2031	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	120.101,60	0.0	11789.0	1002.0	30.Apr.2044	775.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.946,21	0.0	7904.0	1345.0	30.Mai2047	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	120.668,38	0.0	11801.0	656.0	23.Nov.2052	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	119.625,40	0.0	11793.0	240.0	27.Nov.2026	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	119.198,85	0.0	11685.0	702.0	26.Dez.2043	675.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	119.888,99	0.0	7948.0	1369.0	15.Sept.2048	425.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	119.906,21	0.0	7979.0	1377.0	10.Apr.2047	395.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	119.420,56	0.0	11794.0	860.0	15.Feb.2041	783.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	119.765,06	0.0	7966.0	594.0	01.Sept.2030	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	119.689,14	0.0	11621.0	280.0	03.Mai2027	288.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	120.014,67	0.0	5972.0	1814.0	21.Sept.2071	325.0
CB	CHUBB INA HOLDINGS INC	Versicherung	119.798,02	0.0	7972.0	595.0	15.Sept.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.501,15	0.0	5949.0	1670.0	15.März2051	250.0
COFCHD	COFACE SA RegS	Versicherung	119.678,44	0.0	11593.0	643.0	22.Sept.2032	600.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	119.853,06	0.0	5966.0	2181.0	23.Jan.2051	100.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	120.072,61	0.0	7887.0	648.0	01.Dez.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	119.434,61	0.0	11819.0	149.0	13.Nov.2026	226.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	120.057,77	0.0	11940.0	175.0	18.Feb.2026	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.260,25	0.0	5931.0	1756.0	15.Sept.2060	300.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.594,83	0.0	11739.0	751.0	05.Dez.2033	463.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.519,76	0.0	11915.0	779.0	31.März2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	120.046,46	0.0	5967.0	1611.0	04.Sept.2050	263.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	119.494,77	0.0	9905.0	312.0	06.Juli2027	63.0
ORSTRN	OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	119.302,98	0.0	10118.0	714.0	15.Nov.2034	583.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	119.794,28	0.0	11735.0	218.0	17.Aug.2026	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	119.968,91	0.0	7934.0	680.0	15.Jan.2032	235.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	119.536,53	0.0	7761.0	1330.0	01.Mai2049	435.0
SGROLN	SEGRO PLC MTN RegS	REITS	119.717,71	0.0	11730.0	1123.0	06.Dez.2041	513.0
SOGESA	SOGECAP SA RegS	Versicherung	119.849,58	0.0	11683.0	724.0	16.Mai2044	650.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	120.020,60	0.0	7951.0	1248.0	15.März2047	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	119.880,34	0.0	7970.0	669.0	12.Sept.2031	190.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	120.075,05	0.0	7982.0	1379.0	01.Okt.2047	384.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.975,38	0.0	11815.0	241.0	16.Nov.2026	338.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	119.362,42	0.0	11630.0	474.0	21.Sept.2029	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	119.660,85	0.0	5873.0	1623.0	15.Nov.2050	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	118.580,02	0.0	5872.0	1565.0	10.Feb.2051	280.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	118.956,37	0.0	11292.0	338.0	16.Juni2028	663.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	118.693,48	0.0	5909.0	266.0	05.Feb.2027	181.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	118.697,50	0.0	11429.0	509.0	27.Apr.2031	358.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	118.985,46	0.0	10698.0	234.0	19.Okt.2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.496,18	0.0	7871.0	629.0	15.Feb.2031	150.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	118.934,15	0.0	5861.0	1467.0	15.Jan.2051	315.0
CTRA	COTERRA ENERGY INC	Energie	118.851,49	0.0	9462.0	427.0	15.März2029	438.0
DOCTOR	DOCTORS CO 144A	Versicherung	118.641,75	0.0	7791.0	620.0	18.Jan.2032	450.0
ECL	ECOLAB INC	Basic Industry	118.984,83	0.0	9467.0	234.0	01.Nov.2026	270.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.118,93	0.0	7737.0	1341.0	01.Mai2049	428.0
ES	EVERSOURCE ENERGY	Elektro-	118.721,54	0.0	7884.0	581.0	15.Aug.2030	165.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	118.778,25	0.0	7904.0	662.0	01.Okt.2031	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.538,81	0.0	11497.0	610.0	29.Aug.2031	513.0
KIM	KIMCO REALTY OP LLC	REITS	119.148,82	0.0	7855.0	670.0	01.Dez.2031	225.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	118.811,73	0.0	7899.0	582.0	15.Sept.2030	205.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	119.196,50	0.0	11767.0	190.0	05.Mai2026	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	118.754,23	0.0	5876.0	1638.0	01.Aug.2052	270.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.615,36	0.0	7896.0	1224.0	15.Apr.2048	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	118.401,64	0.0	7728.0	1105.0	01.Juni2041	420.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	119.109,44	0.0	11640.0	1061.0	19.Dez.2063	634.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	118.755,74	0.0	11707.0	228.0	15.Sept.2026	225.0
SSELN	SSE PLC RegS	Elektro-	118.609,92	0.0	11851.0	166.0	31.Dez.2079	374.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	118.675,81	0.0	7745.0	1413.0	15.Nov.2048	379.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	118.831,30	0.0	7906.0	680.0	15.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.190,55	0.0	8977.0	707.0	01.Okt.2031	88.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	119.028,85	0.0	11689.0	642.0	15.Jan.2033	788.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	117.709,52	0.0	11361.0	725.0	10.Juli2033	488.0
ALTALK	ALTALINK LP	Elektro-	118.047,80	0.0	7857.0	1562.0	11.Okt.2055	546.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	118.035,44	0.0	5797.0	1823.0	03.Juni2060	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.106,21	0.0	11589.0	830.0	15.Nov.2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.305,49	0.0	5802.0	1601.0	13.Nov.2050	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.630,04	0.0	6682.0	1600.0	05.März2051	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	118.203,53	0.0	7855.0	1406.0	01.Okt.2049	419.0
EDF	EDF SA MTN RegS	Gehalten, keine Gewährleistung	118.156,66	0.0	11765.0	921.0	27.März2037	550.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	117.749,44	0.0	7817.0	675.0	14.Sept.2032	305.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	117.868,49	0.0	7801.0	1389.0	01.März2048	395.0
FNBN6135	FNMA 30YR	Agency Fixed Rate	118.040,27	0.0	9133.0	573.0	01.Feb.2049	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	118.266,87	0.0	13373.0	2140.0	16.März2111	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.038,52	0.0	11586.0	400.0	29.Okt.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.853,72	0.0	11658.0	983.0	06.Feb.2038	488.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	118.151,42	0.0	11595.0	1153.0	27.Juni2064	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.802,84	0.0	11619.0	1169.0	17.Jan.2043	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	118.000,89	0.0	7865.0	1359.0	18.Apr.2039	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	118.023,48	0.0	11630.0	1155.0	18.Jan.2043	527.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	117.862,51	0.0	11682.0	348.0	20.Jan.2028	325.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	117.987,62	0.0	11716.0	602.0	15.März2032	788.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	117.507,17	0.0	11472.0	401.0	16.Nov.2028	600.0
NNGRNV	NN GROUP NV RegS	Versicherung	118.063,26	0.0	11505.0	704.0	03.Nov.2043	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	118.013,70	0.0	5792.0	1539.0	01.Juni2051	375.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	117.566,76	0.0	11751.0	605.0	20.Okt.2051	563.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	117.620,66	0.0	7741.0	1075.0	01.Jan.2042	324.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	117.561,13	0.0	11742.0	138.0	02.Okt.2026	200.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	117.850,08	0.0	7814.0	1171.0	15.März2042	405.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	117.496,39	0.0	11498.0	688.0	03.Nov.2032	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	117.938,77	0.0	11681.0	1212.0	27.Juni2037	125.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.084,31	0.0	11731.0	487.0	14.März2030	663.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	117.674,71	0.0	11612.0	213.0	22.Juli2026	166.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	117.912,73	0.0	11723.0	766.0	21.März2036	763.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	118.266,62	0.0	8288.0	1299.0	15.Juni2047	450.0
AAPL	APPLE INC	Technologie	116.704,36	0.0	11584.0	476.0	31.Juli2029	305.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	117.348,53	0.0	6585.0	1574.0	28.Mai2051	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.629,54	0.0	11067.0	624.0	29.Apr.2032	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.191,95	0.0	11466.0	472.0	14.Nov.2030	538.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	117.412,74	0.0	11730.0	137.0	21.Sept.2025	100.0
CSX	CSX CORP	Transport	117.303,50	0.0	7617.0	1648.0	01.Nov.2066	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	116.717,85	0.0	11438.0	564.0	28.Okt.2030	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.857,31	0.0	11570.0	235.0	12.Okt.2026	175.0
D	DOMINION RESOURCES INC	Elektro-	116.778,97	0.0	8735.0	1094.0	01.Aug.2041	490.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	117.096,61	0.0	7762.0	608.0	16.Feb.2031	238.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	116.773,10	0.0	11369.0	687.0	24.Nov.2033	745.0
HYDONE	HYDRO ONE INC	Elektro-	117.406,03	0.0	5857.0	1555.0	05.Apr.2050	364.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	117.354,60	0.0	7743.0	1347.0	15.Aug.2048	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.991,50	0.0	11524.0	221.0	24.Aug.2026	213.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.190,88	0.0	11492.0	400.0	08.Okt.2028	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	117.180,59	0.0	9736.0	83.0	03.März2025	213.0
LXSGR	LANXESS AG RegS	Basic Industry	117.316,33	0.0	9385.0	333.0	08.Sept.2027	0.0
ORCL	ORACLE CORPORATION	Technologie	116.767,28	0.0	7592.0	1448.0	15.Mai2055	438.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	117.233,04	0.0	11311.0	525.0	04.Juni2030	375.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	117.301,33	0.0	7810.0	634.0	01.Apr.2031	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	116.726,41	0.0	11444.0	805.0	30.Nov.2034	463.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	117.187,30	0.0	5816.0	2222.0	26.Nov.2051	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	116.922,13	0.0	11244.0	654.0	28.Apr.2032	425.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	116.929,60	0.0	11327.0	386.0	16.Nov.2028	675.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	116.902,09	0.0	11573.0	247.0	14.Dez.2026	263.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	117.373,16	0.0	11597.0	215.0	22.Juli2026	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.169,14	0.0	11553.0	1249.0	22.Jan.2046	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.709,35	0.0	11660.0	281.0	13.Apr.2027	325.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	116.524,88	0.0	11215.0	356.0	13.Juli2028	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.464,04	0.0	7578.0	1146.0	29.Okt.2041	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	116.103,07	0.0	7654.0	713.0	18.Mai2032	200.0
ALPERI	ALPERIA SPA MTN RegS	Local Authority	116.014,94	0.0	11113.0	351.0	05.Juli2028	570.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	115.720,51	0.0	7635.0	1348.0	15.Aug.2048	420.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	116.111,00	0.0	5705.0	634.0	25.Nov.2031	376.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.983,63	0.0	11129.0	357.0	07.Juni2029	500.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	116.121,03	0.0	11521.0	725.0	22.Feb.2033	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	116.116,20	0.0	11481.0	686.0	29.Jan.2034	526.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.852,13	0.0	7666.0	1372.0	01.März2048	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	116.239,19	0.0	7727.0	1423.0	05.Apr.2052	440.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	115.743,60	0.0	11316.0	377.0	08.Juni2028	238.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	116.417,44	0.0	5805.0	1548.0	01.Apr.2050	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.123,45	0.0	11596.0	904.0	15.Apr.2038	755.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	116.227,98	0.0	11181.0	731.0	23.Mai2033	450.0
FNMA3213	FNMA 30YR	Agency Fixed Rate	115.905,49	0.0	9709.0	457.0	01.Nov.2047	500.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	116.322,30	0.0	11372.0	1256.0	30.Nov.2047	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	116.231,74	0.0	11468.0	500.0	13.Jan.2030	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	115.812,65	0.0	11314.0	544.0	01.Nov.2050	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	116.430,32	0.0	5819.0	330.0	15.Okt.2027	210.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	116.380,61	0.0	7669.0	1356.0	01.Aug.2047	395.0
MS	MORGAN STANLEY MTN	Bankwesen	116.081,96	0.0	11568.0	274.0	09.März2027	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	115.866,48	0.0	11556.0	357.0	29.März2029	362.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	116.224,22	0.0	11595.0	161.0	18.Dez.2025	63.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.895,41	0.0	11356.0	1180.0	01.Juni2043	477.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	115.934,89	0.0	11163.0	360.0	31.Dez.2079	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	116.299,10	0.0	11346.0	686.0	26.Sept.2032	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	115.925,05	0.0	11349.0	847.0	29.Nov.2035	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.932,34	0.0	5755.0	390.0	23.Juni2028	194.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	115.024,56	0.0	11311.0	409.0	15.Nov.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	115.377,17	0.0	11335.0	846.0	21.Nov.2034	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	114.890,97	0.0	11377.0	341.0	16.Feb.2029	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	115.230,54	0.0	11460.0	1239.0	13.März2043	450.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	115.329,61	0.0	7680.0	1400.0	15.Apr.2049	389.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	115.514,76	0.0	11085.0	739.0	30.Apr.2033	395.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	115.083,18	0.0	11388.0	727.0	09.Aug.2033	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	114.924,56	0.0	11064.0	726.0	24.Mai2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.889,06	0.0	11387.0	236.0	07.Okt.2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	115.115,03	0.0	11139.0	449.0	08.Aug.2030	492.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	115.011,89	0.0	7657.0	637.0	30.März2031	160.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	115.566,77	0.0	11540.0	160.0	15.Dez.2025	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.640,68	0.0	7672.0	1221.0	15.März2042	355.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	114.979,38	0.0	11214.0	539.0	12.Okt.2030	500.0
CAS	CALIFORNIA ST	Local Authority	114.917,42	0.0	11446.0	720.0	01.Apr.2034	750.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	114.839,06	0.0	7601.0	644.0	29.Juli2032	236.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.391,27	0.0	11020.0	195.0	29.Juni2027	594.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	115.495,50	0.0	11280.0	464.0	30.Okt.2029	525.0
FI	FISERV INC	Technologie	115.579,32	0.0	11117.0	584.0	24.Mai2031	450.0
FNCA2065	FNMA 30YR	Agency Fixed Rate	115.658,63	0.0	9699.0	467.0	01.Juli2048	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	115.064,25	0.0	11467.0	271.0	06.Apr.2027	788.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	115.360,05	0.0	11278.0	618.0	25.Okt.2031	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	115.560,54	0.0	11337.0	761.0	21.Nov.2033	488.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	115.592,30	0.0	11472.0	234.0	30.Sept.2026	125.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	115.438,57	0.0	11533.0	161.0	15.Dez.2025	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	115.557,07	0.0	11539.0	161.0	17.Dez.2025	38.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	115.609,40	0.0	6466.0	1739.0	15.Nov.2061	320.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	115.141,87	0.0	11305.0	1137.0	01.Jan.2049	672.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	115.568,74	0.0	5762.0	1612.0	01.Okt.2051	270.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.142,03	0.0	11067.0	351.0	14.Juni2028	488.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	115.502,59	0.0	11233.0	533.0	13.Sept.2030	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	114.943,31	0.0	11148.0	386.0	24.Aug.2028	488.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	114.978,74	0.0	11044.0	507.0	01.Juni2030	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	115.497,48	0.0	11342.0	908.0	15.Jan.2039	763.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	115.593,96	0.0	11502.0	197.0	19.Aug.2031	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	114.941,44	0.0	11444.0	482.0	12.Sept.2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.536,48	0.0	11418.0	426.0	02.Apr.2030	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	114.192,96	0.0	10952.0	363.0	08.Juni2048	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	114.019,64	0.0	9104.0	230.0	20.Sept.2026	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.432,18	0.0	11347.0	215.0	16.Juli2026	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	114.307,87	0.0	11326.0	568.0	16.Feb.2031	538.0
BA	BOEING CO	Produktionsmittel	114.421,66	0.0	7554.0	859.0	01.Feb.2035	325.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN	Gehalten, keine Gewährleistung	114.424,91	0.0	11438.0	180.0	25.Feb.2026	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	114.248,35	0.0	11265.0	256.0	23.Jan.2027	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.037,88	0.0	11217.0	787.0	29.Nov.2033	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.378,29	0.0	7470.0	1115.0	01.Nov.2039	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.759,09	0.0	7593.0	1397.0	01.März2049	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	114.052,15	0.0	11183.0	393.0	15.Nov.2028	475.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	114.503,11	0.0	11381.0	957.0	28.Feb.2047	369.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.451,36	0.0	11368.0	255.0	14.Jan.2028	225.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	114.202,31	0.0	11000.0	357.0	03.Juli2028	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	114.728,77	0.0	11258.0	475.0	28.Nov.2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	114.536,36	0.0	11076.0	797.0	11.Juli2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	114.078,26	0.0	10966.0	357.0	23.Mai2029	450.0
KFW	KFW MTN RegS	Government Guaranteed	114.591,80	0.0	11393.0	232.0	15.Sept.2026	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	114.279,27	0.0	6233.0	323.0	22.Nov.2027	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	114.678,37	0.0	7637.0	1112.0	05.Sept.2035	13.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	114.771,08	0.0	9855.0	773.0	01.Aug.2037	551.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	114.335,47	0.0	11006.0	366.0	01.Juni2028	448.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.929,35	0.0	10988.0	273.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.100,96	0.0	11104.0	378.0	21.Sept.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.366,49	0.0	11146.0	461.0	02.Okt.2029	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	114.020,72	0.0	11260.0	902.0	15.Aug.2038	750.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	114.023,09	0.0	7481.0	444.0	04.Juli2035	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.095,81	0.0	11043.0	460.0	16.Aug.2034	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	114.031,08	0.0	11059.0	299.0	06.Sept.2028	513.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	113.984,05	0.0	7463.0	1324.0	01.Dez.2048	343.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	114.172,72	0.0	11287.0	912.0	15.Feb.2038	688.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.782,72	0.0	11038.0	519.0	15.Mai2030	438.0
WELL	WELLTOWER INC MTN	REITS	114.142,50	0.0	11194.0	817.0	01.Dez.2034	450.0
AEMSPA	A2A SPA MTN RegS	Local Authority	113.613,85	0.0	11076.0	540.0	19.Sept.2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	113.445,83	0.0	10812.0	447.0	07.Aug.2029	413.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	113.264,64	0.0	11087.0	551.0	13.Okt.2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	113.500,29	0.0	10978.0	370.0	23.Juli2029	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.524,66	0.0	11303.0	442.0	11.März2029	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.823,47	0.0	11084.0	680.0	21.Sept.2032	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	113.480,42	0.0	11060.0	318.0	27.Okt.2047	550.0
BASGR	BASF SE RegS	Basic Industry	113.861,47	0.0	11326.0	867.0	08.März2035	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	113.689,88	0.0	7518.0	1312.0	04.März2049	449.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	113.092,32	0.0	7523.0	1146.0	05.Apr.2040	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	113.671,88	0.0	11219.0	412.0	19.Jan.2029	534.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	113.379,79	0.0	7527.0	1275.0	01.Apr.2053	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	113.473,93	0.0	5650.0	1439.0	01.Apr.2061	385.0
CB	CHUBB INA HOLDINGS INC	Versicherung	113.644,29	0.0	11070.0	825.0	15.Mai2036	670.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	113.715,63	0.0	11159.0	1064.0	01.Juli2045	682.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	113.851,92	0.0	9418.0	385.0	15.Aug.2028	370.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	113.375,65	0.0	11002.0	762.0	22.Juni2033	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.849,93	0.0	11237.0	341.0	26.Jan.2028	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.250,02	0.0	11163.0	334.0	11.Jan.2029	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.731,35	0.0	11036.0	454.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	113.505,25	0.0	10792.0	167.0	19.Mai2031	563.0
DVN	DEVON ENERGY CORPORATION	Energie	113.311,21	0.0	11313.0	605.0	15.Apr.2032	795.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	113.164,44	0.0	11081.0	401.0	01.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	113.212,49	0.0	10995.0	369.0	13.Sept.2033	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	113.071,07	0.0	11137.0	1337.0	25.Jan.2053	563.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	113.489,17	0.0	11034.0	380.0	13.Nov.2028	665.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.680,81	0.0	10959.0	441.0	30.Mai2030	425.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	113.201,28	0.0	10904.0	661.0	03.Mai2032	400.0
FERSM	FERROVIAL SE RegS	Transport	113.221,71	0.0	11037.0	541.0	13.Sept.2030	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	113.831,59	0.0	6368.0	1430.0	01.Dez.2050	347.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.616,36	0.0	10843.0	332.0	25.Apr.2033	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.680,80	0.0	11190.0	650.0	06.Dez.2031	438.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	113.192,20	0.0	10885.0	195.0	15.Juni2027	475.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	113.299,61	0.0	11286.0	256.0	15.Dez.2026	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	113.275,15	0.0	11289.0	256.0	15.Dez.2026	88.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	113.158,85	0.0	11190.0	507.0	23.Jan.2030	475.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	113.109,08	0.0	11261.0	738.0	15.März2033	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	113.618,95	0.0	11308.0	256.0	17.Dez.2026	125.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	113.763,20	0.0	8921.0	571.0	12.Mai2031	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	113.660,78	0.0	11258.0	237.0	11.Okt.2026	163.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	113.126,38	0.0	11153.0	714.0	20.Dez.2032	375.0
PKNPW	ORLEN SA MTN RegS	Energie	113.393,93	0.0	10944.0	519.0	13.Juli2030	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	113.162,96	0.0	5561.0	1385.0	23.Juli2060	387.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	113.169,36	0.0	11311.0	1182.0	20.Okt.2068	625.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	113.599,24	0.0	11181.0	802.0	20.Juli2055	556.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	113.485,01	0.0	10983.0	382.0	17.Aug.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.146,11	0.0	11095.0	546.0	21.Nov.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.647,71	0.0	11167.0	718.0	16.Nov.2032	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.351,66	0.0	7532.0	1340.0	01.Apr.2047	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	113.619,83	0.0	11100.0	303.0	31.Okt.2027	513.0
HOFP	THALES SA MTN RegS	Produktionsmittel	113.626,28	0.0	11129.0	628.0	18.Okt.2031	425.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	113.717,32	0.0	11333.0	362.0	28.Feb.2028	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	113.168,99	0.0	11168.0	468.0	15.Feb.2030	788.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	113.353,00	0.0	11086.0	1394.0	02.Dez.2052	513.0
ANNGR	VONOVIA SE RegS	Financial Other	113.397,33	0.0	11118.0	551.0	23.Nov.2030	500.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	113.771,73	0.0	10944.0	664.0	19.Mai2032	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	113.521,50	0.0	11120.0	470.0	11.Okt.2030	351.0
AES	AES CORPORATION (THE) 144A	Elektro-	113.035,60	0.0	8935.0	532.0	15.Juli2030	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	112.546,57	0.0	11216.0	251.0	25.Nov.2026	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	112.332,17	0.0	10943.0	390.0	15.Sept.2028	450.0
T	AT&T INC	Kommunikation	112.999,62	0.0	10906.0	589.0	30.Apr.2031	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	112.946,79	0.0	11271.0	230.0	16.Sept.2031	181.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	112.462,08	0.0	10865.0	289.0	21.Juni2027	425.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	112.793,17	0.0	5624.0	2406.0	26.Jan.2052	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.910,46	0.0	10482.0	171.0	27.Jan.2026	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.904,46	0.0	10926.0	608.0	17.Juli2031	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	112.295,48	0.0	10847.0	528.0	12.Mai2030	377.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	112.668,61	0.0	5600.0	2388.0	13.Okt.2051	60.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	112.379,32	0.0	5606.0	2288.0	04.Feb.2050	55.0
COP	BURLINGTON RESOURCES LLC	Energie	112.336,47	0.0	11098.0	571.0	15.Aug.2031	720.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	112.345,42	0.0	10845.0	202.0	19.Juli2026	478.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.378,12	0.0	10881.0	373.0	11.Juli2029	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	112.199,14	0.0	10973.0	303.0	18.Okt.2027	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	113.035,15	0.0	10937.0	292.0	19.Juli2028	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	113.002,70	0.0	10997.0	1283.0	15.Mai2053	690.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.175,64	0.0	7969.0	1639.0	15.März2059	415.0
FNAH2974	FNMA 15YR	Agency Fixed Rate	112.480,63	0.0	9781.0	90.0	01.Jan.2026	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	112.395,20	0.0	11145.0	432.0	20.Feb.2029	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	112.803,58	0.0	11103.0	785.0	28.Nov.2033	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	112.437,90	0.0	10892.0	686.0	07.Juni2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.522,49	0.0	11191.0	578.0	10.März2032	479.0
IMCDNA	IMCD NV RegS	Basic Industry	112.928,78	0.0	10982.0	378.0	18.Sept.2028	488.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	112.660,06	0.0	10925.0	374.0	14.Sept.2028	525.0
DECFP	JCDECAUX SE RegS	Kommunikation	112.511,76	0.0	11101.0	408.0	11.Jan.2029	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	112.501,10	0.0	10987.0	313.0	26.Okt.2028	500.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	112.185,55	0.0	11191.0	257.0	15.Dez.2026	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	112.639,72	0.0	11185.0	413.0	05.März2034	550.0
LANBNN	LANDSBANKINN HF MTN RegS	Gehalten, keine Gewährleistung	112.556,74	0.0	11177.0	268.0	12.März2027	638.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	112.801,43	0.0	11147.0	323.0	31.Aug.2027	187.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	112.525,54	0.0	7492.0	1381.0	15.Okt.2049	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.007,20	0.0	11211.0	659.0	15.Feb.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	113.005,66	0.0	11208.0	410.0	28.Feb.2034	576.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	112.817,85	0.0	8881.0	526.0	13.Mai2030	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	113.024,22	0.0	11140.0	322.0	05.Okt.2027	238.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	112.873,95	0.0	11206.0	436.0	31.Jan.2029	288.0
NUE	NUCOR CORPORATION	Basic Industry	112.897,99	0.0	7503.0	1510.0	01.Apr.2052	385.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	112.311,14	0.0	11013.0	465.0	03.Mai2029	180.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	113.001,34	0.0	10919.0	873.0	02.Juni2035	400.0
CRM	SALESFORCE INC	Technologie	112.551,10	0.0	6353.0	1593.0	15.Juli2051	290.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.515,33	0.0	7353.0	1352.0	01.Juni2047	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.723,68	0.0	11059.0	769.0	13.Nov.2033	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.852,93	0.0	11053.0	392.0	03.Nov.2028	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	112.243,60	0.0	10780.0	98.0	30.Mai2026	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	112.520,47	0.0	10896.0	378.0	11.Juli2028	425.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	112.824,48	0.0	11045.0	552.0	03.Okt.2030	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	112.606,95	0.0	10872.0	593.0	04.Mai2031	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	112.428,37	0.0	10999.0	640.0	08.Sept.2031	367.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.466,27	0.0	11207.0	250.0	19.Nov.2026	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.162,68	0.0	10913.0	454.0	02.Mai2029	250.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	112.265,95	0.0	11125.0	468.0	01.Aug.2029	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	112.987,95	0.0	10910.0	364.0	08.Juni2029	416.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	112.295,50	0.0	11172.0	541.0	14.Dez.2029	145.0
ALTALK	ALTALINK LP	Elektro-	111.379,85	0.0	7287.0	686.0	28.Nov.2032	469.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	111.411,24	0.0	10949.0	522.0	20.Mai2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	112.014,01	0.0	11065.0	494.0	13.Jan.2031	463.0
BASGR	BASF SE RegS	Basic Industry	111.850,02	0.0	11128.0	667.0	08.März2032	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.536,20	0.0	10923.0	385.0	26.Juni2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	111.655,95	0.0	10866.0	459.0	26.Aug.2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.902,45	0.0	11133.0	446.0	24.Feb.2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.314,26	0.0	10752.0	595.0	13.Mai2031	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.978,09	0.0	10905.0	1382.0	01.Nov.2053	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.627,94	0.0	10799.0	490.0	30.Okt.2031	762.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	111.743,53	0.0	11088.0	435.0	18.Jan.2029	263.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	111.838,60	0.0	10766.0	284.0	10.Juni2047	450.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	111.592,10	0.0	10851.0	1314.0	01.Nov.2052	646.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.308,77	0.0	11032.0	811.0	01.Feb.2034	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	111.308,24	0.0	10958.0	488.0	02.Dez.2029	413.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	111.735,05	0.0	11106.0	505.0	07.März2030	488.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	111.760,26	0.0	11113.0	937.0	03.März2036	425.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	111.295,26	0.0	11059.0	313.0	22.Juli2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.899,52	0.0	10779.0	189.0	28.Mai2026	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.381,58	0.0	10997.0	310.0	30.Juli2027	155.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	111.308,83	0.0	10848.0	640.0	15.Juni2033	795.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.415,34	0.0	11089.0	587.0	17.März2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	111.886,37	0.0	10937.0	469.0	21.Sept.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	111.621,06	0.0	10982.0	493.0	13.Okt.2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	111.796,82	0.0	10791.0	356.0	31.Dez.2079	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	111.762,47	0.0	10790.0	676.0	08.Juni2032	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	112.150,01	0.0	5572.0	1921.0	01.Sept.2060	245.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	112.156,62	0.0	11004.0	596.0	30.Dez.2031	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.842,42	0.0	10912.0	703.0	05.Sept.2032	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.771,07	0.0	11061.0	330.0	09.Nov.2028	206.0
NESVFH	NESTE OYJ MTN RegS	Energie	111.456,69	0.0	11098.0	741.0	16.März2033	425.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	112.046,77	0.0	7324.0	1358.0	05.Dez.2047	380.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	111.396,91	0.0	10825.0	609.0	21.Aug.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.505,42	0.0	11022.0	427.0	19.Jan.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.703,84	0.0	10984.0	313.0	29.Dez.2032	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	111.847,28	0.0	7294.0	1443.0	15.Mai2050	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.770,73	0.0	10878.0	227.0	31.Dez.2079	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	111.747,59	0.0	11091.0	857.0	21.Feb.2035	463.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	111.793,35	0.0	5586.0	1472.0	17.Okt.2046	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	112.066,61	0.0	10821.0	188.0	13.Juli2026	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	112.109,13	0.0	10859.0	362.0	31.Dez.2079	463.0
RELLN	RELX FINANCE BV RegS	Technologie	112.123,19	0.0	10866.0	603.0	12.Juni2031	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	111.855,78	0.0	10894.0	461.0	01.Sept.2029	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	111.485,82	0.0	10916.0	322.0	27.Nov.2027	538.0
HOFP	THALES SA MTN RegS	Produktionsmittel	111.509,36	0.0	10924.0	392.0	18.Okt.2028	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.736,38	0.0	11081.0	343.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	111.981,18	0.0	11062.0	338.0	17.Jan.2029	480.0
USB	US BANCORP MTN	Bankwesen	111.392,61	0.0	9775.0	146.0	17.Nov.2025	395.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	111.500,72	0.0	5495.0	538.0	06.Mai2030	265.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	111.811,17	0.0	10942.0	316.0	29.Okt.2028	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	112.014,03	0.0	5514.0	1611.0	15.Dez.2050	245.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	111.634,24	0.0	7419.0	1189.0	22.Sept.2036	38.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	110.743,83	0.0	10757.0	194.0	18.Mai2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.666,93	0.0	10990.0	520.0	21.Feb.2030	425.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	110.444,11	0.0	5484.0	1966.0	02.Sept.2070	270.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.971,93	0.0	11097.0	590.0	23.Apr.2031	513.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	110.761,91	0.0	10766.0	136.0	29.Sept.2045	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.180,36	0.0	5514.0	1706.0	06.Aug.2050	213.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.827,64	0.0	11027.0	675.0	03.März2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	111.022,53	0.0	10983.0	346.0	03.Feb.2033	510.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	110.901,43	0.0	10760.0	378.0	27.Juni2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	110.976,63	0.0	10900.0	331.0	29.Nov.2027	463.0
BASGR	BASF SE RegS	Basic Industry	110.972,94	0.0	10770.0	683.0	29.Juni2032	375.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	110.474,69	0.0	10884.0	571.0	01.Dez.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.623,93	0.0	10939.0	338.0	30.Nov.2032	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	110.497,25	0.0	10927.0	253.0	25.Jan.2027	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	111.183,90	0.0	10964.0	411.0	22.Sept.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.164,73	0.0	10866.0	481.0	07.Sept.2029	375.0
VMUKLN	CLYDESDALE BANK PLC RegS	Mortgage Collateralized	110.877,24	0.0	10828.0	394.0	22.Aug.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	110.726,85	0.0	10955.0	258.0	27.Jan.2028	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	110.821,10	0.0	9406.0	303.0	15.Aug.2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.872,55	0.0	10921.0	868.0	28.Nov.2034	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	110.425,94	0.0	10867.0	487.0	13.Nov.2029	371.0
SLHNVX	ELM BV RegS	Versicherung	110.971,69	0.0	10650.0	278.0	31.Dez.2079	450.0
EFX	EQUIFAX INC	Technologie	110.748,95	0.0	8724.0	530.0	15.Mai2030	310.0
FI	FISERV INC	Technologie	110.755,66	0.0	10773.0	619.0	01.Juli2031	300.0
FNCA0320	FNMA 30YR	Agency Fixed Rate	110.639,93	0.0	9194.0	586.0	01.Sept.2047	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	110.936,73	0.0	10826.0	1329.0	22.Nov.2052	638.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	111.094,43	0.0	10781.0	681.0	01.Nov.2033	688.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	110.751,37	0.0	11041.0	364.0	16.März2028	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	111.280,42	0.0	10940.0	483.0	28.Nov.2029	438.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	110.594,24	0.0	10961.0	233.0	04.Jan.2032	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	110.740,85	0.0	10758.0	548.0	01.Juli2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.699,93	0.0	10887.0	410.0	28.Nov.2029	425.0
KFW	KFW MTN RegS	Government Guaranteed	110.640,98	0.0	11059.0	263.0	30.Dez.2026	13.0
KD	KYNDRYL HOLDINGS INC	Technologie	110.553,73	0.0	7361.0	1136.0	15.Okt.2041	410.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	111.088,29	0.0	11047.0	443.0	08.Feb.2029	240.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	111.178,00	0.0	10982.0	339.0	11.Jan.2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.137,06	0.0	10937.0	915.0	28.Nov.2035	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.031,20	0.0	11000.0	343.0	07.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	111.057,02	0.0	10910.0	560.0	22.Nov.2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	111.110,92	0.0	10828.0	381.0	08.Sept.2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	110.882,01	0.0	10074.0	731.0	19.Apr.2035	583.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.073,12	0.0	11014.0	345.0	16.Feb.2029	477.0
NNGRNV	NN GROUP NV RegS	Versicherung	110.846,81	0.0	11003.0	720.0	01.März2043	525.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Supranational	110.706,15	0.0	11065.0	259.0	15.Dez.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.516,87	0.0	10723.0	382.0	17.Juli2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.241,43	0.0	7400.0	1404.0	06.Okt.2046	345.0
PLD	PROLOGIS LP	REITS	110.555,91	0.0	10828.0	474.0	30.Juni2029	225.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	110.911,65	0.0	10840.0	477.0	17.Sept.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	110.852,93	0.0	10744.0	278.0	27.Juni2027	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	111.099,89	0.0	10765.0	526.0	02.Juni2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	110.422,68	0.0	10895.0	1006.0	04.Dez.2036	359.0
SBRA	SABRA HEALTH CARE LP	REITS	110.811,41	0.0	8856.0	481.0	15.Okt.2029	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	111.014,46	0.0	11022.0	344.0	17.Jan.2029	242.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	110.812,86	0.0	10666.0	1735.0	25.Mai2053	370.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	110.528,49	0.0	10770.0	214.0	31.Juli2026	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	110.999,18	0.0	10718.0	191.0	01.Juni2026	400.0
SUCN	SUNCOR ENERGY INC.	Energie	110.552,82	0.0	10568.0	933.0	01.Juni2039	685.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	111.212,39	0.0	10733.0	190.0	05.Mai2026	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	110.502,45	0.0	10718.0	447.0	14.Juni2029	363.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	111.170,47	0.0	10889.0	646.0	15.Juli2033	838.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	110.923,66	0.0	10768.0	767.0	25.Apr.2033	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	110.664,26	0.0	7244.0	1207.0	15.Mai2041	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.175,91	0.0	10886.0	883.0	15.Juni2037	650.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	110.703,74	0.0	10744.0	683.0	30.Juni2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	110.420,18	0.0	10797.0	302.0	26.Sept.2027	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.119,18	0.0	11043.0	353.0	18.Jan.2028	213.0
DIS	WALT DISNEY CO	Kommunikation	110.505,29	0.0	10823.0	818.0	15.Dez.2035	640.0
AEMSPA	A2A SPA MTN RegS	Local Authority	110.355,67	0.0	10933.0	794.0	03.Feb.2034	438.0
AET	AETNA INC	Versicherung	109.924,86	0.0	10752.0	890.0	15.Dez.2037	675.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.775,50	0.0	10666.0	113.0	04.Juli2026	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	110.276,62	0.0	10968.0	882.0	03.März2035	400.0
ALDFP	ALD SA MTN RegS	Financial Other	110.354,28	0.0	10841.0	243.0	23.Nov.2026	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	110.322,89	0.0	10646.0	1130.0	07.Aug.2041	438.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	110.075,00	0.0	10609.0	109.0	31.Dez.2079	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	109.879,93	0.0	10738.0	211.0	22.Sept.2026	400.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	110.370,33	0.0	10756.0	134.0	16.Sept.2025	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.115,96	0.0	10857.0	301.0	04.Okt.2032	225.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	110.313,65	0.0	10765.0	311.0	08.Sept.2027	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	110.046,40	0.0	10820.0	380.0	02.Juni2029	167.0
BASGR	BASF SE RegS	Basic Industry	110.099,89	0.0	10956.0	432.0	08.März2029	400.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	110.099,79	0.0	10699.0	370.0	04.Mai2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.819,88	0.0	10644.0	445.0	29.Mai2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.945,29	0.0	10808.0	236.0	15.Nov.2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	109.866,37	0.0	10826.0	412.0	22.Okt.2028	375.0
BRABUR	BRANDENBURG (STATE OF)	Local Authority	109.721,58	0.0	10728.0	794.0	20.Juli2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Gehalten, keine Gewährleistung	109.598,22	0.0	10672.0	376.0	25.Mai2028	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	109.909,19	0.0	10686.0	774.0	25.Mai2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	109.634,54	0.0	10925.0	694.0	16.März2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	110.178,46	0.0	10853.0	570.0	29.Nov.2030	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.064,52	0.0	10965.0	923.0	01.Apr.2038	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	110.170,35	0.0	10846.0	334.0	29.Nov.2027	400.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	110.089,51	0.0	10698.0	772.0	19.Mai2033	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.814,06	0.0	10672.0	107.0	26.Juni2025	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	110.292,13	0.0	10725.0	38.0	11.Sept.2024	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	110.390,71	0.0	10919.0	1256.0	25.Jan.2043	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	110.311,79	0.0	10974.0	819.0	07.März2034	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	110.349,16	0.0	10864.0	539.0	23.Mai2030	385.0
GMT	GATX CORPORATION	Finanzunternehmen	109.920,31	0.0	10664.0	705.0	01.Mai2034	690.0
HAL	HALLIBURTON COMPANY	Energie	110.054,88	0.0	8696.0	1177.0	01.Aug.2043	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	110.222,08	0.0	10735.0	56.0	18.Nov.2024	625.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	110.157,85	0.0	10656.0	674.0	31.Mai2032	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	110.115,37	0.0	10624.0	602.0	16.Juni2031	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	110.072,79	0.0	11001.0	521.0	18.Apr.2030	450.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	110.307,26	0.0	10909.0	873.0	17.Feb.2037	663.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.757,03	0.0	10796.0	299.0	16.Juli2028	188.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schatzbriefe	110.001,52	0.0	71.0	647.0	20.März2031	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	110.292,33	0.0	10784.0	560.0	29.Juli2030	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	109.611,83	0.0	10760.0	234.0	16.Okt.2026	363.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	110.028,17	0.0	10688.0	287.0	28.Mai2027	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	110.056,17	0.0	10831.0	606.0	21.Mai2031	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	110.031,49	0.0	10956.0	528.0	15.März2030	411.0
NRWBK	NRW BANK RegS	Local Authority	110.167,61	0.0	10729.0	546.0	31.Mai2030	300.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	109.841,69	0.0	10851.0	170.0	02.Feb.2026	563.0
OVV	OVINTIV INC	Energie	109.813,81	0.0	10788.0	1262.0	15.Juli2053	710.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	109.802,79	0.0	10641.0	193.0	15.Mai2026	338.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	109.532,87	0.0	10683.0	389.0	24.Juli2028	338.0
O	REALTY INCOME CORPORATION	REITS	110.081,45	0.0	10899.0	308.0	13.Juli2027	113.0
RWE	RWE AG RegS	Elektro-	109.834,80	0.0	10899.0	872.0	13.Feb.2035	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	109.566,59	0.0	10949.0	524.0	17.Apr.2030	422.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	110.139,91	0.0	10714.0	366.0	12.Juni2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	110.302,85	0.0	10707.0	758.0	12.Juni2033	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	109.894,28	0.0	10928.0	429.0	06.März2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	110.080,80	0.0	10835.0	488.0	27.Nov.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	110.031,85	0.0	10816.0	284.0	10.Mai2027	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.329,66	0.0	10798.0	394.0	22.Nov.2028	525.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	109.668,68	0.0	10800.0	315.0	21.Dez.2082	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	109.760,68	0.0	10744.0	138.0	01.Okt.2025	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	110.142,03	0.0	10945.0	588.0	27.Feb.2031	425.0
V	VISA INC	Technologie	110.271,72	0.0	5476.0	1745.0	15.Aug.2050	200.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.667,44	0.0	10912.0	272.0	15.März2027	475.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN	Government Sponsored	109.022,91	0.0	10443.0	1324.0	25.Mai2043	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.199,81	0.0	10556.0	642.0	05.Juli2052	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	109.264,24	0.0	10598.0	679.0	01.Nov.2033	688.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	108.889,84	0.0	10840.0	347.0	15.März2028	425.0
AVA	AVISTA CORPORATION	Elektro-	109.513,56	0.0	7276.0	1460.0	01.Apr.2052	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	109.029,38	0.0	10666.0	23.0	16.Juli2024	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	108.855,27	0.0	10671.0	15.0	19.Juni2024	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.174,53	0.0	10597.0	678.0	25.Okt.2034	647.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.978,49	0.0	10795.0	742.0	26.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.299,31	0.0	10695.0	715.0	14.Sept.2032	363.0
BASGR	BASF SE RegS	Basic Industry	108.954,39	0.0	10622.0	373.0	29.Juni2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	108.894,88	0.0	10774.0	259.0	18.Jan.2027	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Mortgage Collateralized	108.752,93	0.0	10575.0	285.0	17.Mai2027	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	109.403,43	0.0	10934.0	345.0	19.Apr.2033	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	108.890,82	0.0	10581.0	1188.0	25.Sept.2042	430.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	109.261,11	0.0	10633.0	376.0	25.Mai2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.484,50	0.0	10831.0	504.0	10.Jan.2031	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.032,83	0.0	7202.0	1477.0	15.Feb.2050	355.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	109.239,49	0.0	10682.0	9.0	28.Mai2024	250.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	108.718,92	0.0	10784.0	414.0	08.März2029	650.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	108.739,26	0.0	10720.0	322.0	30.Nov.2027	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	108.754,17	0.0	10813.0	265.0	01.März2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	109.087,23	0.0	10656.0	141.0	31.Dez.2079	450.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	109.043,48	0.0	10817.0	439.0	29.Jan.2029	350.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	108.722,99	0.0	10627.0	558.0	18.Juli2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	109.204,93	0.0	10697.0	326.0	28.Okt.2027	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.002,68	0.0	10826.0	333.0	28.Feb.2033	463.0
D	DOMINION RESOURCES INC	Elektro-	109.410,59	0.0	10692.0	896.0	15.Juni2038	700.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	108.988,11	0.0	10565.0	592.0	13.Juni2031	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	108.788,66	0.0	10830.0	518.0	11.März2030	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	109.203,93	0.0	10781.0	72.0	16.Jan.2025	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.839,71	0.0	10801.0	1271.0	20.Feb.2043	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.988,45	0.0	10524.0	349.0	07.Juni2033	400.0
FGG61295	FGOLD 30YR 3.5% 100% NY 2015	Agency Fixed Rate	109.305,80	0.0	8896.0	682.0	01.Sept.2047	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	108.887,69	0.0	10719.0	238.0	15.Nov.2026	363.0
HIW	HIGHWOODS REALTY LP	REITS	108.802,95	0.0	10557.0	673.0	01.Feb.2034	765.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	108.883,71	0.0	10844.0	516.0	18.März2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.199,96	0.0	10652.0	901.0	01.Juni2038	680.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	108.750,46	0.0	10768.0	299.0	30.Juli2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.808,19	0.0	10799.0	593.0	06.Feb.2031	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	108.751,49	0.0	10765.0	502.0	23.Jan.2030	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	109.293,62	0.0	10889.0	441.0	28.März2029	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	108.791,58	0.0	10694.0	409.0	25.Sept.2028	300.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	108.805,38	0.0	10785.0	260.0	01.Feb.2028	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	108.657,94	0.0	10746.0	379.0	25.Juli2028	463.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	108.726,36	0.0	10662.0	624.0	01.Juli2034	676.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	108.781,27	0.0	10774.0	517.0	19.Jan.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.917,82	0.0	10474.0	1020.0	31.Mai2038	375.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	109.105,09	0.0	10888.0	520.0	05.Apr.2030	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	109.444,66	0.0	10896.0	653.0	01.Apr.2033	788.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	109.126,10	0.0	5414.0	1641.0	14.Aug.2050	305.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	109.453,56	0.0	10809.0	343.0	13.Jan.2048	463.0
OMASST	OMA SAASTOPANKKI OY MTN RegS	Mortgage Collateralized	108.880,22	0.0	10602.0	380.0	15.Juni2028	313.0
OKE	ONEOK INC	Energie	109.487,79	0.0	10754.0	1212.0	15.Jan.2051	715.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	109.060,63	0.0	10712.0	493.0	05.Okt.2029	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.883,60	0.0	10766.0	165.0	26.Jan.2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	108.915,25	0.0	10869.0	262.0	06.Apr.2027	450.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	109.025,05	0.0	10810.0	153.0	16.Feb.2026	463.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	108.821,64	0.0	10806.0	351.0	15.Feb.2028	382.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	109.197,42	0.0	10731.0	234.0	03.Nov.2026	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	109.187,76	0.0	10765.0	975.0	01.Feb.2040	675.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	109.311,77	0.0	10765.0	333.0	23.Nov.2027	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	109.057,14	0.0	7256.0	505.0	09.Apr.2030	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.781,97	0.0	10702.0	150.0	14.Nov.2025	375.0
TJUNIV	Thomas Jefferson University	Industrial Other	109.005,59	0.0	7083.0	1538.0	01.Nov.2057	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	109.095,42	0.0	10725.0	147.0	22.Nov.2025	413.0
UBS	UBS GROUP AG RegS	Bankwesen	109.239,00	0.0	10808.0	417.0	15.Nov.2029	213.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	109.459,16	0.0	10740.0	230.0	18.Okt.2026	375.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	109.366,56	0.0	5452.0	608.0	23.März2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	108.775,03	0.0	10721.0	866.0	02.Dez.2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	109.361,48	0.0	10743.0	151.0	15.Nov.2025	413.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	109.482,24	0.0	10473.0	1672.0	09.Mai2059	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	108.647,60	0.0	10642.0	392.0	20.Sept.2028	353.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	109.205,49	0.0	10586.0	610.0	31.Mai2031	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	108.353,04	0.0	10733.0	585.0	24.Jan.2031	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	108.069,03	0.0	10666.0	497.0	21.Nov.2029	313.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	108.134,89	0.0	10779.0	180.0	27.März2026	438.0
ASML	ASML HOLDING NV RegS	Technologie	108.619,47	0.0	10720.0	151.0	06.Dez.2025	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	108.101,42	0.0	10669.0	413.0	12.Dez.2028	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	108.250,04	0.0	10454.0	280.0	31.Aug.2032	538.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	108.570,59	0.0	10558.0	199.0	01.Juni2026	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	107.917,36	0.0	6272.0	3326.0	02.Nov.2086	150.0
AXASA	AXA SA MTN RegS	Versicherung	108.002,55	0.0	10576.0	140.0	31.Dez.2079	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.613,97	0.0	10648.0	318.0	20.Sept.2027	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.550,23	0.0	10739.0	422.0	15.Jan.2030	400.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	108.119,75	0.0	10656.0	51.0	31.Okt.2024	305.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	108.251,73	0.0	10531.0	376.0	29.Mai2028	305.0
BERGER	BERLIN LAND OF MTN RegS	Local Authority	108.263,27	0.0	10672.0	11.0	03.Juni2024	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	108.475,88	0.0	10646.0	319.0	24.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.952,32	0.0	10679.0	431.0	11.Jan.2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	107.984,95	0.0	7173.0	84.0	07.März2025	275.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	107.896,35	0.0	10655.0	16.0	21.Juni2024	150.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	107.782,48	0.0	10579.0	951.0	01.Jan.2040	639.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.882,01	0.0	10690.0	424.0	18.Jan.2029	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	108.487,92	0.0	10748.0	519.0	15.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	108.634,95	0.0	10860.0	619.0	20.Apr.2031	388.0
DELL	DELL BANK INTERNATIONAL DAC RegS	Technologie	108.017,63	0.0	10657.0	17.0	24.Juni2024	163.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	108.228,35	0.0	10652.0	237.0	19.Okt.2026	313.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	108.197,26	0.0	7121.0	1449.0	21.Jan.2050	363.0
ECL	ECOLAB INC	Basic Industry	107.992,91	0.0	10577.0	109.0	08.Juli2025	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	108.280,35	0.0	10713.0	253.0	12.Jan.2027	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	108.524,70	0.0	10817.0	277.0	25.März2027	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	108.166,16	0.0	10715.0	741.0	18.Jan.2033	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	107.819,39	0.0	10683.0	436.0	10.Jan.2029	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	107.808,68	0.0	10602.0	578.0	13.Sept.2030	275.0
FNCA0240	FNMA 30YR	Agency Fixed Rate	108.099,37	0.0	8867.0	611.0	01.Aug.2047	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	108.395,42	0.0	10828.0	443.0	13.Apr.2029	391.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	108.620,60	0.0	10780.0	425.0	12.Okt.2028	125.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	108.001,35	0.0	10497.0	869.0	15.Nov.2037	690.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	108.225,23	0.0	10525.0	112.0	31.Dez.2079	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	107.987,60	0.0	10682.0	71.0	11.Jan.2025	388.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	108.155,03	0.0	17.0	1201.0	25.Apr.2041	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.835,63	0.0	10687.0	423.0	05.Feb.2030	425.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	108.128,59	0.0	10637.0	23.0	18.Juli2024	215.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	107.848,08	0.0	10720.0	359.0	15.Feb.2028	325.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	108.637,74	0.0	10836.0	332.0	22.Sept.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.994,62	0.0	10676.0	8.0	22.Mai2024	125.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	108.254,02	0.0	10787.0	276.0	15.März2027	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	108.597,91	0.0	10767.0	351.0	20.Jan.2028	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	108.538,97	0.0	10713.0	898.0	14.Nov.2034	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	108.059,34	0.0	7183.0	1159.0	01.Okt.2040	338.0
NFLX	NETFLIX INC RegS	Kommunikation	108.500,13	0.0	10712.0	534.0	15.Juni2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.028,45	0.0	10728.0	320.0	09.Dez.2032	163.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	108.346,49	0.0	5417.0	638.0	21.Apr.2031	200.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	108.633,44	0.0	10805.0	517.0	01.März2030	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	107.771,83	0.0	10639.0	155.0	29.Nov.2025	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	107.887,17	0.0	10624.0	406.0	02.Nov.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.322,37	0.0	10554.0	917.0	16.Mai2038	638.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	107.765,21	0.0	10538.0	343.0	20.Juli2028	925.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	107.979,78	0.0	10674.0	1350.0	11.Jan.2044	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	108.246,43	0.0	10519.0	696.0	30.Nov.2033	640.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	108.349,25	0.0	10780.0	905.0	27.Feb.2035	336.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.442,98	0.0	10771.0	498.0	27.Nov.2034	450.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	107.958,21	0.0	10638.0	331.0	02.Nov.2027	313.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	108.024,75	0.0	7162.0	1471.0	15.März2051	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	108.399,99	0.0	10672.0	490.0	22.Nov.2029	375.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	108.479,98	0.0	10626.0	890.0	15.Juni2037	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	108.299,10	0.0	10480.0	367.0	30.Okt.2029	716.0
UPS	UNITED PARCEL SERVICE INC	Transport	108.546,41	0.0	10686.0	924.0	15.Jan.2038	620.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	107.887,43	0.0	10527.0	287.0	30.Juni2027	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	108.607,66	0.0	10595.0	109.0	12.Juni2025	288.0
DGFP	VINCI SA MTN RegS	Transport	108.197,67	0.0	10633.0	723.0	17.Okt.2032	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	108.411,03	0.0	10644.0	234.0	13.Okt.2026	350.0
WMB	WILLIAMS COMPANIES INC	Energie	107.774,06	0.0	9873.0	70.0	15.Jan.2025	390.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	108.623,70	0.0	10840.0	606.0	03.Apr.2031	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.845,90	0.0	10515.0	386.0	12.Sept.2028	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.497,73	0.0	10615.0	148.0	21.Nov.2025	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	107.585,12	0.0	10640.0	676.0	20.Dez.2031	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.373,72	0.0	10680.0	349.0	14.März2029	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	107.471,34	0.0	10475.0	632.0	29.Nov.2032	680.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	107.229,55	0.0	10673.0	450.0	28.Feb.2029	311.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	107.542,15	0.0	10742.0	173.0	13.Apr.2026	413.0
T	AT&T INC	Kommunikation	106.940,80	0.0	10561.0	734.0	17.Dez.2032	355.0
AXASA	AXA SA MTN RegS	Versicherung	107.275,26	0.0	10440.0	297.0	06.Juli2047	338.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	106.961,98	0.0	10607.0	522.0	24.Jan.2030	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	107.591,83	0.0	10504.0	713.0	24.Juni2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	106.965,33	0.0	10679.0	94.0	06.Apr.2025	350.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	107.383,67	0.0	10648.0	765.0	11.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	107.280,16	0.0	10642.0	764.0	20.Jan.2033	313.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	107.398,28	0.0	10658.0	353.0	24.Jan.2028	313.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	107.719,92	0.0	10648.0	15.0	19.Juni2024	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	107.089,18	0.0	10475.0	709.0	30.Aug.2032	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	106.947,12	0.0	7094.0	391.0	11.Sept.2028	419.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	107.195,20	0.0	10681.0	5.0	11.Mai2024	38.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	107.394,53	0.0	7061.0	242.0	01.Dez.2026	342.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	106.971,98	0.0	10623.0	518.0	13.Jan.2030	363.0
CVX	CHEVRON USA INC	Energie	106.932,19	0.0	10607.0	1057.0	01.März2041	600.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	107.257,44	0.0	10555.0	137.0	23.Sept.2025	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.586,61	0.0	10727.0	456.0	20.Feb.2029	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.542,05	0.0	10484.0	1335.0	15.Nov.2052	615.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Supranational	106.946,64	0.0	10621.0	525.0	13.Feb.2030	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	107.002,10	0.0	10645.0	772.0	22.Feb.2033	313.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	107.338,35	0.0	10575.0	142.0	13.Okt.2025	281.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	106.894,61	0.0	10618.0	444.0	08.Feb.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.613,55	0.0	10443.0	281.0	24.Mai2028	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	107.607,53	0.0	10648.0	62.0	11.Dez.2024	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	107.156,58	0.0	10634.0	823.0	06.Feb.2034	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.326,72	0.0	10662.0	175.0	16.Feb.2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	107.204,33	0.0	10368.0	813.0	15.Juni2034	385.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	107.710,88	0.0	10452.0	895.0	30.Apr.2038	665.0
EBAY	EBAY INC	Zyklische Konsumgüter	107.403,25	0.0	10476.0	642.0	22.Nov.2032	630.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.582,68	0.0	10699.0	1347.0	06.März2044	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	107.663,33	0.0	10643.0	59.0	28.Nov.2024	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	107.283,44	0.0	10719.0	283.0	14.Apr.2027	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	107.208,33	0.0	10630.0	22.0	15.Juli2024	110.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	107.041,43	0.0	10680.0	172.0	01.Apr.2026	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.953,05	0.0	10485.0	478.0	06.Sept.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	107.229,87	0.0	10594.0	327.0	28.Nov.2027	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	106.928,62	0.0	10418.0	1286.0	31.Okt.2046	463.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	107.376,43	0.0	10657.0	175.0	16.Feb.2026	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.585,54	0.0	10749.0	583.0	31.Dez.2079	487.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	107.248,43	0.0	6224.0	1422.0	13.Juli2048	417.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	107.251,10	0.0	10283.0	1345.0	25.Mai2043	340.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	107.305,98	0.0	10674.0	267.0	26.Feb.2027	338.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	107.436,39	0.0	10581.0	325.0	04.Okt.2027	275.0
IREIM	IREN SPA MTN RegS	Elektro-	107.548,47	0.0	10651.0	698.0	22.Juli2032	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	107.507,88	0.0	8497.0	461.0	21.Juni2029	305.0
JEF	JEFFERIES GROUP LLC MTN RegS	Brokerage/Asset Managers/Exchanges	107.010,97	0.0	10620.0	23.0	19.Juli2024	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.614,85	0.0	10480.0	376.0	24.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.673,09	0.0	10751.0	94.0	11.Apr.2026	463.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	107.251,51	0.0	10506.0	100.0	06.Mai2025	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	107.104,77	0.0	7132.0	1424.0	15.Okt.2050	395.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	107.590,90	0.0	10687.0	480.0	20.Juli2029	225.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	107.003,36	0.0	8509.0	1183.0	15.März2044	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.227,31	0.0	10366.0	363.0	30.Okt.2029	741.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.971,87	0.0	10590.0	160.0	17.Dez.2025	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	107.726,66	0.0	10584.0	867.0	15.Okt.2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.007,94	0.0	10634.0	484.0	03.Juli2029	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.704,77	0.0	10717.0	929.0	10.März2036	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	106.942,52	0.0	10583.0	399.0	07.Juli2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	107.535,22	0.0	10534.0	485.0	05.Sept.2029	325.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	107.679,99	0.0	10361.0	370.0	31.Dez.2079	463.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.661,15	0.0	10723.0	275.0	09.März2027	325.0
NYC	NEW YORK N Y	Local Authority	107.138,64	0.0	10678.0	1284.0	01.Okt.2053	583.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	107.444,10	0.0	5282.0	1665.0	02.Dez.2052	315.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	107.558,55	0.0	10728.0	273.0	03.Apr.2028	475.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	107.510,08	0.0	7135.0	1454.0	24.März2053	536.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Mortgage Collateralized	107.042,15	0.0	10627.0	689.0	29.Jan.2032	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.025,56	0.0	10629.0	713.0	15.März2034	695.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	107.638,10	0.0	7122.0	213.0	11.Aug.2026	371.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	107.192,60	0.0	10546.0	604.0	15.Jan.2032	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	107.677,49	0.0	10403.0	702.0	15.Mai2034	688.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	107.565,72	0.0	10713.0	183.0	16.März2026	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	106.967,57	0.0	7091.0	263.0	01.März2027	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	107.499,65	0.0	10574.0	488.0	13.Okt.2029	313.0
SCOR	SCOR SE RegS	Versicherung	106.893,96	0.0	10409.0	201.0	08.Juni2046	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.925,17	0.0	10639.0	424.0	22.Nov.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.951,45	0.0	10633.0	1355.0	24.Feb.2043	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	106.970,09	0.0	10600.0	167.0	12.Jan.2026	325.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Mortgage Collateralized	106.917,59	0.0	10608.0	262.0	18.Jan.2027	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	107.191,89	0.0	10661.0	695.0	19.Feb.2032	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	107.385,43	0.0	10668.0	176.0	16.Feb.2026	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.245,96	0.0	10466.0	309.0	23.Aug.2032	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	107.380,11	0.0	10514.0	474.0	31.Aug.2029	325.0
TALANX	TALANX AG RegS	Versicherung	107.601,30	0.0	10559.0	214.0	23.Juli2026	250.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	107.247,67	0.0	10618.0	61.0	06.Dez.2024	263.0
YANTZE	THREE GORGES FINANCE II (CAYMAN IS RegS	Gehalten, keine Gewährleistung	107.631,34	0.0	10647.0	16.0	21.Juni2024	130.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.276,82	0.0	10607.0	39.0	16.Sept.2024	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	107.463,65	0.0	10694.0	2.0	29.Apr.2024	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	107.369,26	0.0	10646.0	17.0	23.Juni2024	102.0
USB	US BANCORP MTN	Bankwesen	107.333,44	0.0	10654.0	12.0	07.Juni2024	85.0
VMUKLN	VIRGIN MONEY UK PLC RegS	Bankwesen	107.735,91	0.0	10672.0	15.0	24.Juni2025	288.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	107.048,68	0.0	10453.0	899.0	30.Nov.2037	635.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.888,77	0.0	10604.0	1312.0	10.Feb.2043	400.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	107.663,57	0.0	10745.0	456.0	30.März2029	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Mortgage Collateralized	107.404,24	0.0	10602.0	336.0	23.Nov.2027	311.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	106.993,22	0.0	10644.0	533.0	22.Feb.2030	313.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	106.222,96	0.0	10478.0	130.0	11.Sept.2025	219.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	106.775,66	0.0	10507.0	325.0	11.Okt.2027	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	106.074,39	0.0	10321.0	702.0	01.Juni2032	300.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.429,12	0.0	10338.0	294.0	30.Juni2047	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	106.814,77	0.0	10637.0	16.0	20.Juni2024	50.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	106.032,38	0.0	10431.0	357.0	31.Juli2028	747.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	106.246,70	0.0	10451.0	309.0	09.Sept.2027	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.458,41	0.0	10381.0	298.0	06.Juli2047	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	106.612,91	0.0	10350.0	301.0	15.Nov.2027	710.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.197,66	0.0	7005.0	1157.0	04.Feb.2041	340.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	106.653,91	0.0	10580.0	761.0	24.Jan.2033	325.0
AMAT	APPLIED MATERIALS INC	Technologie	106.230,94	0.0	10415.0	1068.0	15.Juni2041	585.0
ARRFP	APRR SA MTN RegS	Transport	106.184,43	0.0	10536.0	516.0	24.Jan.2030	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.557,88	0.0	10430.0	646.0	15.Dez.2032	635.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	106.097,89	0.0	10487.0	717.0	15.Feb.2034	650.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Mortgage Collateralized	106.262,18	0.0	10569.0	38.0	12.Sept.2024	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	106.795,40	0.0	10676.0	375.0	19.Apr.2028	338.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	106.865,43	0.0	10531.0	236.0	13.Okt.2026	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Mortgage Collateralized	106.647,72	0.0	10653.0	11.0	04.Juni2024	13.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	106.451,31	0.0	10607.0	1215.0	01.Apr.2049	626.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	106.130,91	0.0	10527.0	768.0	12.Jan.2033	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	106.213,73	0.0	10587.0	427.0	13.Nov.2028	288.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Local Authority	106.706,23	0.0	10624.0	622.0	28.Feb.2031	288.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	106.621,86	0.0	10605.0	854.0	15.Feb.2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.208,88	0.0	10449.0	232.0	01.Okt.2026	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.253,70	0.0	10567.0	954.0	01.März2036	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	106.197,60	0.0	10567.0	40.0	19.Sept.2024	83.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	106.624,73	0.0	7106.0	95.0	17.Apr.2025	200.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	106.138,97	0.0	10561.0	43.0	29.Sept.2024	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.298,33	0.0	10557.0	600.0	06.Feb.2031	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	106.632,40	0.0	10488.0	214.0	27.Aug.2026	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	106.194,25	0.0	10540.0	770.0	19.Jan.2033	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	106.404,24	0.0	10576.0	39.0	16.Sept.2024	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	106.812,85	0.0	10637.0	17.0	24.Juni2024	50.0
CUCN	CU INC MTN	Elektro-	106.627,49	0.0	5300.0	1640.0	05.Sept.2051	317.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.130,09	0.0	10407.0	720.0	07.Sept.2032	307.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	106.423,43	0.0	10620.0	371.0	28.März2028	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	106.299,96	0.0	10577.0	81.0	17.Feb.2025	275.0
DUK	DUKE ENERGY CORP	Elektro-	106.672,43	0.0	10384.0	372.0	15.Juni2028	310.0
EOANGR	E.ON SE MTN RegS	Elektro-	106.643,20	0.0	10559.0	34.0	28.Aug.2024	0.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Gehalten, keine Gewährleistung	106.832,81	0.0	10434.0	204.0	18.Juni2026	275.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Local Authority	106.622,35	0.0	10618.0	273.0	01.März2027	288.0
XOM	EXXON MOBIL CORP	Energie	106.416,32	0.0	10629.0	17.0	26.Juni2024	14.0
XOM	EXXON MOBIL CORP	Energie	106.416,34	0.0	7555.0	1330.0	06.März2045	357.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Local Authority	106.345,81	0.0	10607.0	1500.0	22.Juni2045	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	106.454,77	0.0	10636.0	913.0	17.Okt.2036	461.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	106.575,34	0.0	10325.0	381.0	15.Jan.2029	788.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	106.654,54	0.0	10659.0	532.0	15.Apr.2032	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	106.685,45	0.0	10346.0	373.0	24.Okt.2029	648.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	106.487,63	0.0	10601.0	619.0	28.Feb.2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	106.569,66	0.0	10599.0	955.0	01.März2036	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.723,50	0.0	10404.0	895.0	01.Juni2038	680.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	106.499,82	0.0	10646.0	376.0	19.Apr.2028	325.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	106.437,62	0.0	10568.0	355.0	31.Jan.2028	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	106.331,76	0.0	10326.0	392.0	16.Jan.2029	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	106.280,87	0.0	10441.0	97.0	24.Apr.2025	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.673,22	0.0	10592.0	36.0	06.Sept.2024	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	106.571,63	0.0	10616.0	22.0	15.Juli2024	50.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Gehalten, keine Gewährleistung	106.662,10	0.0	10630.0	362.0	27.März2028	463.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	106.385,63	0.0	10476.0	229.0	14.Sept.2026	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.281,14	0.0	10434.0	400.0	15.Sept.2028	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	106.654,29	0.0	10509.0	129.0	10.Sept.2025	238.0
KFW	KFW MTN	Government Guaranteed	106.647,71	0.0	10660.0	10.0	30.Mai2024	5.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	106.112,54	0.0	10569.0	37.0	07.Sept.2024	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	106.260,45	0.0	10571.0	40.0	19.Sept.2024	88.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	106.064,80	0.0	10607.0	21.0	10.Juli2024	0.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	106.457,04	0.0	10637.0	15.0	18.Juni2024	10.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	106.080,55	0.0	10553.0	47.0	16.Okt.2024	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	106.595,51	0.0	10601.0	850.0	16.Feb.2034	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	106.207,50	0.0	10621.0	19.0	03.Juli2024	0.0
LIN	LINDE PLC RegS	Basic Industry	106.183,19	0.0	10550.0	966.0	14.Feb.2036	340.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	106.556,92	0.0	10511.0	506.0	31.Okt.2029	282.0
MAPSM	MAPFRE SA RegS	Versicherung	106.667,47	0.0	10637.0	277.0	31.März2047	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.169,03	0.0	10605.0	94.0	07.Apr.2025	263.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	106.475,22	0.0	10433.0	391.0	04.Juli2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.624,63	0.0	10583.0	600.0	23.Jan.2031	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	106.454,95	0.0	10641.0	377.0	18.Apr.2028	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	106.802,54	0.0	10625.0	534.0	20.Feb.2030	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	106.226,45	0.0	6902.0	1741.0	15.Mai2121	410.0
NRWBK	NRW BANK RegS	Local Authority	106.377,57	0.0	10588.0	363.0	21.Feb.2028	275.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	106.691,28	0.0	10457.0	640.0	13.Sept.2031	325.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Mortgage Collateralized	106.322,18	0.0	10580.0	34.0	27.Aug.2024	75.0
QCOM	QUALCOMM INCORPORATED	Technologie	106.354,48	0.0	7693.0	726.0	20.Mai2032	165.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	106.004,80	0.0	10434.0	398.0	31.Dez.2079	425.0
RHIPAL	RHEINLAND-PALATINATE LAND OF	Local Authority	106.491,17	0.0	10601.0	363.0	23.Feb.2028	275.0
ROMANI	ROMANIAN MINISTRY OF FINANCE MTN RegS	Sovereigns	106.521,15	0.0	10510.0	147.0	29.Okt.2025	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	106.110,06	0.0	10601.0	844.0	13.Apr.2034	338.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.787,05	0.0	10656.0	440.0	05.Apr.2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.099,00	0.0	10550.0	1035.0	22.Feb.2037	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.407,13	0.0	10474.0	309.0	08.Sept.2027	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.698,33	0.0	10385.0	707.0	15.Jan.2034	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	106.619,52	0.0	10639.0	16.0	20.Juni2024	25.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	106.081,70	0.0	10565.0	83.0	27.Feb.2025	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	106.848,39	0.0	10667.0	372.0	04.Apr.2028	313.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	106.327,08	0.0	10563.0	1930.0	06.Feb.2054	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	106.044,88	0.0	10551.0	46.0	11.Okt.2024	93.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.065,87	0.0	10347.0	715.0	17.Jan.2034	600.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	106.685,54	0.0	10472.0	232.0	31.Dez.2079	337.0
USB	US BANCORP (FX-FRN)	Bankwesen	106.023,56	0.0	10269.0	220.0	26.Okt.2027	679.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.239,46	0.0	10567.0	178.0	07.März2026	413.0
V	VISA INC	Technologie	106.864,26	0.0	7118.0	1207.0	15.Apr.2040	270.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.710,14	0.0	10622.0	439.0	02.März2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	106.577,11	0.0	10634.0	91.0	28.März2025	313.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	106.118,77	0.0	10561.0	856.0	22.Feb.2034	288.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	105.742,69	0.0	10508.0	847.0	07.Feb.2034	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	105.529,64	0.0	10368.0	728.0	16.Sept.2032	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.431,42	0.0	10245.0	825.0	01.Mai2036	625.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	105.972,10	0.0	10579.0	188.0	31.März2026	270.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	105.296,89	0.0	10491.0	385.0	01.Okt.2028	638.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	105.210,90	0.0	10416.0	99.0	29.Apr.2025	100.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	105.924,14	0.0	10304.0	461.0	30.Mai2029	300.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	105.505,80	0.0	10392.0	98.0	28.Apr.2025	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	105.590,98	0.0	6964.0	246.0	02.Dez.2026	262.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	105.206,74	0.0	10361.0	1042.0	02.Aug.2043	708.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	105.577,16	0.0	10398.0	1244.0	02.Aug.2053	708.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	105.953,34	0.0	10543.0	50.0	26.Okt.2024	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	105.434,17	0.0	10215.0	763.0	29.Apr.2033	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	105.870,53	0.0	10291.0	377.0	27.Nov.2028	730.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	105.724,57	0.0	10548.0	39.0	14.Sept.2024	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	105.265,52	0.0	10426.0	103.0	15.Mai2025	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.959,74	0.0	10406.0	307.0	30.Aug.2027	275.0
CHGDNU	CGNPC INTERNATIONAL LTD MTN RegS	Gehalten, keine Gewährleistung	105.413,14	0.0	10478.0	62.0	11.Dez.2024	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	105.153,73	0.0	10247.0	382.0	17.Nov.2029	620.0
C	CITIGROUP INC	Bankwesen	105.237,46	0.0	10450.0	325.0	15.Jan.2028	663.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	105.129,08	0.0	10240.0	539.0	19.Mai2030	275.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	105.792,46	0.0	10425.0	108.0	03.Juni2025	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	105.352,63	0.0	10450.0	844.0	12.Jan.2034	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.395,59	0.0	10507.0	71.0	14.Jan.2025	113.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.916,29	0.0	10520.0	888.0	15.Sept.2037	675.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	105.712,26	0.0	10325.0	190.0	04.Mai2027	238.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	105.305,75	0.0	10530.0	39.0	16.Sept.2024	1.0
DEXGRP	DEXIA CREDIT LOCAL SA RegS	Government Guaranteed	105.972,87	0.0	10543.0	58.0	26.Nov.2024	125.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	105.158,29	0.0	10499.0	57.0	20.Nov.2024	38.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	105.560,24	0.0	10400.0	412.0	22.Sept.2028	250.0
SRENVX	ELM BV RegS	Versicherung	105.538,23	0.0	10375.0	131.0	31.Dez.2079	260.0
ENELIM	ENEL SPA RegS	Elektro-	105.227,51	0.0	10374.0	222.0	24.Nov.2081	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	105.811,50	0.0	10556.0	37.0	07.Sept.2024	38.0
FNBM4624	FNMA 15YR	Agency Fixed Rate	105.552,19	0.0	9401.0	245.0	01.Feb.2032	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.411,94	0.0	10258.0	685.0	01.Dez.2033	675.0
GRILN	GRAINGER PLC RegS	Financial Other	105.985,98	0.0	10485.0	546.0	03.Juli2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	105.273,71	0.0	10394.0	106.0	27.Mai2025	138.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	105.579,52	0.0	10313.0	287.0	09.Juni2027	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	105.593,51	0.0	10435.0	138.0	06.Okt.2025	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.256,25	0.0	10441.0	519.0	15.Jan.2030	250.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	105.923,14	0.0	10592.0	26.0	30.Juli2024	1.0
DECFP	JCDECAUX SE RegS	Kommunikation	105.698,42	0.0	10290.0	363.0	24.Apr.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	105.902,65	0.0	10535.0	758.0	27.Feb.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	106.002,06	0.0	10558.0	686.0	11.März2032	338.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	105.741,54	0.0	10404.0	409.0	14.Sept.2028	263.0
LAENE	LAENDER NO 64 RegS	Local Authority	105.485,70	0.0	10490.0	620.0	07.Feb.2031	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.827,25	0.0	10361.0	473.0	24.Aug.2030	313.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	105.374,36	0.0	10435.0	151.0	27.Nov.2025	238.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.821,25	0.0	10290.0	378.0	17.Nov.2028	675.0
LXP	LXP INDUSTRIAL TRUST	REITS	105.791,78	0.0	10279.0	378.0	15.Nov.2028	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	105.151,45	0.0	10308.0	300.0	30.Juni2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.282,87	0.0	10510.0	507.0	21.Sept.2029	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.834,65	0.0	10303.0	293.0	14.Juli2027	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.982,66	0.0	6903.0	1455.0	01.Nov.2049	340.0
NRWBK	NRW BANK RegS	Local Authority	105.892,37	0.0	10530.0	448.0	06.Feb.2029	263.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	105.899,43	0.0	10440.0	116.0	05.Juli2025	175.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	105.404,97	0.0	10253.0	341.0	13.Juni2028	795.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	105.555,31	0.0	10414.0	100.0	06.Mai2025	138.0
PERU	PERU (REPUBLIC OF) RegS	Sovereigns	105.242,73	0.0	10457.0	172.0	30.Jan.2026	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	105.322,94	0.0	10269.0	460.0	01.Juni2029	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.506,25	0.0	10524.0	50.0	25.Okt.2024	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	105.596,05	0.0	10527.0	51.0	30.Okt.2024	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.677,63	0.0	10518.0	521.0	07.März2030	363.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Mortgage Collateralized	105.980,63	0.0	10519.0	354.0	24.Jan.2028	300.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	105.632,63	0.0	10521.0	57.0	22.Nov.2024	95.0
SESGFP	SES SA MTN RegS	Kommunikation	105.239,11	0.0	10422.0	426.0	14.Jan.2029	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.937,41	0.0	10536.0	813.0	05.März2034	400.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Mortgage Collateralized	105.335,33	0.0	10533.0	41.0	22.Sept.2024	1.0
SYENS	SOLVAY SA RegS	Basic Industry	105.468,72	0.0	10432.0	332.0	02.Dez.2027	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.143,88	0.0	10230.0	643.0	01.Nov.2032	595.0
SSELN	SSE PLC MTN RegS	Elektro-	105.813,22	0.0	10358.0	472.0	01.Aug.2029	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	105.569,28	0.0	10397.0	499.0	27.Sept.2029	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	105.371,70	0.0	10517.0	89.0	20.März2025	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	105.516,07	0.0	10317.0	287.0	07.Juni2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.852,42	0.0	10275.0	375.0	01.Juni2033	325.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	105.953,14	0.0	10526.0	355.0	25.Feb.2028	350.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	105.625,08	0.0	10524.0	58.0	25.Nov.2024	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	105.468,94	0.0	10350.0	309.0	03.Aug.2027	255.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	105.153,44	0.0	10365.0	323.0	20.Sept.2027	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.526,80	0.0	10504.0	169.0	20.Feb.2026	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	105.131,60	0.0	10485.0	57.0	22.Nov.2024	63.0
WLNFP	WORLDLINE SA RegS	Technologie	105.425,68	0.0	10527.0	40.0	18.Sept.2024	25.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	105.058,01	0.0	10489.0	57.0	22.Nov.2024	38.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	104.963,09	0.0	10370.0	228.0	02.Okt.2026	213.0
SO	ALABAMA POWER COMPANY	Elektro-	105.099,44	0.0	10243.0	708.0	15.Nov.2033	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.359,72	0.0	10085.0	382.0	15.Nov.2028	580.0
AAPL	APPLE INC	Technologie	104.901,65	0.0	10405.0	106.0	24.Mai2025	88.0
APTV	APTIV PLC	Zyklische Konsumgüter	104.866,84	0.0	10467.0	86.0	10.März2025	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	104.783,14	0.0	10340.0	413.0	13.Sept.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.658,38	0.0	10372.0	149.0	04.Nov.2025	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	104.847,41	0.0	10466.0	84.0	03.März2025	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.609,79	0.0	10385.0	155.0	26.Nov.2025	175.0
BACR	BARCLAYS PLC MTN	Bankwesen	104.283,05	0.0	10321.0	740.0	17.Jan.2033	325.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	104.771,39	0.0	10448.0	71.0	15.Jan.2025	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	104.415,89	0.0	10163.0	304.0	03.Nov.2027	590.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	104.764,38	0.0	10177.0	383.0	15.Jan.2029	775.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	104.960,81	0.0	10172.0	438.0	31.Dez.2079	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.290,38	0.0	10423.0	92.0	01.Apr.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.348,05	0.0	10431.0	97.0	17.Apr.2030	225.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Mortgage Collateralized	104.801,69	0.0	10390.0	101.0	08.Mai2025	88.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Gehalten, keine Gewährleistung	104.717,98	0.0	10340.0	134.0	11.Sept.2025	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	104.896,15	0.0	9828.0	101.0	21.Mai2025	385.0
CB	CHUBB INA HOLDINGS INC	Versicherung	104.628,01	0.0	10451.0	64.0	15.Dez.2024	30.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.622,03	0.0	10451.0	88.0	17.März2025	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	104.952,30	0.0	10456.0	1334.0	01.Okt.2053	650.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	104.639,69	0.0	10459.0	64.0	16.Dez.2024	13.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	104.648,34	0.0	6837.0	1376.0	01.Nov.2050	292.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.532,84	0.0	10445.0	91.0	26.März2025	100.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	105.067,81	0.0	10490.0	57.0	21.Nov.2024	38.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.851,36	0.0	10448.0	885.0	30.Sept.2036	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.330,25	0.0	10367.0	673.0	15.März2033	625.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	104.933,47	0.0	10476.0	86.0	10.März2025	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.924,81	0.0	10338.0	199.0	02.Juni2026	163.0
ENGIFP	ENGIE SA RegS	Erdgas	104.834,82	0.0	10346.0	93.0	31.Dez.2079	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.860,36	0.0	10475.0	91.0	27.März2025	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	104.657,46	0.0	10449.0	77.0	05.Feb.2025	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	104.583,80	0.0	10442.0	85.0	05.März2025	113.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.699,16	0.0	10211.0	706.0	15.Nov.2033	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	104.650,33	0.0	10377.0	99.0	27.Apr.2025	83.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.748,85	0.0	10269.0	315.0	13.Jan.2028	740.0
FNMA3243	FNMA 20YR	Agency Fixed Rate	104.830,31	0.0	9213.0	447.0	01.Jan.2038	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	104.382,10	0.0	10157.0	538.0	24.Mai2030	288.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	104.415,58	0.0	9292.0	181.0	30.Sept.2027	175.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	104.598,21	0.0	10267.0	732.0	07.Sept.2032	288.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	104.507,83	0.0	10235.0	287.0	31.Mai2027	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.795,15	0.0	10472.0	94.0	06.Apr.2025	150.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	104.512,89	0.0	10232.0	561.0	28.Juni2030	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.605,18	0.0	10447.0	85.0	07.März2025	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.875,26	0.0	10423.0	168.0	10.Jan.2026	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.955,61	0.0	10473.0	80.0	14.Feb.2025	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.933,65	0.0	10400.0	105.0	23.Mai2025	95.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	104.701,38	0.0	10377.0	119.0	14.Juli2025	113.0
KIM	KIMCO REALTY OP LLC	REITS	104.904,83	0.0	10398.0	722.0	01.März2034	640.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	104.867,95	0.0	10464.0	85.0	07.März2025	163.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	105.025,21	0.0	10342.0	215.0	19.Juli2026	196.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	104.393,68	0.0	10403.0	776.0	14.März2033	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	104.482,64	0.0	10441.0	70.0	10.Jan.2025	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	104.249,32	0.0	10176.0	735.0	24.Okt.2033	500.0
LOGICR	LOGICOR FINANCING SARL RegS	Gehalten, keine Gewährleistung	104.656,00	0.0	10373.0	518.0	15.Jan.2030	275.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	104.284,16	0.0	10192.0	683.0	07.Dez.2034	625.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	104.566,50	0.0	10408.0	752.0	27.Sept.2034	675.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	104.458,59	0.0	10274.0	191.0	27.Apr.2026	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.934,95	0.0	10475.0	84.0	03.März2025	125.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	104.933,11	0.0	5207.0	1726.0	14.Aug.2052	290.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	104.725,60	0.0	10444.0	183.0	17.März2026	265.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	104.946,51	0.0	10290.0	397.0	17.Sept.2028	320.0
NRG	NRG ENERGY INC 144A	Elektro-	104.950,44	0.0	10421.0	655.0	15.März2033	700.0
OKE	ONEOK INC	Energie	104.371,71	0.0	10169.0	642.0	15.Nov.2032	610.0
OKE	ONEOK PARTNERS LP	Energie	104.258,94	0.0	10385.0	851.0	01.Okt.2036	665.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	104.518,37	0.0	10434.0	84.0	01.März2025	113.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	105.070,22	0.0	10463.0	684.0	01.Okt.2033	715.0
PCG	PG&E ENERGY RECOVERY FUNDING LLC	Stranded Cost Utility	104.413,44	0.0	6884.0	1231.0	15.Juli2048	282.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	104.633,04	0.0	10406.0	688.0	22.Feb.2032	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	104.411,65	0.0	10351.0	904.0	01.Sept.2037	625.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	105.085,88	0.0	10483.0	72.0	15.Jan.2025	88.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Mortgage Collateralized	104.948,42	0.0	10277.0	386.0	14.Juni2028	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	105.099,67	0.0	10434.0	156.0	15.Dez.2025	200.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.295,28	0.0	10176.0	389.0	21.Nov.2028	600.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	104.931,39	0.0	10479.0	47.0	16.Okt.2024	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	104.946,43	0.0	10253.0	282.0	11.Mai2027	238.0
SKM	SK TELECOM 144A	Kommunikation	104.867,27	0.0	10316.0	286.0	20.Juli2027	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.809,95	0.0	10229.0	466.0	30.Mai2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	104.601,50	0.0	10448.0	76.0	30.Jan.2025	50.0
STT	STATE STREET CORP	Bankwesen	104.494,76	0.0	10191.0	708.0	21.Nov.2034	612.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	105.004,35	0.0	10323.0	493.0	05.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	104.827,82	0.0	10278.0	292.0	25.Mai2027	210.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	104.732,60	0.0	10299.0	303.0	30.Juni2027	200.0
TXT	TEXTRON INC	Produktionsmittel	104.917,50	0.0	10214.0	700.0	15.Nov.2033	610.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.711,96	0.0	10461.0	90.0	25.März2025	125.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	104.653,21	0.0	10451.0	72.0	16.Jan.2025	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	104.474,75	0.0	10382.0	834.0	23.Mai2034	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	104.108,72	0.0	10331.0	136.0	17.Sept.2025	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.901,48	0.0	10321.0	171.0	04.Feb.2026	175.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	103.673,67	0.0	10238.0	196.0	04.Mai2026	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.175,91	0.0	10418.0	71.0	14.Jan.2025	0.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	103.533,87	0.0	10317.0	855.0	01.Apr.2036	595.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	103.594,69	0.0	10290.0	115.0	30.Juni2025	206.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.662,65	0.0	10165.0	294.0	15.Juni2027	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.931,08	0.0	10160.0	1352.0	01.Dez.2052	590.0
AAL	AMERICAN AIRLINES INC	Transport	103.793,17	0.0	8778.0	489.0	15.Aug.2033	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	103.920,70	0.0	10117.0	305.0	01.Nov.2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.109,18	0.0	10163.0	390.0	15.Nov.2028	565.0
AAPL	APPLE INC	Technologie	104.157,49	0.0	10314.0	1250.0	31.Juli2042	360.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	103.915,15	0.0	10320.0	136.0	17.Sept.2025	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.954,44	0.0	10322.0	137.0	19.Sept.2025	115.0
ASML	ASML HOLDING NV RegS	Technologie	103.686,60	0.0	10211.0	291.0	28.Mai2027	163.0
T	AT&T INC	Kommunikation	104.037,84	0.0	10282.0	225.0	05.Sept.2026	180.0
T	AT&T INC	Kommunikation	104.235,36	0.0	6797.0	1574.0	01.Juni2060	385.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	103.896,32	0.0	10387.0	88.0	17.März2025	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.745,37	0.0	10220.0	209.0	26.Juni2026	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	103.935,71	0.0	10305.0	341.0	13.Nov.2027	188.0
BMO	BANK OF MONTREAL	Bankwesen	103.635,62	0.0	6863.0	201.0	28.Mai2026	155.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	103.555,53	0.0	10355.0	88.0	18.März2025	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.879,24	0.0	10343.0	170.0	19.Jan.2026	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	103.646,75	0.0	10365.0	87.0	12.März2025	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.617,98	0.0	10333.0	179.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.642,99	0.0	10317.0	109.0	04.Juni2026	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.110,30	0.0	10342.0	153.0	17.Nov.2025	150.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	103.700,59	0.0	10319.0	133.0	02.Sept.2025	75.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	103.915,50	0.0	10173.0	680.0	14.Juni2033	609.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.608,64	0.0	10085.0	223.0	03.Nov.2026	585.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	104.047,29	0.0	10282.0	866.0	15.Feb.2037	650.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	104.049,67	0.0	10363.0	175.0	07.Feb.2026	188.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	104.155,03	0.0	10370.0	173.0	13.Feb.2026	225.0
CHILE	CHILE (REPUBLIC OF) RegS	Sovereigns	103.850,25	0.0	10337.0	170.0	20.Jan.2026	175.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	104.171,60	0.0	10414.0	96.0	13.Apr.2025	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	103.698,47	0.0	10247.0	1086.0	15.Aug.2043	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.744,15	0.0	9531.0	255.0	01.Feb.2027	330.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	103.879,56	0.0	10330.0	135.0	08.Sept.2025	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.946,81	0.0	6802.0	1670.0	15.Juni2061	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.931,06	0.0	10329.0	137.0	18.Sept.2025	100.0
CUCN	CU INC	Elektro-	103.373,29	0.0	5141.0	1603.0	07.Sept.2049	296.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	103.373,02	0.0	10336.0	89.0	20.März2025	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.814,02	0.0	10279.0	132.0	02.Sept.2030	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.069,26	0.0	10346.0	106.0	26.Mai2025	63.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	103.811,53	0.0	10223.0	747.0	20.Sept.2032	250.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS	Mortgage Collateralized	103.459,60	0.0	10312.0	113.0	20.Juni2025	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.207,50	0.0	10421.0	98.0	22.Apr.2025	100.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	104.110,84	0.0	10355.0	113.0	19.Juni2025	63.0
DXC	DXC TECHNOLOGY CO	Technologie	103.569,68	0.0	10306.0	167.0	15.Jan.2026	175.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	104.119,10	0.0	10406.0	83.0	26.Feb.2025	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.592,23	0.0	10346.0	1363.0	15.Okt.2052	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.679,64	0.0	10313.0	137.0	19.Sept.2025	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	103.507,45	0.0	10258.0	110.0	10.Juni2030	100.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	104.006,17	0.0	10242.0	583.0	19.Sept.2030	250.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	103.789,86	0.0	10042.0	353.0	15.Juli2028	705.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	103.854,93	0.0	10246.0	196.0	14.Mai2026	138.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	103.819,27	0.0	8970.0	682.0	01.Okt.2044	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	104.108,41	0.0	10100.0	299.0	27.Okt.2028	636.0
FNAS9470	FNMA 30YR	Agency Fixed Rate	103.597,21	0.0	9483.0	531.0	01.Apr.2047	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.690,18	0.0	10246.0	199.0	21.Mai2026	125.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	103.376,04	0.0	10267.0	254.0	07.Dez.2026	175.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.690,16	0.0	10099.0	309.0	28.Okt.2027	555.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	103.660,76	0.0	10352.0	47.0	13.Okt.2024	25.0
HESSEN	HESSEN LAND OF RegS	Local Authority	103.473,40	0.0	10324.0	111.0	10.Juni2025	25.0
HSBC	HSBC SFH FRANCE SA RegS	Mortgage Collateralized	104.138,73	0.0	10238.0	740.0	07.Sept.2032	263.0
HSBC	HSBC SFH FRANCE SA MTN RegS	Mortgage Collateralized	103.786,99	0.0	10378.0	97.0	17.Apr.2025	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	103.889,00	0.0	10191.0	169.0	31.Dez.2079	187.0
ICADFP	ICADE RegS	REITS	103.976,02	0.0	10235.0	202.0	10.Juni2026	175.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	103.605,75	0.0	10315.0	112.0	14.Juni2025	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.485,66	0.0	10344.0	288.0	17.Apr.2027	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.512,61	0.0	10283.0	140.0	28.Sept.2025	113.0
KCN	KINROSS GOLD CORP 144A	Basic Industry	103.947,38	0.0	10225.0	684.0	15.Juli2033	625.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.074,34	0.0	10307.0	138.0	24.Sept.2025	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.729,35	0.0	10338.0	175.0	19.Feb.2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.912,55	0.0	10389.0	94.0	09.Apr.2025	63.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	103.903,97	0.0	10390.0	77.0	05.Feb.2025	1.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	103.809,33	0.0	10161.0	376.0	25.Mai2028	225.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	104.235,65	0.0	10133.0	288.0	15.Sept.2032	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Mortgage Collateralized	104.101,46	0.0	10410.0	74.0	22.Jan.2025	1.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	104.083,80	0.0	10403.0	91.0	26.März2025	63.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	103.783,79	0.0	8289.0	582.0	01.Okt.2030	225.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	103.930,84	0.0	10219.0	1877.0	01.Juli2111	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.236,77	0.0	10384.0	835.0	15.März2034	295.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	103.576,74	0.0	10263.0	239.0	02.Nov.2026	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.972,37	0.0	10391.0	77.0	03.Feb.2025	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	104.227,64	0.0	10355.0	133.0	03.Sept.2025	100.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	104.163,39	0.0	10245.0	299.0	16.Juni2027	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.800,10	0.0	10355.0	180.0	11.März2026	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.375,11	0.0	10133.0	728.0	24.Aug.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	103.713,31	0.0	10209.0	745.0	14.Sept.2032	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.657,91	0.0	10287.0	246.0	09.Nov.2026	163.0
OMVAV	OMV AG NC6 RegS	Energie	103.453,24	0.0	10174.0	202.0	31.Dez.2079	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.567,06	0.0	10106.0	713.0	15.Nov.2033	565.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	103.680,06	0.0	10326.0	170.0	19.Jan.2026	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.069,14	0.0	10333.0	916.0	05.März2037	555.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROSTERRE RegS	Mortgage Collateralized	104.207,94	0.0	10411.0	84.0	03.März2025	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	104.228,94	0.0	10256.0	939.0	15.Juli2038	613.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.762,03	0.0	10218.0	199.0	26.Mai2026	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.991,39	0.0	10397.0	96.0	14.Apr.2025	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	103.666,60	0.0	10367.0	88.0	17.März2025	1.0
SAMPFH	SAMPO OYJ RegS	Versicherung	104.139,22	0.0	10083.0	454.0	23.Mai2049	338.0
SANEFP	SANEF SA RegS	Transport	103.912,60	0.0	10370.0	181.0	16.März2026	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.949,52	0.0	10156.0	345.0	12.Juni2029	657.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	103.505,19	0.0	10286.0	686.0	19.Sept.2033	688.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	103.840,09	0.0	10147.0	1511.0	07.Aug.2045	313.0
S	SPRINT LLC	Kommunikation	103.889,41	0.0	10279.0	144.0	01.März2026	763.0
SSELN	SSE PLC RegS	Elektro-	104.090,77	0.0	10407.0	350.0	31.Dez.2079	400.0
SSELN	SSE PLC MTN RegS	Elektro-	103.594,73	0.0	10301.0	134.0	06.Sept.2025	88.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	103.570,68	0.0	10315.0	119.0	11.Juli2025	50.0
TRGP	TARGA RESOURCES CORP	Energie	103.974,17	0.0	10275.0	1301.0	15.Feb.2053	650.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	104.155,62	0.0	10404.0	185.0	07.Apr.2026	250.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.556,73	0.0	10221.0	1034.0	11.Feb.2041	550.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.225,46	0.0	10421.0	71.0	13.Jan.2025	6.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.618,31	0.0	10126.0	536.0	20.Nov.2030	555.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	104.132,76	0.0	10107.0	189.0	31.Dez.2079	288.0
UAL	UNITED AIR LINES INC.	Transport	103.731,29	0.0	9736.0	118.0	15.Aug.2025	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.214,58	0.0	10309.0	1048.0	15.Feb.2041	595.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	104.145,14	0.0	10246.0	209.0	10.Juli2026	200.0
DGFP	VINCI SA MTN RegS	Transport	103.730,13	0.0	10312.0	139.0	26.Sept.2025	100.0
DGFP	VINCI SA MTN RegS	Transport	104.134,02	0.0	10207.0	864.0	15.Sept.2034	275.0
URWFP	WEA FINANCE LLC 144A	REITS	104.065,12	0.0	6895.0	1234.0	20.Sept.2048	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	103.496,82	0.0	6771.0	1179.0	16.Nov.2040	296.0
AARB	AAREAL BANK AG MTN RegS	Mortgage Collateralized	102.773,26	0.0	10246.0	120.0	15.Juli2025	38.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	103.102,06	0.0	10120.0	1075.0	28.Sept.2037	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	102.911,10	0.0	10266.0	169.0	15.Jan.2026	88.0
AEE	AMEREN CORPORATION	Elektro-	102.842,29	0.0	10042.0	231.0	01.Dez.2026	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.698,39	0.0	10102.0	297.0	21.Juni2027	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	103.231,56	0.0	10304.0	183.0	16.März2026	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	102.949,24	0.0	10239.0	140.0	13.Okt.2026	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	103.340,47	0.0	10305.0	121.0	16.Juli2025	35.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	103.186,28	0.0	9966.0	427.0	02.Mai2049	338.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	102.878,59	0.0	6821.0	1486.0	15.Sept.2051	360.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	103.303,41	0.0	10157.0	499.0	15.Juli2030	638.0
AVLN	AVIVA PLC RegS	Versicherung	102.581,48	0.0	10065.0	830.0	03.Juni2055	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.287,09	0.0	10257.0	251.0	15.Dez.2026	190.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	102.677,71	0.0	10243.0	365.0	15.März2028	215.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	103.346,12	0.0	10147.0	488.0	29.Okt.2029	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	102.980,91	0.0	10218.0	293.0	16.Sept.2027	775.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.579,36	0.0	10225.0	136.0	12.Sept.2025	50.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	103.081,78	0.0	10125.0	840.0	14.Juni2035	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	102.668,24	0.0	10233.0	710.0	03.Okt.2033	609.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.605,20	0.0	10251.0	113.0	14.Juni2025	11.0
C	CITIGROUP INC	Bankwesen	102.596,38	0.0	10124.0	1086.0	30.Jan.2042	588.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	102.814,67	0.0	10219.0	447.0	05.Feb.2029	275.0
COVFP	COVIVIO SA RegS	REITS	102.983,73	0.0	10255.0	358.0	20.Feb.2028	238.0
CTPNV	CTP NV MTN RegS	Financial Other	102.700,87	0.0	10225.0	114.0	21.Juni2025	50.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	103.203,26	0.0	10226.0	150.0	22.Okt.2030	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.676,10	0.0	10253.0	279.0	27.März2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	103.246,33	0.0	10273.0	120.0	15.Juli2025	63.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	102.591,79	0.0	8197.0	1216.0	15.Okt.2044	465.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.868,34	0.0	10280.0	191.0	07.Apr.2026	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	103.168,15	0.0	10219.0	1323.0	25.Jan.2043	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	102.662,93	0.0	10256.0	118.0	07.Juli2025	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	102.818,71	0.0	10146.0	200.0	22.Mai2026	138.0
ES	EVERSOURCE ENERGY	Elektro-	102.808,94	0.0	10145.0	405.0	01.Feb.2029	595.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	102.995,58	0.0	10260.0	137.0	18.Sept.2025	63.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.145,06	0.0	10082.0	536.0	15.Jan.2031	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	102.586,46	0.0	10239.0	366.0	29.März2028	275.0
FDX	FEDEX CORP	Transport	103.077,52	0.0	10273.0	126.0	05.Aug.2025	45.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.233,16	0.0	10075.0	309.0	15.Nov.2027	565.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	102.680,34	0.0	8171.0	1403.0	15.Sept.2048	413.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	103.216,57	0.0	5097.0	1614.0	08.Juli2050	298.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	102.784,06	0.0	10218.0	909.0	15.März2037	570.0
QHEL	HYDRO-QUEBEC	Local Authority	102.817,80	0.0	10045.0	20.0	07.Juli2024	805.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	102.663,43	0.0	10166.0	209.0	24.Juni2026	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	102.686,71	0.0	10158.0	231.0	25.Sept.2026	180.0
IQV	IQVIA INC	Consumer Non-Cyclical	103.212,10	0.0	10179.0	403.0	01.Feb.2029	625.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.784,32	0.0	10256.0	115.0	24.Juni2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schatzbriefe	102.638,87	0.0	69.0	304.0	20.Juni2027	230.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.895,65	0.0	10095.0	796.0	28.Sept.2033	275.0
KMI	KINDER MORGAN INC	Energie	102.718,88	0.0	10247.0	279.0	16.März2027	225.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.846,78	0.0	10271.0	187.0	31.März2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.491,35	0.0	10238.0	185.0	19.März2026	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.671,52	0.0	10253.0	182.0	06.März2026	100.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.614,94	0.0	10067.0	401.0	01.März2029	695.0
MMBSCF	MMB SCF SA RegS	Mortgage Collateralized	102.900,34	0.0	10252.0	149.0	31.Okt.2025	75.0
MS	MORGAN STANLEY MTN	Bankwesen	103.048,40	0.0	10176.0	210.0	09.Aug.2026	625.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	102.687,89	0.0	10212.0	136.0	12.Sept.2025	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	103.151,83	0.0	10274.0	136.0	11.Sept.2025	63.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	102.646,86	0.0	9912.0	454.0	31.Dez.2079	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	102.788,89	0.0	10272.0	189.0	01.Apr.2026	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.110,87	0.0	6766.0	1486.0	30.März2051	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	103.005,44	0.0	6742.0	1127.0	15.Jan.2045	460.0
EXC	PECO ENERGY CO	Elektro-	103.316,72	0.0	10295.0	879.0	01.Okt.2036	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.500,04	0.0	10018.0	227.0	10.Nov.2026	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.571,84	0.0	10019.0	144.0	10.Nov.2025	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	102.673,63	0.0	6803.0	1480.0	10.März2051	355.0
PSX	PHILLIPS 66	Energie	103.148,00	0.0	10034.0	1075.0	01.Mai2042	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	103.125,57	0.0	10215.0	649.0	01.März2053	675.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	103.263,59	0.0	10128.0	283.0	27.Apr.2027	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.674,68	0.0	10261.0	546.0	15.Apr.2030	263.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	102.945,15	0.0	9965.0	984.0	07.Okt.2049	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	102.734,51	0.0	6841.0	1427.0	15.Apr.2052	525.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	103.123,15	0.0	6762.0	450.0	01.Mai2029	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	102.649,29	0.0	10185.0	253.0	08.Dez.2026	200.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	102.923,81	0.0	10067.0	550.0	03.Juni2030	238.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	103.219,81	0.0	10275.0	147.0	24.Okt.2025	88.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	102.669,31	0.0	10182.0	138.0	24.Sept.2025	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.109,37	0.0	10221.0	337.0	30.Nov.2027	213.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	103.214,39	0.0	10264.0	151.0	10.Nov.2025	120.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.895,01	0.0	10076.0	375.0	15.Mai2028	213.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	103.127,72	0.0	10075.0	789.0	17.Mai2033	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.610,96	0.0	10251.0	123.0	25.Juli2025	13.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	102.490,81	0.0	5109.0	2505.0	01.Dez.2051	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.794,99	0.0	10269.0	544.0	09.Apr.2030	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.995,09	0.0	10079.0	463.0	23.Mai2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.597,71	0.0	10188.0	244.0	27.Okt.2026	138.0
VRGROU	VR YHTYMA OY RegS	Gehalten, keine Gewährleistung	102.943,96	0.0	10066.0	462.0	30.Mai2029	238.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	102.530,03	0.0	10006.0	1247.0	31.Okt.2044	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	102.287,90	0.0	10089.0	296.0	08.Juni2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	102.237,37	0.0	10211.0	279.0	04.Apr.2028	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	102.350,62	0.0	10125.0	514.0	29.Okt.2029	213.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Local Authority	102.364,25	0.0	10219.0	170.0	16.Jan.2026	63.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	101.888,57	0.0	10151.0	420.0	30.März2029	595.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	101.757,49	0.0	10098.0	197.0	04.Mai2026	75.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	102.267,42	0.0	10196.0	120.0	14.Juli2025	38.0
AKEFP	ARKEMA SA RegS	Basic Industry	101.625,95	0.0	10122.0	146.0	31.Dez.2079	150.0
AVT	AVNET INC	Technologie	102.202,40	0.0	10154.0	338.0	15.März2028	625.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	102.193,58	0.0	10214.0	192.0	05.Apr.2026	100.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	101.658,85	0.0	9891.0	1112.0	01.Mai2043	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	102.482,58	0.0	10247.0	683.0	22.Apr.2033	620.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	102.133,28	0.0	10083.0	697.0	04.Aug.2033	595.0
BXP	BOSTON PROPERTIES LP	REITS	102.121,51	0.0	10035.0	703.0	15.Jan.2034	650.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	102.100,51	0.0	10081.0	297.0	07.Juni2027	138.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	102.088,88	0.0	10209.0	196.0	22.Apr.2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.221,02	0.0	10092.0	411.0	26.Sept.2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.263,59	0.0	10104.0	504.0	30.Okt.2029	238.0
CSCO	CISCO SYSTEMS INC	Technologie	101.883,70	0.0	10039.0	1033.0	15.Jan.2040	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.009,10	0.0	10100.0	210.0	22.Juni2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.880,56	0.0	10062.0	302.0	14.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.236,69	0.0	10213.0	187.0	23.März2026	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	102.048,76	0.0	10184.0	174.0	03.Feb.2026	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	102.018,00	0.0	10135.0	533.0	07.Jan.2030	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	102.288,43	0.0	10217.0	182.0	02.März2026	75.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	102.292,94	0.0	10001.0	1084.0	30.Juni2037	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	101.970,51	0.0	10190.0	188.0	25.März2026	88.0
DOV	DOVER CORP	Produktionsmittel	101.610,53	0.0	10100.0	246.0	09.Nov.2026	125.0
EIX	EDISON INTERNATIONAL	Elektro-	102.400,86	0.0	10036.0	272.0	15.Juni2027	575.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	102.357,03	0.0	10072.0	186.0	29.Juni2080	188.0
ET	ENERGY TRANSFER LP	Energie	101.796,25	0.0	9963.0	267.0	01.Juni2027	550.0
ENIIM	ENI SPA MTN RegS	Energie	101.905,47	0.0	10148.0	266.0	17.Jan.2027	150.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.952,47	0.0	9959.0	543.0	29.Apr.2030	225.0
XOM	EXXON MOBIL CORP	Energie	101.700,61	0.0	6722.0	1520.0	16.Aug.2049	310.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.871,47	0.0	6751.0	589.0	03.März2031	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	101.812,45	0.0	10181.0	140.0	24.Sept.2025	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	101.935,76	0.0	10045.0	292.0	21.Mai2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	102.157,27	0.0	10190.0	158.0	03.Dez.2025	63.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	101.915,21	0.0	10078.0	1354.0	15.Feb.2053	600.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	102.186,12	0.0	9987.0	680.0	01.Juni2033	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.812,76	0.0	9956.0	89.0	18.Nov.2025	524.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	101.889,12	0.0	6782.0	455.0	03.Apr.2029	273.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	101.890,46	0.0	10117.0	237.0	08.Okt.2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.832,20	0.0	10138.0	266.0	19.Jan.2027	163.0
ITVLN	ITV PLC RegS	Kommunikation	101.992,13	0.0	10115.0	234.0	26.Sept.2026	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	102.200,69	0.0	10209.0	379.0	02.Apr.2028	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.767,90	0.0	9980.0	58.0	15.Dez.2025	555.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	102.256,11	0.0	10221.0	121.0	15.Juli2025	5.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	101.848,14	0.0	10173.0	174.0	30.Jan.2026	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	101.715,66	0.0	10161.0	170.0	14.Jan.2026	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.352,84	0.0	10011.0	312.0	15.Nov.2027	510.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	101.919,52	0.0	10067.0	214.0	13.Juli2026	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.335,48	0.0	10149.0	232.0	21.Sept.2026	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.088,38	0.0	10027.0	380.0	03.Mai2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	101.874,75	0.0	10162.0	170.0	15.Jan.2026	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.623,18	0.0	8000.0	1298.0	02.Juli2039	150.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	102.379,80	0.0	9983.0	448.0	25.Juni2079	288.0
MU	MICRON TECHNOLOGY INC	Technologie	101.631,37	0.0	10101.0	710.0	15.Sept.2033	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	101.692,27	0.0	10107.0	1414.0	15.Sept.2054	585.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	102.282,29	0.0	10067.0	298.0	12.Juni2027	175.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	101.826,87	0.0	10126.0	381.0	18.Sept.2028	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	101.770,30	0.0	9956.0	627.0	01.Juni2032	560.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.778,15	0.0	9896.0	1336.0	01.Mai2053	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.630,76	0.0	10100.0	1541.0	15.März2064	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.725,27	0.0	10073.0	321.0	09.Sept.2027	150.0
ORSTED	ORSTED A/S MTN RegS	Gehalten, keine Gewährleistung	102.012,57	0.0	9910.0	769.0	16.Mai2033	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.153,84	0.0	9950.0	345.0	01.Mai2028	555.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	101.808,48	0.0	9986.0	678.0	01.Juli2033	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	102.394,65	0.0	10206.0	170.0	19.Jan.2026	121.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	102.243,81	0.0	10209.0	382.0	15.Okt.2028	675.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	101.650,82	0.0	10068.0	326.0	15.Sept.2027	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.316,85	0.0	10006.0	463.0	26.Apr.2029	213.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	102.466,51	0.0	9994.0	6.0	15.Mai2024	575.0
SGELN	SAGE GROUP PLC RegS	Technologie	102.365,39	0.0	10163.0	827.0	08.Feb.2034	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	101.887,31	0.0	10109.0	333.0	09.März2029	650.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	101.724,17	0.0	10123.0	202.0	19.Mai2026	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	102.343,45	0.0	10163.0	241.0	28.Okt.2026	138.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.911,81	0.0	10181.0	281.0	11.Apr.2027	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	102.240,29	0.0	10189.0	270.0	23.Feb.2027	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	102.290,43	0.0	10087.0	296.0	05.Juni2027	150.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	101.687,66	0.0	10158.0	176.0	06.Feb.2026	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	102.086,45	0.0	10112.0	238.0	03.Okt.2027	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.121,68	0.0	6746.0	1493.0	15.Feb.2050	330.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	101.859,23	0.0	10114.0	204.0	31.Mai2026	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.200,76	0.0	10080.0	174.0	11.Mai2081	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.333,28	0.0	9994.0	364.0	30.Juni2083	275.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	101.812,38	0.0	9977.0	1127.0	15.Juni2043	575.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	101.842,96	0.0	10056.0	342.0	31.Dez.2079	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.700,33	0.0	10157.0	284.0	30.März2027	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Mortgage Collateralized	102.182,18	0.0	10217.0	115.0	23.Juni2025	1.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	101.082,92	0.0	5027.0	1638.0	07.März2050	284.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.531,13	0.0	10129.0	619.0	27.März2031	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	101.083,67	0.0	9937.0	382.0	23.Mai2028	175.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	100.742,46	0.0	9915.0	478.0	24.Mai2029	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	101.354,66	0.0	10096.0	1013.0	30.März2040	613.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.915,88	0.0	12568.0	26.0	30.Juli2024	975.0
ARRFP	APRR SA MTN RegS	Transport	100.969,57	0.0	10036.0	440.0	03.Jan.2029	188.0
T	AT&T INC	Kommunikation	101.056,36	0.0	6584.0	1316.0	25.Nov.2048	510.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	100.883,90	0.0	10045.0	229.0	30.Aug.2026	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	101.368,36	0.0	5593.0	480.0	31.Juli2029	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	101.434,25	0.0	10102.0	269.0	01.Feb.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	100.895,31	0.0	10050.0	252.0	22.Nov.2026	88.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	101.290,46	0.0	10066.0	219.0	15.Sept.2027	593.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.109,80	0.0	10008.0	198.0	11.Aug.2031	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	101.347,48	0.0	9944.0	362.0	12.Juni2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.828,34	0.0	9961.0	297.0	26.Mai2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.370,26	0.0	10067.0	207.0	08.Juni2026	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	101.086,36	0.0	10108.0	145.0	15.Okt.2025	1.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	101.220,62	0.0	10021.0	513.0	21.Nov.2029	225.0
BWP	BOARDWALK PIPELINES LP	Energie	101.083,88	0.0	9932.0	61.0	15.Dez.2024	495.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	101.338,98	0.0	5062.0	1645.0	15.Okt.2049	279.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.362,46	0.0	10119.0	154.0	18.Nov.2026	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.887,29	0.0	9946.0	160.0	06.Jan.2026	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.732,23	0.0	9961.0	754.0	15.Aug.2034	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.504,32	0.0	9996.0	404.0	12.Jan.2029	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.276,82	0.0	10113.0	277.0	09.März2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.269,09	0.0	10097.0	369.0	28.Feb.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.579,65	0.0	10040.0	417.0	21.Sept.2028	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.855,53	0.0	10027.0	749.0	15.März2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.537,30	0.0	10092.0	851.0	15.März2036	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	101.489,72	0.0	10065.0	678.0	01.März2033	580.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.402,53	0.0	9896.0	294.0	15.Dez.2052	688.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.464,86	0.0	10091.0	384.0	19.Sept.2028	590.0
CTPNV	CTP NV MTN RegS	Financial Other	100.994,35	0.0	10075.0	171.0	20.Jan.2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	101.254,61	0.0	10079.0	208.0	09.Juni2026	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	101.266,40	0.0	10124.0	193.0	13.Apr.2026	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	101.411,06	0.0	10104.0	203.0	20.Mai2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.372,60	0.0	10071.0	434.0	05.Dez.2028	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.904,35	0.0	10071.0	711.0	27.März2032	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.492,36	0.0	10069.0	332.0	22.Okt.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	100.886,20	0.0	10028.0	713.0	15.Sept.2033	575.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	101.163,73	0.0	10071.0	210.0	16.Juni2026	50.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	101.118,39	0.0	10083.0	277.0	07.März2027	213.0
ENIIM	ENI SPA PNC9 RegS	Energie	101.012,48	0.0	9911.0	471.0	31.Dez.2079	338.0
NWENET	ENW FINANCE PLC RegS	Elektro-	101.248,92	0.0	9996.0	581.0	30.Juli2030	142.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.395,50	0.0	10031.0	205.0	08.Sept.2031	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	101.488,14	0.0	10103.0	255.0	07.Dez.2026	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	101.418,44	0.0	10141.0	194.0	14.Apr.2026	38.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	101.147,55	0.0	10107.0	287.0	07.Apr.2027	163.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	101.412,17	0.0	10032.0	674.0	15.Feb.2033	579.0
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Gehalten, keine Gewährleistung	101.470,24	0.0	10091.0	253.0	05.Dez.2026	138.0
GFCFP	GECINA SA MTN RegS	REITS	101.288,96	0.0	10009.0	304.0	30.Juni2027	138.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	101.330,18	0.0	9926.0	98.0	01.Juni2025	525.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	100.995,08	0.0	10068.0	216.0	06.Juli2026	38.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.265,41	0.0	9963.0	364.0	01.Juli2028	525.0
DINO	HF SINCLAIR CORP	Energie	100.849,79	0.0	10049.0	166.0	01.Apr.2026	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.597,12	0.0	9974.0	503.0	26.Juni2030	570.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.029,15	0.0	9977.0	416.0	20.Sept.2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	101.229,16	0.0	10044.0	209.0	18.Juni2026	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.980,84	0.0	9866.0	694.0	28.Apr.2033	190.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.933,77	0.0	10004.0	415.0	07.Okt.2083	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.446,20	0.0	10141.0	73.0	02.Sept.2026	5.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	101.356,79	0.0	9969.0	397.0	13.Juli2028	200.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	100.777,76	0.0	8194.0	1707.0	26.Mai2047	210.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	101.266,26	0.0	10093.0	141.0	23.Sept.2026	54.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.812,92	0.0	10081.0	178.0	11.Feb.2026	0.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	101.333,63	0.0	9948.0	197.0	15.Juni2026	521.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.471,69	0.0	9938.0	665.0	15.Juni2034	589.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	100.792,36	0.0	10030.0	691.0	21.März2033	550.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	101.361,35	0.0	9973.0	1095.0	15.Jan.2043	600.0
META	META PLATFORMS INC	Kommunikation	100.734,90	0.0	9856.0	702.0	15.Mai2033	495.0
MPLX	MPLX LP	Energie	101.323,66	0.0	9940.0	58.0	01.Dez.2024	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	101.165,44	0.0	10116.0	196.0	22.Apr.2026	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.958,96	0.0	10085.0	171.0	20.Jan.2026	41.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.802,90	0.0	10058.0	843.0	30.März2034	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	100.733,50	0.0	9965.0	237.0	09.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	101.531,89	0.0	10153.0	159.0	03.Dez.2025	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.762,41	0.0	10023.0	222.0	18.Sept.2026	545.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	101.215,14	0.0	10011.0	702.0	15.Aug.2033	585.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	101.381,05	0.0	9886.0	1064.0	15.Nov.2041	575.0
NNN	NNN REIT INC	REITS	101.026,34	0.0	9964.0	15.0	15.Juni2024	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.409,16	0.0	10082.0	748.0	15.März2034	555.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	101.189,22	0.0	10116.0	162.0	13.Dez.2025	8.0
NVT	NVENT FINANCE SARL	Produktionsmittel	101.511,52	0.0	9903.0	682.0	15.Mai2033	565.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	101.191,54	0.0	10097.0	172.0	26.Jan.2026	88.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	101.319,34	0.0	9968.0	744.0	31.Aug.2032	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	101.156,11	0.0	10101.0	279.0	13.März2027	125.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	101.594,31	0.0	10096.0	706.0	15.Sept.2033	600.0
RESABE	RESA SA RegS	Local Authority	100.923,38	0.0	10012.0	218.0	22.Juli2026	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	101.376,19	0.0	10083.0	241.0	19.Okt.2026	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	100.902,05	0.0	10035.0	257.0	20.Dez.2026	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.319,68	0.0	10097.0	386.0	01.Okt.2028	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	100.853,80	0.0	10025.0	736.0	15.März2034	570.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	101.140,99	0.0	9928.0	375.0	26.Apr.2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.870,95	0.0	9978.0	313.0	26.Juli2027	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.840,08	0.0	10070.0	912.0	15.Okt.2037	620.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.310,37	0.0	9890.0	994.0	01.Juni2040	610.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	101.480,81	0.0	10059.0	210.0	24.Juni2027	100.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	101.095,98	0.0	9933.0	627.0	15.Dez.2031	400.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	100.856,21	0.0	9863.0	676.0	12.Juni2033	613.0
WEC	WEC ENERGY GROUP INC	Elektro-	100.975,68	0.0	10034.0	217.0	12.Sept.2026	560.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	100.902,79	0.0	10009.0	207.0	09.Juni2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.163,57	0.0	10000.0	460.0	29.März2029	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.587,09	0.0	10045.0	278.0	08.März2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	100.274,67	0.0	10016.0	717.0	07.Apr.2032	238.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	100.198,42	0.0	9869.0	372.0	15.Feb.2029	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.172,58	0.0	9822.0	142.0	06.Nov.2025	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.560,94	0.0	9978.0	74.0	02.März2026	551.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.226,04	0.0	9900.0	555.0	23.Jan.2031	490.0
ATIM	ASTM SPA MTN RegS	Transport	100.157,37	0.0	9972.0	252.0	25.Nov.2026	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	99.965,36	0.0	9890.0	230.0	11.März2081	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.981,99	0.0	9997.0	189.0	24.März2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.318,35	0.0	10027.0	188.0	24.März2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.849,64	0.0	9974.0	187.0	22.März2031	113.0
BBDC	BARINGS BDC INC	Finanzunternehmen	100.384,26	0.0	9900.0	400.0	15.Feb.2029	700.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	100.329,17	0.0	10018.0	280.0	13.März2027	125.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	100.272,92	0.0	9935.0	22.0	15.Juli2024	338.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	100.074,38	0.0	9994.0	274.0	08.Feb.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.285,61	0.0	9777.0	709.0	26.Apr.2032	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	100.425,44	0.0	9989.0	249.0	12.Nov.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.697,79	0.0	10067.0	379.0	18.Apr.2028	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.588,16	0.0	9855.0	95.0	30.Apr.2025	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.946,49	0.0	9863.0	249.0	08.Jan.2027	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.117,94	0.0	9920.0	423.0	01.Apr.2029	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	100.172,68	0.0	9985.0	389.0	01.Okt.2028	520.0
CVX	CHEVRON USA INC	Energie	100.421,85	0.0	9812.0	1168.0	15.Nov.2043	525.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	99.884,45	0.0	9934.0	706.0	25.März2034	700.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.489,75	0.0	9976.0	338.0	08.Nov.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.319,20	0.0	9931.0	294.0	14.Mai2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	100.567,60	0.0	10017.0	221.0	27.Juli2026	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.498,96	0.0	9847.0	688.0	15.Juni2033	570.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.246,27	0.0	9959.0	357.0	29.Jan.2048	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.562,52	0.0	10014.0	613.0	11.März2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.398,07	0.0	10040.0	174.0	28.Jan.2026	1.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.021,97	0.0	9915.0	168.0	20.Feb.2026	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	100.044,49	0.0	9826.0	369.0	23.Juni2048	200.0
D	DOMINION ENERGY INC	Elektro-	100.236,09	0.0	9788.0	658.0	15.Nov.2032	538.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	100.541,85	0.0	9997.0	233.0	12.Sept.2026	88.0
DUK	DUKE ENERGY CORP	Elektro-	100.632,46	0.0	9876.0	319.0	08.Dez.2027	500.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	100.021,85	0.0	6648.0	1493.0	01.Okt.2049	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.150,60	0.0	9943.0	680.0	08.März2033	575.0
EIX	EDISON INTERNATIONAL	Elektro-	100.529,92	0.0	9823.0	390.0	15.Nov.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	100.495,02	0.0	6563.0	1507.0	15.Mai2050	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.377,86	0.0	9926.0	506.0	15.Okt.2029	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.280,90	0.0	9989.0	245.0	27.Okt.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.282,65	0.0	10014.0	373.0	27.März2028	175.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.723,71	0.0	10061.0	372.0	06.Apr.2028	238.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	100.411,60	0.0	9883.0	668.0	11.Jan.2033	559.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	100.612,67	0.0	9892.0	54.0	15.Nov.2024	385.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	99.896,63	0.0	9895.0	162.0	15.Feb.2026	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.521,51	0.0	10017.0	347.0	01.Apr.2028	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.689,45	0.0	9898.0	507.0	01.Juli2030	550.0
FGV85082	FGOLD 30YR 4.5% LTV > 95 2018	Agency Fixed Rate	100.316,00	0.0	9450.0	568.0	01.Dez.2048	450.0
FI	FISERV INC	Technologie	100.673,05	0.0	9990.0	339.0	02.März2028	545.0
GN783781	GNMA 30YR 2012 PRODUCTION	Agency Fixed Rate	100.592,07	0.0	9077.0	619.0	15.Juni2043	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	100.423,57	0.0	9876.0	295.0	03.Juni2027	175.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	100.392,48	0.0	9884.0	398.0	30.Jan.2029	675.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	100.385,00	0.0	10039.0	496.0	23.Apr.2030	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	99.956,27	0.0	9841.0	404.0	08.Jan.2029	530.0
INTC	INTEL CORPORATION	Technologie	100.432,54	0.0	9939.0	487.0	10.Feb.2030	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.164,35	0.0	10004.0	723.0	15.Okt.2033	570.0
INTU	INTUIT INC.	Technologie	99.915,40	0.0	9937.0	728.0	15.Sept.2033	520.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	100.143,84	0.0	10005.0	165.0	17.Feb.2027	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	100.406,22	0.0	9937.0	320.0	31.Aug.2027	150.0
JBL	JABIL INC	Technologie	100.127,68	0.0	9889.0	409.0	01.Feb.2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.147,01	0.0	9950.0	734.0	08.Sept.2033	515.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.853,18	0.0	9972.0	726.0	02.Apr.2032	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.405,73	0.0	9936.0	1153.0	16.Aug.2043	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.115,97	0.0	9977.0	210.0	16.Juni2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.472,75	0.0	10043.0	182.0	01.März2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.712,59	0.0	9868.0	466.0	12.Mai2029	200.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	100.691,48	0.0	9887.0	293.0	27.Mai2027	188.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Mortgage Collateralized	100.290,55	0.0	10029.0	172.0	20.Jan.2026	1.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.111,37	0.0	9824.0	95.0	27.Apr.2025	383.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.375,96	0.0	10037.0	195.0	20.Apr.2026	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	99.879,97	0.0	9969.0	267.0	12.Jan.2027	63.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	100.677,45	0.0	9890.0	263.0	15.Juni2027	500.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	99.939,37	0.0	9823.0	378.0	28.Apr.2028	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.141,35	0.0	10002.0	846.0	15.Okt.2035	550.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	100.406,79	0.0	9889.0	494.0	18.Sept.2029	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.210,67	0.0	9844.0	364.0	13.Juni2028	490.0
NYC	NEW YORK N Y	Local Authority	100.051,17	0.0	9973.0	1461.0	01.Okt.2052	526.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.272,58	0.0	10005.0	275.0	16.Feb.2027	113.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	100.686,80	0.0	9919.0	244.0	12.Jan.2027	535.0
PERU	PERU (REPUBLIC OF)	Sovereigns	99.859,94	0.0	9451.0	167.0	23.Jan.2026	239.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	99.860,00	0.0	9986.0	691.0	02.Apr.2031	0.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.641,12	0.0	10050.0	278.0	06.März2027	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	100.165,97	0.0	9825.0	696.0	15.Juni2033	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.604,55	0.0	9885.0	364.0	28.Juni2028	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	100.574,38	0.0	9955.0	15.0	15.Juni2024	288.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	100.573,81	0.0	9972.0	299.0	25.Mai2027	88.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	100.055,14	0.0	9844.0	105.0	12.Juni2025	445.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	100.432,35	0.0	10033.0	464.0	06.Apr.2029	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	100.121,27	0.0	9969.0	1049.0	25.März2040	550.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	99.918,52	0.0	9891.0	210.0	22.Juni2026	113.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	100.639,64	0.0	10064.0	158.0	02.Dez.2025	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.320,03	0.0	10030.0	289.0	14.Apr.2027	75.0
SWX	SOUTHWEST GAS CORP	Erdgas	100.375,03	0.0	9992.0	348.0	23.März2028	545.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	99.907,53	0.0	9947.0	49.0	20.März2025	474.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.224,47	0.0	9829.0	353.0	01.Juni2028	489.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.463,09	0.0	9869.0	161.0	15.Dez.2026	500.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	100.621,06	0.0	9957.0	1420.0	15.Aug.2053	555.0
TALANX	TALANX AG RegS	Versicherung	100.076,54	0.0	9916.0	344.0	05.Dez.2047	225.0
TRGP	TARGA RESOURCES CORP	Energie	100.627,18	0.0	9868.0	1284.0	01.Juli2052	625.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	100.209,83	0.0	9989.0	405.0	01.Apr.2030	518.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	100.293,50	0.0	6579.0	1694.0	29.Juni2060	339.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.949,25	0.0	9991.0	265.0	31.Dez.2079	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.112,43	0.0	9950.0	385.0	08.Sept.2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	100.123,09	0.0	9894.0	386.0	29.Apr.2028	113.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	100.527,00	0.0	10008.0	212.0	24.Juni2026	50.0
VLTO	VERALTO CORP 144A	Produktionsmittel	100.225,25	0.0	9971.0	384.0	18.Sept.2028	535.0
VRSN	VERISIGN INC	Technologie	99.993,27	0.0	9967.0	79.0	01.Apr.2025	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.604,14	0.0	9893.0	50.0	01.Nov.2024	350.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	100.242,80	0.0	9972.0	216.0	09.Juli2026	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.444,50	0.0	10044.0	158.0	01.Dez.2025	0.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	100.645,43	0.0	10039.0	199.0	03.Mai2026	25.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	100.678,19	0.0	10000.0	35.0	15.März2026	641.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.076,46	0.0	9916.0	418.0	15.Feb.2029	488.0
WMB	WILLIAMS COMPANIES INC	Energie	100.277,55	0.0	9928.0	376.0	15.Aug.2028	530.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	99.798,95	0.0	9859.0	332.0	01.Feb.2028	530.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.431,38	0.0	9775.0	638.0	01.Juli2032	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.601,60	0.0	9776.0	797.0	05.Dez.2034	480.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	99.765,29	0.0	9876.0	305.0	23.Juni2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	99.071,77	0.0	9841.0	308.0	26.Juni2027	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.096,70	0.0	9891.0	373.0	08.März2028	138.0
AON	AON NORTH AMERICA INC	Versicherung	99.516,95	0.0	9875.0	561.0	01.März2031	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	99.155,70	0.0	9838.0	684.0	02.März2033	550.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	99.090,31	0.0	9766.0	407.0	15.Jan.2029	525.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	99.171,58	0.0	9900.0	44.0	07.Okt.2024	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	98.986,51	0.0	9880.0	43.0	01.Okt.2025	309.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.383,80	0.0	9799.0	107.0	07.Juni2025	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	99.464,88	0.0	9788.0	154.0	16.Dez.2025	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.652,99	0.0	9889.0	342.0	15.Nov.2027	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	99.215,34	0.0	9885.0	36.0	06.Sept.2024	279.0
BERY	BERRY GLOBAL INC	Produktionsmittel	99.375,24	0.0	9925.0	352.0	15.Apr.2028	550.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	99.767,28	0.0	9880.0	325.0	16.Sept.2027	150.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.722,87	0.0	9822.0	413.0	15.März2029	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.373,21	0.0	9834.0	719.0	11.Aug.2033	515.0
BA	BOEING CO	Produktionsmittel	99.618,78	0.0	9721.0	267.0	01.Mai2027	504.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.093,43	0.0	9819.0	406.0	24.Juli2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	99.028,48	0.0	9758.0	483.0	26.Juni2029	164.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.533,31	0.0	9914.0	363.0	31.Jan.2028	163.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	99.378,60	0.0	9901.0	254.0	02.Dez.2026	88.0
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	99.154,72	0.0	9759.0	146.0	25.Nov.2025	380.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	99.554,16	0.0	9941.0	235.0	14.Sept.2026	23.0
COP	CONOCOPHILLIPS CO	Energie	99.363,99	0.0	9876.0	1562.0	15.Sept.2063	570.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	99.830,52	0.0	9837.0	409.0	12.Jan.2029	520.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	99.649,62	0.0	9809.0	569.0	31.Mai2030	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	99.824,88	0.0	9915.0	318.0	02.Aug.2027	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	99.468,77	0.0	9938.0	280.0	04.März2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.970,13	0.0	9660.0	1454.0	01.Juni2063	600.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	99.337,41	0.0	9932.0	291.0	09.Apr.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.630,91	0.0	9914.0	358.0	17.Jan.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.777,58	0.0	9939.0	350.0	13.Dez.2027	100.0
DVN	DEVON ENERGY CORPORATION	Energie	99.045,68	0.0	9893.0	208.0	15.Okt.2027	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	99.460,69	0.0	9806.0	479.0	08.Juni2029	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	99.676,18	0.0	9777.0	393.0	30.Nov.2028	480.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.115,92	0.0	9794.0	502.0	21.Sept.2029	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	99.475,64	0.0	9930.0	268.0	18.Jan.2027	63.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.527,21	0.0	6628.0	1489.0	15.Apr.2050	335.0
EXC	EXELON CORPORATION	Elektro-	99.376,93	0.0	9883.0	345.0	15.März2028	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.242,99	0.0	9731.0	355.0	15.Mai2028	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.321,53	0.0	9729.0	507.0	15.Mai2030	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	99.396,72	0.0	9913.0	254.0	30.Nov.2026	63.0
GFCFP	GECINA SA MTN RegS	REITS	99.173,08	0.0	9882.0	360.0	26.Jan.2028	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.467,16	0.0	9838.0	252.0	30.Jan.2027	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.272,88	0.0	9848.0	75.0	01.Feb.2025	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	99.085,94	0.0	9882.0	274.0	22.Feb.2027	150.0
HEI	HEICO CORP	Produktionsmittel	99.396,85	0.0	9818.0	711.0	01.Aug.2033	535.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.344,58	0.0	9884.0	122.0	24.Juli2025	63.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	99.629,44	0.0	9963.0	96.0	23.Apr.2025	538.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Local Authority	99.034,31	0.0	9903.0	294.0	23.Apr.2027	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.374,83	0.0	9793.0	482.0	24.Juni2029	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	99.663,14	0.0	9925.0	359.0	11.Jan.2028	138.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	99.799,50	0.0	9935.0	392.0	19.Sept.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.210,98	0.0	9774.0	479.0	23.Mai2029	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	99.079,26	0.0	9717.0	696.0	15.Juni2033	538.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	99.472,53	0.0	9734.0	692.0	01.Juni2033	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	99.485,47	0.0	9817.0	250.0	15.Jan.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.561,01	0.0	9782.0	518.0	10.Juni2030	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.828,18	0.0	9877.0	511.0	05.Nov.2029	213.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	99.713,25	0.0	9950.0	218.0	12.Juli2026	25.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.102,67	0.0	9828.0	75.0	01.Feb.2025	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.473,54	0.0	9900.0	35.0	01.Sept.2024	325.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	99.107,91	0.0	9904.0	279.0	25.Feb.2027	38.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	99.632,66	0.0	9855.0	394.0	30.Mai2028	113.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	99.050,66	0.0	9752.0	1152.0	15.Jan.2044	563.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	99.834,34	0.0	9817.0	722.0	31.Jan.2034	587.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.613,92	0.0	9766.0	357.0	15.Mai2028	445.0
MAPSM	MAPFRE SA RegS	Versicherung	99.076,91	0.0	9899.0	549.0	13.Apr.2030	288.0
MPC	MARATHON PETROLEUM CORP	Energie	99.480,07	0.0	9910.0	39.0	15.Sept.2024	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.082,83	0.0	9889.0	550.0	21.März2030	198.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.701,79	0.0	9910.0	1402.0	15.Sept.2053	570.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	99.413,78	0.0	9803.0	713.0	15.Juli2033	510.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	99.832,17	0.0	9953.0	239.0	01.Okt.2026	50.0
MU	MICRON TECHNOLOGY INC	Technologie	99.803,48	0.0	9832.0	548.0	15.Jan.2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	99.718,69	0.0	9927.0	1277.0	24.März2051	560.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Mortgage Collateralized	99.822,04	0.0	9966.0	276.0	19.Feb.2027	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	99.531,25	0.0	9900.0	386.0	15.Sept.2028	505.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	98.998,59	0.0	9712.0	730.0	17.Mai2032	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	99.012,81	0.0	9896.0	286.0	25.März2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	99.073,09	0.0	9892.0	375.0	01.März2028	100.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	98.978,02	0.0	9741.0	397.0	01.Feb.2029	688.0
NI	NISOURCE INC	Erdgas	99.572,60	0.0	9924.0	348.0	30.März2028	525.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	99.358,83	0.0	9936.0	239.0	25.Sept.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	99.621,58	0.0	9952.0	276.0	16.Feb.2027	50.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.793,22	0.0	9801.0	364.0	12.Juni2028	490.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.823,01	0.0	9913.0	196.0	28.Juli2031	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	98.982,53	0.0	9830.0	310.0	08.Juli2027	80.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	99.794,28	0.0	4953.0	1636.0	21.Feb.2051	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.204,07	0.0	9920.0	215.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.601,94	0.0	9947.0	374.0	20.März2028	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.482,11	0.0	9817.0	333.0	10.Jan.2028	460.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	99.565,76	0.0	9908.0	830.0	02.März2034	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.618,92	0.0	9833.0	50.0	01.Nov.2024	270.0
PSX	PHILLIPS 66 CO	Energie	98.986,41	0.0	9831.0	79.0	15.Feb.2025	361.0
PNLNA	POSTNL NV RegS	Transport	98.985,40	0.0	9860.0	236.0	23.Sept.2026	63.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	99.409,18	0.0	9721.0	699.0	15.Mai2033	500.0
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Local Authority	99.589,00	0.0	4903.0	1720.0	01.Dez.2051	265.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	98.972,13	0.0	9802.0	56.0	21.Nov.2024	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.029,40	0.0	9841.0	434.0	30.Okt.2028	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.205,33	0.0	9861.0	442.0	05.Jan.2029	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.477,61	0.0	9734.0	551.0	18.Mai2030	215.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	99.760,49	0.0	9774.0	722.0	19.Mai2032	175.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	99.659,47	0.0	6549.0	414.0	08.Nov.2028	283.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	99.409,96	0.0	9775.0	381.0	09.Mai2028	163.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	99.304,05	0.0	9930.0	194.0	14.Apr.2026	13.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.278,90	0.0	9808.0	115.0	17.Juli2025	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.812,33	0.0	9927.0	768.0	22.Feb.2033	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.730,89	0.0	9966.0	382.0	07.Apr.2028	150.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.250,74	0.0	9837.0	123.0	08.Aug.2025	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	99.097,42	0.0	9834.0	410.0	11.März2029	650.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	99.827,22	0.0	9818.0	408.0	01.März2029	613.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.582,25	0.0	9941.0	325.0	15.Sept.2027	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	99.316,80	0.0	9901.0	218.0	15.Juli2027	38.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	99.830,09	0.0	9827.0	404.0	15.Jan.2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	98.978,27	0.0	9767.0	372.0	15.Juli2028	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	99.135,57	0.0	9801.0	420.0	01.März2029	490.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	99.667,01	0.0	6588.0	2028.0	20.Nov.2049	125.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	99.799,27	0.0	9710.0	887.0	15.Nov.2037	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	99.360,08	0.0	9747.0	143.0	24.Okt.2025	380.0
TRMB	TRIMBLE INC	Technologie	99.724,76	0.0	9798.0	357.0	15.Juni2028	490.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	99.370,33	0.0	9847.0	205.0	02.Juni2026	95.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	99.755,52	0.0	9932.0	12.0	07.Juni2024	115.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	98.983,62	0.0	9890.0	278.0	23.Feb.2027	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.345,90	0.0	9882.0	525.0	28.Okt.2029	88.0
VGPBB	VGP NV RegS	Financial Other	99.405,62	0.0	9895.0	265.0	17.Jan.2027	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	99.136,37	0.0	9821.0	419.0	25.Sept.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.196,31	0.0	9812.0	1388.0	15.Aug.2053	570.0
VMW	VMWARE LLC	Technologie	99.561,40	0.0	9752.0	272.0	15.Mai2027	465.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	99.460,92	0.0	9862.0	1118.0	14.Jan.2038	288.0
WEC	WEC ENERGY GROUP INC	Elektro-	99.610,24	0.0	9832.0	332.0	15.Jan.2028	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.830,55	0.0	9906.0	200.0	13.Mai2031	77.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	98.421,68	0.0	9664.0	1108.0	05.Juni2040	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.202,33	0.0	9789.0	87.0	15.März2025	295.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.429,75	0.0	9694.0	235.0	30.Nov.2026	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.691,01	0.0	9828.0	129.0	15.Sept.2025	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.951,44	0.0	9855.0	86.0	15.März2025	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.793,43	0.0	9862.0	267.0	15.Jan.2027	60.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	98.830,49	0.0	9784.0	115.0	07.Juli2025	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	98.914,09	0.0	9765.0	418.0	01.März2029	510.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.862,48	0.0	9875.0	376.0	28.März2028	150.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.348,08	0.0	9708.0	734.0	01.Feb.2034	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	98.439,83	0.0	9752.0	413.0	15.Feb.2029	487.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.642,74	0.0	9839.0	265.0	08.Jan.2027	83.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.601,56	0.0	9818.0	359.0	25.Jan.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	98.777,02	0.0	9795.0	433.0	04.Dez.2028	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.602,18	0.0	9742.0	714.0	01.Aug.2033	520.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	98.945,47	0.0	9805.0	325.0	13.Sept.2027	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	98.370,00	0.0	9833.0	385.0	05.Apr.2028	80.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	98.523,89	0.0	9844.0	283.0	15.März2027	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.132,53	0.0	9733.0	300.0	16.Juni2028	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	98.596,45	0.0	9851.0	233.0	04.Sept.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.767,24	0.0	9855.0	270.0	28.Jan.2028	88.0
BASGR	BASF SE RegS	Basic Industry	98.330,53	0.0	9685.0	565.0	22.Mai2030	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	98.672,84	0.0	9844.0	554.0	08.März2030	175.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	98.466,96	0.0	9696.0	726.0	15.Jan.2034	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	98.940,93	0.0	9820.0	251.0	30.Nov.2026	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	98.373,89	0.0	9797.0	345.0	08.Nov.2027	83.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	98.194,38	0.0	9817.0	280.0	26.Feb.2027	13.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	98.811,78	0.0	9856.0	921.0	26.März2035	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	98.298,33	0.0	6496.0	1561.0	15.Feb.2051	305.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.329,66	0.0	6503.0	1884.0	01.Sept.2119	365.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	98.523,71	0.0	9846.0	251.0	12.Nov.2026	13.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	98.276,09	0.0	9663.0	723.0	15.Jan.2034	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.105,03	0.0	9802.0	139.0	15.Okt.2025	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.844,07	0.0	9748.0	411.0	15.Jan.2029	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.818,75	0.0	9869.0	248.0	30.Okt.2026	25.0
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Mortgage Collateralized	98.743,56	0.0	9874.0	650.0	31.Okt.2030	0.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	98.467,11	0.0	9809.0	234.0	31.Dez.2079	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.284,63	0.0	9768.0	432.0	03.Nov.2028	121.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Local Authority	98.266,65	0.0	9813.0	253.0	20.Nov.2026	30.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	98.396,13	0.0	9726.0	162.0	13.Jan.2026	410.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	98.136,70	0.0	9813.0	231.0	25.Aug.2026	1.0
DSVDC	DSV A/S MTN RegS	Transport	98.210,13	0.0	9815.0	279.0	26.Feb.2027	38.0
DTE	DTE ELECTRIC COMPANY	Elektro-	98.913,28	0.0	9860.0	700.0	01.Apr.2033	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.481,58	0.0	9816.0	698.0	01.Apr.2033	525.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	98.814,91	0.0	9878.0	288.0	01.Apr.2027	50.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	98.737,19	0.0	9834.0	86.0	15.März2025	380.0
EONWGR	EEW ENERGY FROM WASTE GMBH RegS	Local Authority	98.346,14	0.0	9803.0	214.0	30.Juni2026	36.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	98.412,68	0.0	9717.0	290.0	05.Aug.2079	163.0
ET	ENERGY TRANSFER LP	Energie	98.368,52	0.0	9619.0	1139.0	15.Dez.2045	613.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	98.744,61	0.0	9636.0	1017.0	01.Juni2041	605.0
EQT	EQT CORP	Energie	98.127,15	0.0	9677.0	397.0	15.Jan.2029	500.0
EQT	EQT CORP	Energie	98.657,51	0.0	9716.0	725.0	01.Feb.2034	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	98.350,31	0.0	9776.0	1105.0	15.März2042	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.613,10	0.0	9570.0	1163.0	21.Mai2039	295.0
FITB	FIFTH THIRD BANCORP	Bankwesen	98.602,43	0.0	9729.0	534.0	29.Jan.2032	563.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	98.830,72	0.0	9856.0	244.0	21.Okt.2027	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	98.212,30	0.0	9764.0	416.0	07.Aug.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	98.427,53	0.0	10053.0	328.0	08.Okt.2027	163.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	98.867,02	0.0	9793.0	75.0	01.Feb.2025	413.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	98.200,44	0.0	9761.0	299.0	20.Mai2027	60.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	98.317,88	0.0	9827.0	184.0	09.März2026	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	98.273,21	0.0	9702.0	107.0	08.Juni2025	335.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	98.643,49	0.0	6421.0	1490.0	01.Mai2051	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.946,28	0.0	9747.0	148.0	01.Dez.2025	375.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	98.139,01	0.0	7839.0	604.0	27.Aug.2030	75.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	98.163,85	0.0	9814.0	47.0	16.Okt.2024	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.947,01	0.0	9879.0	475.0	11.Okt.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.228,75	0.0	9655.0	749.0	05.Dez.2033	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.768,10	0.0	9825.0	437.0	20.Nov.2028	115.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	98.419,05	0.0	9778.0	407.0	05.Juli2028	75.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	98.101,21	0.0	9808.0	245.0	19.Okt.2026	5.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.934,24	0.0	9733.0	739.0	06.Juli2032	188.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	98.870,01	0.0	9750.0	408.0	15.Jan.2030	503.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.683,89	0.0	9827.0	85.0	10.März2025	350.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	98.163,09	0.0	9723.0	1369.0	26.Feb.2054	587.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	98.540,65	0.0	9787.0	327.0	08.Sept.2027	100.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	98.123,13	0.0	9777.0	209.0	09.Juni2026	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.512,46	0.0	9851.0	238.0	22.Sept.2026	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.322,49	0.0	9642.0	353.0	07.Mai2028	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.477,55	0.0	9834.0	465.0	28.März2029	175.0
NFLX	NETFLIX INC	Kommunikation	98.563,96	0.0	9846.0	358.0	15.Apr.2028	488.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Guaranteed	98.307,81	0.0	9830.0	291.0	03.Apr.2027	13.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	98.838,84	0.0	9883.0	238.0	23.Sept.2026	1.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	98.227,22	0.0	6443.0	876.0	01.Juni2035	365.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	98.376,12	0.0	9729.0	420.0	18.Jan.2029	413.0
OMVAV	OMV AG NC9 RegS	Energie	98.911,36	0.0	9694.0	466.0	31.Dez.2079	288.0
ORCL	ORACLE CORPORATION	Technologie	98.585,24	0.0	9729.0	101.0	15.Mai2025	295.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	98.226,18	0.0	9797.0	90.0	30.März2025	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.933,64	0.0	9787.0	419.0	31.Jan.2029	460.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	98.175,38	0.0	9792.0	354.0	04.Apr.2028	490.0
EXC	PECO ENERGY CO	Elektro-	98.938,36	0.0	9720.0	710.0	15.Juni2033	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.917,97	0.0	9783.0	116.0	15.Juli2025	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	98.527,62	0.0	9842.0	136.0	15.Okt.2025	465.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	98.134,74	0.0	9671.0	678.0	15.Jan.2033	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.524,45	0.0	9678.0	678.0	15.Dez.2032	490.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	98.344,86	0.0	9811.0	238.0	25.Sept.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	98.608,00	0.0	9600.0	294.0	18.Juni2032	288.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	98.415,19	0.0	9824.0	367.0	26.Jan.2028	70.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.445,40	0.0	9709.0	105.0	02.Juni2025	345.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	98.859,58	0.0	9877.0	231.0	27.Aug.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.483,13	0.0	9822.0	255.0	02.Dez.2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.539,84	0.0	9770.0	120.0	01.Aug.2025	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.702,98	0.0	9685.0	695.0	15.Juni2033	520.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	98.602,48	0.0	9786.0	235.0	23.Sept.2031	120.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	98.894,44	0.0	9889.0	251.0	09.Nov.2026	1.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	98.879,39	0.0	9775.0	117.0	23.Juli2025	450.0
TMUS	T-MOBILE USA INC	Kommunikation	98.262,78	0.0	9765.0	1519.0	15.Sept.2062	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.782,79	0.0	9825.0	703.0	14.März2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.202,37	0.0	9813.0	38.0	13.Sept.2024	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.467,69	0.0	9805.0	311.0	20.Sept.2027	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.242,44	0.0	9759.0	294.0	04.Mai2027	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.893,36	0.0	9866.0	90.0	01.Apr.2025	390.0
VMUKLN	VIRGIN MONEY PLC RegS	Mortgage Collateralized	98.115,65	0.0	9811.0	238.0	22.Sept.2026	1.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.415,80	0.0	9661.0	460.0	04.Mai2030	174.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	98.690,83	0.0	9780.0	735.0	01.März2034	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	98.807,52	0.0	9801.0	683.0	01.März2033	550.0
WMB	WILLIAMS COMPANIES INC	Energie	98.799,93	0.0	9625.0	1109.0	15.Nov.2043	580.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.485,63	0.0	9794.0	344.0	15.Nov.2027	116.0
MMM	3M CO	Produktionsmittel	97.274,76	0.0	9722.0	95.0	15.Apr.2025	265.0
MMM	3M CO MTN	Produktionsmittel	97.698,79	0.0	9594.0	561.0	15.Mai2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.624,96	0.0	9735.0	365.0	07.Feb.2028	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.875,14	0.0	9749.0	453.0	02.Feb.2029	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	97.336,29	0.0	9662.0	435.0	25.Nov.2028	163.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	97.434,30	0.0	9713.0	497.0	02.Apr.2030	525.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	97.882,42	0.0	9634.0	447.0	20.Juni2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	97.909,17	0.0	9788.0	45.0	08.Okt.2024	63.0
T	AT&T INC	Kommunikation	97.491,97	0.0	6354.0	1291.0	25.Mai2047	485.0
T	AT&T INC	Kommunikation	97.933,32	0.0	9732.0	256.0	01.März2027	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	97.558,66	0.0	9542.0	503.0	01.Mai2030	449.0
BMO	BANK OF MONTREAL MTN	Bankwesen	97.605,74	0.0	9718.0	69.0	10.Jan.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.422,94	0.0	9722.0	466.0	15.März2029	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	97.717,18	0.0	9707.0	529.0	16.Jan.2030	225.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	97.953,26	0.0	9595.0	886.0	17.Mai2034	200.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	97.977,35	0.0	9777.0	365.0	19.Jan.2028	75.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	97.954,17	0.0	9644.0	538.0	15.März2031	665.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.533,08	0.0	9744.0	277.0	19.Feb.2028	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	97.639,18	0.0	6460.0	1539.0	24.Feb.2050	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.861,39	0.0	9548.0	610.0	10.Mai2033	527.0
GLW	CORNING INC	Technologie	97.937,42	0.0	9685.0	1032.0	15.Aug.2040	575.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	97.785,75	0.0	9610.0	558.0	05.Mai2030	163.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	97.567,95	0.0	9693.0	407.0	05.Juli2028	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	97.813,13	0.0	9604.0	397.0	01.Dez.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	97.696,34	0.0	9748.0	364.0	17.Jan.2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.412,28	0.0	9537.0	708.0	15.Mai2033	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	97.665,73	0.0	9626.0	736.0	01.Feb.2034	540.0
FLEX	FLEX LTD	Technologie	97.687,78	0.0	9551.0	500.0	12.Mai2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	97.927,60	0.0	9582.0	704.0	15.Mai2033	480.0
FMC	FMC CORPORATION	Basic Industry	98.045,51	0.0	9530.0	1249.0	18.Mai2053	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	97.207,42	0.0	8804.0	1253.0	01.Apr.2048	540.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	97.330,72	0.0	9693.0	76.0	01.Feb.2025	175.0
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Versicherung	97.498,28	0.0	9574.0	357.0	17.Mai2028	405.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	97.872,94	0.0	9705.0	120.0	28.Juli2025	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	97.488,30	0.0	9718.0	171.0	21.Jan.2026	113.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	98.010,05	0.0	9697.0	709.0	15.Aug.2033	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.575,36	0.0	9721.0	355.0	20.Dez.2027	100.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	97.853,96	0.0	9729.0	173.0	01.März2026	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	97.903,41	0.0	9716.0	169.0	14.Feb.2026	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.939,74	0.0	9769.0	232.0	07.Dez.2031	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.419,09	0.0	9666.0	392.0	13.Mai2028	75.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	97.763,13	0.0	6423.0	1447.0	18.Jan.2052	359.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	97.899,59	0.0	9601.0	394.0	01.Nov.2028	395.0
KMI	KINDER MORGAN INC	Energie	97.851,89	0.0	9576.0	774.0	01.Dez.2034	530.0
KCN	KINROSS GOLD CORP	Basic Industry	97.780,14	0.0	9656.0	287.0	15.Juli2027	450.0
KRG	KITE REALTY GROUP LP	REITS	97.244,75	0.0	9578.0	736.0	01.März2034	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	97.688,09	0.0	9729.0	176.0	15.März2026	375.0
LXSGR	LANXESS AG RegS	Basic Industry	98.079,69	0.0	9792.0	374.0	22.März2028	175.0
LIN	LINDE INC	Basic Industry	97.333,60	0.0	9660.0	166.0	30.Jan.2026	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.231,68	0.0	9611.0	789.0	15.Aug.2034	480.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	97.785,93	0.0	9763.0	712.0	31.März2032	200.0
MACIFS	MACIF RegS	Versicherung	97.250,64	0.0	9669.0	308.0	21.Juni2027	63.0
MRO	MARATHON OIL CORP	Energie	97.695,29	0.0	9650.0	287.0	15.Juli2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	97.657,48	0.0	9755.0	434.0	15.Apr.2029	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	97.633,98	0.0	9760.0	358.0	20.Apr.2028	455.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	97.293,63	0.0	9506.0	1340.0	01.Dez.2052	567.0
MSFT	MICROSOFT CORPORATION	Technologie	97.747,40	0.0	6486.0	1854.0	17.März2062	304.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	97.979,76	0.0	9724.0	1037.0	19.Feb.2038	340.0
MPLX	MPLX LP	Energie	97.734,45	0.0	9606.0	318.0	01.Dez.2027	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.740,56	0.0	9764.0	560.0	01.Apr.2030	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.729,28	0.0	9503.0	421.0	01.Mai2079	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.825,48	0.0	9646.0	651.0	15.Juli2032	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.592,53	0.0	9618.0	736.0	17.Jan.2034	529.0
NUE	NUCOR CORPORATION	Basic Industry	97.321,79	0.0	9653.0	107.0	01.Juni2025	200.0
NTRCN	NUTRIEN LTD	Basic Industry	97.725,07	0.0	9754.0	91.0	01.Apr.2025	300.0
OKE	ONEOK INC	Energie	97.662,91	0.0	9642.0	369.0	15.Juli2028	455.0
ORAFP	ORANGE SA	Kommunikation	97.239,89	0.0	9606.0	1158.0	06.Feb.2044	550.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	97.785,69	0.0	9663.0	162.0	15.Jan.2026	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	97.624,84	0.0	9724.0	77.0	06.Feb.2025	180.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	97.503,62	0.0	9706.0	308.0	15.Sept.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.955,34	0.0	9724.0	407.0	18.Juli2028	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.579,53	0.0	9731.0	342.0	24.Okt.2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.430,90	0.0	9637.0	770.0	29.Jan.2034	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.483,80	0.0	9612.0	194.0	01.Juni2026	345.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Mortgage Collateralized	97.746,38	0.0	9752.0	365.0	24.Jan.2028	88.0
REG	REGENCY CENTERS LP	REITS	97.396,82	0.0	9601.0	738.0	15.Jan.2034	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	97.419,49	0.0	9711.0	767.0	01.Apr.2034	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	97.574,25	0.0	9684.0	394.0	26.Mai2028	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.699,73	0.0	9676.0	299.0	03.Aug.2027	424.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	98.005,55	0.0	9687.0	695.0	01.Feb.2033	500.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	97.773,35	0.0	9771.0	473.0	06.Apr.2029	125.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	97.226,56	0.0	9680.0	424.0	31.Aug.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.374,58	0.0	9645.0	600.0	06.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	97.687,96	0.0	8107.0	992.0	05.Sept.2034	50.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	97.719,57	0.0	9539.0	967.0	15.Sept.2036	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.276,29	0.0	9637.0	697.0	15.Feb.2033	480.0
TCN	TELUS CORPORATION	Kommunikation	97.660,79	0.0	6418.0	1245.0	17.Jan.2045	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	97.536,51	0.0	9745.0	560.0	08.Apr.2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.513,96	0.0	9620.0	697.0	12.Jan.2033	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.606,89	0.0	9720.0	70.0	13.Jan.2025	145.0
TVRFIN	TYOLLISYYSRAHASTO	Gehalten, keine Gewährleistung	97.218,31	0.0	9721.0	310.0	16.Juni2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.418,91	0.0	9597.0	480.0	29.Mai2029	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.054,84	0.0	9738.0	700.0	03.März2033	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	97.272,35	0.0	9581.0	745.0	15.Jan.2034	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	97.277,42	0.0	9725.0	277.0	12.Feb.2027	13.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.903,12	0.0	9738.0	348.0	03.Dez.2027	125.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	97.520,04	0.0	9751.0	300.0	07.Mai2027	1.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	98.068,12	0.0	9773.0	348.0	22.Nov.2027	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.539,23	0.0	9646.0	562.0	02.Apr.2030	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.906,93	0.0	9667.0	180.0	01.Apr.2026	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	97.203,40	0.0	9685.0	349.0	01.Apr.2048	575.0
AAPL	APPLE INC	Technologie	96.441,99	0.0	9500.0	277.0	11.Mai2027	320.0
ARRFP	APRR SA MTN RegS	Transport	96.852,21	0.0	9646.0	543.0	25.Jan.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.822,16	0.0	9657.0	359.0	14.Jan.2029	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.926,97	0.0	9648.0	307.0	23.Dez.2032	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	96.831,94	0.0	9553.0	477.0	15.Mai2029	130.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	97.127,79	0.0	9653.0	339.0	25.Okt.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.785,70	0.0	9528.0	563.0	15.Mai2030	150.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	97.004,19	0.0	9673.0	390.0	01.Okt.2028	445.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	96.918,68	0.0	9686.0	472.0	10.Apr.2029	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	96.445,60	0.0	9546.0	163.0	15.Jan.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.628,14	0.0	9530.0	482.0	28.Mai2029	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.954,58	0.0	9669.0	351.0	01.Dez.2027	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.062,99	0.0	9549.0	362.0	01.Juni2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	96.640,57	0.0	9634.0	705.0	01.Apr.2033	495.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	96.704,66	0.0	9536.0	239.0	01.Dez.2026	340.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	96.667,99	0.0	9543.0	1547.0	14.Juli2052	363.0
CSCO	CISCO SYSTEMS INC	Technologie	96.617,19	0.0	9617.0	177.0	28.Feb.2026	295.0
C	CITIGROUP INC	Bankwesen	96.781,35	0.0	9567.0	248.0	10.Jan.2028	389.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.396,52	0.0	9613.0	273.0	25.März2027	338.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	96.750,59	0.0	9508.0	737.0	29.Juli2032	213.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	97.115,83	0.0	9633.0	212.0	15.Aug.2026	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	97.193,72	0.0	9708.0	376.0	28.Feb.2028	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	97.158,67	0.0	9575.0	239.0	06.Dez.2026	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	96.498,20	0.0	9447.0	702.0	15.Mai2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.498,74	0.0	9649.0	880.0	22.Apr.2034	250.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.198,42	0.0	9674.0	341.0	28.Okt.2027	88.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.128,19	0.0	9528.0	356.0	15.Mai2028	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	96.683,65	0.0	9495.0	398.0	15.Nov.2028	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	96.389,63	0.0	9501.0	283.0	05.Juni2027	360.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	96.912,68	0.0	9567.0	485.0	18.Juni2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.834,29	0.0	9683.0	282.0	04.März2027	0.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.404,89	0.0	9568.0	727.0	01.Sept.2033	500.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	96.632,64	0.0	9649.0	704.0	06.Apr.2032	288.0
EQIX	EQUINIX INC	Technologie	96.385,81	0.0	9636.0	284.0	15.März2027	25.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	97.001,44	0.0	9528.0	650.0	14.Juni2031	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	96.956,29	0.0	9690.0	567.0	11.Apr.2030	150.0
FDX	FEDEX CORP	Transport	96.811,15	0.0	9495.0	510.0	15.Mai2030	425.0
FTV	FORTIVE CORP	Produktionsmittel	96.683,20	0.0	9556.0	199.0	15.Juni2026	315.0
SO	GEORGIA POWER COMPANY	Elektro-	97.061,67	0.0	9500.0	642.0	15.Mai2032	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	96.905,59	0.0	9578.0	1316.0	15.Aug.2052	595.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	96.364,81	0.0	9533.0	506.0	18.Sept.2029	163.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	97.153,34	0.0	9642.0	319.0	31.Dez.2079	158.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.340,78	0.0	9528.0	753.0	05.Feb.2034	490.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.643,60	0.0	9602.0	530.0	28.Jan.2030	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	96.999,95	0.0	4846.0	2563.0	03.Jan.2051	13.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	96.970,17	0.0	9696.0	318.0	15.Juli2027	1.0
KLAC	KLA CORP	Technologie	96.583,66	0.0	9551.0	759.0	01.Feb.2034	470.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	96.954,67	0.0	9635.0	516.0	01.Sept.2029	88.0
KR	KROGER CO	Consumer Non-Cyclical	96.339,19	0.0	9487.0	1036.0	15.Juli2040	540.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	96.905,82	0.0	9667.0	333.0	17.Sept.2027	38.0
LANDER	LAENDER NO 61 RegS	Local Authority	96.513,97	0.0	9651.0	341.0	08.Okt.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	96.695,31	0.0	9662.0	277.0	18.Feb.2027	38.0
MA	MASTERCARD INC	Technologie	96.890,14	0.0	9671.0	464.0	22.Feb.2029	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	96.876,49	0.0	9603.0	394.0	26.Mai2028	88.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	96.567,63	0.0	9536.0	285.0	15.Juni2027	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	96.848,31	0.0	9542.0	754.0	15.März2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.968,59	0.0	9620.0	694.0	28.Feb.2033	505.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	96.852,67	0.0	9678.0	478.0	30.März2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	97.104,60	0.0	9609.0	590.0	14.Aug.2030	138.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	96.687,11	0.0	9603.0	527.0	26.Nov.2029	150.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	96.595,83	0.0	9615.0	312.0	09.Sept.2027	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	96.468,32	0.0	9473.0	654.0	01.Juni2032	440.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	96.473,43	0.0	6296.0	1535.0	29.Apr.2061	380.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	96.662,89	0.0	9651.0	186.0	06.Apr.2026	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	97.126,98	0.0	9699.0	471.0	07.März2029	100.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	96.992,25	0.0	9643.0	751.0	08.Sept.2033	450.0
O	REALTY INCOME CORPORATION	REITS	96.609,38	0.0	9586.0	299.0	15.Aug.2027	395.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	96.722,68	0.0	9565.0	805.0	15.Aug.2035	570.0
SANFP	SANOFI SA	Consumer Non-Cyclical	96.671,69	0.0	9542.0	370.0	19.Juni2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	96.714,99	0.0	9616.0	418.0	15.Aug.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.350,42	0.0	9614.0	315.0	08.Juli2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.194,43	0.0	9665.0	328.0	22.Sept.2028	88.0
SSELN	SSE PLC MTN RegS	Elektro-	96.413,57	0.0	9638.0	561.0	16.Apr.2030	175.0
STT	STATE STREET CORP	Bankwesen	96.986,31	0.0	9661.0	78.0	06.Feb.2026	175.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	96.596,19	0.0	9622.0	722.0	10.Feb.2032	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	96.353,88	0.0	9378.0	706.0	04.Juni2052	271.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	96.524,09	0.0	9613.0	873.0	20.Feb.2034	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	96.781,64	0.0	9169.0	1183.0	04.Juni2046	463.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	97.104,63	0.0	9475.0	1119.0	23.Nov.2043	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.392,93	0.0	9631.0	727.0	08.Apr.2032	199.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.503,65	0.0	9618.0	1364.0	01.Apr.2050	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.625,76	0.0	9631.0	1055.0	01.Apr.2040	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.646,64	0.0	9618.0	438.0	15.Nov.2028	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.690,17	0.0	9493.0	439.0	15.Mai2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.904,17	0.0	9597.0	254.0	15.Jan.2027	345.0
USB	US BANCORP MTN	Bankwesen	96.980,98	0.0	9547.0	188.0	27.Apr.2026	310.0
VTR	VENTAS REALTY LP	REITS	96.429,93	0.0	9435.0	538.0	15.Nov.2030	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	97.103,78	0.0	9621.0	340.0	15.Feb.2028	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	96.385,69	0.0	9516.0	331.0	15.Jan.2028	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.105,81	0.0	9580.0	1099.0	20.Nov.2037	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	96.364,05	0.0	9615.0	367.0	31.Jan.2028	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	96.565,36	0.0	9646.0	552.0	07.Apr.2030	225.0
WLK	WESTLAKE CORP	Basic Industry	96.496,58	0.0	9516.0	490.0	17.Juli2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	96.057,03	0.0	9549.0	529.0	20.Nov.2029	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	95.738,84	0.0	9574.0	337.0	20.Sept.2027	0.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	95.831,24	0.0	9444.0	654.0	13.Mai2031	138.0
ALB	ALBEMARLE CORP	Basic Industry	95.709,13	0.0	9372.0	637.0	01.Juni2032	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.243,66	0.0	9599.0	352.0	01.Apr.2028	420.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	95.568,54	0.0	9544.0	743.0	06.Okt.2032	231.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	95.618,73	0.0	9480.0	1351.0	02.März2053	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.893,07	0.0	9388.0	640.0	14.Juli2031	243.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.285,28	0.0	9571.0	533.0	15.Jan.2030	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	95.887,14	0.0	9561.0	267.0	18.Jan.2027	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	95.871,24	0.0	6315.0	1400.0	21.Juli2052	297.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	95.982,28	0.0	9451.0	832.0	30.Juli2033	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	95.475,59	0.0	9538.0	187.0	11.Apr.2026	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.580,63	0.0	9437.0	668.0	13.Juli2031	125.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	95.643,39	0.0	9551.0	470.0	23.Feb.2029	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	96.260,69	0.0	9606.0	272.0	05.Feb.2027	88.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.908,83	0.0	9444.0	746.0	15.Jan.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.929,53	0.0	9441.0	482.0	12.Juni2029	165.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	95.972,86	0.0	9588.0	355.0	15.Apr.2028	420.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	95.836,97	0.0	9366.0	599.0	30.Juni2051	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	95.605,20	0.0	9397.0	648.0	14.Mai2031	163.0
COFBBB	COFINIMMO SA RegS	REITS	96.142,75	0.0	9588.0	364.0	24.Jan.2028	100.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	95.695,20	0.0	9427.0	1410.0	15.Jan.2053	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.472,49	0.0	9461.0	497.0	03.Juli2029	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	96.011,22	0.0	9541.0	793.0	08.Dez.2032	150.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	95.623,46	0.0	9552.0	473.0	05.März2029	75.0
DVN	DEVON ENERGY CORPORATION	Energie	95.962,68	0.0	9474.0	409.0	15.Jan.2030	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	95.669,52	0.0	9562.0	384.0	09.Apr.2028	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	95.989,76	0.0	9452.0	1409.0	15.Jan.2054	540.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	95.490,86	0.0	9503.0	111.0	15.Juni2025	130.0
ENGIFP	ENGIE SA RegS	Erdgas	95.539,03	0.0	9490.0	393.0	31.Dez.2079	150.0
EPR	EPR PROPERTIES	REITS	96.013,47	0.0	9424.0	278.0	01.Juni2027	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	95.604,35	0.0	9557.0	356.0	20.Apr.2028	435.0
EQR	ERP OPERATING LP	REITS	95.471,71	0.0	9411.0	235.0	01.Nov.2026	285.0
ESS	ESSEX PORTFOLIO LP	REITS	96.175,66	0.0	9444.0	274.0	01.Mai2027	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	96.293,96	0.0	9618.0	560.0	03.Feb.2030	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	96.296,34	0.0	9526.0	487.0	12.Juni2029	113.0
EXC	EXELON CORPORATION	Elektro-	95.647,80	0.0	9506.0	1379.0	15.März2053	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.596,33	0.0	9422.0	326.0	15.Dez.2027	388.0
XOM	EXXON MOBIL CORP	Energie	96.159,49	0.0	9570.0	406.0	26.Juni2028	52.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	95.862,55	0.0	9558.0	270.0	29.Jan.2027	113.0
FI	FISERV INC	Technologie	95.542,06	0.0	9413.0	574.0	01.Juli2030	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.690,26	0.0	9537.0	1430.0	01.Apr.2053	530.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	95.938,83	0.0	9494.0	314.0	01.Aug.2028	438.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.916,88	0.0	9560.0	1461.0	01.Apr.2053	512.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	95.710,27	0.0	9540.0	1363.0	04.Apr.2054	589.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	95.827,76	0.0	9505.0	164.0	15.Jan.2026	288.0
UMGVYV	GROUPE VYV RegS	Versicherung	96.138,21	0.0	9473.0	488.0	02.Juli2029	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	95.913,01	0.0	9512.0	212.0	01.Aug.2026	350.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	95.465,59	0.0	9332.0	428.0	01.Mai2029	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	96.013,05	0.0	9568.0	389.0	26.Sept.2028	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	95.720,05	0.0	9564.0	380.0	16.März2028	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.135,97	0.0	9556.0	1404.0	15.März2053	545.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	96.127,57	0.0	9531.0	401.0	17.Juli2029	100.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	96.113,39	0.0	9494.0	412.0	15.Jan.2029	430.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Sovereigns	96.128,34	0.0	9546.0	1472.0	19.März2114	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	96.112,66	0.0	9360.0	1327.0	01.Mai2050	525.0
NRWBK	NRW BANK MTN RegS	Local Authority	95.937,69	0.0	9579.0	466.0	02.Feb.2029	63.0
OKE	ONEOK INC	Energie	95.544,47	0.0	9531.0	134.0	15.Sept.2025	220.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	96.316,09	0.0	9509.0	190.0	27.Apr.2026	250.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	96.106,98	0.0	9595.0	934.0	07.Okt.2035	286.0
ORAFP	ORANGE SA	Kommunikation	96.134,18	0.0	9464.0	1098.0	13.Jan.2042	538.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	95.719,86	0.0	4704.0	1714.0	11.Mai2051	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.123,87	0.0	9282.0	776.0	30.Apr.2036	688.0
PCG_22-B-A4	PCG_22-B A4	Stranded Cost Utility	96.188,63	0.0	9413.0	1196.0	01.Dez.2049	521.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	96.053,27	0.0	9456.0	236.0	15.Nov.2026	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.517,71	0.0	9426.0	664.0	24.Jan.2034	507.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	95.836,30	0.0	9429.0	1094.0	22.Jan.2044	613.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	95.541,52	0.0	9480.0	610.0	05.Nov.2030	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.784,07	0.0	6330.0	1586.0	15.Aug.2051	295.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	96.311,74	0.0	9620.0	470.0	28.März2029	145.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	96.026,28	0.0	9602.0	392.0	18.Apr.2028	25.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	95.792,29	0.0	6383.0	95.0	16.Apr.2025	275.0
STT	STATE STREET CORP	Bankwesen	95.724,09	0.0	9456.0	677.0	26.Jan.2034	482.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	95.466,69	0.0	9475.0	514.0	18.Sept.2029	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	95.919,87	0.0	9450.0	1307.0	03.Juni2039	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.239,43	0.0	9523.0	594.0	04.Sept.2030	149.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	96.224,51	0.0	9520.0	1083.0	15.Aug.2041	540.0
V	VISA INC	Technologie	95.687,34	0.0	9141.0	879.0	14.Dez.2035	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	96.083,66	0.0	9492.0	1498.0	10.Feb.2063	575.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	95.690,35	0.0	9561.0	317.0	13.Juli2027	10.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	95.626,81	0.0	9524.0	222.0	15.Sept.2026	370.0
WPC	WPC EUROBOND BV	REITS	95.859,88	0.0	9583.0	384.0	15.Apr.2028	135.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	95.660,15	0.0	9566.0	345.0	20.Okt.2027	1.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.216,42	0.0	9518.0	233.0	02.Sept.2026	5.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Mortgage Collateralized	94.966,09	0.0	9424.0	491.0	28.Mai2029	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	95.028,31	0.0	9493.0	260.0	21.März2082	100.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	94.671,46	0.0	9311.0	1237.0	01.Juli2045	502.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.877,74	0.0	9466.0	270.0	01.Apr.2027	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	95.283,06	0.0	9443.0	296.0	26.Juli2027	355.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.112,07	0.0	9501.0	321.0	27.Juli2027	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	95.409,30	0.0	9506.0	117.0	08.Juli2025	120.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.927,99	0.0	9341.0	319.0	02.Nov.2027	320.0
AAPL	APPLE INC	Technologie	95.025,94	0.0	9449.0	215.0	04.Aug.2026	245.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	95.342,52	0.0	9435.0	190.0	24.Apr.2026	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.419,61	0.0	9415.0	591.0	01.Okt.2030	212.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	95.079,71	0.0	9489.0	363.0	12.Jan.2028	63.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	95.334,50	0.0	4766.0	3538.0	20.Apr.2071	70.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.305,54	0.0	9422.0	693.0	01.Feb.2033	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.579,94	0.0	9414.0	413.0	08.Aug.2029	58.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.307,15	0.0	9424.0	683.0	01.Feb.2034	471.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	95.236,96	0.0	9298.0	1157.0	15.Nov.2043	515.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	94.889,04	0.0	9453.0	1129.0	30.März2043	563.0
CDW	CDW LLC	Technologie	94.765,15	0.0	9451.0	311.0	01.Apr.2028	425.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	95.431,55	0.0	9528.0	371.0	12.Feb.2028	75.0
CF	CF INDUSTRIES INC	Basic Industry	95.371,00	0.0	9483.0	760.0	15.März2034	515.0
C	CITIGROUP INC	Bankwesen	94.609,84	0.0	9459.0	234.0	21.Okt.2026	320.0
C	CITIGROUP INC	Bankwesen	95.299,64	0.0	9490.0	997.0	26.März2041	532.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	94.739,81	0.0	9353.0	1402.0	01.Feb.2053	530.0
COVFP	COVIVIO SA RegS	REITS	94.901,88	0.0	9345.0	572.0	23.Juni2030	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	95.062,68	0.0	9355.0	1340.0	15.Dez.2053	580.0
CUBE	CUBESMART LP	REITS	95.277,56	0.0	9445.0	419.0	15.Feb.2029	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	94.624,75	0.0	9287.0	893.0	08.Juni2034	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	95.065,10	0.0	9491.0	559.0	16.März2030	138.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	94.800,65	0.0	9456.0	553.0	18.Jan.2030	88.0
EOANGR	E.ON SE RegS	Elektro-	95.215,19	0.0	9510.0	647.0	29.März2031	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.065,07	0.0	9466.0	322.0	15.Nov.2032	88.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	94.762,16	0.0	9470.0	189.0	13.Apr.2026	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.165,99	0.0	9358.0	442.0	21.Mai2029	375.0
FTSCN	FORTISBC ENERGY INC	Erdgas	94.680,54	0.0	4683.0	1681.0	13.Juli2050	254.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	95.032,56	0.0	6242.0	1654.0	22.Jan.2070	370.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	94.598,29	0.0	9428.0	550.0	11.Feb.2030	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	95.261,13	0.0	9361.0	638.0	30.Sept.2041	275.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	94.822,45	0.0	9424.0	1388.0	15.März2053	550.0
LIEENE	IGNITIS GRUPE UAB MTN RegS	Gehalten, keine Gewährleistung	94.908,02	0.0	9293.0	555.0	21.Mai2030	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	94.756,20	0.0	9459.0	119.0	15.Juli2025	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.745,89	0.0	9441.0	394.0	21.Sept.2028	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	95.024,43	0.0	9472.0	392.0	26.Sept.2028	410.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	94.968,33	0.0	9497.0	394.0	18.Apr.2028	1.0
ITC	ITC HOLDINGS CORP	Elektro-	94.881,41	0.0	9341.0	322.0	15.Nov.2027	335.0
KVUE	KENVUE INC	Consumer Non-Cyclical	95.277,98	0.0	9484.0	1170.0	22.März2043	510.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.845,82	0.0	9295.0	645.0	23.Juni2031	213.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	95.278,41	0.0	9478.0	263.0	02.März2027	350.0
MTB	M&T BANK CORPORATION	Bankwesen	95.169,02	0.0	9432.0	379.0	16.Aug.2028	455.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	95.106,43	0.0	6319.0	79.0	12.Feb.2025	170.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	95.142,46	0.0	9505.0	357.0	15.Apr.2028	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	94.590,69	0.0	9276.0	1113.0	03.Juli2037	213.0
MET	METLIFE INC	Versicherung	95.012,49	0.0	9358.0	1426.0	15.Jan.2054	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.115,32	0.0	9478.0	943.0	06.März2035	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	95.094,33	0.0	9398.0	666.0	20.Mai2031	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	95.226,21	0.0	9401.0	1428.0	01.Aug.2054	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	95.061,15	0.0	6263.0	1303.0	22.Juli2044	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.096,97	0.0	9288.0	1066.0	15.Nov.2040	505.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	95.412,39	0.0	9499.0	176.0	01.März2026	295.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	95.130,45	0.0	9392.0	329.0	15.Dez.2027	340.0
PEEL	PEEL REGIONAL MUNICIPALITY OF	Local Authority	95.047,54	0.0	4688.0	1723.0	16.Juni2051	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.922,34	0.0	9454.0	393.0	15.Sept.2028	360.0
PLD	PROLOGIS LP	REITS	95.042,82	0.0	9463.0	391.0	15.Sept.2028	388.0
PLD	PROLOGIS LP	REITS	95.129,20	0.0	9393.0	329.0	15.Dez.2027	338.0
O	REALTY INCOME CORPORATION	REITS	94.658,47	0.0	9357.0	454.0	15.Juli2029	400.0
RPM	RPM INTERNATIONAL INC	Basic Industry	95.393,75	0.0	9500.0	265.0	15.März2027	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	95.257,73	0.0	9517.0	734.0	07.Apr.2032	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	95.353,90	0.0	9378.0	647.0	29.Apr.2031	150.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	95.253,13	0.0	9494.0	424.0	01.Apr.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.643,88	0.0	9249.0	1344.0	01.Juni2052	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.096,27	0.0	9423.0	202.0	15.Juni2026	245.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	94.636,83	0.0	9463.0	343.0	15.Okt.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	94.625,19	0.0	9462.0	356.0	02.Dez.2027	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	95.436,33	0.0	9459.0	497.0	09.Juli2029	100.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	95.270,98	0.0	9415.0	291.0	15.Juli2027	413.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	94.904,28	0.0	9379.0	477.0	01.Feb.2031	488.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	95.146,42	0.0	9510.0	374.0	14.Feb.2028	25.0
TEREGA	TEREGA SASU RegS	Erdgas	95.006,31	0.0	9490.0	376.0	27.Feb.2028	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	94.567,43	0.0	9320.0	322.0	03.Nov.2027	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	95.438,12	0.0	9506.0	225.0	15.Sept.2031	363.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.990,81	0.0	9487.0	1400.0	15.Apr.2053	550.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	94.989,80	0.0	9494.0	479.0	20.März2029	50.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	95.335,56	0.0	9398.0	278.0	05.Mai2027	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	94.769,24	0.0	9343.0	324.0	15.Nov.2027	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.798,03	0.0	9399.0	422.0	08.Feb.2029	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	95.402,31	0.0	9458.0	432.0	15.Nov.2028	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	95.339,14	0.0	9279.0	1136.0	02.Nov.2043	538.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	95.360,01	0.0	9468.0	384.0	20.Aug.2028	390.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	93.819,96	0.0	9382.0	373.0	01.Feb.2028	1.0
T	AT&T INC	Kommunikation	93.815,81	0.0	9123.0	1120.0	19.Mai2038	260.0
T	AT&T INC	Kommunikation	94.468,72	0.0	9370.0	1055.0	01.Sept.2040	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	94.000,48	0.0	9341.0	146.0	24.Okt.2026	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.783,59	0.0	9357.0	410.0	29.Juni2028	25.0
BASGR	BASF SE RegS	Basic Industry	93.941,17	0.0	9378.0	646.0	17.März2031	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.850,61	0.0	9336.0	639.0	16.März2032	474.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.758,53	0.0	9351.0	421.0	13.Aug.2028	33.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	94.309,20	0.0	9410.0	885.0	18.März2034	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	93.761,97	0.0	9355.0	463.0	12.März2029	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.817,94	0.0	9206.0	972.0	15.Mai2035	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.419,52	0.0	9369.0	1091.0	01.März2041	505.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.794,04	0.0	9367.0	368.0	27.Jan.2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.788,53	0.0	9352.0	684.0	01.Okt.2032	445.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	93.737,56	0.0	9346.0	414.0	01.Okt.2029	450.0
CB	CHUBB INA HOLDINGS INC	Versicherung	94.087,87	0.0	9281.0	663.0	15.Juni2031	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.301,00	0.0	9413.0	653.0	08.März2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.512,25	0.0	8980.0	979.0	09.März2035	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	93.720,26	0.0	9342.0	317.0	19.Sept.2027	315.0
CSX	CSX CORP	Transport	93.720,70	0.0	9192.0	690.0	15.Nov.2032	410.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	93.769,66	0.0	9374.0	369.0	21.Jan.2028	10.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.702,66	0.0	9354.0	1247.0	29.März2039	225.0
DVN	DEVON ENERGY CORP	Energie	94.503,20	0.0	9298.0	1051.0	15.Juli2041	560.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	94.393,66	0.0	9434.0	820.0	13.Apr.2033	185.0
ENIIM	ENI SPA 144A	Energie	94.407,98	0.0	9406.0	1039.0	01.Okt.2040	570.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	94.358,76	0.0	9318.0	419.0	09.Okt.2028	204.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.519,12	0.0	9447.0	350.0	16.Nov.2028	10.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	93.983,90	0.0	9294.0	579.0	11.Juni2030	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	94.184,30	0.0	9418.0	438.0	28.Sept.2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	94.544,50	0.0	9337.0	751.0	03.Mai2032	113.0
FNBM1915	FNMA 15YR	Agency Fixed Rate	94.203,83	0.0	9587.0	160.0	01.Juni2032	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	93.762,41	0.0	9336.0	220.0	15.Aug.2026	213.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	93.797,90	0.0	9167.0	1096.0	17.Mai2037	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	94.039,06	0.0	9384.0	435.0	06.Apr.2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.254,53	0.0	9336.0	483.0	09.Mai2029	88.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	94.273,07	0.0	9384.0	220.0	15.Aug.2026	230.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	94.020,86	0.0	9388.0	864.0	04.Apr.2034	225.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	94.328,18	0.0	9367.0	345.0	15.Feb.2028	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	94.295,01	0.0	9212.0	611.0	17.Mai2033	502.0
INLIFP	IN LI RegS	Financial Other	94.073,43	0.0	9310.0	494.0	02.Juli2029	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	94.261,93	0.0	9417.0	123.0	28.Juli2025	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	93.734,35	0.0	9366.0	139.0	01.Okt.2025	123.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	94.123,24	0.0	9412.0	377.0	16.Feb.2028	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	94.223,43	0.0	9335.0	342.0	23.Jan.2029	351.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	93.874,52	0.0	9381.0	378.0	28.Feb.2028	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.038,59	0.0	9206.0	883.0	15.Mai2036	450.0
MAS	MASCO CORPORATION	Produktionsmittel	94.560,23	0.0	9302.0	321.0	15.Nov.2027	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.248,25	0.0	9353.0	344.0	07.Feb.2028	340.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.717,56	0.0	9328.0	419.0	14.Sept.2029	67.0
NAVCAN	NAV CANADA MTN	Transport	94.338,10	0.0	5533.0	1629.0	29.Sept.2050	321.0
NRWBK	NRW BANK MTN RegS	Local Authority	94.387,35	0.0	9401.0	494.0	16.Mai2029	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	93.775,10	0.0	9362.0	453.0	13.Dez.2028	40.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	94.217,30	0.0	9412.0	401.0	19.Mai2028	10.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	93.786,80	0.0	9315.0	516.0	17.Sept.2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.023,14	0.0	9391.0	232.0	06.Okt.2026	238.0
EQH	PINE STREET TRUST I 144A	Versicherung	94.451,44	0.0	9359.0	418.0	15.Feb.2029	457.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	94.451,98	0.0	9445.0	335.0	14.Sept.2027	1.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	93.691,37	0.0	9311.0	1380.0	15.März2053	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	94.026,60	0.0	9388.0	127.0	15.Aug.2025	80.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	94.521,96	0.0	9449.0	370.0	26.Jan.2028	13.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.835,20	0.0	9356.0	436.0	14.Okt.2028	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.408,98	0.0	9407.0	270.0	15.März2027	320.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	94.148,92	0.0	9360.0	535.0	08.Feb.2030	250.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	94.450,18	0.0	9441.0	377.0	22.Feb.2028	25.0
SRE	SEMPRA	Erdgas	93.707,16	0.0	9293.0	342.0	01.Feb.2028	340.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	94.497,17	0.0	9356.0	1455.0	15.Mai2064	600.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.947,20	0.0	9395.0	377.0	18.Feb.2028	1.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	94.521,75	0.0	9406.0	686.0	09.Juni2031	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.912,81	0.0	9256.0	564.0	31.Dez.2079	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	94.267,63	0.0	9368.0	305.0	15.Aug.2027	313.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	93.953,72	0.0	9303.0	779.0	15.Aug.2034	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.448,40	0.0	9270.0	733.0	29.Juni2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	93.695,01	0.0	9152.0	1433.0	15.Mai2053	495.0
UNP	UNION PACIFIC CORPORATION	Transport	94.540,07	0.0	9401.0	429.0	01.März2029	370.0
VLO	VALERO ENERGY CORPORATION	Energie	94.449,14	0.0	9420.0	435.0	01.Apr.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.858,66	0.0	9295.0	740.0	10.Aug.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.154,17	0.0	9390.0	271.0	22.März2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.540,73	0.0	9449.0	567.0	08.Apr.2030	125.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	93.758,76	0.0	9238.0	745.0	17.Mai2032	138.0
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Guaranteed	93.095,40	0.0	9238.0	1447.0	11.Aug.2045	289.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	93.075,49	0.0	9265.0	439.0	08.Nov.2028	88.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	93.257,69	0.0	9080.0	1150.0	01.Nov.2043	514.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	93.116,00	0.0	9182.0	187.0	30.Juni2051	413.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	92.918,23	0.0	9261.0	314.0	15.Sept.2027	295.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.466,91	0.0	9331.0	602.0	10.Apr.2031	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	93.424,44	0.0	9307.0	498.0	03.Juni2029	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	93.256,61	0.0	9267.0	701.0	25.Jan.2032	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	92.892,18	0.0	9228.0	263.0	15.Feb.2027	325.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	93.029,92	0.0	9302.0	442.0	16.Okt.2028	1.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	93.474,53	0.0	9332.0	463.0	21.Jan.2029	56.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	93.352,09	0.0	9329.0	450.0	17.Nov.2028	13.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	93.242,22	0.0	9179.0	479.0	28.Mai2029	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	93.502,91	0.0	9295.0	306.0	15.Aug.2027	295.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Mortgage Collateralized	93.182,28	0.0	9318.0	434.0	13.Sept.2028	1.0
CTPNV	CTP NV MTN RegS	Financial Other	92.851,03	0.0	9173.0	489.0	21.Juni2029	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	93.296,41	0.0	9319.0	823.0	28.März2033	125.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	93.492,56	0.0	9119.0	1074.0	15.Nov.2041	525.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	93.552,71	0.0	9322.0	1400.0	01.Apr.2053	540.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	93.191,68	0.0	9300.0	993.0	31.März2036	250.0
ETN	EATON CORPORATION	Produktionsmittel	92.848,25	0.0	9241.0	721.0	15.März2033	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.911,64	0.0	9111.0	656.0	15.Mai2032	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.828,52	0.0	9207.0	1467.0	27.Feb.2053	488.0
FDX	FEDEX CORP	Transport	93.527,87	0.0	9122.0	1315.0	15.Mai2050	525.0
FNBM1780	FNMA 15YR	Agency Fixed Rate	93.549,92	0.0	9636.0	184.0	01.Apr.2029	350.0
SO	GEORGIA POWER COMPANY	Elektro-	93.383,56	0.0	9113.0	1379.0	15.Mai2052	513.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	93.146,16	0.0	9282.0	158.0	10.Dez.2025	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.124,84	0.0	9211.0	578.0	08.Okt.2040	175.0
INTNED	ING GROEP NV RegS	Bankwesen	93.462,04	0.0	9341.0	373.0	18.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.137,61	0.0	9295.0	558.0	09.Feb.2030	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	93.324,68	0.0	9296.0	546.0	07.Feb.2030	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.095,16	0.0	9162.0	672.0	07.Juni2032	390.0
KIM	KIMCO REALTY OP LLC	REITS	93.088,08	0.0	9204.0	696.0	01.Feb.2033	460.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	93.067,69	0.0	9190.0	454.0	01.Juli2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	93.511,91	0.0	9241.0	331.0	15.Nov.2027	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	93.171,80	0.0	9164.0	322.0	15.Nov.2027	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	93.038,10	0.0	9200.0	682.0	17.Sept.2031	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	92.971,15	0.0	9260.0	166.0	12.Jan.2027	134.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.848,43	0.0	9281.0	190.0	15.Apr.2026	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.321,04	0.0	9317.0	436.0	04.Okt.2028	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	93.419,30	0.0	9334.0	443.0	15.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.311,57	0.0	9300.0	421.0	06.Sept.2029	47.0
MCO	MOODYS CORPORATION	Technologie	93.443,91	0.0	9256.0	675.0	08.Aug.2032	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.410,88	0.0	9152.0	320.0	01.Dez.2077	480.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	92.858,78	0.0	9264.0	823.0	28.Feb.2033	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Gehalten, keine Gewährleistung	93.156,68	0.0	9226.0	492.0	20.Juni2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.559,20	0.0	9216.0	454.0	31.Dez.2079	138.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.807,49	0.0	9264.0	465.0	03.Feb.2029	70.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	93.203,01	0.0	9290.0	167.0	15.Jan.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.903,65	0.0	9247.0	264.0	01.Feb.2027	190.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	93.246,21	0.0	9298.0	272.0	15.März2027	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	93.081,31	0.0	9231.0	614.0	01.März2052	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	93.513,46	0.0	9348.0	331.0	01.Sept.2027	5.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	93.177,84	0.0	9255.0	1432.0	09.März2053	513.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.976,88	0.0	9127.0	716.0	03.Sept.2052	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	93.639,53	0.0	9331.0	1408.0	01.Apr.2053	535.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	93.227,76	0.0	7417.0	1086.0	25.März2044	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.001,79	0.0	9292.0	528.0	05.Sept.2029	13.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	92.808,76	0.0	9266.0	442.0	25.Okt.2028	28.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	93.169,78	0.0	9149.0	897.0	31.Mai2034	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	93.090,56	0.0	9186.0	577.0	18.Jan.2031	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	92.851,82	0.0	9263.0	165.0	06.Jan.2026	75.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	93.440,53	0.0	9301.0	217.0	30.Juli2026	185.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	93.170,91	0.0	9195.0	839.0	25.Mai2033	125.0
AEE	UNION ELECTRIC CO	Elektro-	93.068,41	0.0	9155.0	1410.0	15.Jan.2054	525.0
UNP	UNION PACIFIC CORPORATION	Transport	93.556,94	0.0	7441.0	1712.0	15.Sept.2067	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.356,65	0.0	9300.0	437.0	15.März2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.808,82	0.0	9277.0	480.0	22.März2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.472,99	0.0	9311.0	152.0	20.Nov.2025	85.0
V	VISA INC	Technologie	93.292,55	0.0	9300.0	315.0	15.Sept.2027	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.995,13	0.0	9055.0	1201.0	24.Mai2039	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	92.854,84	0.0	9279.0	746.0	06.Apr.2032	138.0
DIS	WALT DISNEY CO	Kommunikation	93.676,41	0.0	9335.0	519.0	22.März2030	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.531,74	0.0	9344.0	661.0	15.Apr.2032	415.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	92.875,67	0.0	9204.0	867.0	06.Sept.2033	125.0
WRK	WRKCO INC	Basic Industry	93.188,08	0.0	9153.0	657.0	01.Juni2032	420.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	91.952,88	0.0	9195.0	434.0	15.Sept.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	92.365,23	0.0	9047.0	891.0	14.Mai2036	430.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	92.082,85	0.0	9087.0	1204.0	11.Okt.2038	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	92.336,03	0.0	9212.0	508.0	29.Juni2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	92.463,81	0.0	9244.0	482.0	20.März2029	20.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.737,79	0.0	9194.0	515.0	25.Sept.2049	130.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	92.321,12	0.0	9095.0	1326.0	12.Juli2047	394.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.658,18	0.0	9257.0	474.0	15.März2029	75.0
AAPL	APPLE INC	Technologie	92.579,73	0.0	9052.0	1241.0	06.Mai2044	445.0
ARRFP	APRR SA MTN RegS	Transport	92.265,92	0.0	9223.0	466.0	18.Jan.2029	13.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.413,54	0.0	9139.0	292.0	15.Juni2027	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	92.325,47	0.0	9202.0	527.0	24.Sept.2029	50.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	92.184,85	0.0	9054.0	815.0	30.Juni2033	163.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	92.735,18	0.0	9218.0	262.0	04.Feb.2028	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	92.481,21	0.0	9233.0	179.0	02.März2026	105.0
BKU	BANKUNITED INC	Bankwesen	92.477,49	0.0	9060.0	504.0	11.Juni2030	513.0
BAYERN	BAYERN FREISTAAT	Local Authority	92.482,88	0.0	9247.0	497.0	07.Mai2029	1.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	92.312,68	0.0	6123.0	578.0	24.Juli2030	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	92.437,56	0.0	9154.0	1211.0	11.Feb.2043	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	92.171,24	0.0	9189.0	227.0	16.Sept.2026	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	92.613,14	0.0	9135.0	659.0	08.Mai2031	123.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	92.574,43	0.0	9161.0	855.0	04.Juli2033	113.0
CAS	CALIFORNIA ST	Local Authority	92.611,14	0.0	9242.0	450.0	01.Apr.2029	305.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	92.755,50	0.0	9234.0	426.0	10.Sept.2028	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.431,02	0.0	9241.0	480.0	09.März2029	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	92.397,16	0.0	9231.0	453.0	02.Dez.2028	20.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	92.215,89	0.0	9163.0	799.0	15.Nov.2032	125.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	92.171,98	0.0	9217.0	473.0	06.Feb.2029	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	92.211,77	0.0	9148.0	687.0	11.Juli2031	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	92.677,87	0.0	9265.0	175.0	02.Feb.2026	10.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.433,88	0.0	9105.0	489.0	01.Dez.2029	350.0
D	DOMINION ENERGY INC	Elektro-	92.437,37	0.0	9241.0	191.0	15.Apr.2026	145.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	92.494,75	0.0	9157.0	573.0	28.Apr.2030	88.0
ET	ENERGY TRANSFER LP	Energie	92.329,78	0.0	9181.0	814.0	15.März2035	490.0
FDX	FEDEX CORP	Transport	92.246,30	0.0	9125.0	679.0	05.Aug.2031	130.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	92.640,69	0.0	9252.0	471.0	01.März2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	92.051,35	0.0	9200.0	446.0	02.Nov.2028	10.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	92.061,57	0.0	9186.0	278.0	03.März2027	138.0
DINO	HF SINCLAIR CORP	Energie	92.459,92	0.0	9218.0	544.0	01.Okt.2030	450.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.606,25	0.0	9194.0	497.0	22.Juni2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.640,59	0.0	9155.0	1420.0	06.Feb.2053	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.057,34	0.0	8147.0	1245.0	22.Feb.2048	426.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.203,63	0.0	9110.0	1206.0	01.Feb.2044	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.675,23	0.0	9072.0	1225.0	01.Juni2045	495.0
K	KELLANOVA	Consumer Non-Cyclical	92.135,21	0.0	9164.0	493.0	20.Mai2029	50.0
KFW	KFW MTN RegS	Government Guaranteed	92.392,75	0.0	9239.0	587.0	23.Apr.2030	38.0
KLAC	KLA CORP	Technologie	91.963,51	0.0	9144.0	1347.0	15.März2049	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.427,73	0.0	9220.0	517.0	01.Apr.2030	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	92.189,14	0.0	9199.0	416.0	21.Juli2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	91.929,00	0.0	9183.0	517.0	24.Juli2029	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	92.733,12	0.0	6168.0	276.0	23.März2027	260.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	92.779,24	0.0	9277.0	437.0	27.Sept.2028	1.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	92.437,24	0.0	9197.0	427.0	15.März2029	440.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	92.407,47	0.0	9182.0	515.0	05.Sept.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.433,35	0.0	9225.0	559.0	13.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.677,55	0.0	9255.0	461.0	26.Feb.2030	78.0
PYPL	PAYPAL HOLDINGS INC	Technologie	92.689,68	0.0	9062.0	1529.0	01.Juni2062	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	92.487,16	0.0	9188.0	205.0	15.Juni2026	170.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	92.482,83	0.0	9232.0	176.0	15.Feb.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	92.047,75	0.0	9130.0	582.0	19.Mai2030	75.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	92.078,12	0.0	9138.0	258.0	21.Jan.2027	275.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	92.024,42	0.0	9093.0	754.0	26.Mai2032	113.0
STT	STATE STREET CORP	Bankwesen	92.341,49	0.0	9188.0	266.0	07.Feb.2028	220.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	92.027,56	0.0	9123.0	1036.0	16.Juni2035	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	92.690,16	0.0	9215.0	1451.0	14.März2053	500.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	92.425,50	0.0	9150.0	1020.0	31.Dez.2079	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.092,77	0.0	9173.0	436.0	19.März2029	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.214,40	0.0	9216.0	450.0	19.Nov.2028	13.0
VOD	VODAFONE GROUP PLC	Kommunikation	92.688,56	0.0	9060.0	1273.0	30.Mai2048	525.0
VNT	VONTIER CORP	Produktionsmittel	92.727,68	0.0	9262.0	186.0	01.Apr.2026	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	92.740,71	0.0	9160.0	704.0	15.Jan.2033	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.924,48	0.0	9177.0	728.0	26.März2032	188.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	91.626,35	0.0	9121.0	896.0	10.Jan.2034	138.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	91.158,59	0.0	9058.0	582.0	30.Apr.2030	55.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	91.589,26	0.0	8938.0	1275.0	09.Juni2040	238.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	91.508,45	0.0	9117.0	454.0	11.Jan.2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.329,47	0.0	9117.0	229.0	09.Sept.2026	130.0
AAPL	APPLE INC	Technologie	91.621,21	0.0	9085.0	1292.0	23.Feb.2046	465.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	91.681,92	0.0	9158.0	513.0	12.Juli2029	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	91.875,31	0.0	9156.0	541.0	03.Dez.2029	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	91.169,66	0.0	9108.0	527.0	03.Sept.2029	13.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	91.803,61	0.0	9159.0	438.0	13.Okt.2028	38.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	91.733,23	0.0	9149.0	514.0	01.Apr.2030	395.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	91.562,96	0.0	9150.0	453.0	06.Apr.2034	125.0
BERGER	BERLIN (STATE OF) MTN RegS	Local Authority	91.185,52	0.0	9116.0	565.0	18.Jan.2030	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.852,56	0.0	9045.0	663.0	02.Juli2031	163.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	91.692,16	0.0	9064.0	657.0	05.Aug.2032	487.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	91.619,51	0.0	9111.0	525.0	12.Okt.2029	90.0
CVECN	CENOVUS ENERGY INC	Energie	91.719,21	0.0	8980.0	1222.0	15.Juni2047	540.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	91.197,21	0.0	6050.0	1766.0	07.Sept.2051	188.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	91.246,11	0.0	9056.0	787.0	13.Nov.2032	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.137,11	0.0	9072.0	587.0	06.Mai2030	40.0
CMA	COMERICA INCORPORATED	Bankwesen	91.204,84	0.0	9029.0	421.0	01.Feb.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	91.758,54	0.0	9171.0	497.0	09.Mai2029	5.0
GLW	CORNING INC	Technologie	91.570,81	0.0	8918.0	1600.0	15.Nov.2079	545.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	91.691,58	0.0	9893.0	51.0	06.Nov.2024	395.0
EOANGR	E.ON SE MTN RegS	Elektro-	91.134,93	0.0	9086.0	639.0	18.Dez.2030	75.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	91.391,45	0.0	8931.0	947.0	01.Juni2035	188.0
ENIIM	ENI SPA MTN RegS	Energie	91.136,18	0.0	9097.0	558.0	23.Jan.2030	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	91.054,10	0.0	8929.0	960.0	21.Juli2035	188.0
FNMA3427	FNMA 15YR	Agency Fixed Rate	91.455,60	0.0	9567.0	300.0	01.Juli2033	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	91.732,68	0.0	9126.0	310.0	20.Aug.2027	270.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	91.330,59	0.0	9068.0	768.0	08.Okt.2032	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.458,85	0.0	9109.0	526.0	29.Nov.2030	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.872,35	0.0	9094.0	573.0	24.Apr.2030	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	91.804,94	0.0	9132.0	259.0	11.Jan.2027	170.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.304,56	0.0	9121.0	663.0	15.Apr.2032	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.896,14	0.0	8981.0	1282.0	25.Mai2048	509.0
KMI	KINDER MORGAN INC	Energie	91.872,94	0.0	9063.0	1347.0	01.Aug.2052	545.0
KD	KYNDRYL HOLDINGS INC	Technologie	91.563,06	0.0	9152.0	237.0	15.Okt.2026	205.0
LANDER	LAENDER NO 57 RegS	Local Authority	91.431,99	0.0	9143.0	536.0	25.Sept.2029	0.0
MTB	M&T BANK CORPORATION	Bankwesen	91.483,44	0.0	9028.0	649.0	27.Jan.2034	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	91.757,05	0.0	9126.0	1025.0	15.März2039	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.878,21	0.0	9101.0	678.0	02.Juli2031	100.0
MET	METLIFE INC	Versicherung	91.263,49	0.0	8990.0	1407.0	15.Juli2052	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	91.631,14	0.0	9128.0	207.0	15.Juni2026	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.912,90	0.0	9170.0	441.0	01.Apr.2029	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	91.599,35	0.0	9110.0	259.0	11.Jan.2027	175.0
NTRCN	NUTRIEN LTD	Basic Industry	91.488,11	0.0	9006.0	1180.0	15.Jan.2045	525.0
ORIX	ORIX CORPORATION	Financial Other	91.105,27	0.0	9099.0	669.0	13.Apr.2032	400.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.064,54	0.0	6054.0	1593.0	01.Okt.2050	275.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	91.205,66	0.0	9046.0	972.0	26.Jan.2036	250.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	91.731,82	0.0	6100.0	1666.0	01.Okt.2050	249.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	91.210,94	0.0	8897.0	964.0	01.Mai2038	468.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	91.271,21	0.0	9119.0	663.0	17.März2031	75.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	91.453,95	0.0	9137.0	187.0	01.Apr.2026	140.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	91.376,07	0.0	9106.0	526.0	22.Sept.2029	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	91.728,52	0.0	9163.0	515.0	18.Juli2029	13.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	91.447,59	0.0	9121.0	540.0	14.Nov.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.857,28	0.0	9152.0	533.0	23.Okt.2029	63.0
TMUS	T-MOBILE USA INC	Kommunikation	91.140,20	0.0	9107.0	413.0	15.Apr.2029	338.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	91.750,06	0.0	9069.0	532.0	15.Juli2030	390.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	91.669,40	0.0	9070.0	486.0	26.Mai2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.699,80	0.0	9154.0	560.0	03.Feb.2030	66.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	91.687,88	0.0	9164.0	841.0	30.Nov.2032	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	91.657,98	0.0	9120.0	718.0	18.Jan.2032	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.506,06	0.0	9080.0	787.0	15.Nov.2032	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	91.241,88	0.0	8921.0	1123.0	15.Nov.2041	463.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.070,58	0.0	9001.0	762.0	27.Okt.2032	175.0
ALLE	ALLEGION PLC	Produktionsmittel	90.944,87	0.0	9073.0	481.0	01.Okt.2029	350.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	90.418,11	0.0	9007.0	596.0	10.Juni2030	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.646,86	0.0	8958.0	537.0	30.Juni2030	340.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	90.323,46	0.0	8921.0	1249.0	01.Feb.2046	490.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Public Sector Collateralized	90.186,01	0.0	9015.0	564.0	15.Jan.2030	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	90.240,14	0.0	8902.0	400.0	09.Juli2028	145.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	90.816,69	0.0	8929.0	682.0	27.Apr.2032	313.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	90.568,85	0.0	8923.0	484.0	15.Jan.2040	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	90.552,46	0.0	9005.0	714.0	04.Nov.2031	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	90.444,52	0.0	9033.0	462.0	12.Jan.2029	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	90.343,60	0.0	9015.0	595.0	20.Mai2030	20.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	90.386,92	0.0	8861.0	1182.0	15.Juni2044	500.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	90.647,62	0.0	9026.0	1489.0	21.Sept.2049	346.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	90.279,22	0.0	9002.0	737.0	14.Jan.2032	88.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	90.400,51	0.0	8980.0	682.0	29.Mai2031	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.494,18	0.0	9020.0	530.0	06.Okt.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	90.981,43	0.0	9097.0	495.0	30.Apr.2029	1.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.035,01	0.0	9095.0	570.0	09.März2030	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	90.956,97	0.0	9076.0	907.0	06.März2034	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.698,14	0.0	9054.0	528.0	14.Sept.2029	25.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	90.895,58	0.0	9079.0	819.0	31.März2033	138.0
ECL	ECOLAB INC	Basic Industry	90.629,20	0.0	5992.0	1729.0	18.Aug.2055	275.0
ENBCN	ENBRIDGE INC	Energie	90.454,28	0.0	8908.0	490.0	15.Nov.2029	313.0
EOG	EOG RESOURCES INC	Energie	90.769,29	0.0	9066.0	1384.0	15.Apr.2050	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	90.873,73	0.0	9051.0	213.0	12.Juli2026	130.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	90.765,01	0.0	8901.0	514.0	15.Mai2030	400.0
FNBM4385	FNMA 30YR	Agency Fixed Rate	90.514,19	0.0	9604.0	468.0	01.Feb.2046	450.0
GFCFP	GECINA SA MTN RegS	REITS	90.357,81	0.0	8879.0	901.0	29.Mai2034	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	90.897,78	0.0	8898.0	959.0	12.Mai2035	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	90.670,95	0.0	8958.0	494.0	15.Jan.2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	90.540,01	0.0	9018.0	439.0	15.März2029	338.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.343,56	0.0	8994.0	428.0	16.Sept.2028	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	90.649,96	0.0	9046.0	744.0	16.Feb.2032	95.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	90.529,25	0.0	8981.0	701.0	30.Okt.2031	140.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	91.008,63	0.0	9029.0	876.0	09.Okt.2033	125.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.472,39	0.0	9014.0	1278.0	01.Okt.2048	540.0
KRC	KILROY REALTY LP	REITS	90.748,19	0.0	8995.0	460.0	15.Aug.2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	90.212,01	0.0	8943.0	1159.0	01.Sept.2044	540.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	90.996,87	0.0	8898.0	1161.0	01.Juni2044	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	90.841,15	0.0	9033.0	1358.0	15.März2049	488.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	90.824,51	0.0	9044.0	491.0	07.Mai2029	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	90.511,44	0.0	9048.0	566.0	22.Jan.2030	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	90.657,27	0.0	9065.0	536.0	26.Sept.2029	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	90.792,60	0.0	9071.0	758.0	16.März2032	75.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	90.281,07	0.0	8947.0	463.0	08.Aug.2029	390.0
UCAJLN	LIBERBANK SA RegS	Mortgage Collateralized	90.244,27	0.0	9009.0	532.0	25.Sept.2029	25.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	90.567,03	0.0	8879.0	1268.0	15.Mai2043	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	90.466,87	0.0	9009.0	663.0	16.März2032	370.0
MSFT	MICROSOFT CORPORATION	Technologie	90.858,32	0.0	8990.0	1606.0	06.Feb.2057	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.412,41	0.0	9030.0	231.0	15.Sept.2026	110.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.979,36	0.0	9081.0	527.0	09.Sept.2029	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	90.642,42	0.0	6014.0	1653.0	14.Sept.2051	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.962,32	0.0	9016.0	1392.0	28.Feb.2053	525.0
NRWBK	NRW BANK	Local Authority	91.001,77	0.0	9097.0	569.0	04.Feb.2030	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.661,48	0.0	9003.0	642.0	01.März2032	440.0
BRKHEC	PACIFICORP	Elektro-	90.368,21	0.0	8826.0	1356.0	01.Dez.2053	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.329,64	0.0	8867.0	441.0	01.Juni2029	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	90.628,03	0.0	9031.0	1402.0	01.Apr.2053	525.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	90.974,75	0.0	9084.0	752.0	23.Feb.2032	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	90.577,54	0.0	9045.0	994.0	25.März2035	150.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	90.172,07	0.0	8816.0	1571.0	01.Juni2065	510.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	90.500,00	0.0	9030.0	541.0	07.Nov.2029	41.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	90.354,49	0.0	9034.0	841.0	19.Apr.2033	125.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	90.614,59	0.0	8938.0	1108.0	01.Feb.2043	540.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	90.171,89	0.0	8809.0	961.0	15.Mai2038	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.405,75	0.0	8823.0	1564.0	15.Mai2062	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	91.047,22	0.0	9081.0	226.0	01.Sept.2026	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.184,31	0.0	8902.0	886.0	15.Jan.2036	427.0
VGPBB	VGP NV RegS	Financial Other	90.331,69	0.0	8969.0	531.0	17.Jan.2030	225.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	90.733,56	0.0	8826.0	1282.0	15.Mai2052	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.949,63	0.0	9078.0	427.0	01.Sept.2028	25.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.356,52	0.0	8936.0	567.0	19.Jan.2030	0.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.708,34	0.0	8834.0	1235.0	10.Juli2045	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	89.918,90	0.0	8968.0	523.0	27.März2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.480,34	0.0	8799.0	740.0	30.Juni2032	171.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	89.829,53	0.0	8982.0	533.0	14.Sept.2029	1.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.508,88	0.0	8839.0	636.0	12.Mai2032	111.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Mortgage Collateralized	89.796,82	0.0	8977.0	568.0	28.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Public Sector Collateralized	90.070,87	0.0	9007.0	537.0	01.Okt.2029	1.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	90.046,40	0.0	8976.0	550.0	16.Jan.2030	100.0
BRO	BROWN & BROWN INC	Versicherung	89.995,45	0.0	8958.0	651.0	17.März2032	420.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	89.467,26	0.0	8940.0	572.0	19.März2030	63.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.596,57	0.0	8901.0	929.0	22.Jan.2035	188.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	90.247,40	0.0	5350.0	1827.0	01.Mai2060	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	90.014,02	0.0	8981.0	909.0	03.März2034	138.0
DOV	DOVER CORP	Produktionsmittel	90.010,40	0.0	8863.0	490.0	04.Nov.2029	295.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	89.563,98	0.0	8954.0	564.0	15.Jan.2030	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.955,82	0.0	8979.0	529.0	14.Sept.2029	25.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	89.664,92	0.0	8935.0	658.0	25.März2032	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	89.793,92	0.0	8978.0	603.0	03.Juni2030	1.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.927,68	0.0	8990.0	578.0	06.Apr.2030	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	90.005,63	0.0	5931.0	1967.0	17.Nov.2050	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.702,14	0.0	8853.0	1417.0	27.Juli2052	490.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.352,66	0.0	8926.0	660.0	15.Apr.2032	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	89.566,38	0.0	8874.0	683.0	14.Juli2031	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	89.414,67	0.0	8889.0	693.0	04.Nov.2032	105.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	89.455,94	0.0	8801.0	488.0	30.Okt.2029	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	90.072,79	0.0	8984.0	525.0	26.März2030	310.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	90.149,68	0.0	8930.0	489.0	28.Mai2029	88.0
LIN	LINDE PLC RegS	Basic Industry	89.297,45	0.0	8919.0	985.0	31.März2035	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.387,49	0.0	8927.0	1350.0	15.Apr.2050	513.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	89.594,91	0.0	8955.0	477.0	09.März2029	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	90.043,45	0.0	8991.0	924.0	13.März2034	110.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.911,88	0.0	8939.0	1439.0	15.März2053	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.110,87	0.0	8959.0	1430.0	15.Sept.2052	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.317,82	0.0	8782.0	1432.0	14.Juni2048	338.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	90.105,01	0.0	8955.0	727.0	31.Dez.2049	250.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.685,25	0.0	8863.0	1247.0	15.Feb.2049	557.0
PLD	PROLOGIS LP	REITS	89.725,59	0.0	8846.0	494.0	15.Nov.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	89.508,33	0.0	8946.0	552.0	03.Dez.2029	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	90.150,98	0.0	8999.0	1189.0	26.März2038	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	89.713,06	0.0	8951.0	830.0	03.Apr.2034	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	90.009,40	0.0	8871.0	1198.0	27.Sept.2038	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	89.963,79	0.0	8984.0	917.0	21.März2034	125.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	90.095,73	0.0	9006.0	238.0	15.Okt.2026	157.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	89.439,04	0.0	8944.0	573.0	11.Feb.2030	1.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.932,24	0.0	8986.0	525.0	15.Apr.2030	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	90.061,66	0.0	8997.0	567.0	18.Feb.2030	50.0
TRGP	TARGA RESOURCES CORP	Energie	89.545,77	0.0	8859.0	707.0	01.Feb.2033	420.0
TEREGA	TEREGA SA RegS	Erdgas	89.445,26	0.0	8889.0	611.0	17.Sept.2030	88.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	90.163,10	0.0	9011.0	595.0	06.Mai2030	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.319,70	0.0	8875.0	710.0	04.Dez.2031	138.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	89.554,04	0.0	8933.0	603.0	21.Juni2030	25.0
UAL	UNITED AIRLINES INC	Transport	89.848,87	0.0	8975.0	355.0	07.Apr.2030	288.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	90.006,39	0.0	8510.0	502.0	01.Nov.2033	270.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	90.024,07	0.0	8918.0	590.0	09.Juli2030	100.0
DIS	WALT DISNEY CO	Kommunikation	89.762,54	0.0	8937.0	1407.0	23.März2050	470.0
DIS	WALT DISNEY CO	Kommunikation	89.904,01	0.0	8940.0	1231.0	15.Sept.2044	475.0
DIS	WALT DISNEY CO	Kommunikation	90.126,11	0.0	8804.0	1271.0	15.Nov.2046	475.0
WELL	WELLTOWER OP LLC	REITS	89.708,38	0.0	8834.0	669.0	15.Juni2032	385.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	89.693,69	0.0	8742.0	1202.0	01.Nov.2044	475.0
ALK	ALASKA AIRLINES INC. 144A	Transport	88.717,41	0.0	9690.0	249.0	15.Aug.2027	480.0
ALB	ALBEMARLE CORP	Basic Industry	89.160,11	0.0	8693.0	1273.0	01.Juni2052	565.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	89.024,96	0.0	8825.0	771.0	24.Juni2032	88.0
AIZ	ASSURANT INC	Versicherung	88.883,83	0.0	8826.0	508.0	22.Feb.2030	370.0
AXASA	AXA SA MTN RegS	Versicherung	88.873,85	0.0	8807.0	651.0	07.Okt.2041	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	88.610,79	0.0	8858.0	1260.0	21.Apr.2045	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	88.441,58	0.0	8693.0	1036.0	13.Sept.2036	200.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.173,94	0.0	8818.0	667.0	19.Mai2031	100.0
BXP	BOSTON PROPERTIES LP	REITS	88.910,03	0.0	8776.0	456.0	21.Juni2029	340.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	88.424,45	0.0	8809.0	989.0	22.Jan.2035	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.643,67	0.0	8846.0	367.0	20.März2028	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	88.559,50	0.0	8832.0	729.0	12.Nov.2031	50.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	88.759,96	0.0	8860.0	832.0	04.März2033	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	88.951,46	0.0	8736.0	520.0	15.Mai2030	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	88.861,54	0.0	8877.0	656.0	15.Apr.2032	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.460,62	0.0	8782.0	516.0	31.Jan.2030	280.0
FMC	FMC CORPORATION	Basic Industry	88.987,00	0.0	8878.0	483.0	01.Okt.2029	345.0
GMT	GATX CORPORATION	Finanzunternehmen	89.196,22	0.0	8865.0	1165.0	15.März2044	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	88.604,33	0.0	10868.0	615.0	15.März2032	675.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	88.681,70	0.0	8759.0	567.0	15.Jan.2031	400.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	88.591,88	0.0	8809.0	480.0	19.Aug.2029	280.0
HST	HOST HOTELS & RESORTS LP	REITS	88.642,49	0.0	8744.0	495.0	15.Dez.2029	338.0
ILS	ILLINOIS ST	Local Authority	88.817,96	0.0	10346.0	458.0	01.Feb.2035	663.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.060,75	0.0	8852.0	596.0	01.Juli2030	63.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.542,23	0.0	8751.0	502.0	15.Dez.2029	290.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	88.618,36	0.0	8818.0	680.0	30.Apr.2031	42.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	89.164,13	0.0	8864.0	707.0	01.Okt.2031	88.0
MPLX	MPLX LP	Energie	88.577,95	0.0	8783.0	1242.0	01.März2047	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	89.110,59	0.0	8823.0	1168.0	02.Nov.2037	175.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	88.445,44	0.0	5883.0	1564.0	06.Okt.2050	281.0
NI	NISOURCE INC	Erdgas	88.967,25	0.0	8719.0	1379.0	15.Juni2052	500.0
ES	NSTAR ELECTRIC CO	Elektro-	89.273,90	0.0	8875.0	1423.0	15.Sept.2052	495.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	88.578,55	0.0	8752.0	377.0	11.Juni2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.549,26	0.0	8829.0	529.0	19.März2030	275.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	88.447,93	0.0	8752.0	689.0	05.Nov.2031	188.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	89.032,43	0.0	8612.0	1333.0	15.Juni2043	273.0
PPG	PPG INDUSTRIES INC	Basic Industry	88.679,67	0.0	8815.0	478.0	15.Aug.2029	280.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	89.039,38	0.0	8779.0	371.0	17.Juni2033	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.976,33	0.0	8727.0	1177.0	15.Dez.2043	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	89.147,97	0.0	5914.0	1563.0	15.Sept.2050	280.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	88.699,42	0.0	8858.0	1022.0	08.Okt.2036	238.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	88.822,86	0.0	8756.0	1086.0	12.Mai2036	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	88.945,91	0.0	8895.0	582.0	14.März2030	1.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.913,34	0.0	8782.0	587.0	15.Jan.2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.622,10	0.0	8834.0	888.0	27.Feb.2034	175.0
VLO	VALERO ENERGY CORPORATION	Energie	88.611,58	0.0	8809.0	1230.0	15.März2045	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.733,98	0.0	8854.0	649.0	15.Jan.2031	66.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	88.943,87	0.0	8862.0	524.0	14.Sept.2029	50.0
WMB	WILLIAMS COMPANIES INC	Energie	88.816,37	0.0	8828.0	1218.0	15.Sept.2045	510.0
WPC	WPC EUROBOND BV	REITS	88.829,55	0.0	8792.0	581.0	01.Juni2030	95.0
AFL	AFLAC INCORPORATED	Versicherung	87.961,27	0.0	8667.0	1337.0	15.Jan.2049	475.0
AGSBB	AGEAS SA RegS	Versicherung	87.944,54	0.0	8712.0	651.0	24.Nov.2051	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	88.025,73	0.0	8720.0	760.0	05.Mai2032	80.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.243,32	0.0	8653.0	1081.0	01.Juni2040	435.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	87.611,42	0.0	8752.0	703.0	17.Juni2031	10.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	88.369,12	0.0	8766.0	384.0	28.Mai2028	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.685,06	0.0	8710.0	1294.0	16.März2052	565.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Mortgage Collateralized	87.680,40	0.0	8768.0	642.0	22.Okt.2030	1.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	88.247,59	0.0	8695.0	1162.0	05.Juni2037	138.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	88.053,60	0.0	8737.0	472.0	01.Aug.2029	300.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	87.951,31	0.0	8697.0	1300.0	01.Aug.2045	432.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	87.874,95	0.0	8592.0	1252.0	01.Juni2047	495.0
COR	CENCORA INC	Consumer Non-Cyclical	88.220,79	0.0	8699.0	535.0	15.Mai2030	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.805,15	0.0	5730.0	1410.0	30.Juni2062	395.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	87.591,04	0.0	8759.0	634.0	25.Sept.2030	1.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.747,66	0.0	8662.0	759.0	18.Juli2032	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.971,84	0.0	8786.0	1468.0	15.Okt.2054	495.0
ESS	ESSEX PORTFOLIO LP	REITS	87.780,79	0.0	8696.0	508.0	15.Jan.2030	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	87.791,32	0.0	8654.0	642.0	16.Juni2051	138.0
EXOIM	EXOR NV RegS	Finanzunternehmen	88.054,91	0.0	8707.0	932.0	14.Okt.2034	175.0
XOM	EXXON MOBIL CORP	Energie	87.575,94	0.0	8684.0	773.0	26.Juni2032	83.0
FRZS8701	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	88.321,87	0.0	9405.0	307.0	01.Juni2033	350.0
FNMA3173	FNMA 15YR	Agency Fixed Rate	87.729,20	0.0	9722.0	25.0	01.Sept.2032	400.0
DOC	HEALTHPEAK OP LLC	REITS	87.972,01	0.0	8716.0	508.0	15.Jan.2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.622,95	0.0	8711.0	350.0	10.Jan.2028	180.0
INTC	INTEL CORPORATION	Technologie	88.299,78	0.0	8724.0	1410.0	05.Aug.2052	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.951,70	0.0	8756.0	724.0	11.Dez.2031	100.0
KMI	KINDER MORGAN INC	Energie	87.673,34	0.0	8692.0	1264.0	01.März2048	520.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	88.309,28	0.0	8778.0	1121.0	15.März2042	500.0
MET	METLIFE INC	Versicherung	87.986,78	0.0	8594.0	1263.0	13.Mai2046	460.0
MS	MORGAN STANLEY	Bankwesen	88.341,55	0.0	8718.0	721.0	29.Apr.2033	110.0
MOS	MOSAIC CO/THE	Basic Industry	88.369,23	0.0	8623.0	1089.0	15.Nov.2041	488.0
NRWBK	NRW BANK MTN RegS	Local Authority	87.550,79	0.0	8755.0	670.0	03.Feb.2031	0.0
NVR	NVR INC	Zyklische Konsumgüter	88.359,58	0.0	8704.0	529.0	15.Mai2030	300.0
OSK	OSHKOSH CORP	Produktionsmittel	87.726,06	0.0	8728.0	519.0	01.März2030	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.219,89	0.0	6965.0	1101.0	15.Aug.2044	490.0
VDP	PARIS VILLE DE MTN RegS	Local Authority	88.249,75	0.0	8763.0	964.0	20.Nov.2034	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.644,31	0.0	8560.0	1024.0	09.Mai2036	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.290,64	0.0	8672.0	739.0	03.Aug.2032	203.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	87.560,96	0.0	8664.0	502.0	15.Jan.2030	340.0
PSD	PUGET ENERGY INC	Elektro-	88.258,56	0.0	8781.0	649.0	15.März2032	422.0
RELLN	RELX FINANCE BV RegS	Technologie	88.195,62	0.0	8808.0	750.0	10.März2032	88.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	88.385,93	0.0	8817.0	1558.0	30.Nov.2040	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	87.644,63	0.0	8741.0	625.0	25.Sept.2030	38.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	88.397,58	0.0	8786.0	1312.0	15.März2049	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	87.905,28	0.0	8693.0	1169.0	15.Aug.2044	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	88.295,67	0.0	8806.0	647.0	19.Jan.2031	85.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	88.116,70	0.0	8611.0	1466.0	15.Mai2053	456.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.806,14	0.0	8772.0	753.0	19.März2032	88.0
ANNGR	VONOVIA SE RegS	Financial Other	88.320,10	0.0	8808.0	547.0	14.Dez.2029	63.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	88.044,46	0.0	8771.0	1141.0	01.Apr.2044	545.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	87.478,52	0.0	8726.0	725.0	05.Okt.2031	38.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	86.730,70	0.0	8645.0	726.0	31.Okt.2031	55.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.452,12	0.0	8681.0	625.0	15.Aug.2031	338.0
ALTAFP	ALTAREA SCA RegS	REITS	86.729,71	0.0	8623.0	538.0	16.Jan.2030	175.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	87.507,75	0.0	8702.0	481.0	15.Aug.2029	260.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	87.338,30	0.0	8713.0	1233.0	07.Okt.2044	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.734,97	0.0	8662.0	660.0	21.Feb.2031	63.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	87.115,57	0.0	8693.0	408.0	30.Sept.2028	285.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	86.719,27	0.0	8665.0	755.0	12.Jan.2032	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	87.366,28	0.0	8632.0	543.0	01.Juni2030	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.123,02	0.0	8683.0	733.0	14.Jan.2032	100.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	87.401,95	0.0	8736.0	709.0	01.Juli2031	5.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	87.264,92	0.0	8536.0	1109.0	22.Sept.2038	263.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	86.930,12	0.0	8653.0	524.0	01.März2030	275.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	87.104,07	0.0	8654.0	519.0	17.Sept.2029	88.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	87.070,40	0.0	8606.0	573.0	15.Jan.2031	370.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	86.907,74	0.0	8625.0	701.0	07.Okt.2031	113.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	87.356,41	0.0	8670.0	334.0	01.Nov.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	87.476,80	0.0	8589.0	1216.0	26.Apr.2038	150.0
CTPNV	CTP NV MTN RegS	Financial Other	87.459,75	0.0	8654.0	688.0	27.Sept.2031	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.117,91	0.0	9868.0	87.0	25.März2025	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.195,32	0.0	9250.0	829.0	20.Juli2035	488.0
DSM	DSM BV MTN RegS	Basic Industry	87.162,85	0.0	8661.0	780.0	23.Juni2032	63.0
DUK	DUKE ENERGY CORP	Elektro-	86.855,23	0.0	8591.0	1386.0	15.Aug.2052	500.0
ET	ENERGY TRANSFER LP	Energie	86.854,11	0.0	8568.0	1116.0	01.Feb.2043	515.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	87.332,27	0.0	8699.0	1123.0	01.Apr.2044	560.0
ETR	ENTERGY TEXAS INC	Elektro-	87.296,15	0.0	8677.0	1400.0	15.Sept.2052	500.0
ESS	ESSEX PROPERTY TRUST INC	REITS	86.776,83	0.0	8653.0	364.0	01.März2028	170.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	86.960,72	0.0	8609.0	670.0	19.Mai2031	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	86.697,11	0.0	8669.0	692.0	21.Apr.2042	185.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	86.950,81	0.0	8585.0	405.0	24.Juli2028	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	87.015,98	0.0	8604.0	936.0	25.Mai2034	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.523,87	0.0	8725.0	905.0	09.Feb.2034	125.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	86.718,80	0.0	8671.0	710.0	01.Juli2031	1.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	87.059,16	0.0	8700.0	761.0	03.Feb.2032	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	87.256,49	0.0	8659.0	1070.0	18.Jan.2037	238.0
KOMMUN	KOMMUNEKREDIT MTN	Local Authority	87.516,74	0.0	8752.0	678.0	03.März2031	0.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	87.362,08	0.0	5753.0	1705.0	01.Juli2051	229.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	87.018,44	0.0	8612.0	1181.0	03.Juli2039	238.0
QGTS	NAKILAT INC 144A	Gehalten, keine Gewährleistung	87.410,55	0.0	10307.0	441.0	31.Dez.2033	607.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	87.373,08	0.0	8699.0	806.0	14.Jan.2033	113.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	87.228,00	0.0	8697.0	809.0	01.Okt.2034	428.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	87.163,56	0.0	8620.0	1013.0	03.Juni2036	200.0
NRWBK	NRW BANK RegS	Local Authority	87.100,75	0.0	8704.0	759.0	26.Jan.2032	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.340,68	0.0	8672.0	693.0	01.Aug.2031	80.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	86.742,51	0.0	8659.0	494.0	01.Okt.2029	253.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.237,73	0.0	5742.0	1563.0	15.Jan.2051	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.456,98	0.0	8723.0	738.0	24.Jan.2032	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.517,94	0.0	8699.0	1178.0	15.März2044	500.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	86.881,44	0.0	8512.0	589.0	29.Apr.2031	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.358,33	0.0	8681.0	689.0	30.Juni2031	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.204,71	0.0	8702.0	367.0	15.März2028	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.519,60	0.0	8727.0	314.0	03.Aug.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.709,99	0.0	8537.0	829.0	25.Mai2033	138.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	87.324,57	0.0	8519.0	1801.0	15.Mai2112	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.761,81	0.0	8669.0	757.0	22.März2032	75.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	87.128,36	0.0	8625.0	1188.0	15.Aug.2043	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	87.222,31	0.0	8425.0	1445.0	08.Aug.2049	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.939,69	0.0	6820.0	1207.0	18.Nov.2041	313.0
MMM	3M CO	Produktionsmittel	86.381,70	0.0	8601.0	487.0	26.Aug.2029	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	86.279,44	0.0	8594.0	902.0	20.Jan.2034	125.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	86.031,23	0.0	8501.0	933.0	18.Juni2034	113.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	86.001,85	0.0	5726.0	1546.0	12.Apr.2049	346.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	86.272,11	0.0	8600.0	458.0	20.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.108,30	0.0	8560.0	714.0	19.Nov.2031	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	86.111,00	0.0	5567.0	1599.0	09.Sept.2052	225.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	86.377,69	0.0	8627.0	736.0	28.Okt.2031	20.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	86.422,38	0.0	8540.0	1246.0	01.Feb.2045	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	86.183,52	0.0	8588.0	683.0	15.März2032	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	85.835,42	0.0	8493.0	847.0	06.Mai2033	88.0
CVX	CHEVRON CORP	Energie	86.448,83	0.0	8544.0	545.0	11.Mai2030	224.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	86.333,28	0.0	8527.0	805.0	12.Okt.2053	188.0
COFBBB	COFINIMMO SA RegS	REITS	85.810,00	0.0	8544.0	632.0	02.Dez.2030	88.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	86.137,38	0.0	10184.0	738.0	31.März2039	261.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Mortgage Collateralized	86.390,18	0.0	8588.0	1189.0	15.Jan.2038	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	86.637,20	0.0	8573.0	938.0	06.Mai2034	88.0
CSX	CSX CORP	Transport	86.259,25	0.0	8581.0	526.0	15.Feb.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	86.156,10	0.0	8445.0	1223.0	15.Dez.2045	480.0
ETN	EATON CORPORATION	Produktionsmittel	85.937,74	0.0	8397.0	1191.0	02.Nov.2042	415.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	85.999,18	0.0	8512.0	850.0	17.Mai2033	88.0
EQR	ERP OPERATING LP	REITS	86.317,85	0.0	8585.0	524.0	15.Feb.2030	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	86.567,82	0.0	8585.0	1274.0	05.Nov.2038	145.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	86.142,42	0.0	8416.0	1316.0	17.Mai2048	458.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	86.114,37	0.0	8553.0	515.0	15.Feb.2030	310.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	85.954,75	0.0	8596.0	679.0	23.Apr.2031	50.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.453,77	0.0	8610.0	679.0	10.März2032	297.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	86.072,38	0.0	8519.0	795.0	15.Feb.2035	650.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.858,58	0.0	8438.0	606.0	01.Dez.2031	375.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	86.631,07	0.0	8659.0	767.0	25.Feb.2032	25.0
MACIFS	MACIF RegS	Versicherung	86.364,38	0.0	8446.0	704.0	21.Juni2052	213.0
AERMON	MONTREAL AIRPORTS	Transport	86.369,23	0.0	5634.0	1577.0	26.Apr.2051	344.0
MPLX	MPLX LP	Energie	85.852,09	0.0	8575.0	990.0	15.Apr.2038	450.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	86.077,05	0.0	8608.0	729.0	08.Sept.2031	0.0
NI	NISOURCE INC	Erdgas	86.487,91	0.0	8558.0	1185.0	15.Feb.2044	480.0
NRWBK	NRW BANK MTN RegS	Local Authority	86.478,22	0.0	8648.0	717.0	28.Juli2031	0.0
NUE	NUCOR CORPORATION	Basic Industry	86.296,80	0.0	8419.0	1339.0	01.Mai2048	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.206,88	0.0	8439.0	1421.0	01.Juni2052	460.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	86.387,05	0.0	8637.0	650.0	25.Nov.2030	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	86.503,93	0.0	8650.0	682.0	25.März2031	5.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	86.510,03	0.0	8536.0	1005.0	07.Mai2036	200.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	85.966,07	0.0	8409.0	1226.0	21.Nov.2044	445.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	86.581,16	0.0	8614.0	1471.0	14.Sept.2048	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	86.508,32	0.0	8524.0	831.0	28.Apr.2033	120.0
QCOM	QUALCOMM INCORPORATED	Technologie	86.559,89	0.0	8465.0	1438.0	20.Mai2052	450.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	85.951,69	0.0	4295.0	1245.0	16.Apr.2040	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	86.132,98	0.0	8560.0	784.0	08.Juli2032	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.209,21	0.0	8551.0	1324.0	01.März2049	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.305,80	0.0	5633.0	1529.0	15.Nov.2050	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	86.247,02	0.0	8565.0	786.0	24.Juli2032	75.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	86.135,25	0.0	8512.0	1165.0	01.Aug.2042	445.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	86.129,85	0.0	8552.0	1514.0	01.März2052	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.606,61	0.0	8518.0	677.0	15.Mai2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.201,16	0.0	8462.0	1361.0	15.Dez.2048	445.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	85.974,44	0.0	8530.0	1907.0	01.Sept.2112	467.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.364,14	0.0	8510.0	1000.0	14.Mai2035	125.0
DGFP	VINCI SA MTN RegS	Transport	86.231,28	0.0	8608.0	745.0	09.Jan.2032	50.0
WLK	WESTLAKE CORP	Basic Industry	86.019,35	0.0	8507.0	1233.0	15.Aug.2046	500.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	86.589,77	0.0	8537.0	534.0	04.Juni2030	315.0
AEMSPA	A2A SPA MTN RegS	Local Authority	85.717,41	0.0	8520.0	693.0	15.Juli2031	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	85.444,94	0.0	8537.0	731.0	29.Sept.2031	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	85.609,20	0.0	8561.0	682.0	20.März2031	0.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	85.012,40	0.0	8487.0	828.0	15.März2033	125.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	84.962,83	0.0	8317.0	1420.0	01.Juni2052	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.998,27	0.0	9399.0	219.0	17.Aug.2026	245.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	85.031,60	0.0	8496.0	755.0	12.Jan.2032	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.652,25	0.0	8486.0	1336.0	20.Feb.2048	455.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	85.704,44	0.0	8384.0	1430.0	31.Okt.2047	313.0
COP	CONOCOPHILLIPS CO	Energie	85.626,67	0.0	8374.0	1241.0	15.Nov.2044	430.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	85.584,81	0.0	8548.0	753.0	20.Jan.2032	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Mortgage Collateralized	85.509,39	0.0	8546.0	749.0	08.Dez.2031	13.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	85.144,39	0.0	8453.0	662.0	15.Feb.2032	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	85.451,94	0.0	8499.0	927.0	20.Sept.2037	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	85.302,46	0.0	8487.0	675.0	01.März2032	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	85.140,57	0.0	8464.0	1426.0	15.Sept.2052	475.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	85.561,60	0.0	8529.0	636.0	02.März2031	182.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.597,85	0.0	8503.0	703.0	15.Sept.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	84.933,65	0.0	8471.0	829.0	25.Jan.2033	88.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	85.382,26	0.0	8535.0	665.0	28.Jan.2031	13.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	85.006,47	0.0	8361.0	1549.0	01.Juli2057	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	85.768,58	0.0	8574.0	386.0	13.Apr.2028	100.0
HERIM	HERA SPA MTN RegS	Government Sponsored	85.656,95	0.0	8555.0	647.0	03.Dez.2030	25.0
HUM	HUMANA INC	Versicherung	85.083,95	0.0	8326.0	1141.0	01.Dez.2042	463.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	85.353,52	0.0	8535.0	680.0	11.März2031	1.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	85.538,76	0.0	8535.0	811.0	18.März2033	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.528,77	0.0	8410.0	1202.0	02.Juli2044	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	85.543,92	0.0	8467.0	550.0	15.Juni2030	245.0
MPC	MARATHON PETROLEUM CORP	Energie	84.969,43	0.0	8447.0	1208.0	15.Sept.2044	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.599,42	0.0	8381.0	1213.0	18.Mai2043	415.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	85.135,25	0.0	8458.0	1036.0	28.Juli2036	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	85.289,40	0.0	8488.0	801.0	09.Sept.2032	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.333,75	0.0	8436.0	714.0	26.Mai2042	100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	85.352,29	0.0	8509.0	406.0	15.Sept.2028	245.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	84.912,07	0.0	8467.0	645.0	22.Jan.2031	91.0
OGS	ONE GAS INC	Erdgas	85.011,79	0.0	8286.0	1329.0	01.Nov.2048	450.0
PSX	PHILLIPS 66 CO 144A	Energie	85.339,70	0.0	8446.0	1224.0	15.Feb.2045	468.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.392,19	0.0	8508.0	679.0	15.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.360,47	0.0	8495.0	709.0	10.Sept.2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	85.210,93	0.0	8356.0	814.0	13.Juli2033	199.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	85.532,20	0.0	8518.0	404.0	12.Aug.2028	180.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	85.295,32	0.0	8455.0	862.0	06.Juli2033	88.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.178,42	0.0	5626.0	1796.0	15.Aug.2061	280.0
SCOR	SCOR SE RegS	Versicherung	85.620,98	0.0	8474.0	644.0	17.Sept.2051	138.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	85.039,72	0.0	8492.0	834.0	19.März2033	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.372,39	0.0	8425.0	926.0	20.Juni2034	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.622,78	0.0	8530.0	714.0	15.Sept.2031	50.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	85.593,61	0.0	5674.0	530.0	24.Jan.2030	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.047,35	0.0	8342.0	1160.0	01.Dez.2041	413.0
UDR	UDR INC MTN	REITS	85.380,48	0.0	8481.0	633.0	15.Aug.2031	300.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	85.567,08	0.0	8556.0	750.0	25.Nov.2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.095,74	0.0	8503.0	756.0	29.März2032	88.0
UNP	UNION PACIFIC CORPORATION	Transport	85.094,82	0.0	8456.0	677.0	14.Feb.2032	280.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	85.212,06	0.0	8312.0	1795.0	15.Mai2115	477.0
WELL	WELLTOWER OP LLC	REITS	84.987,40	0.0	8424.0	592.0	15.Jan.2031	275.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	85.002,89	0.0	8449.0	889.0	21.Okt.2033	95.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	85.011,12	0.0	8436.0	433.0	01.Feb.2029	285.0
WY	WEYERHAEUSER COMPANY	Basic Industry	85.193,91	0.0	8478.0	739.0	09.März2033	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	84.773,90	0.0	8472.0	667.0	15.Feb.2031	25.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	84.841,64	0.0	8480.0	1238.0	12.Apr.2038	145.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	84.056,66	0.0	8246.0	1428.0	15.Juni2052	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	84.673,54	0.0	8454.0	564.0	22.Feb.2030	75.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.639,41	0.0	8397.0	599.0	15.Jan.2031	245.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	84.382,10	0.0	8396.0	696.0	08.Juli2031	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.313,87	0.0	8352.0	1395.0	15.Aug.2048	420.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	84.863,08	0.0	8362.0	1310.0	15.Juli2039	150.0
BRO	BROWN & BROWN INC	Versicherung	84.170,91	0.0	8368.0	1374.0	17.März2052	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.721,88	0.0	8421.0	602.0	15.Feb.2031	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.188,99	0.0	8379.0	678.0	03.März2032	290.0
C	CITIGROUP INC	Bankwesen	84.670,85	0.0	8367.0	531.0	03.Juni2031	257.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.405,67	0.0	8434.0	857.0	09.März2033	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	84.173,87	0.0	8407.0	848.0	25.Feb.2033	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	84.073,59	0.0	8406.0	1010.0	20.Apr.2035	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	84.577,31	0.0	8429.0	732.0	15.Jan.2032	100.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	84.794,11	0.0	8438.0	663.0	01.März2035	286.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.469,18	0.0	8416.0	577.0	01.Sept.2030	214.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	84.311,56	0.0	8350.0	948.0	19.Juli2034	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	84.041,13	0.0	8291.0	1699.0	15.Sept.2045	175.0
FNMA3739	FNMA 15YR UMBS	Agency Fixed Rate	84.562,07	0.0	9416.0	334.0	01.Aug.2034	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	84.780,33	0.0	8270.0	1393.0	01.Mai2050	435.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	84.371,89	0.0	8411.0	1408.0	01.Apr.2049	432.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	84.667,23	0.0	8447.0	824.0	01.März2033	125.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	84.572,64	0.0	8326.0	1379.0	01.Juli2048	421.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	84.239,56	0.0	8244.0	1324.0	07.Mai2040	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.776,04	0.0	5627.0	1671.0	15.März2051	238.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	84.496,73	0.0	8392.0	883.0	01.Nov.2033	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	84.555,95	0.0	8433.0	637.0	18.Nov.2030	50.0
ICADFP	ICADE RegS	REITS	84.541,63	0.0	8437.0	651.0	18.Jan.2031	63.0
JBL	JABIL INC	Technologie	84.606,91	0.0	8379.0	587.0	15.Jan.2031	300.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	84.679,66	0.0	8404.0	967.0	17.Sept.2034	100.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	84.397,36	0.0	8333.0	620.0	01.Juni2031	270.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	84.655,99	0.0	8328.0	1073.0	16.Mai2036	138.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	84.367,39	0.0	9800.0	456.0	05.Juli2034	588.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	84.731,26	0.0	8281.0	1336.0	15.Mai2048	439.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.282,71	0.0	8351.0	937.0	04.Dez.2034	188.0
MMBSCF	MMB SCF SA MTN RegS	Mortgage Collateralized	84.423,65	0.0	8442.0	732.0	20.Sept.2031	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	84.113,88	0.0	8403.0	847.0	17.März2033	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	84.074,93	0.0	8337.0	869.0	30.Juli2033	90.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	84.455,91	0.0	8357.0	619.0	15.Juli2031	325.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	84.231,00	0.0	8399.0	1592.0	01.Apr.2052	325.0
ES	NSTAR ELECTRIC CO	Elektro-	84.352,15	0.0	8372.0	1225.0	01.März2044	440.0
ES	NSTAR ELECTRIC CO	Elektro-	84.798,48	0.0	8300.0	1419.0	01.Juni2052	455.0
OKE	ONEOK INC	Energie	84.209,99	0.0	8311.0	1304.0	01.Feb.2049	485.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	84.597,22	0.0	8424.0	1440.0	22.März2048	328.0
PLD	PROLOGIS LP	REITS	84.484,60	0.0	8443.0	555.0	15.Apr.2030	225.0
QRVO	QORVO INC 144A	Technologie	84.147,08	0.0	8394.0	589.0	01.Apr.2031	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	84.513,07	0.0	8293.0	1350.0	26.Mai2040	163.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	84.884,64	0.0	8388.0	544.0	15.Mai2030	230.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	84.788,88	0.0	8450.0	1192.0	01.Okt.2043	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	84.265,71	0.0	8258.0	1310.0	09.Juli2040	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.029,46	0.0	8279.0	1199.0	01.Juli2042	400.0
TCN	TELUS CORPORATION	Kommunikation	84.445,89	0.0	8244.0	1315.0	16.Nov.2048	460.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	84.823,84	0.0	8343.0	1301.0	11.Juni2039	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.323,61	0.0	8385.0	1362.0	15.Sept.2048	452.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.688,01	0.0	8465.0	1472.0	20.Okt.2048	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	84.550,32	0.0	8307.0	1284.0	17.Juni2039	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.487,93	0.0	9737.0	1184.0	15.März2044	535.0
AEDBB	AEDIFICA SA RegS	REITS	83.345,57	0.0	8285.0	705.0	09.Sept.2031	75.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	83.842,26	0.0	8303.0	553.0	04.Juni2030	210.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.419,50	0.0	8311.0	1275.0	02.Apr.2050	528.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	83.919,14	0.0	8172.0	1413.0	01.Mai2053	460.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	83.495,67	0.0	8325.0	883.0	19.Mai2033	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	83.185,55	0.0	8267.0	976.0	15.Nov.2034	110.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	83.544,55	0.0	8311.0	1298.0	20.Sept.2047	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.763,15	0.0	8349.0	537.0	05.März2030	205.0
COR	CENCORA INC	Consumer Non-Cyclical	83.724,82	0.0	8220.0	1339.0	15.Dez.2047	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.200,57	0.0	8316.0	863.0	15.März2033	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.218,95	0.0	9291.0	348.0	15.Feb.2028	315.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	83.541,15	0.0	8268.0	658.0	15.Jan.2032	315.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.470,05	0.0	8295.0	693.0	15.Juli2031	63.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	83.398,97	0.0	8248.0	590.0	15.Nov.2030	210.0
DUK	DUKE ENERGY CORP	Elektro-	83.515,53	0.0	8261.0	628.0	15.Juni2031	255.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	83.365,75	0.0	8275.0	700.0	15.Sept.2031	95.0
EOANGR	E.ON SE RegS	Elektro-	83.648,68	0.0	8317.0	980.0	18.Okt.2034	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	83.281,99	0.0	8293.0	983.0	17.Jan.2035	125.0
EQIX	EQUINIX INC	Technologie	83.477,12	0.0	8336.0	837.0	15.März2033	100.0
ESS	ESSEX PORTFOLIO LP	REITS	83.860,48	0.0	5552.0	1563.0	01.Sept.2050	265.0
EXC	EXELON CORPORATION	Elektro-	83.873,02	0.0	8377.0	1376.0	15.Apr.2050	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	83.704,48	0.0	8211.0	1178.0	01.Juni2042	405.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	83.389,56	0.0	8303.0	570.0	01.Sept.2030	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	83.135,51	0.0	8225.0	655.0	15.Jan.2032	325.0
HPQ	HP INC	Technologie	83.632,56	0.0	8271.0	625.0	17.Juni2031	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	83.342,68	0.0	8322.0	914.0	23.März2034	130.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	83.233,93	0.0	8286.0	1284.0	26.Sept.2048	500.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	83.738,64	0.0	8233.0	799.0	15.Juli2035	518.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	83.582,87	0.0	8160.0	1330.0	01.Mai2047	415.0
LRCX	LAM RESEARCH CORPORATION	Technologie	83.521,60	0.0	8285.0	561.0	15.Juni2030	190.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.204,46	0.0	8275.0	806.0	19.Nov.2032	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.373,81	0.0	8237.0	1314.0	30.Jan.2047	435.0
MAS	MASCO CORPORATION	Produktionsmittel	83.338,65	0.0	8136.0	1281.0	15.Mai2047	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.922,44	0.0	8328.0	1359.0	01.Sept.2048	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	83.146,02	0.0	8214.0	585.0	15.Nov.2030	230.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	83.495,46	0.0	8348.0	1181.0	22.Apr.2044	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	83.700,44	0.0	8354.0	827.0	11.März2033	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	83.591,28	0.0	8318.0	1067.0	15.März2039	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	83.250,52	0.0	8158.0	1176.0	15.Juni2044	470.0
DAL	SKYMILES IP LTD 144A	Transport	83.569,25	0.0	9881.0	83.0	20.Okt.2025	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.434,77	0.0	8274.0	560.0	15.Juni2030	195.0
TRGP	TARGA RESOURCES CORP	Energie	83.646,47	0.0	8354.0	1381.0	15.Apr.2052	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.719,57	0.0	8202.0	1246.0	01.Juli2039	196.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.452,08	0.0	8163.0	1365.0	15.Mai2048	415.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	83.561,82	0.0	8301.0	682.0	04.Feb.2032	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	83.873,23	0.0	8217.0	1231.0	15.Juni2046	480.0
GWW	WW GRAINGER INC	Produktionsmittel	83.988,92	0.0	8215.0	1329.0	15.Mai2047	420.0
AEP	AEP TEXAS INC	Elektro-	82.585,95	0.0	8193.0	560.0	01.Juli2030	210.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	82.646,08	0.0	8238.0	617.0	12.März2031	230.0
SO	ALABAMA POWER COMPANY	Elektro-	82.703,19	0.0	8138.0	1275.0	02.Jan.2046	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.921,89	0.0	8078.0	1156.0	02.Mai2043	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.618,58	0.0	8204.0	565.0	03.Juni2030	150.0
T	AT&T INC	Kommunikation	82.285,82	0.0	8173.0	1350.0	09.März2049	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	83.011,27	0.0	8301.0	1012.0	23.Apr.2040	408.0
OZK	BANK OZK	Bankwesen	82.631,54	0.0	8246.0	227.0	01.Okt.2031	275.0
CAS	CALIFORNIA ST	Local Authority	83.006,90	0.0	8217.0	595.0	01.Nov.2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.671,49	0.0	8257.0	1396.0	15.Apr.2049	435.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	82.927,56	0.0	8250.0	897.0	29.Nov.2033	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.127,88	0.0	8140.0	1319.0	01.Dez.2047	438.0
ENBCN	ENBRIDGE INC MTN	Energie	82.854,08	0.0	8069.0	1339.0	09.Nov.2052	651.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	82.455,57	0.0	8245.0	870.0	14.Apr.2033	38.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	82.728,76	0.0	8100.0	1224.0	15.Mai2043	395.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	Agency Fixed Rate	82.756,66	0.0	9423.0	322.0	01.Juni2034	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.671,14	0.0	8235.0	615.0	01.März2031	225.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	82.941,35	0.0	9570.0	627.0	31.März2039	555.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	82.823,90	0.0	8219.0	1514.0	26.Feb.2050	325.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	83.037,92	0.0	8275.0	1332.0	29.März2047	435.0
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Guaranteed	82.514,29	0.0	8251.0	763.0	14.Jan.2032	0.0
KMT	KENNAMETAL INC	Produktionsmittel	83.091,48	0.0	8269.0	603.0	01.März2031	280.0
KEY	KEYCORP MTN	Bankwesen	83.055,28	0.0	8290.0	495.0	01.Okt.2029	255.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	82.914,75	0.0	822.0	486.0	16.Mai2029	88.0
EXC	PECO ENERGY CO	Elektro-	82.985,44	0.0	8216.0	1465.0	15.Aug.2052	438.0
PRI	PRIMERICA INC	Versicherung	82.964,03	0.0	8177.0	652.0	19.Nov.2031	280.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.661,49	0.0	8191.0	556.0	15.Juni2030	213.0
PSD	PUGET SOUND ENERGY INC	Elektro-	82.510,03	0.0	8068.0	1244.0	20.Mai2045	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	82.924,44	0.0	8230.0	674.0	01.Feb.2032	275.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	83.067,56	0.0	8214.0	672.0	09.Juni2031	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	82.921,83	0.0	8208.0	1375.0	15.Aug.2049	445.0
STT	STATE STREET CORP	Bankwesen	82.260,73	0.0	8171.0	664.0	07.Feb.2033	262.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	82.862,54	0.0	8128.0	1352.0	15.Juni2049	445.0
TXT	TEXTRON INC	Produktionsmittel	82.566,57	0.0	8231.0	615.0	15.März2031	245.0
UNP	UNION PACIFIC CORPORATION	Transport	82.882,35	0.0	8250.0	1008.0	15.Sept.2037	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.430,40	0.0	8129.0	1325.0	15.Jan.2047	420.0
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	82.529,96	0.0	8228.0	1528.0	01.Apr.2052	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.312,43	0.0	8114.0	578.0	15.Nov.2035	267.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	82.443,10	0.0	8104.0	622.0	10.Sept.2041	213.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.636,75	0.0	8131.0	814.0	28.Okt.2032	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.944,67	0.0	8144.0	889.0	02.Nov.2033	100.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	82.121,86	0.0	8039.0	1348.0	15.Nov.2046	394.0
T	AT&T INC	Kommunikation	82.038,69	0.0	8087.0	1282.0	14.Sept.2039	180.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.649,85	0.0	6407.0	1573.0	15.Nov.2050	284.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.914,12	0.0	8017.0	1336.0	15.Nov.2046	397.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	82.240,02	0.0	8197.0	1342.0	01.Apr.2048	446.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.849,05	0.0	8038.0	1339.0	15.Juni2047	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	81.428,25	0.0	7988.0	1299.0	15.Juni2047	437.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.025,77	0.0	8105.0	1104.0	06.Mai2036	95.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	81.609,17	0.0	8140.0	1324.0	15.März2040	188.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	81.445,77	0.0	8124.0	823.0	22.Okt.2032	38.0
EXC	EXELON CORPORATION	Elektro-	81.620,40	0.0	8152.0	1285.0	15.Apr.2046	445.0
FDX	FEDEX CORP	Transport	82.131,37	0.0	8185.0	1270.0	01.Apr.2046	455.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	81.710,60	0.0	8095.0	667.0	15.Jan.2032	280.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	81.824,33	0.0	8086.0	846.0	28.Mai2033	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	81.428,60	0.0	8121.0	652.0	23.Sept.2031	263.0
HP	HELMERICH AND PAYNE INC	Energie	81.740,10	0.0	8155.0	647.0	29.Sept.2031	290.0
HERIM	HERA SPA MTN RegS	Government Sponsored	81.990,83	0.0	8093.0	924.0	25.Apr.2034	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	81.963,66	0.0	8140.0	1216.0	01.Sept.2042	390.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	81.958,17	0.0	8177.0	1178.0	17.Feb.2037	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	81.848,41	0.0	8048.0	1187.0	20.Juni2042	400.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	81.540,82	0.0	8137.0	745.0	18.Jan.2032	63.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	81.791,87	0.0	8152.0	1275.0	01.Okt.2045	438.0
MA	MASTERCARD INC	Technologie	81.694,72	0.0	8083.0	675.0	18.Nov.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	81.431,76	0.0	8137.0	695.0	15.Apr.2032	270.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	81.826,40	0.0	8175.0	536.0	17.Okt.2030	655.0
PORTRN	PORT AUTH N Y & N J	Local Authority	81.965,20	0.0	8138.0	1362.0	01.Sept.2048	403.0
O	REALTY INCOME CORPORATION	REITS	81.948,97	0.0	8094.0	732.0	15.Dez.2032	285.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.577,91	0.0	8080.0	666.0	15.Jan.2032	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.813,31	0.0	8131.0	609.0	01.Feb.2031	220.0
TMUS	T-MOBILE USA INC	Kommunikation	82.220,73	0.0	8194.0	699.0	15.März2032	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.412,97	0.0	8121.0	668.0	15.Sept.2031	190.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Local Authority	81.984,47	0.0	8142.0	1143.0	13.Okt.2036	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	81.921,98	0.0	8031.0	1343.0	18.Mai2040	162.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	82.064,04	0.0	8181.0	615.0	16.März2031	245.0
UNP	UNION PACIFIC CORPORATION	Transport	81.938,83	0.0	8132.0	1384.0	01.März2049	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.586,75	0.0	8107.0	794.0	01.Sept.2032	75.0
EVRG	WESTAR ENERGY INC	Elektro-	81.380,00	0.0	8078.0	1170.0	01.März2042	413.0
WU	WESTERN UNION CO/THE	Technologie	82.183,53	0.0	8189.0	608.0	15.März2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.213,77	0.0	8091.0	647.0	18.Nov.2036	302.0
ADI	ANALOG DEVICES INC	Technologie	81.230,37	0.0	8110.0	667.0	01.Okt.2031	210.0
AVB	AVALONBAY COMMUNITIES INC	REITS	80.858,87	0.0	8030.0	689.0	15.Jan.2032	205.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	80.722,06	0.0	8023.0	651.0	01.Aug.2031	215.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	81.246,25	0.0	8109.0	617.0	01.Apr.2031	250.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	81.008,84	0.0	10091.0	208.0	08.Juni2026	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	80.693,80	0.0	8068.0	873.0	15.März2033	13.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	80.716,59	0.0	7917.0	1359.0	01.Juni2047	392.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	81.115,12	0.0	8081.0	1175.0	01.Apr.2045	505.0
ESGR	ENSTAR GROUP LTD	Versicherung	81.126,41	0.0	8068.0	633.0	01.Sept.2031	310.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	80.628,12	0.0	7957.0	609.0	30.Juni2031	336.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.499,85	0.0	7973.0	597.0	30.Okt.2030	160.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.921,22	0.0	8086.0	667.0	14.Okt.2031	225.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	80.577,51	0.0	8033.0	1214.0	01.Okt.2042	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.222,62	0.0	8262.0	1313.0	01.Apr.2046	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	80.751,15	0.0	7992.0	1312.0	15.Aug.2047	440.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	81.186,79	0.0	8036.0	1263.0	19.Dez.2039	225.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	80.934,59	0.0	7925.0	1340.0	15.Mai2046	384.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.274,14	0.0	8069.0	1589.0	28.Feb.2053	313.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	80.881,98	0.0	8081.0	945.0	15.Okt.2040	340.0
MPLX	MPLX LP	Energie	80.549,56	0.0	8044.0	1469.0	15.Apr.2058	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	81.173,39	0.0	10282.0	200.0	18.Mai2026	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.031,65	0.0	8058.0	1383.0	15.März2049	430.0
NKE	NIKE INC	Zyklische Konsumgüter	80.812,19	0.0	7896.0	1305.0	01.Nov.2045	388.0
EXC	PECO ENERGY CO	Elektro-	81.038,21	0.0	8078.0	1266.0	01.Okt.2044	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.347,58	0.0	8042.0	1150.0	06.Nov.2037	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.764,45	0.0	8006.0	1393.0	25.Feb.2050	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	81.342,64	0.0	8057.0	1360.0	15.Aug.2047	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	81.215,64	0.0	8114.0	661.0	12.Okt.2031	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	80.980,30	0.0	8042.0	1411.0	04.März2049	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	80.641,79	0.0	7886.0	1263.0	02.Juni2047	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	80.901,44	0.0	8081.0	1378.0	15.Okt.2048	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	79.863,85	0.0	7829.0	1325.0	01.Dez.2046	400.0
AAPL	APPLE INC	Technologie	79.895,32	0.0	7823.0	1393.0	13.Nov.2047	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.422,38	0.0	8000.0	692.0	15.Feb.2032	225.0
BMO	BANK OF MONTREAL	Bankwesen	80.427,77	0.0	7954.0	659.0	10.Jan.2037	309.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	80.301,69	0.0	8013.0	686.0	01.Apr.2032	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	80.034,32	0.0	7978.0	1408.0	04.März2041	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.414,40	0.0	8011.0	581.0	21.Aug.2030	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.675,55	0.0	7942.0	1205.0	30.Sept.2042	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.042,65	0.0	7966.0	657.0	15.Aug.2031	200.0
EMACN	EMERA US FINANCE LP	Elektro-	80.004,94	0.0	7832.0	1208.0	15.Juni2046	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	80.191,00	0.0	7975.0	1340.0	15.März2047	415.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	79.672,80	0.0	7817.0	1426.0	17.Mai2041	150.0
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	80.170,33	0.0	9692.0	116.0	01.Juli2034	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.034,76	0.0	7984.0	669.0	15.Sept.2031	188.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	79.958,34	0.0	1225.0	169.0	21.Jan.2026	168.0
MPC	MARATHON PETROLEUM CORP	Energie	80.129,83	0.0	7985.0	1324.0	01.Apr.2048	450.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	80.209,07	0.0	7997.0	1270.0	01.Apr.2044	395.0
MCO	MOODYS CORPORATION	Technologie	80.268,40	0.0	7991.0	658.0	19.Aug.2031	200.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	79.724,79	0.0	7855.0	1352.0	15.Jan.2049	430.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	79.723,27	0.0	7945.0	1292.0	01.Apr.2047	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	79.618,34	0.0	7877.0	1037.0	01.Sept.2043	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	79.680,09	0.0	9608.0	162.0	15.Jan.2026	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	80.029,99	0.0	7839.0	1549.0	15.Nov.2052	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	79.816,70	0.0	7959.0	1002.0	06.Feb.2035	100.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.909,36	0.0	7841.0	1341.0	15.Juni2048	422.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Mortgage Collateralized	79.762,32	0.0	7963.0	1029.0	22.Jan.2035	50.0
RVTY	REVVITY INC	Consumer Non-Cyclical	80.432,17	0.0	8019.0	659.0	15.Sept.2031	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	80.096,12	0.0	8005.0	635.0	15.Apr.2031	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.355,15	0.0	7974.0	683.0	15.Jan.2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	80.473,15	0.0	7957.0	1320.0	01.Okt.2039	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	79.908,38	0.0	7845.0	1228.0	01.Dez.2042	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	79.942,24	0.0	7960.0	663.0	12.Aug.2031	175.0
AEE	UNION ELECTRIC CO	Elektro-	79.668,16	0.0	7926.0	1212.0	15.Sept.2042	390.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	80.049,46	0.0	7978.0	1892.0	01.Apr.2122	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.706,76	0.0	7876.0	1315.0	19.Sept.2039	150.0
VFC	VF CORPORATION	Zyklische Konsumgüter	80.439,71	0.0	8044.0	535.0	23.Apr.2030	295.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	80.021,59	0.0	7893.0	1202.0	15.Jan.2043	400.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	79.696,34	0.0	7768.0	1318.0	15.Mai2050	460.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	79.469,89	0.0	7899.0	1057.0	31.Mai2035	50.0
SO	ALABAMA POWER COMPANY	Elektro-	79.425,36	0.0	7927.0	594.0	15.Sept.2030	145.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	79.420,74	0.0	7899.0	1400.0	15.März2049	413.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	79.159,67	0.0	7748.0	1467.0	15.Nov.2050	383.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	79.267,40	0.0	7886.0	694.0	15.Feb.2032	215.0
BWP	BOARDWALK PIPELINES LP	Energie	79.188,81	0.0	9672.0	424.0	03.Mai2029	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.361,88	0.0	7859.0	679.0	01.Dez.2031	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.591,11	0.0	7778.0	1373.0	15.Mai2049	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	79.053,47	0.0	7818.0	1272.0	15.Aug.2047	460.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	78.777,87	0.0	7848.0	1129.0	01.Apr.2043	488.0
DUK	DUKE ENERGY PROGRESS NC STORM FUND	Stranded Cost Utility	79.572,34	0.0	7883.0	750.0	01.Juli2037	239.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	79.179,49	0.0	6304.0	1561.0	17.Sept.2051	308.0
ENBCN	ENBRIDGE INC MTN	Energie	79.330,05	0.0	7730.0	645.0	09.Nov.2032	610.0
ETR	ENTERGY TEXAS INC	Elektro-	79.406,91	0.0	7922.0	630.0	15.März2031	175.0
EUROF	EUROFIMA MTN RegS	Supranational	79.553,68	0.0	7947.0	1024.0	10.Okt.2034	15.0
G2MA7647	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	78.738,85	0.0	7541.0	0.0	20.Okt.2051	150.0
HCA	HCA INC	Consumer Non-Cyclical	79.372,09	0.0	7888.0	1390.0	15.März2052	463.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	79.147,76	0.0	7864.0	517.0	06.Sept.2029	75.0
HSBC	HSBC BANK PLC MTN	Bankwesen	79.299,98	0.0	10525.0	1284.0	24.März2046	475.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	79.120,95	0.0	7763.0	1310.0	15.Juni2047	420.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	78.956,12	0.0	7883.0	603.0	03.Sept.2030	88.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.942,60	0.0	7839.0	1309.0	01.März2045	380.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	78.759,69	0.0	7850.0	1619.0	01.Apr.2059	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	78.956,76	0.0	7854.0	658.0	01.Aug.2031	185.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.991,27	0.0	7719.0	1373.0	15.Mai2049	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.410,47	0.0	7878.0	1361.0	28.Feb.2048	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.928,44	0.0	7886.0	749.0	15.Apr.2033	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	79.312,38	0.0	7926.0	607.0	07.Okt.2030	113.0
OC	OWENS CORNING	Produktionsmittel	79.382,80	0.0	7821.0	1307.0	15.Juli2047	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	79.576,57	0.0	7888.0	677.0	11.Jan.2032	245.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	78.814,69	0.0	7738.0	1400.0	14.Juni2049	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	78.930,05	0.0	7834.0	1335.0	01.März2047	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.569,26	0.0	7901.0	1205.0	04.März2043	413.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	79.366,71	0.0	7780.0	1106.0	01.Mai2043	327.0
NOW	SERVICENOW INC	Technologie	79.529,07	0.0	7933.0	591.0	01.Sept.2030	140.0
FE	TOLEDO EDISON CO (THE)	Elektro-	79.190,05	0.0	10289.0	879.0	15.Mai2037	615.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	78.819,55	0.0	7811.0	662.0	01.Feb.2032	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	79.305,64	0.0	7911.0	667.0	16.Sept.2031	195.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	78.450,98	0.0	7733.0	1047.0	02.Aug.2041	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.313,62	0.0	7757.0	1594.0	22.Feb.2062	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.436,10	0.0	7772.0	1452.0	22.Feb.2052	420.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	78.429,96	0.0	7800.0	647.0	18.Aug.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.640,79	0.0	7845.0	631.0	11.März2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.345,61	0.0	7812.0	1387.0	20.Feb.2040	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	78.384,54	0.0	7769.0	1941.0	09.Dez.2049	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	78.312,54	0.0	7786.0	1450.0	15.März2052	425.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	77.894,88	0.0	7772.0	629.0	17.März2031	178.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	78.100,13	0.0	7757.0	1143.0	26.Okt.2036	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	78.513,54	0.0	7791.0	1363.0	01.Sept.2048	420.0
FDX	FEDEX CORP	Transport	78.452,18	0.0	7836.0	1216.0	15.Apr.2043	410.0
FTSCN	FORTIS INC	Elektro-	78.137,93	0.0	7624.0	715.0	08.Nov.2033	568.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.118,58	0.0	7526.0	1496.0	05.Juli2051	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	78.187,92	0.0	7727.0	685.0	13.Okt.2031	163.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	78.697,43	0.0	7781.0	1274.0	15.Feb.2048	468.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	78.559,13	0.0	9665.0	328.0	03.Sept.2027	50.0
IPLCN	INTER PIPELINE LTD RegS	Energie	77.954,01	0.0	7576.0	705.0	09.Feb.2034	659.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	78.220,65	0.0	3906.0	3379.0	21.Jan.2061	20.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	78.102,53	0.0	7737.0	816.0	15.Jan.2034	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	78.049,93	0.0	9478.0	308.0	15.Sept.2027	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.094,82	0.0	7618.0	1312.0	03.Mai2047	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.278,03	0.0	7790.0	1241.0	15.Sept.2042	360.0
AERMON	MONTREAL AIRPORTS	Transport	78.475,91	0.0	5231.0	1627.0	21.Apr.2050	303.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	78.493,03	0.0	7725.0	1173.0	01.Juli2048	398.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	78.264,61	0.0	9590.0	1139.0	15.Juni2043	544.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	78.118,89	0.0	7803.0	1372.0	15.Okt.2047	403.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.621,21	0.0	7837.0	1336.0	01.Apr.2047	415.0
PERU	PERU (REPUBLIC OF)	Sovereigns	78.496,75	0.0	6182.0	1694.0	15.Jan.2072	360.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	78.105,12	0.0	7741.0	601.0	19.Nov.2030	163.0
PLD	PROLOGIS LP	REITS	78.165,05	0.0	7814.0	606.0	15.Okt.2030	125.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Guaranteed	78.366,11	0.0	7816.0	1089.0	16.Juli2035	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	77.993,48	0.0	7777.0	1246.0	01.Okt.2042	363.0
UNM	UNUM GROUP	Versicherung	78.499,78	0.0	7690.0	1325.0	15.Dez.2049	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.902,36	0.0	7757.0	992.0	10.Sept.2034	50.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	77.987,66	0.0	10135.0	883.0	15.Mai2037	600.0
V	VISA INC	Technologie	78.035,43	0.0	7783.0	638.0	15.Feb.2031	110.0
GWW	WW GRAINGER INC	Produktionsmittel	78.261,24	0.0	7662.0	1332.0	15.Mai2046	375.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	77.053,96	0.0	7698.0	599.0	15.Apr.2031	345.0
APA	APACHE CORPORATION	Energie	77.070,88	0.0	7697.0	1135.0	15.Apr.2043	475.0
AAPL	APPLE INC	Technologie	77.105,33	0.0	7640.0	1350.0	09.Feb.2045	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	77.014,42	0.0	6107.0	1607.0	15.Feb.2052	285.0
BCECN	BELL CANADA INC	Kommunikation	77.847,53	0.0	5173.0	1530.0	30.Sept.2050	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.052,77	0.0	7659.0	693.0	30.Jan.2032	200.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	77.817,71	0.0	7624.0	1230.0	22.Juni2047	470.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	77.002,95	0.0	7669.0	1296.0	01.Apr.2052	510.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	77.774,07	0.0	7687.0	1357.0	01.Aug.2047	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	77.511,69	0.0	7637.0	793.0	01.Dez.2033	290.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	77.510,55	0.0	7695.0	1143.0	17.Sept.2036	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.690,02	0.0	7750.0	726.0	06.Okt.2033	570.0
XOM	EXXON MOBIL CORP	Energie	77.647,62	0.0	7641.0	1300.0	26.Juni2039	141.0
FNBJ0640	FNMA 30YR	Agency Fixed Rate	77.829,47	0.0	9694.0	481.0	01.März2048	500.0
GEICN	GIBSON ENERGY INC MTN	Energie	77.704,09	0.0	7644.0	1370.0	12.Juli2053	620.0
HYDONE	HYDRO ONE INC MTN	Elektro-	77.109,96	0.0	7544.0	875.0	20.Mai2036	536.0
KIM	KIMCO REALTY OP LLC	REITS	77.189,67	0.0	7693.0	1251.0	01.Apr.2045	425.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	77.430,71	0.0	7726.0	1110.0	18.Jan.2036	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	77.504,37	0.0	7674.0	1409.0	15.Okt.2040	138.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	77.280,86	0.0	7717.0	1179.0	15.Apr.2045	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.423,42	0.0	7558.0	1381.0	28.Apr.2041	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.500,04	0.0	7720.0	1451.0	26.März2050	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.717,65	0.0	7739.0	706.0	15.Feb.2032	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	77.654,44	0.0	7544.0	1245.0	02.Juni2040	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	77.821,94	0.0	7752.0	728.0	31.Jan.2032	125.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	77.796,98	0.0	7761.0	1047.0	01.Okt.2039	303.0
KNABNL	AEGON BANK NV RegS	Mortgage Collateralized	76.655,31	0.0	7631.0	1162.0	09.Juni2036	38.0
AXASFH	AXA HOME LOAN SFH RegS	Mortgage Collateralized	76.103,52	0.0	7599.0	1093.0	25.Juni2035	13.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	76.211,70	0.0	7522.0	513.0	27.Juli2030	571.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.575,25	0.0	7575.0	674.0	14.Feb.2033	598.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	76.626,66	0.0	7463.0	1430.0	22.Sept.2046	275.0
CCI	CROWN CASTLE INC	Kommunikation	76.872,35	0.0	7558.0	1392.0	01.Juli2050	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.671,38	0.0	7494.0	390.0	17.Nov.2028	547.0
FGQ51779	FGOLD 30YR 4% LTV > 95 2017	Agency Fixed Rate	76.273,28	0.0	9226.0	624.0	01.Okt.2047	400.0
GFCFP	GECINA SA MTN RegS	REITS	76.735,74	0.0	7597.0	1121.0	30.Juni2036	88.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	76.608,91	0.0	7420.0	1518.0	09.Aug.2049	275.0
INVSA	INVESTOR AB RegS	Industrial Other	76.397,68	0.0	7620.0	1106.0	29.Okt.2035	38.0
KR	KROGER CO	Consumer Non-Cyclical	76.342,35	0.0	7527.0	1417.0	15.Jan.2050	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.938,69	0.0	7493.0	1361.0	01.Mai2050	420.0
MA	MASTERCARD INC	Technologie	76.915,84	0.0	7548.0	1446.0	01.Juni2049	365.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	76.411,04	0.0	7599.0	1160.0	13.Okt.2036	75.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	76.562,63	0.0	7587.0	1583.0	14.Aug.2054	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.844,07	0.0	7608.0	1478.0	15.Aug.2052	405.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	76.135,99	0.0	7465.0	1404.0	07.Dez.2049	394.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.819,77	0.0	7627.0	1334.0	01.März2046	380.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.463,91	0.0	7476.0	533.0	20.Nov.2030	549.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	76.832,03	0.0	7640.0	1370.0	12.Sept.2046	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.703,18	0.0	7631.0	1217.0	15.Sept.2042	375.0
WMT	WALMART INC	Zyklische Konsumgüter	76.856,47	0.0	10172.0	848.0	01.Sept.2035	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	75.422,89	0.0	7384.0	355.0	01.Juni2028	540.0
SO	ALABAMA POWER COMPANY	Elektro-	75.214,75	0.0	7376.0	1378.0	01.Dez.2047	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	76.001,08	0.0	7568.0	530.0	25.Sept.2030	559.0
APTV	APTIV PLC	Zyklische Konsumgüter	75.669,52	0.0	5931.0	1501.0	01.Dez.2051	310.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	75.774,98	0.0	9297.0	1201.0	23.Juni2045	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.606,77	0.0	7490.0	1460.0	15.Feb.2050	375.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Zyklische Konsumgüter	75.825,97	0.0	7549.0	389.0	25.Sept.2028	577.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.405,31	0.0	7516.0	1481.0	01.Apr.2052	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	75.743,63	0.0	7559.0	1209.0	12.Jan.2037	50.0
FNBM3908	FNMA 30YR	Agency Fixed Rate	75.760,92	0.0	10066.0	312.0	01.Jan.2047	550.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	75.532,17	0.0	9904.0	158.0	05.Jan.2026	555.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	75.963,14	0.0	7575.0	622.0	15.März2031	205.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	75.355,85	0.0	7493.0	1530.0	14.Sept.2054	528.0
IPLCN	INTER PIPELINE LTD RegS	Energie	75.322,45	0.0	7365.0	496.0	29.Mai2030	571.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	75.696,56	0.0	7397.0	1256.0	01.Juni2047	438.0
KIM	KIMCO REALTY OP LLC	REITS	75.414,88	0.0	9410.0	230.0	01.Okt.2026	280.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	75.918,05	0.0	7589.0	1120.0	10.Sept.2035	5.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.644,97	0.0	9936.0	158.0	15.Jan.2026	550.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	75.360,64	0.0	7381.0	1402.0	30.Nov.2049	390.0
NRG	NRG ENERGY INC 144A	Elektro-	75.696,69	0.0	9960.0	15.0	15.Juni2024	375.0
ORCL	ORACLE CORPORATION	Technologie	75.633,67	0.0	7541.0	1125.0	01.Apr.2040	360.0
ORCL	ORACLE CORPORATION	Technologie	75.904,40	0.0	7482.0	1300.0	15.Juli2046	400.0
SRE	SEMPRA	Erdgas	75.237,26	0.0	7433.0	1348.0	01.Feb.2048	400.0
SUCN	SUNCOR ENERGY INC MTN	Energie	75.673,51	0.0	7396.0	233.0	17.Nov.2026	540.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	75.429,12	0.0	9887.0	1024.0	15.Juli2041	625.0
TCN	TELUS CORPORATION	Kommunikation	75.765,20	0.0	7526.0	526.0	09.Sept.2030	560.0
TCN	TELUS CORPORATION	Kommunikation	75.882,51	0.0	7533.0	1409.0	08.Sept.2053	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.593,01	0.0	7447.0	1863.0	01.Okt.2049	188.0
UNP	UNION PACIFIC CORPORATION	Transport	75.493,08	0.0	7526.0	1509.0	01.Okt.2051	380.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	75.425,00	0.0	7478.0	1460.0	15.Feb.2048	339.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	75.909,08	0.0	5042.0	1672.0	21.Sept.2050	280.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	76.051,55	0.0	7345.0	1631.0	12.Aug.2056	300.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	75.648,11	0.0	7381.0	145.0	17.Nov.2025	580.0
WY	WEYERHAEUSER COMPANY	Basic Industry	75.621,56	0.0	7513.0	1474.0	09.März2052	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	74.856,63	0.0	7408.0	1419.0	10.Aug.2049	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.130,65	0.0	7459.0	1384.0	01.Sept.2047	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	74.950,03	0.0	7465.0	1078.0	12.Jan.2036	100.0
BCECN	BELL CANADA MTN RegS	Kommunikation	74.653,51	0.0	7424.0	423.0	15.März2029	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	74.463,24	0.0	7354.0	1460.0	21.Sept.2041	147.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	75.054,31	0.0	7317.0	722.0	28.Okt.2033	529.0
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Zyklische Konsumgüter	74.525,01	0.0	7412.0	532.0	16.Sept.2030	537.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	75.140,50	0.0	7466.0	1391.0	12.Nov.2039	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	74.342,84	0.0	14736.0	959.0	01.Sept.2039	738.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	74.653,47	0.0	7386.0	213.0	11.Aug.2026	550.0
CSX	CSX CORP	Transport	74.772,07	0.0	7469.0	1465.0	15.Apr.2050	380.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	74.413,65	0.0	7418.0	1399.0	03.Apr.2050	413.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	74.818,13	0.0	7330.0	1394.0	01.Juni2049	385.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	74.440,46	0.0	9807.0	115.0	15.Juli2025	435.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	74.999,48	0.0	9972.0	6.0	15.Mai2024	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	74.930,44	0.0	7415.0	1368.0	15.Aug.2049	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	74.703,01	0.0	9929.0	14.0	14.Juni2024	88.0
KRC	KILROY REALTY LP	REITS	74.586,05	0.0	7349.0	731.0	15.Nov.2032	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	74.449,30	0.0	7362.0	1489.0	09.Sept.2041	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	74.900,62	0.0	7475.0	1451.0	17.März2041	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	74.783,46	0.0	7475.0	1124.0	24.Sept.2035	5.0
OMVAV	OMV AG MTN RegS	Energie	75.094,40	0.0	10003.0	723.0	09.Apr.2032	238.0
OKE	ONEOK INC	Energie	75.077,97	0.0	7484.0	1322.0	03.Okt.2047	420.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.959,40	0.0	7451.0	1263.0	15.März2046	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	75.133,97	0.0	7383.0	200.0	23.Juni2026	534.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.056,45	0.0	7434.0	1432.0	15.Aug.2049	380.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	74.526,99	0.0	7452.0	1225.0	22.Apr.2040	238.0
TWC	TIME WARNER CABLE LLC	Kommunikation	74.969,72	0.0	9769.0	860.0	01.Juli2038	730.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.111,63	0.0	7369.0	1400.0	15.Juni2050	400.0
UDR	UDR INC MTN	REITS	74.855,67	0.0	7411.0	794.0	15.Juni2033	210.0
UPS	UNITED PARCEL SERVICE INC	Transport	74.669,13	0.0	7318.0	1387.0	15.Nov.2046	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.734,89	0.0	7404.0	1448.0	15.Aug.2049	370.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	74.685,94	0.0	7447.0	1579.0	01.Apr.2052	350.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	75.159,79	0.0	7411.0	1413.0	01.Juli2047	338.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	74.610,30	0.0	7250.0	1313.0	28.Mai2041	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	74.205,07	0.0	7378.0	777.0	01.Feb.2033	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	73.860,77	0.0	7293.0	1430.0	25.Jan.2050	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.778,90	0.0	7102.0	1788.0	19.Juni2059	263.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	73.979,61	0.0	8739.0	1361.0	01.März2049	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	73.669,17	0.0	10255.0	1051.0	15.Nov.2041	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.793,33	0.0	7366.0	1504.0	09.März2041	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	74.161,09	0.0	7393.0	1438.0	01.Okt.2049	382.0
CUCN	CU INC RegS	Elektro-	74.109,21	0.0	7376.0	1529.0	20.Sept.2053	509.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.602,39	0.0	7222.0	280.0	19.Mai2027	441.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.147,32	0.0	7300.0	415.0	09.Feb.2029	544.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.161,38	0.0	7339.0	335.0	09.Feb.2028	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.166,05	0.0	7370.0	642.0	15.Aug.2036	249.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.565,09	0.0	7315.0	673.0	13.Sept.2032	501.0
MCO	MOODYS CORPORATION	Technologie	74.260,44	0.0	7366.0	1509.0	25.Feb.2052	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	73.532,06	0.0	7303.0	1466.0	07.März2052	395.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.246,30	0.0	7352.0	299.0	16.Aug.2032	543.0
NI	NISOURCE INC	Erdgas	74.196,25	0.0	7394.0	1370.0	30.März2048	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	73.724,41	0.0	7214.0	1329.0	15.Mai2046	360.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	74.288,87	0.0	9650.0	1012.0	01.Nov.2039	535.0
NVDA	NVIDIA CORPORATION	Technologie	74.317,21	0.0	7409.0	1721.0	01.Apr.2060	370.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	73.956,38	0.0	7270.0	733.0	04.Juni2033	445.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	74.048,93	0.0	14092.0	922.0	03.Juni2038	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.205,85	0.0	7285.0	1343.0	15.Juni2047	380.0
O	REALTY INCOME CORPORATION	REITS	73.495,58	0.0	7331.0	791.0	15.März2033	180.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	73.978,93	0.0	7313.0	1531.0	28.Jan.2050	338.0
SPGI	S&P GLOBAL INC	Technologie	73.912,07	0.0	7335.0	1680.0	01.März2062	390.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	73.699,94	0.0	7305.0	637.0	18.Feb.2032	484.0
UNP	UNION PACIFIC CORPORATION	Transport	73.871,50	0.0	7313.0	1617.0	15.Aug.2059	395.0
UNP	UNION PACIFIC CORPORATION	Transport	74.196,04	0.0	5905.0	1800.0	16.Sept.2062	297.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	73.745,28	0.0	7334.0	1417.0	21.Jan.2041	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	73.853,72	0.0	7237.0	94.0	28.Apr.2026	420.0
ARQIVA	ARQIVA FINANCING PLC MTN RegS	Whole Business	72.700,42	0.0	11928.0	371.0	31.Dez.2032	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	72.879,17	0.0	7259.0	1123.0	25.Sept.2040	373.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	72.890,21	0.0	7265.0	1601.0	13.März2045	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	72.965,61	0.0	7197.0	1462.0	13.Aug.2041	134.0
AVGO	BROADCOM INC 144A	Technologie	72.582,42	0.0	7187.0	1465.0	15.Feb.2051	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.746,59	0.0	7249.0	34.0	28.Aug.2024	235.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.894,05	0.0	7191.0	104.0	26.Mai2025	330.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.259,01	0.0	7269.0	691.0	01.März2033	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.578,58	0.0	7249.0	1452.0	15.März2040	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.176,30	0.0	7183.0	1227.0	05.Mai2041	288.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.594,65	0.0	7119.0	1363.0	15.Juni2049	395.0
DUK	DUKE ENERGY CORP	Elektro-	72.589,50	0.0	7205.0	1335.0	01.Sept.2046	375.0
FGV85044	FGOLD 30YR 4% LB200K 2018	Agency Fixed Rate	72.739,90	0.0	9153.0	601.0	01.Dez.2048	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.721,72	0.0	9532.0	359.0	15.Mai2028	375.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	73.179,31	0.0	7245.0	1431.0	15.Aug.2050	388.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.004,93	0.0	7257.0	1454.0	13.Sept.2052	534.0
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	73.087,73	0.0	7214.0	1169.0	01.Juli2040	305.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	72.993,44	0.0	7178.0	1932.0	01.Juli2116	388.0
MU	MICRON TECHNOLOGY INC	Technologie	72.874,21	0.0	7127.0	1184.0	01.Nov.2041	337.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.205,14	0.0	8707.0	536.0	13.Apr.2030	275.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.049,66	0.0	7189.0	1354.0	01.Juli2049	374.0
PARA	PARAMOUNT GLOBAL	Kommunikation	72.628,21	0.0	7112.0	1052.0	01.Juli2042	485.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	73.366,48	0.0	7230.0	744.0	12.Jan.2034	521.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.999,75	0.0	7187.0	1300.0	01.Aug.2039	145.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.172,28	0.0	7214.0	1434.0	15.Juli2050	380.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	72.609,23	0.0	7231.0	316.0	01.Sept.2027	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	73.327,32	0.0	9601.0	185.0	28.Apr.2026	363.0
TCN	TELUS CORPORATION	Kommunikation	72.710,56	0.0	7202.0	757.0	15.Feb.2034	510.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	73.054,01	0.0	7295.0	1526.0	13.Okt.2052	495.0
UNM	UNUM GROUP	Versicherung	73.196,94	0.0	7173.0	1384.0	15.Juni2051	413.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	72.797,04	0.0	7185.0	1296.0	07.Okt.2039	163.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	73.437,20	0.0	7299.0	1242.0	22.Juni2037	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.831,00	0.0	7167.0	1221.0	01.Juni2041	295.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	72.129,16	0.0	7084.0	1628.0	01.Dez.2054	445.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	72.518,05	0.0	9611.0	344.0	01.März2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.767,67	0.0	7136.0	1658.0	15.März2062	390.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	72.168,53	0.0	7215.0	96.0	21.Apr.2025	386.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	72.313,56	0.0	7175.0	62.0	13.Dez.2024	214.0
DTE	DTE ELECTRIC COMPANY	Elektro-	72.116,65	0.0	7159.0	1515.0	01.März2052	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.540,84	0.0	7215.0	1442.0	15.Sept.2049	370.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	72.201,78	0.0	7156.0	1450.0	19.Aug.2049	360.0
IPLCN	INTER PIPELINE LTD MTN	Energie	72.201,99	0.0	7098.0	281.0	01.Juni2027	423.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	71.916,39	0.0	8934.0	1220.0	14.Sept.2045	513.0
LANDLN	LANDND TENDER MTN RegS	REITS	72.568,09	0.0	7227.0	1748.0	22.Sept.2057	275.0
MRUCN	METRO INC	Consumer Non-Cyclical	72.336,52	0.0	7179.0	59.0	02.Dez.2024	192.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	72.058,95	0.0	7135.0	705.0	07.Feb.2033	466.0
MNTRL	MONTREAL CITY OF	Local Authority	72.305,84	0.0	7095.0	1165.0	01.Dez.2041	470.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	72.128,18	0.0	7067.0	1176.0	11.Mai2041	325.0
OKE	ONEOK INC	Energie	71.760,20	0.0	7119.0	1398.0	01.März2050	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	72.563,09	0.0	7099.0	1279.0	01.Dez.2046	400.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.012,11	0.0	7194.0	1648.0	14.Apr.2050	238.0
TERANE	TERANET HOLDINGS LP	Technologie	72.303,23	0.0	7135.0	108.0	11.Juni2025	354.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.562,53	0.0	7162.0	1224.0	29.Juni2041	299.0
VRSK	VERISK ANALYTICS INC	Technologie	71.742,19	0.0	7015.0	1436.0	15.Mai2050	363.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	72.296,42	0.0	7174.0	61.0	10.Dez.2024	205.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	71.558,71	0.0	7094.0	614.0	14.Aug.2031	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	71.301,34	0.0	7090.0	1312.0	16.Sept.2046	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	71.569,91	0.0	9428.0	457.0	16.Juli2029	425.0
T	AT&T INC	Kommunikation	71.043,02	0.0	7034.0	1282.0	01.Feb.2043	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	71.000,55	0.0	7031.0	1512.0	15.Aug.2052	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	70.945,55	0.0	9422.0	352.0	15.März2028	355.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	71.030,93	0.0	6992.0	1447.0	10.Jan.2054	532.0
C	CITIGROUP INC MTN RegS	Bankwesen	71.356,13	0.0	13994.0	919.0	25.Juni2038	680.0
DVN	DEVON ENERGY CORPORATION	Energie	71.607,89	0.0	10022.0	138.0	15.Dez.2025	585.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	71.579,97	0.0	6987.0	1366.0	15.Nov.2049	390.0
ETR	ENTERGY CORPORATION	Elektro-	70.902,04	0.0	6957.0	1414.0	15.Juni2050	375.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	71.026,40	0.0	6967.0	1013.0	30.Dez.2039	432.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	71.314,52	0.0	10295.0	818.0	01.Apr.2036	660.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	70.955,72	0.0	6988.0	1589.0	01.Juli2054	345.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	71.304,56	0.0	9426.0	341.0	29.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	71.542,46	0.0	7029.0	1173.0	15.Mai2040	285.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.358,80	0.0	9462.0	841.0	15.Sept.2035	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	71.299,70	0.0	6974.0	1489.0	01.Nov.2049	327.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	71.378,63	0.0	7047.0	1976.0	15.Okt.2050	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	71.614,12	0.0	6950.0	1192.0	19.Mai2050	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	70.979,57	0.0	6960.0	1513.0	20.Mai2050	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	71.642,07	0.0	7047.0	1249.0	26.Nov.2041	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schatzbriefe	71.376,50	0.0	10135.0	203.0	22.Mai2026	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	71.137,93	0.0	7031.0	1440.0	01.Feb.2050	365.0
THRGN	THUERINGEN LAND OF	Local Authority	71.349,82	0.0	4753.0	2565.0	13.Jan.2051	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.342,87	0.0	7085.0	1488.0	01.Sept.2049	340.0
AEGON	AEGON NV MTN RegS	Versicherung	70.763,41	0.0	13862.0	981.0	16.Dez.2039	663.0
BMO	BANK OF MONTREAL	Bankwesen	70.554,74	0.0	6982.0	248.0	09.Dez.2026	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	70.676,82	0.0	7020.0	390.0	21.Aug.2028	380.0
CVECN	CENOVUS ENERGY INC	Energie	70.221,88	0.0	6969.0	348.0	07.Feb.2028	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	70.385,66	0.0	6984.0	688.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	70.302,38	0.0	7012.0	1061.0	06.Apr.2040	533.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	69.972,60	0.0	6824.0	1545.0	15.Mai2060	395.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	69.969,34	0.0	6958.0	266.0	16.Feb.2027	286.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.258,74	0.0	9263.0	490.0	15.Jan.2030	385.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	70.239,16	0.0	6986.0	1490.0	26.Nov.2040	87.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	70.286,16	0.0	6984.0	1578.0	04.Okt.2041	75.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	70.055,78	0.0	6916.0	1835.0	01.Aug.2119	395.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	70.117,25	0.0	9385.0	310.0	29.Sept.2027	440.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	70.679,67	0.0	6927.0	1416.0	11.Juni2051	385.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	70.602,69	0.0	6970.0	1687.0	15.Juli2056	330.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	70.037,23	0.0	6922.0	378.0	02.Juni2028	285.0
TRNT	TORONTO (CITY OF)	Local Authority	70.582,19	0.0	6979.0	1210.0	27.Juli2042	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	70.259,14	0.0	7004.0	1454.0	01.Apr.2050	365.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	69.585,31	0.0	6871.0	1567.0	04.Feb.2061	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.438,48	0.0	6908.0	1483.0	15.Sept.2049	338.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.597,85	0.0	6951.0	1397.0	15.Okt.2049	388.0
BA	BOEING CO	Produktionsmittel	69.123,40	0.0	6726.0	1327.0	01.Mai2049	390.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	69.438,32	0.0	6872.0	246.0	30.Nov.2026	246.0
MNTRL	CITY OF MONTREAL CANADA	Local Authority	69.164,23	0.0	6790.0	1262.0	01.Dez.2043	440.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	69.887,72	0.0	6957.0	1521.0	02.Nov.2040	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.777,92	0.0	6815.0	1607.0	15.Nov.2059	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	69.801,50	0.0	13763.0	682.0	24.Jan.2033	750.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	69.327,12	0.0	6821.0	1376.0	15.Jan.2052	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	69.476,67	0.0	6927.0	1383.0	01.Okt.2046	340.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	69.511,34	0.0	6813.0	1478.0	01.Juni2051	350.0
FNBM1284	FNMA 15YR	Agency Fixed Rate	69.234,61	0.0	9509.0	150.0	01.Apr.2030	250.0
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	69.469,06	0.0	9406.0	338.0	01.Jan.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	69.568,47	0.0	6882.0	243.0	30.Nov.2027	260.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	69.260,72	0.0	6786.0	180.0	31.Dez.2079	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.812,84	0.0	6944.0	1646.0	15.Sept.2056	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	69.906,90	0.0	9283.0	165.0	08.Jan.2026	130.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	69.882,67	0.0	6845.0	1143.0	15.Nov.2040	327.0
KLAC	KLA CORP	Technologie	69.233,58	0.0	6876.0	1508.0	01.März2050	330.0
MU	MICRON TECHNOLOGY INC	Technologie	69.206,19	0.0	6754.0	1482.0	01.Nov.2051	348.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.696,04	0.0	9270.0	502.0	14.Juni2029	25.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	69.194,93	0.0	6905.0	446.0	03.Apr.2029	362.0
VLO	VALERO ENERGY CORPORATION	Energie	69.621,56	0.0	6818.0	1458.0	01.Dez.2051	365.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	69.220,05	0.0	13195.0	360.0	04.Aug.2028	725.0
BAC	BANK OF AMERICA CORP	Bankwesen	68.312,06	0.0	6816.0	229.0	15.Sept.2027	198.0
BASGR	BASF SE MTN RegS	Basic Industry	68.202,08	0.0	8449.0	1179.0	15.Nov.2037	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	68.309,89	0.0	9102.0	544.0	02.Nov.2029	13.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	68.816,94	0.0	6863.0	1388.0	07.Okt.2051	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	68.446,97	0.0	6806.0	1480.0	04.Dez.2040	93.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	68.601,16	0.0	6742.0	1400.0	21.Juni2049	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	68.341,08	0.0	9003.0	804.0	01.Feb.2035	480.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	68.533,90	0.0	10307.0	1015.0	01.Dez.2044	600.0
HPQ	HP INC	Technologie	68.374,61	0.0	9107.0	659.0	15.Apr.2032	420.0
JXN	JACKSON FINANCIAL INC	Versicherung	68.663,30	0.0	6700.0	1369.0	23.Nov.2051	400.0
MAS	MASSACHUSETTS ST	Local Authority	68.452,85	0.0	6803.0	1548.0	01.Sept.2049	290.0
MCO	MOODYS CORPORATION	Technologie	68.734,05	0.0	6735.0	1494.0	20.Mai2050	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	68.495,59	0.0	6798.0	1581.0	05.Mai2041	50.0
NXPI	NXP BV	Technologie	69.040,95	0.0	6845.0	1231.0	15.Feb.2042	313.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	68.755,70	0.0	6859.0	173.0	04.Feb.2026	107.0
PWR	QUANTA SERVICES INC.	Industrial Other	68.462,90	0.0	6828.0	1229.0	01.Okt.2041	305.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	68.656,39	0.0	6851.0	1479.0	15.Aug.2039	20.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	68.934,05	0.0	6745.0	1524.0	01.Mai2050	310.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	68.598,74	0.0	6766.0	2254.0	27.Juni2078	235.0
ANNGR	VONOVIA SE RegS	Financial Other	68.357,44	0.0	6698.0	1409.0	14.Juni2041	150.0
WMT	WALMART INC	Zyklische Konsumgüter	68.336,36	0.0	6812.0	1296.0	22.Sept.2041	250.0
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Gehalten, keine Gewährleistung	67.780,97	0.0	6624.0	384.0	15.Nov.2028	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	67.336,25	0.0	6587.0	1458.0	15.Mai2050	335.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	67.774,21	0.0	6729.0	349.0	17.Jan.2028	250.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	67.430,95	0.0	6683.0	1525.0	17.Aug.2052	455.0
EXC	EXELON CORPORATION	Elektro-	68.006,94	0.0	8886.0	1196.0	15.Juni2045	510.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	67.607,68	0.0	13296.0	889.0	18.Jan.2038	688.0
HYDONE	HYDRO ONE INC RegS	Elektro-	67.713,56	0.0	6694.0	1547.0	27.Jan.2053	446.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	67.803,07	0.0	6650.0	1479.0	01.Juni2050	330.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	67.484,48	0.0	6661.0	1546.0	15.Juli2051	320.0
MCO	MOODYS CORPORATION	Technologie	68.105,43	0.0	6762.0	1253.0	19.Aug.2041	275.0
ONTPOW	ONTARIO POWER GENERATION INC	Local Authority	68.116,17	0.0	6811.0	194.0	22.Apr.2026	117.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	67.756,86	0.0	6766.0	534.0	08.Apr.2030	321.0
VDP	PARIS CITY OF MTN RegS	Local Authority	67.532,47	0.0	6721.0	1591.0	30.Nov.2041	75.0
RVTY	REVVITY INC	Consumer Non-Cyclical	67.405,99	0.0	6702.0	1456.0	15.März2051	363.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	67.785,56	0.0	6776.0	1605.0	01.Apr.2041	38.0
CMCSA	SKY LTD MTN RegS	Kommunikation	67.348,58	0.0	12781.0	270.0	21.Mai2027	600.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	68.042,32	0.0	336.0	1843.0	17.Juni2061	485.0
TRNT	TORONTO (CITY OF)	Local Authority	67.845,09	0.0	6660.0	1549.0	01.Juni2052	430.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	67.637,81	0.0	6716.0	1480.0	01.Sept.2049	330.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	66.545,99	0.0	8801.0	512.0	25.Jan.2030	295.0
Y	ALLEGHANY CORPORATION	Versicherung	67.180,36	0.0	6657.0	1542.0	15.Aug.2051	325.0
AAPL	APPLE INC	Technologie	66.585,03	0.0	9796.0	100.0	13.Mai2025	320.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	66.644,84	0.0	6641.0	1546.0	09.Juni2040	25.0
BCECN	BELL CANADA INC	Kommunikation	66.983,97	0.0	6634.0	382.0	29.Mai2028	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.613,69	0.0	8813.0	1211.0	01.März2044	475.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	67.181,93	0.0	8944.0	853.0	13.Okt.2035	475.0
ENBCN	ENBRIDGE INC MTN	Energie	66.708,80	0.0	6521.0	1222.0	21.Nov.2044	487.0
ET	ENERGY TRANSFER LP	Energie	67.268,57	0.0	9643.0	204.0	15.Juli2026	390.0
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	67.121,81	0.0	6656.0	1460.0	25.Aug.2050	350.0
MKL	MARKEL CORPORATION	Versicherung	66.815,46	0.0	9378.0	317.0	01.Nov.2027	350.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	66.563,33	0.0	6564.0	1543.0	01.Jan.2050	296.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	66.597,32	0.0	6652.0	1498.0	15.Apr.2050	332.0
TCN	TELUS CORPORATION	Kommunikation	66.896,80	0.0	6649.0	521.0	19.Feb.2030	315.0
TRV	TRAVELERS COMPANIES INC	Versicherung	66.449,37	0.0	6531.0	1560.0	08.Juni2051	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.619,40	0.0	8496.0	1215.0	15.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.995,81	0.0	6684.0	367.0	22.März2028	238.0
WMT	WALMART INC	Zyklische Konsumgüter	66.879,41	0.0	6664.0	1558.0	24.Sept.2049	295.0
WLK	WESTLAKE CORP	Basic Industry	66.622,02	0.0	6608.0	1230.0	15.Aug.2041	288.0
AEP	AEP TEXAS INC	Elektro-	66.307,37	0.0	6479.0	1453.0	15.Mai2051	345.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	66.164,95	0.0	6478.0	1370.0	15.Mai2047	432.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	65.557,82	0.0	6494.0	1513.0	15.Feb.2051	325.0
BA	BOEING CO	Produktionsmittel	65.648,89	0.0	6512.0	1319.0	01.März2047	365.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	66.367,02	0.0	10180.0	273.0	16.Feb.2027	157.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	65.619,31	0.0	6476.0	2030.0	23.Sept.2050	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.980,83	0.0	8786.0	1541.0	15.Okt.2058	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.111,72	0.0	6551.0	1559.0	15.Feb.2052	320.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	66.147,73	0.0	6610.0	1615.0	18.Feb.2041	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	65.654,25	0.0	12805.0	238.0	03.Dez.2026	675.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.113,69	0.0	6495.0	1288.0	06.Juni2044	417.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	65.666,46	0.0	6413.0	1448.0	15.Nov.2051	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	66.157,98	0.0	6608.0	1487.0	15.Apr.2050	338.0
MA	MASTERCARD INC	Technologie	65.884,65	0.0	6557.0	1599.0	15.März2051	295.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	65.717,50	0.0	6517.0	1455.0	14.Jan.2043	163.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	65.958,69	0.0	6544.0	1250.0	01.Aug.2040	226.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	65.881,37	0.0	6569.0	1574.0	01.Apr.2052	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	66.154,39	0.0	6569.0	1109.0	15.März2043	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.567,39	0.0	6389.0	1170.0	30.Apr.2043	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	65.918,78	0.0	6572.0	1483.0	16.Feb.2041	100.0
REG	REGENCY CENTERS LP	REITS	65.865,64	0.0	8184.0	1337.0	15.März2049	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.238,64	0.0	6580.0	1540.0	01.März2050	305.0
SPG	SIMON PROPERTY GROUP LP	REITS	66.257,15	0.0	6590.0	1483.0	13.Sept.2049	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	65.931,01	0.0	6495.0	571.0	11.Dez.2030	365.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	65.615,23	0.0	6458.0	1560.0	15.Juni2050	290.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.617,97	0.0	6449.0	1544.0	14.Dez.2051	315.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	65.558,32	0.0	6437.0	2285.0	08.Dez.2117	254.0
VNT	VONTIER CORP	Produktionsmittel	65.783,03	0.0	8756.0	368.0	01.Apr.2028	240.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	65.663,49	0.0	6384.0	1548.0	28.Apr.2061	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	65.112,33	0.0	6461.0	1247.0	10.Feb.2041	250.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	64.783,42	0.0	12882.0	963.0	17.Sept.2038	598.0
ALACN	ALTAGAS LTD MTN	Energie	65.150,50	0.0	6496.0	1320.0	04.Okt.2047	499.0
BCECN	BELL CANADA INC MTN	Kommunikation	64.855,92	0.0	6463.0	610.0	17.März2031	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.753,42	0.0	6415.0	1546.0	15.Feb.2052	320.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	65.447,79	0.0	8718.0	737.0	24.Okt.2031	15.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	65.249,44	0.0	6395.0	1680.0	01.Nov.2052	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.480,86	0.0	12812.0	477.0	23.Nov.2029	550.0
CCI	CROWN CASTLE INC	Kommunikation	65.330,31	0.0	6445.0	1500.0	15.Jan.2051	325.0
DEVOBA	DE VOLKSBANK NV RegS	Mortgage Collateralized	65.157,45	0.0	6492.0	1639.0	16.Sept.2041	38.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	64.878,58	0.0	6471.0	1719.0	01.Okt.2055	283.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	64.924,86	0.0	12634.0	924.0	30.Okt.2037	588.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.933,43	0.0	6401.0	619.0	12.Mai2031	282.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	65.098,28	0.0	7937.0	1293.0	01.Nov.2046	420.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	Agency Fixed Rate	65.167,04	0.0	8967.0	682.0	01.Jan.2048	350.0
ORAFP	FRANCE TELECOM	Kommunikation	65.275,02	0.0	12881.0	755.0	23.Jan.2034	563.0
GN784747	GNMA 30YR 4% FICO <660 2018	Agency Fixed Rate	65.299,43	0.0	9232.0	463.0	15.Mai2048	400.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	64.667,34	0.0	6341.0	1474.0	01.Juni2050	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.723,39	0.0	6449.0	538.0	28.Feb.2030	216.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.397,39	0.0	6438.0	1564.0	15.Juni2050	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.025,37	0.0	6418.0	1231.0	21.Dez.2040	250.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	65.417,89	0.0	6428.0	1580.0	06.Dez.2052	410.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	65.390,98	0.0	6398.0	1485.0	15.Nov.2050	322.0
EXC	PECO ENERGY CO	Elektro-	64.995,97	0.0	6468.0	1529.0	15.Sept.2049	300.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	64.898,60	0.0	12972.0	228.0	20.Okt.2026	713.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	64.943,85	0.0	6396.0	629.0	18.Nov.2036	315.0
UAL	UNITED AIR 2019-1 AA PTT	Transport	65.210,22	0.0	9198.0	473.0	25.Aug.2031	415.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	64.592,80	0.0	6396.0	1737.0	21.Juli2051	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	63.930,23	0.0	6363.0	1601.0	17.März2052	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.537,07	0.0	8518.0	1253.0	15.Aug.2045	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.421,17	0.0	6409.0	1543.0	15.März2051	313.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	64.491,14	0.0	6316.0	1472.0	01.Dez.2051	338.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	64.240,50	0.0	8496.0	1138.0	01.Sept.2042	480.0
HMSOLN	HAMMERSON PLC RegS	REITS	63.956,85	0.0	12786.0	354.0	21.Apr.2028	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.871,18	0.0	6249.0	1605.0	15.Mai2055	315.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	63.791,63	0.0	12265.0	285.0	30.Juni2027	488.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.055,69	0.0	6255.0	1877.0	09.Okt.2059	225.0
NWUNI	Northwestern University	Industrial Other	64.597,88	0.0	6356.0	1616.0	01.Dez.2050	264.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	64.412,37	0.0	6359.0	1438.0	18.Jan.2049	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	64.290,68	0.0	12596.0	610.0	19.Dez.2031	613.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	64.328,41	0.0	8346.0	1271.0	01.Mai2048	483.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.330,44	0.0	8524.0	521.0	10.Feb.2030	263.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	64.227,52	0.0	6358.0	2301.0	07.Feb.2118	252.0
AQNCN	ALGONQUIN POWER CO	Elektro-	63.307,29	0.0	6274.0	635.0	15.Juli2031	285.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	62.967,56	0.0	6250.0	474.0	15.Aug.2029	339.0
ALACN	ALTAGAS LTD MTN	Energie	63.196,85	0.0	6248.0	591.0	30.Nov.2030	248.0
T	AT&T INC MTN RegS	Kommunikation	63.739,12	0.0	6346.0	394.0	19.Sept.2028	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	63.545,69	0.0	6311.0	1529.0	01.März2050	300.0
CUCN	CU INC	Elektro-	63.592,05	0.0	6290.0	1355.0	27.Juli2045	396.0
CUCN	CU INC MTN	Elektro-	63.056,59	0.0	6185.0	1458.0	23.Nov.2048	395.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	63.095,76	0.0	6304.0	1612.0	19.Nov.2040	13.0
DELMAR_04-A	DELMAR_04 A	Non-Agency CMBS	63.080,79	0.0	12346.0	228.0	19.Feb.2029	555.0
FNBM4088	FNMA 15YR	Agency Fixed Rate	62.918,01	0.0	9390.0	255.0	01.Juni2032	300.0
GN785073	GNMA 30YR 4% FICO <660 2017	Agency Fixed Rate	62.966,50	0.0	9233.0	571.0	15.Sept.2049	400.0
IPLCN	INTER PIPELINE LTD	Energie	63.187,33	0.0	6168.0	1347.0	27.Nov.2051	509.0
LIN	LINDE PLC RegS	Basic Industry	62.958,53	0.0	6236.0	2221.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	63.384,48	0.0	8439.0	936.0	14.Feb.2034	63.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	63.156,29	0.0	6311.0	1643.0	17.Okt.2054	410.0
BRKHEC	PACIFICORP	Elektro-	63.193,06	0.0	6284.0	1490.0	15.März2051	330.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.666,19	0.0	6278.0	1301.0	21.Jan.2047	474.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.997,82	0.0	6268.0	1583.0	15.März2052	303.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	63.167,96	0.0	6208.0	1842.0	02.Juni2062	380.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	63.018,45	0.0	6266.0	576.0	03.Juli2030	160.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	62.923,97	0.0	12437.0	169.0	02.Feb.2026	538.0
TCN	TELUS CORPORATION RegS	Kommunikation	63.755,50	0.0	6283.0	657.0	13.Nov.2031	285.0
TORHYD	TORONTO HYDRO CORP MTN	Local Authority	63.409,31	0.0	7755.0	1059.0	21.Mai2040	554.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	63.393,59	0.0	6338.0	671.0	20.Okt.2031	247.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	63.222,62	0.0	12216.0	906.0	25.Juli2036	463.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	62.928,72	0.0	6249.0	1539.0	01.März2051	306.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	63.720,87	0.0	12126.0	806.0	04.Mai2035	513.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	62.311,61	0.0	8193.0	612.0	10.Juni2031	313.0
CUCN	CU INC MTN	Elektro-	62.511,86	0.0	6248.0	1634.0	19.Okt.2054	409.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.686,79	0.0	6250.0	663.0	15.Sept.2031	235.0
EPR	EPR PROPERTIES	REITS	62.204,61	0.0	8136.0	629.0	15.Nov.2031	360.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	62.684,93	0.0	6268.0	1681.0	15.Mai2041	1.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	62.843,03	0.0	8292.0	551.0	01.Juni2030	220.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	62.187,30	0.0	6114.0	1590.0	01.Juni2050	265.0
JGB	JAPAN (GOVERNMENT OF) 20YR #80	Schatzbriefe	62.224,42	0.0	66.0	114.0	20.Juni2025	210.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	62.800,64	0.0	6280.0	1629.0	02.Nov.2040	1.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	62.723,06	0.0	6231.0	530.0	09.Sept.2030	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	62.556,73	0.0	6204.0	1661.0	12.Aug.2051	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	62.536,06	0.0	12446.0	1049.0	23.März2040	575.0
T	AT&T INC	Kommunikation	61.946,37	0.0	9451.0	1249.0	01.März2047	545.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	61.693,37	0.0	12243.0	43.0	01.Okt.2024	138.0
ECL	ECOLAB INC	Basic Industry	61.955,11	0.0	6100.0	1630.0	15.Dez.2051	270.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	61.635,03	0.0	9237.0	624.0	01.Sept.2045	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.391,83	0.0	6107.0	1511.0	17.Sept.2051	320.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.002,63	0.0	6094.0	1471.0	07.Dez.2048	385.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	61.712,48	0.0	12319.0	1165.0	10.Apr.2042	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	61.496,31	0.0	6146.0	283.0	14.Apr.2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.884,45	0.0	12096.0	1699.0	01.Dez.2096	713.0
MCO	MOODYS CORPORATION	Technologie	61.530,71	0.0	6029.0	1730.0	29.Nov.2061	310.0
MS	MORGAN STANLEY MTN	Bankwesen	61.911,25	0.0	6123.0	1408.0	25.Jan.2052	280.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	61.683,71	0.0	6071.0	1498.0	27.Juni2050	302.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	61.478,18	0.0	8107.0	1169.0	15.Feb.2044	475.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	61.987,84	0.0	6144.0	1269.0	03.Feb.2042	340.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	61.889,63	0.0	6172.0	1607.0	01.Okt.2050	272.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.160,35	0.0	6088.0	1639.0	15.Sept.2051	270.0
WLK	WESTLAKE CORP	Basic Industry	61.805,72	0.0	6122.0	1522.0	15.Aug.2051	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.000,28	0.0	5971.0	1513.0	18.Mai2051	300.0
AAPL	APPLE INC	Technologie	60.811,29	0.0	6019.0	1837.0	05.Aug.2061	285.0
BASGR	BASF SE MTN RegS	Basic Industry	60.474,06	0.0	12069.0	86.0	11.März2025	175.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	60.938,81	0.0	6023.0	2134.0	28.Juni2049	81.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	61.047,33	0.0	6075.0	2039.0	01.Okt.2046	50.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.793,81	0.0	5934.0	1264.0	15.Juni2051	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	60.361,01	0.0	5947.0	2541.0	14.Sept.2061	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	60.288,92	0.0	5998.0	1561.0	15.März2051	290.0
EQIX	EQUINIX INC	Technologie	60.596,02	0.0	6028.0	1566.0	15.Sept.2051	295.0
EU	EUROPEAN UNION MTN RegS	Supranational	60.659,63	0.0	6019.0	2013.0	02.Mai2046	45.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.350,83	0.0	6034.0	1851.0	22.Apr.2055	200.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.797,93	0.0	6062.0	1389.0	03.Apr.2049	454.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.438,32	0.0	6003.0	1594.0	01.Sept.2051	282.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	60.554,63	0.0	5921.0	1833.0	10.Sept.2052	175.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	60.565,55	0.0	7901.0	1429.0	01.Mai2048	365.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	60.929,67	0.0	6091.0	605.0	15.Okt.2030	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	60.696,04	0.0	5945.0	1592.0	27.Apr.2050	255.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	59.545,06	0.0	5921.0	1514.0	08.März2049	367.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	59.627,89	0.0	5901.0	1568.0	05.Aug.2051	285.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.114,12	0.0	5894.0	1616.0	01.Mai2050	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	60.136,58	0.0	7877.0	1158.0	30.Juni2043	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	59.663,64	0.0	5929.0	1613.0	01.Sept.2050	260.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	59.965,65	0.0	5901.0	1635.0	01.Juni2050	242.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	60.033,67	0.0	11826.0	337.0	04.Jan.2028	563.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	59.379,63	0.0	1181.0	443.0	17.Jan.2029	197.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	59.610,96	0.0	5874.0	1514.0	25.Juni2049	363.0
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Sovereigns	59.748,61	0.0	5953.0	1852.0	14.Sept.2051	163.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	60.097,27	0.0	5962.0	900.0	20.Feb.2036	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	60.063,72	0.0	5888.0	1601.0	15.Nov.2051	270.0
WLK	WESTLAKE CORP	Basic Industry	60.112,67	0.0	5948.0	1633.0	15.Aug.2061	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.532,08	0.0	5799.0	1509.0	08.Feb.2049	360.0
CSX	CSX CORP	Transport	58.874,60	0.0	5778.0	1631.0	15.Mai2051	250.0
NJSTRN	NJ ST TPK AUTH	Local Authority	59.249,51	0.0	11619.0	905.0	01.Jan.2040	741.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	58.926,42	0.0	5798.0	1530.0	02.Juni2048	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	59.129,21	0.0	5820.0	1385.0	03.Juli2048	418.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.001,16	0.0	5847.0	336.0	15.Nov.2027	185.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	57.764,18	0.0	9274.0	316.0	20.März2033	380.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.173,89	0.0	11516.0	860.0	01.März2038	825.0
FNFS0428	FNMA 15YR	Agency Fixed Rate	58.411,67	0.0	8716.0	438.0	01.Jan.2037	200.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.473,88	0.0	5806.0	1896.0	18.Feb.2056	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	58.290,46	0.0	11375.0	902.0	15.Juni2039	795.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	58.079,04	0.0	5766.0	2241.0	24.Nov.2051	95.0
BRKHEC	PACIFICORP	Elektro-	58.407,79	0.0	5738.0	1551.0	15.Juni2052	290.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	58.036,94	0.0	11560.0	1649.0	25.März2060	483.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	58.114,90	0.0	7689.0	1353.0	01.März2048	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.276,65	0.0	5802.0	1498.0	22.März2051	405.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	57.078,42	0.0	11160.0	464.0	24.Mai2029	225.0
BCECN	BELL CANADA INC MTN	Kommunikation	57.244,55	0.0	5694.0	1486.0	17.März2051	405.0
FNCA3371	FNMA 30YR	Agency Fixed Rate	56.848,71	0.0	8940.0	615.0	01.Apr.2049	350.0
KPN	KONINKLIJKE KPN NV	Kommunikation	57.466,85	0.0	11442.0	507.0	01.Okt.2030	838.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	56.876,68	0.0	5688.0	459.0	23.Apr.2029	273.0
SUCN	SUNCOR ENERGY INC MTN	Energie	57.187,57	0.0	5679.0	1500.0	04.März2051	395.0
TCN	TELUS CORPORATION	Kommunikation	56.954,22	0.0	5681.0	1480.0	05.Apr.2051	410.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	56.864,97	0.0	5609.0	540.0	20.Mai2030	280.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	55.877,64	0.0	9727.0	367.0	01.Okt.2030	525.0
CDW	CDW LLC	Technologie	56.734,59	0.0	8944.0	413.0	15.Feb.2029	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.045,17	0.0	11136.0	672.0	15.März2033	695.0
DE	DEERE & CO	Produktionsmittel	56.642,71	0.0	11230.0	546.0	03.März2031	713.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	56.044,69	0.0	11193.0	1119.0	15.Okt.2045	738.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	56.681,99	0.0	11320.0	900.0	15.Apr.2038	750.0
FGG08813	FGOLD 30YR 3.5% W2D 2017	Agency Fixed Rate	56.459,32	0.0	8879.0	642.0	01.Mai2048	350.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	56.274,97	0.0	9797.0	457.0	20.Apr.2048	500.0
HES	HESS CORP	Energie	55.914,04	0.0	11045.0	568.0	15.Aug.2031	730.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	56.599,62	0.0	5621.0	1917.0	18.Aug.2055	175.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	56.145,95	0.0	5615.0	1172.0	18.Apr.2036	0.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	56.618,05	0.0	10994.0	954.0	15.Nov.2040	750.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	56.328,72	0.0	11061.0	1115.0	01.Juli2045	657.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	56.187,17	0.0	10941.0	963.0	15.Nov.2039	675.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	56.117,22	0.0	10947.0	847.0	15.Dez.2037	777.0
DUK	PROGRESS ENERGY INC	Elektro-	56.016,89	0.0	10867.0	574.0	30.Okt.2031	700.0
DUK	PROGRESS ENERGY INC	Elektro-	56.500,40	0.0	11188.0	537.0	01.März2031	775.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	56.072,07	0.0	11164.0	987.0	29.März2041	763.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	56.675,02	0.0	11248.0	503.0	15.Sept.2030	825.0
TCN	TELUS CORPORATION	Kommunikation	56.166,37	0.0	5564.0	1456.0	16.Feb.2050	395.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	55.212,71	0.0	8915.0	447.0	15.Juni2034	330.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	55.011,67	0.0	10790.0	144.0	24.Okt.2025	400.0
COP	CONOCOPHILLIPS	Energie	55.431,32	0.0	10938.0	960.0	01.Feb.2039	650.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	55.808,85	0.0	11144.0	255.0	03.Dez.2026	38.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	55.682,54	0.0	10825.0	772.0	31.Mai2033	325.0
ECL	ECOLAB INC	Basic Industry	55.173,08	0.0	5477.0	1705.0	15.Aug.2050	213.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	55.185,66	0.0	5442.0	1610.0	28.Juni2051	329.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	55.126,48	0.0	10988.0	1543.0	01.Okt.2060	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	55.642,85	0.0	10764.0	109.0	16.Juni2025	400.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	55.729,62	0.0	10962.0	838.0	15.Juli2036	675.0
BRKHEC	NEVADA POWER CO	Elektro-	55.102,85	0.0	10811.0	875.0	01.Juli2037	675.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	55.539,14	0.0	5511.0	1565.0	14.Aug.2048	310.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	55.162,14	0.0	5476.0	3623.0	19.Jan.2122	145.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	55.260,61	0.0	10880.0	416.0	31.Okt.2028	338.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	55.780,55	0.0	10884.0	862.0	10.Dez.2037	738.0
TRNT	TORONTO (CITY OF)	Local Authority	55.749,28	0.0	5522.0	1542.0	01.Aug.2048	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	55.101,33	0.0	5395.0	1489.0	16.Mai2050	363.0
AET	AETNA INC	Versicherung	54.159,24	0.0	10596.0	828.0	15.Juni2036	663.0
AEP	APPALACHIAN POWER CO	Elektro-	54.330,69	0.0	10823.0	908.0	01.Apr.2038	700.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	54.291,56	0.0	10688.0	327.0	19.Okt.2027	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	54.645,47	0.0	10634.0	460.0	22.Mai2029	300.0
BCECN	BELL CANADA MTN	Kommunikation	54.220,62	0.0	7201.0	85.0	12.März2025	335.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	54.966,61	0.0	7225.0	1378.0	15.Juli2048	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.367,97	0.0	10731.0	757.0	01.Aug.2034	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	54.928,48	0.0	10790.0	590.0	15.Jan.2032	720.0
CSX	CSX CORP	Transport	54.172,06	0.0	10536.0	998.0	30.Apr.2040	622.0
CSX	CSX CORP	Transport	54.381,56	0.0	10582.0	882.0	01.Mai2037	615.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	54.126,29	0.0	10453.0	1303.0	22.Sept.2050	513.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	54.913,76	0.0	10730.0	557.0	10.Juli2030	300.0
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Guaranteed	54.325,53	0.0	5398.0	656.0	01.Juli2031	174.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.679,97	0.0	10637.0	1328.0	01.Nov.2052	625.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	54.346,93	0.0	10609.0	104.0	01.Juli2025	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	54.562,89	0.0	10768.0	423.0	23.Nov.2028	325.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.130,65	0.0	5354.0	1808.0	01.Aug.2060	261.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	54.930,49	0.0	10929.0	400.0	01.Apr.2029	938.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.346,37	0.0	5394.0	1951.0	10.Aug.2055	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.180,74	0.0	10590.0	655.0	01.Dez.2032	625.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	54.218,91	0.0	10565.0	1314.0	15.Nov.2052	635.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	54.551,07	0.0	10552.0	1417.0	30.Sept.2056	513.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	54.709,83	0.0	5468.0	1647.0	18.Okt.2051	327.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.644,24	0.0	10690.0	3.0	03.Mai2024	38.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.949,40	0.0	10631.0	329.0	25.Okt.2027	300.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	54.053,95	0.0	10764.0	364.0	07.März2028	338.0
CB	CHUBB INA HOLDINGS INC	Versicherung	53.442,50	0.0	10419.0	888.0	11.Mai2037	600.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	53.516,46	0.0	10411.0	759.0	01.Nov.2034	613.0
C	CITIGROUP INC	Bankwesen	53.645,74	0.0	10494.0	620.0	15.Juni2032	663.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	53.390,74	0.0	10664.0	1384.0	15.Okt.2053	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.827,84	0.0	10539.0	882.0	15.Juni2037	638.0
FGJ35107	FGOLD 15YR 2.5% LB175K 2016	Agency Fixed Rate	53.545,76	0.0	9268.0	446.0	01.Aug.2031	250.0
FNCA2970	FNMA 30YR	Agency Fixed Rate	53.284,85	0.0	9699.0	464.0	01.Jan.2049	500.0
FNCA1015	FNMA 30YR	Agency Fixed Rate	53.346,30	0.0	9157.0	583.0	01.Jan.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.717,35	0.0	10435.0	820.0	01.Mai2036	645.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	53.799,86	0.0	10660.0	6.0	17.Mai2024	100.0
ITALY	ITALY (REPUBLIC OF) MTN RegS	Sovereigns	53.391,33	0.0	11618.0	798.0	07.Dez.2034	525.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	53.919,60	0.0	10467.0	677.0	15.Nov.2033	700.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	53.346,31	0.0	10536.0	989.0	09.Feb.2040	650.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	53.665,81	0.0	10540.0	895.0	01.Juli2037	620.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	54.001,35	0.0	5387.0	1493.0	05.Apr.2049	357.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	53.585,35	0.0	5328.0	622.0	08.Sept.2031	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.433,20	0.0	5297.0	1708.0	01.Aug.2050	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.567,68	0.0	10578.0	291.0	15.Aug.2027	720.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	53.748,81	0.0	10492.0	841.0	15.Juni2037	725.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.984,28	0.0	7667.0	1367.0	12.Sept.2047	395.0
MTNA	ARCELORMITTAL SA	Basic Industry	52.758,87	0.0	10290.0	308.0	29.Nov.2027	655.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	52.805,23	0.0	5257.0	2415.0	09.Sept.2050	35.0
BNPPCB	BNP PARIBAS HOME LOAN SFH RegS	Mortgage Collateralized	52.849,32	0.0	10529.0	55.0	14.Nov.2024	88.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	52.510,37	0.0	10375.0	1420.0	15.Aug.2063	671.0
COP	CONOCOPHILLIPS	Energie	52.567,42	0.0	10500.0	669.0	15.Okt.2032	590.0
CSX	CSX CORP	Transport	52.413,03	0.0	10446.0	880.0	01.Okt.2036	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.948,67	0.0	5270.0	1633.0	15.Sept.2051	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	52.809,30	0.0	10541.0	46.0	11.Okt.2024	38.0
FGG67713	FGOLD 30YR 4% LB175K 2017	Agency Fixed Rate	52.961,62	0.0	9207.0	624.0	01.Juni2048	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	52.740,16	0.0	10422.0	117.0	11.Juli2025	150.0
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	52.850,20	0.0	9004.0	620.0	20.Apr.2048	350.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	53.034,02	0.0	10530.0	371.0	15.Sept.2028	725.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.743,27	0.0	10381.0	1073.0	14.Jan.2042	610.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.521,63	0.0	5245.0	2412.0	10.Jan.2050	25.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.562,82	0.0	10221.0	384.0	15.Nov.2028	590.0
KFW	KFW MTN RegS	Government Guaranteed	52.921,51	0.0	10570.0	469.0	26.Apr.2029	263.0
MPC	MARATHON PETROLEUM CORP	Energie	52.556,09	0.0	10417.0	1018.0	01.März2041	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	52.644,21	0.0	10386.0	224.0	22.Aug.2026	200.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	53.099,51	0.0	10534.0	256.0	15.März2027	810.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Public Sector Collateralized	52.773,45	0.0	10533.0	45.0	09.Okt.2024	38.0
NRWBK	NRW BANK RegS	Local Authority	53.095,06	0.0	10604.0	791.0	05.Apr.2033	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	52.510,67	0.0	10321.0	489.0	30.Juli2030	788.0
PERU	PERU (REPUBLIC OF)	Sovereigns	52.635,05	0.0	10456.0	828.0	14.März2037	655.0
PLD	PROLOGIS LP	REITS	52.421,72	0.0	5237.0	1700.0	15.Okt.2050	213.0
TRNT	TORONTO (CITY OF)	Local Authority	52.840,62	0.0	6505.0	950.0	02.Juni2036	350.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	53.069,71	0.0	10569.0	179.0	27.Feb.2026	275.0
VW	VOLKSWAGEN LEASING GMBH 3Y MTN RegS	Zyklische Konsumgüter	53.003,22	0.0	10601.0	23.0	19.Juli2024	0.0
AON	AON CORPORATION	Versicherung	52.270,88	0.0	10414.0	1032.0	30.Sept.2040	625.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	52.198,06	0.0	10432.0	71.0	14.Jan.2025	25.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	52.087,60	0.0	10411.0	82.0	21.Feb.2025	38.0
BRLS	BOREALIS AG RegS	Basic Industry	52.201,42	0.0	10371.0	159.0	10.Dez.2025	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	52.009,91	0.0	10271.0	548.0	01.Feb.2031	575.0
C	CITIGROUP INC	Bankwesen	51.971,16	0.0	10106.0	705.0	31.Okt.2033	600.0
CNOOC	CNOOC FINANCE (2003) LTD 144A	Gehalten, keine Gewährleistung	52.311,26	0.0	10230.0	698.0	21.Mai2033	550.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	52.128,94	0.0	10418.0	87.0	13.März2025	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.758,71	0.0	10319.0	115.0	27.Juni2025	38.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	51.703,81	0.0	10296.0	130.0	21.Aug.2025	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	52.161,15	0.0	10404.0	1007.0	21.März2036	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	52.118,88	0.0	10195.0	382.0	29.Mai2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	52.120,78	0.0	10366.0	157.0	01.Dez.2025	138.0
EOANGR	E.ON SE RegS	Elektro-	51.900,51	0.0	10322.0	142.0	07.Okt.2025	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	51.548,24	0.0	10150.0	836.0	15.Jan.2036	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	52.277,32	0.0	10244.0	774.0	15.Dez.2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.862,26	0.0	5142.0	1585.0	09.Aug.2049	301.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	51.946,39	0.0	5177.0	2491.0	23.Nov.2051	40.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	52.082,46	0.0	10168.0	107.0	15.Juni2025	700.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	51.746,23	0.0	10179.0	969.0	15.Juli2039	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.194,10	0.0	10275.0	832.0	15.Jan.2036	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.204,42	0.0	10222.0	1023.0	15.Dez.2040	615.0
LKQ	LKQ CORP	Zyklische Konsumgüter	51.677,86	0.0	10113.0	675.0	15.Juni2033	625.0
MNTRL	MONTREAL CITY OF	Local Authority	52.029,64	0.0	5134.0	1329.0	01.Dez.2041	240.0
MUNHYP	MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Mortgage Collateralized	52.045,51	0.0	10403.0	87.0	14.März2025	50.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	51.846,37	0.0	10295.0	372.0	15.Sept.2028	705.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	51.970,02	0.0	5077.0	1516.0	25.Apr.2050	331.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	51.622,35	0.0	10311.0	879.0	15.Okt.2036	605.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	52.076,28	0.0	9879.0	240.0	15.Jan.2027	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	51.846,60	0.0	10274.0	884.0	27.Feb.2037	615.0
WMT	WALMART INC	Zyklische Konsumgüter	51.862,62	0.0	10338.0	1053.0	01.Apr.2040	563.0
AYR	AIRCASTLE LTD	Finanzunternehmen	50.978,89	0.0	9999.0	2.0	01.Mai2024	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	51.017,33	0.0	4967.0	188.0	31.Dez.2079	163.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.909,71	0.0	10121.0	683.0	15.März2033	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	50.665,59	0.0	9938.0	61.0	15.Dez.2024	550.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	50.898,76	0.0	10034.0	670.0	01.Sept.2031	213.0
BAYERN	BAYERN FREISTAAT	Local Authority	50.588,88	0.0	10118.0	170.0	15.Jan.2026	1.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	50.884,92	0.0	9930.0	490.0	15.Mai2030	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	50.757,25	0.0	5029.0	1537.0	13.Aug.2050	333.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.201,23	0.0	9998.0	143.0	07.Nov.2025	525.0
COP	CONOCOPHILLIPS CO	Energie	50.906,89	0.0	10119.0	1204.0	15.März2046	595.0
COP	CONOCOPHILLIPS CO	Energie	51.434,78	0.0	7873.0	1205.0	15.März2042	376.0
CLR	CONTINENTAL RESOURCES INC	Energie	50.595,80	0.0	9969.0	11.0	01.Juni2024	380.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	50.716,91	0.0	9966.0	201.0	02.Juli2026	575.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	51.188,91	0.0	10235.0	290.0	16.Apr.2027	150.0
DTE	DTE ENERGY COMPANY	Elektro-	50.584,77	0.0	9915.0	50.0	01.Nov.2024	422.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	50.785,63	0.0	9986.0	6.0	15.Mai2024	390.0
ET	ENERGY TRANSFER LP	Energie	51.389,51	0.0	10263.0	853.0	15.Okt.2036	663.0
ESS	ESSEX PORTFOLIO LP	REITS	50.905,23	0.0	9996.0	2.0	01.Mai2024	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	51.343,98	0.0	10187.0	1036.0	01.März2040	569.0
FNMA3630	FNMA 30YR	Agency Fixed Rate	51.187,39	0.0	9695.0	457.0	01.Apr.2049	500.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	51.401,24	0.0	5127.0	2400.0	03.Sept.2049	20.0
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	50.693,77	0.0	8975.0	601.0	20.Dez.2047	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.064,80	0.0	10026.0	374.0	24.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.347,55	0.0	10132.0	297.0	14.Juni2027	150.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	51.229,93	0.0	10127.0	195.0	28.Apr.2026	113.0
IP	INTERNATIONAL PAPER CO	Basic Industry	50.947,44	0.0	9926.0	1043.0	15.Nov.2041	600.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	51.000,71	0.0	10032.0	1062.0	20.Jan.2043	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.608,20	0.0	9969.0	1080.0	15.Juli2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.755,57	0.0	9990.0	5.0	13.Mai2024	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	50.966,48	0.0	10166.0	370.0	28.Feb.2028	175.0
LKQ	LKQ CORP	Zyklische Konsumgüter	51.085,60	0.0	10013.0	356.0	15.Juni2028	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.054,48	0.0	9964.0	683.0	15.Mai2033	563.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	50.820,26	0.0	10125.0	1018.0	30.März2040	606.0
NTRCN	NUTRIEN LTD	Basic Industry	50.881,23	0.0	10010.0	1019.0	15.Jan.2041	613.0
OMVAV	OMV AG MTN RegS	Energie	51.372,55	0.0	10275.0	117.0	03.Juli2025	0.0
OKE	ONEOK INC	Energie	51.013,06	0.0	10043.0	156.0	15.Jan.2026	585.0
BRKHEC	PACIFICORP	Elektro-	51.000,46	0.0	10037.0	961.0	15.Jan.2039	600.0
BRKHEC	PACIFICORP	Elektro-	51.326,63	0.0	10126.0	853.0	01.Aug.2036	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.682,75	0.0	9987.0	6.0	15.Mai2024	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.348,42	0.0	9994.0	47.0	28.Okt.2025	567.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.603,15	0.0	9863.0	804.0	01.Mai2035	540.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	51.313,64	0.0	10028.0	134.0	01.Dez.2025	595.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	50.724,66	0.0	10093.0	198.0	04.Mai2026	50.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	50.762,91	0.0	9939.0	349.0	15.Dez.2029	600.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	51.400,30	0.0	5121.0	2295.0	16.Jan.2051	65.0
WMB	WILLIAMS COMPANIES INC	Energie	50.866,14	0.0	10159.0	1008.0	15.Apr.2040	630.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.718,72	0.0	9986.0	6.0	15.Mai2024	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	51.145,19	0.0	9987.0	140.0	10.Nov.2025	535.0
XPO	XPO INC 144A	Transport	51.400,31	0.0	10034.0	285.0	01.Juni2028	625.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	49.872,65	0.0	9930.0	39.0	15.Sept.2024	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.511,56	0.0	9921.0	150.0	01.Dez.2025	460.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	50.174,88	0.0	9945.0	17.0	25.Juni2024	275.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	50.433,39	0.0	9992.0	171.0	23.Feb.2026	568.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.755,47	0.0	9766.0	394.0	06.Dez.2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.976,10	0.0	9919.0	173.0	27.Feb.2026	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.840,64	0.0	9755.0	1071.0	01.Juni2041	540.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	50.575,68	0.0	10051.0	705.0	15.Sept.2033	605.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	50.522,42	0.0	10061.0	214.0	29.Juni2026	50.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	49.892,41	0.0	9761.0	348.0	15.Mai2028	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	50.117,40	0.0	9876.0	53.0	10.Nov.2024	325.0
EXC	EXELON CORPORATION	Elektro-	50.257,57	0.0	9852.0	806.0	15.Juni2035	563.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.844,27	0.0	9850.0	70.0	15.Jan.2025	435.0
FNAS8492	FNMA 30YR	Agency Fixed Rate	50.405,62	0.0	8972.0	594.0	01.Dez.2046	350.0
HAS	HASBRO INC	Consumer Non-Cyclical	49.855,51	0.0	9843.0	55.0	19.Nov.2024	300.0
HCA	HCA INC	Consumer Non-Cyclical	50.312,32	0.0	9981.0	361.0	01.Sept.2028	563.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	50.481,53	0.0	1119.0	714.0	02.März2032	189.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	50.320,53	0.0	10003.0	86.0	15.März2025	581.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.741,20	0.0	9887.0	798.0	15.März2035	580.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	50.289,65	0.0	9899.0	745.0	12.Juli2032	190.0
LDOS	LEIDOS INC	Technologie	50.215,93	0.0	9982.0	682.0	15.März2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.977,19	0.0	9949.0	346.0	15.Nov.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	49.851,20	0.0	9939.0	11.0	30.Mai2025	79.0
MS	MORGAN STANLEY MTN	Bankwesen	49.986,92	0.0	9873.0	116.0	17.Juli2026	468.0
OMC	OMNICOM GROUP INC	Kommunikation	50.311,67	0.0	9888.0	50.0	01.Nov.2024	365.0
OMVAV	OMV AG MTN RegS	Energie	50.579,42	0.0	10039.0	437.0	04.Dez.2028	188.0
OKE	ONEOK PARTNERS LP	Energie	49.974,87	0.0	9855.0	1019.0	01.Feb.2041	613.0
OKE	ONEOK PARTNERS LP	Energie	49.992,82	0.0	9933.0	1105.0	15.Sept.2043	620.0
ORCL	ORACLE CORPORATION	Technologie	49.887,49	0.0	9848.0	54.0	15.Nov.2024	295.0
OC	OWENS CORNING	Produktionsmittel	50.267,60	0.0	9888.0	58.0	01.Dez.2024	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	49.893,35	0.0	9951.0	137.0	03.Okt.2025	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.391,16	0.0	9893.0	106.0	08.Juni2025	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.313,05	0.0	9955.0	18.0	01.Juli2024	345.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	50.274,28	0.0	9883.0	50.0	01.Nov.2024	360.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	49.708,27	0.0	9909.0	728.0	01.Okt.2033	535.0
RDN	RADIAN GROUP INC	Versicherung	49.723,83	0.0	9917.0	43.0	01.Okt.2024	450.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	50.117,25	0.0	10010.0	348.0	15.Apr.2028	605.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.741,94	0.0	9901.0	30.0	15.Aug.2024	250.0
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Elektro-	49.876,01	0.0	9913.0	1383.0	15.März2054	590.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	50.039,03	0.0	9733.0	1017.0	01.Nov.2040	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	49.983,40	0.0	9880.0	295.0	01.Aug.2027	511.0
SUCN	SUNCOR ENERGY INC	Energie	50.051,22	0.0	9749.0	783.0	15.Mai2035	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	50.125,31	0.0	9945.0	30.0	15.Aug.2024	425.0
TMUS	T-MOBILE USA INC	Kommunikation	50.263,01	0.0	10041.0	119.0	15.Apr.2027	538.0
TELSEC_04-B4	TELSEC_04 B4	Non-Agency CMBS	50.475,03	0.0	12391.0	367.0	10.Dez.2033	616.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	49.941,76	0.0	9975.0	1031.0	15.Apr.2040	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.461,55	0.0	9955.0	69.0	10.Jan.2025	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	50.261,22	0.0	9883.0	50.0	01.Nov.2024	355.0
USB	US BANCORP MTN	Bankwesen	49.789,04	0.0	9916.0	38.0	11.Sept.2024	360.0
WEC	WEC ENERGY GROUP INC	Elektro-	49.785,50	0.0	9926.0	308.0	01.Okt.2027	515.0
SO	AGL CAPITAL CORPORATION	Erdgas	49.035,99	0.0	9745.0	1044.0	15.März2041	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.035,57	0.0	9633.0	544.0	15.Dez.2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	49.480,71	0.0	9867.0	90.0	30.März2025	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.509,90	0.0	9753.0	97.0	01.Mai2025	313.0
AON	AON CORP	Versicherung	48.992,98	0.0	9639.0	400.0	15.Dez.2028	450.0
AEP	APPALACHIAN POWER CO	Elektro-	49.409,34	0.0	9748.0	105.0	01.Juni2025	340.0
APTV	APTIV PLC	Zyklische Konsumgüter	48.894,38	0.0	9736.0	80.0	18.Feb.2025	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.185,96	0.0	9837.0	48.0	22.Okt.2025	246.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	49.086,74	0.0	9806.0	93.0	11.Apr.2025	345.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.146,46	0.0	9719.0	493.0	01.Feb.2030	485.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	49.189,43	0.0	9720.0	478.0	30.Apr.2029	113.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	49.555,05	0.0	9910.0	230.0	24.Aug.2026	1.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	49.419,42	0.0	9861.0	43.0	01.Okt.2024	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.137,61	0.0	9754.0	70.0	15.Jan.2025	270.0
AVGO	BROADCOM INC	Technologie	49.419,54	0.0	9873.0	503.0	15.Apr.2030	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	48.880,48	0.0	9744.0	425.0	29.März2029	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	49.596,18	0.0	9753.0	190.0	02.Juni2026	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.897,91	0.0	9778.0	47.0	18.Okt.2024	100.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	49.140,00	0.0	9827.0	95.0	22.Apr.2025	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.607,54	0.0	9851.0	166.0	01.März2026	488.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	48.992,23	0.0	9668.0	246.0	15.Jan.2027	488.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	48.863,53	0.0	9594.0	186.0	01.Mai2026	374.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	49.121,81	0.0	9793.0	87.0	15.März2025	300.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	49.365,35	0.0	9829.0	325.0	24.Aug.2027	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	49.362,24	0.0	9856.0	43.0	01.Okt.2024	276.0
CEG	CONTINENTAL WIND LLC 144A	Elektro-	49.240,36	0.0	9918.0	379.0	28.Feb.2033	600.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	49.544,40	0.0	9755.0	195.0	25.Mai2026	375.0
DB	DEUTSCHE BANK AG	Bankwesen	49.204,22	0.0	9727.0	162.0	13.Jan.2026	410.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	48.904,86	0.0	9613.0	735.0	05.Mai2032	163.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.586,77	0.0	9777.0	109.0	15.Juni2025	395.0
ET	ENERGY TRANSFER OPERATING LP	Energie	49.189,47	0.0	9711.0	101.0	15.Mai2025	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.956,55	0.0	9774.0	91.0	01.Apr.2025	285.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.848,07	0.0	9574.0	826.0	01.Juni2035	495.0
FNCA1531	FNMA 30YR	Agency Fixed Rate	49.670,63	0.0	8971.0	595.0	01.Apr.2048	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	49.682,38	0.0	9794.0	108.0	15.Juni2025	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	48.928,80	0.0	9781.0	47.0	12.Okt.2024	165.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	49.432,08	0.0	9834.0	83.0	01.März2025	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.442,54	0.0	9788.0	449.0	15.Aug.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	49.548,41	0.0	9888.0	41.0	29.Sept.2025	327.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	49.267,67	0.0	9805.0	130.0	15.Sept.2025	460.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	49.038,41	0.0	9798.0	180.0	15.Apr.2026	450.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	48.967,27	0.0	9781.0	270.0	26.Jan.2027	50.0
HST	HOST HOTELS & RESORTS LP	REITS	49.322,35	0.0	9762.0	163.0	01.Feb.2026	450.0
HPQ	HP INC	Technologie	49.662,64	0.0	9803.0	332.0	15.Jan.2028	475.0
HYDONE	HYDRO ONE INC	Elektro-	49.133,19	0.0	4883.0	1653.0	28.Feb.2050	271.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.084,27	0.0	9781.0	1393.0	01.Apr.2054	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	49.157,80	0.0	9774.0	71.0	15.Jan.2025	213.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	49.073,45	0.0	9665.0	378.0	15.Jan.2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	49.592,22	0.0	9729.0	354.0	25.Mai2028	460.0
KIM	KIMCO REALTY OP LLC	REITS	49.470,96	0.0	9819.0	75.0	01.Feb.2025	330.0
KR	KROGER CO	Consumer Non-Cyclical	49.114,43	0.0	9700.0	409.0	15.Jan.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.474,02	0.0	9841.0	83.0	02.März2025	378.0
MS	MORGAN STANLEY MTN	Bankwesen	48.927,27	0.0	9731.0	222.0	08.Sept.2026	435.0
MPLX	MPLX LP	Energie	49.627,54	0.0	9850.0	79.0	15.Feb.2025	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	48.980,30	0.0	9675.0	200.0	30.Juni2026	385.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	49.584,54	0.0	9895.0	43.0	01.Okt.2024	351.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	49.017,06	0.0	9792.0	39.0	16.Sept.2024	113.0
NNN	NNN REIT INC	REITS	49.684,88	0.0	9761.0	144.0	15.Nov.2025	400.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	49.439,26	0.0	9867.0	679.0	11.Apr.2033	613.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	49.405,46	0.0	9746.0	413.0	10.Jan.2029	471.0
NRWBK	NRW BANK RegS	Local Authority	49.028,13	0.0	9769.0	49.0	25.Okt.2024	75.0
NRWBK	NRW BANK RegS	Local Authority	49.300,99	0.0	9857.0	285.0	16.März2027	25.0
OSK	OSHKOSH CORP	Produktionsmittel	49.447,34	0.0	9688.0	351.0	15.Mai2028	460.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	49.455,97	0.0	9844.0	84.0	10.März2025	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.690,93	0.0	9846.0	339.0	15.Feb.2028	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	49.207,88	0.0	9789.0	435.0	25.Okt.2028	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	49.231,04	0.0	9834.0	1037.0	15.Apr.2040	570.0
RELLN	RELX CAPITAL INC	Technologie	49.227,86	0.0	9644.0	642.0	20.Mai2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.939,68	0.0	9659.0	154.0	15.Dez.2025	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	49.419,73	0.0	9869.0	26.0	29.Juli2024	65.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	49.092,56	0.0	6495.0	1437.0	02.Sept.2050	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	49.005,15	0.0	9596.0	429.0	01.Mai2029	430.0
STT	STATE STREET CORP	Bankwesen	49.195,20	0.0	9775.0	126.0	18.Aug.2025	355.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	49.626,93	0.0	9828.0	713.0	15.Aug.2033	516.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	49.127,26	0.0	9746.0	371.0	01.März2030	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	49.160,74	0.0	9696.0	265.0	15.Jan.2028	500.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	48.889,17	0.0	9764.0	92.0	07.Apr.2025	313.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.250,63	0.0	9799.0	257.0	15.März2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.987,49	0.0	9779.0	91.0	01.Apr.2025	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.099,71	0.0	9811.0	94.0	14.Apr.2025	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.264,56	0.0	9787.0	126.0	18.Aug.2025	365.0
UKMBAS	UK MUNICIPAL BONDS AGENCY FINANCE RegS	Local Authority	48.938,93	0.0	4862.0	2037.0	26.Aug.2060	163.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	48.890,34	0.0	9603.0	172.0	11.Apr.2026	400.0
VRSN	VERISIGN INC	Technologie	49.232,68	0.0	9717.0	232.0	15.Juli2027	475.0
VMW	VMWARE LLC	Technologie	49.357,04	0.0	9853.0	30.0	15.Aug.2024	100.0
DIS	WALT DISNEY CO	Kommunikation	49.213,63	0.0	9816.0	88.0	24.März2025	335.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	49.340,43	0.0	4934.0	913.0	24.Okt.2034	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	48.827,66	0.0	9676.0	375.0	15.Aug.2028	475.0
WU	WESTERN UNION CO/THE	Technologie	49.290,53	0.0	9777.0	69.0	10.Jan.2025	285.0
WRK	WRKCO INC	Basic Industry	49.576,61	0.0	9884.0	39.0	15.Sept.2024	300.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.384,26	0.0	9656.0	353.0	03.Apr.2028	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.222,50	0.0	9541.0	452.0	30.Juli2029	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.400,98	0.0	9672.0	185.0	15.Apr.2026	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.458,83	0.0	9584.0	248.0	15.Jan.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.644,79	0.0	9704.0	87.0	15.März2025	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.672,06	0.0	9702.0	81.0	21.Feb.2025	190.0
ADI	ANALOG DEVICES INC	Technologie	48.043,50	0.0	9486.0	286.0	15.Juni2027	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	48.749,89	0.0	9644.0	163.0	15.Jan.2026	388.0
T	AT&T INC	Kommunikation	48.306,58	0.0	9579.0	1438.0	01.März2057	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	48.358,62	0.0	9591.0	114.0	29.Juni2025	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.537,02	0.0	9559.0	280.0	01.Juni2027	375.0
AVT	AVNET INC	Technologie	48.314,70	0.0	9446.0	626.0	01.Juni2032	550.0
BXP	BOSTON PROPERTIES LP	REITS	48.441,62	0.0	9605.0	167.0	01.Feb.2026	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	48.032,68	0.0	9556.0	267.0	27.Feb.2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	47.993,31	0.0	9503.0	336.0	25.Jan.2028	390.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	48.601,15	0.0	9620.0	296.0	05.Aug.2027	463.0
CBT	CABOT CORPORATION	Basic Industry	48.538,80	0.0	9551.0	647.0	30.Juni2032	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.352,43	0.0	9582.0	211.0	28.Juli2026	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.013,36	0.0	9512.0	419.0	01.Feb.2029	400.0
CTAS	CINTAS NO 2 CORP	Industrial Other	48.335,61	0.0	9645.0	268.0	01.Apr.2027	370.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	48.793,61	0.0	9736.0	136.0	01.Okt.2025	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	48.685,75	0.0	9663.0	487.0	20.Mai2029	75.0
D	DOMINION ENERGY INC	Elektro-	48.625,83	0.0	9558.0	360.0	01.Juni2028	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	48.337,24	0.0	5989.0	1404.0	22.Feb.2049	433.0
ET	ENERGY TRANSFER LP	Energie	48.198,87	0.0	9630.0	270.0	15.Apr.2027	420.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	48.591,45	0.0	9658.0	1375.0	15.März2053	570.0
CEG	EXELON CORPORATION	Elektro-	48.101,93	0.0	9585.0	1070.0	01.Okt.2041	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.382,26	0.0	9568.0	203.0	01.Juli2026	350.0
FI	FISERV INC	Technologie	48.188,70	0.0	9538.0	204.0	01.Juli2026	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.481,21	0.0	9577.0	1074.0	01.Feb.2041	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	48.764,71	0.0	10086.0	683.0	30.Jan.2032	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.984,91	0.0	9590.0	355.0	17.Apr.2028	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	48.228,40	0.0	12810.0	744.0	19.Dez.2033	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.174,98	0.0	9446.0	313.0	27.Okt.2027	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	48.572,51	0.0	9696.0	86.0	14.März2025	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	48.118,18	0.0	9615.0	86.0	11.März2025	75.0
ITC	ITC HOLDINGS CORP	Elektro-	48.276,01	0.0	9553.0	203.0	30.Juni2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.215,97	0.0	9623.0	182.0	01.Apr.2026	330.0
KEX	KIRBY CORPORATION	Transport	48.218,68	0.0	9583.0	343.0	01.März2028	420.0
KR	KROGER CO	Consumer Non-Cyclical	48.782,02	0.0	9677.0	166.0	01.Feb.2026	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.798,63	0.0	9603.0	362.0	15.Juni2028	440.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	48.346,29	0.0	9668.0	319.0	16.Juli2027	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	48.677,75	0.0	9703.0	74.0	27.Jan.2025	138.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	48.503,20	0.0	9562.0	285.0	21.Juni2028	410.0
MU	MICRON TECHNOLOGY INC	Technologie	48.809,02	0.0	9683.0	256.0	15.Feb.2027	418.0
MSFT	MICROSOFT CORPORATION	Technologie	48.167,99	0.0	9435.0	869.0	03.Nov.2035	420.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	48.777,93	0.0	6503.0	1527.0	19.Okt.2039	1.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	48.109,15	0.0	9435.0	396.0	01.Nov.2028	390.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	48.772,55	0.0	9662.0	287.0	15.Aug.2027	488.0
ES	NSTAR ELECTRIC CO	Elektro-	48.801,26	0.0	9702.0	1039.0	15.März2040	550.0
NVT	NVENT FINANCE SARL	Produktionsmittel	48.232,28	0.0	9636.0	353.0	15.Apr.2028	455.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	48.176,56	0.0	9442.0	1066.0	01.Juni2040	491.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	48.365,08	0.0	9639.0	1392.0	01.Apr.2053	560.0
OKE	ONEOK INC	Energie	48.332,15	0.0	9555.0	290.0	13.Juli2027	400.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	48.172,31	0.0	9473.0	744.0	26.Jan.2036	670.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	48.462,99	0.0	9553.0	444.0	01.Juli2029	450.0
PGEWRF_22-B-A2	PGEWRF_22-B A2	Stranded Cost Utility	48.341,33	0.0	9482.0	784.0	01.Juni2039	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.954,66	0.0	9547.0	175.0	25.Feb.2026	275.0
DOC	PHYSICIANS REALTY LP	REITS	48.807,78	0.0	9716.0	260.0	15.März2027	430.0
PLD	PROLOGIS LP	REITS	48.692,95	0.0	9639.0	415.0	01.Feb.2029	438.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	48.355,60	0.0	9606.0	1101.0	15.Sept.2043	615.0
ROP	ROPER TECHNOLOGIES INC	Technologie	48.817,09	0.0	9628.0	240.0	15.Dez.2026	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.144,69	0.0	9500.0	239.0	30.Nov.2026	325.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	48.409,74	0.0	9663.0	463.0	29.Jan.2029	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.584,88	0.0	9712.0	95.0	15.Apr.2025	225.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	48.633,30	0.0	9580.0	191.0	15.Mai2026	335.0
UPS	UNITED PARCEL SERVICE INC	Transport	48.575,90	0.0	9688.0	507.0	01.Apr.2030	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.301,18	0.0	9523.0	372.0	15.Juni2028	385.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	48.620,13	0.0	9659.0	215.0	01.Sept.2026	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	48.162,49	0.0	10455.0	653.0	30.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	48.524,81	0.0	9557.0	235.0	15.Nov.2026	338.0
WLK	WESTLAKE CORP	Basic Industry	48.211,59	0.0	9574.0	214.0	15.Aug.2026	360.0
WMB	WILLIAMS COMPANIES INC	Energie	48.689,54	0.0	9548.0	1134.0	24.Juni2044	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	48.401,25	0.0	9597.0	164.0	15.Jan.2026	305.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	47.651,74	0.0	9458.0	383.0	15.Aug.2028	383.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	47.519,63	0.0	9282.0	613.0	13.Juni2032	614.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.354,42	0.0	9417.0	389.0	01.Sept.2028	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.937,68	0.0	9515.0	257.0	07.Feb.2028	344.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	47.755,84	0.0	9453.0	255.0	08.Feb.2027	470.0
AVGO	BROADCOM INC	Technologie	47.210,67	0.0	9260.0	549.0	15.Nov.2030	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.778,91	0.0	9510.0	266.0	09.März2027	375.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	47.084,59	0.0	9204.0	1756.0	01.Juni2122	541.0
CNC	CENTENE CORPORATION	Versicherung	47.475,99	0.0	9331.0	422.0	15.Dez.2029	463.0
CMS	CMS ENERGY CORPORATION	Elektro-	47.718,36	0.0	9479.0	302.0	15.Aug.2027	345.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	47.893,63	0.0	9452.0	574.0	12.Juni2030	138.0
CSX	CSX CORP	Transport	47.641,40	0.0	9404.0	235.0	01.Nov.2026	260.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	47.348,01	0.0	9416.0	389.0	01.Sept.2028	370.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	47.797,21	0.0	9559.0	351.0	12.Nov.2027	1.0
EIX	EDISON INTERNATIONAL	Elektro-	47.393,20	0.0	9435.0	348.0	15.März2028	413.0
EQT	EQT CORP	Energie	47.294,13	0.0	9435.0	312.0	01.Okt.2027	390.0
FGG67712	FGOLD 30YR 4% LB110K 2017	Agency Fixed Rate	47.138,15	0.0	9316.0	624.0	01.Juni2048	400.0
FMC	FMC CORPORATION	Basic Industry	47.204,67	0.0	9421.0	229.0	01.Okt.2026	320.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	47.506,94	0.0	9480.0	227.0	30.Sept.2026	340.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	47.565,87	0.0	9239.0	1086.0	25.Okt.2042	555.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	47.681,34	0.0	9500.0	113.0	23.Juni2025	110.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.114,48	0.0	9222.0	507.0	01.Mai2030	420.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	47.628,69	0.0	5837.0	1593.0	20.Mai2053	377.0
KRC	KILROY REALTY LP	REITS	47.898,10	0.0	9411.0	399.0	15.Dez.2028	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	47.652,55	0.0	9479.0	305.0	01.Sept.2027	360.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	47.549,55	0.0	7899.0	1384.0	01.Apr.2049	425.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	47.495,90	0.0	9348.0	322.0	28.Nov.2028	376.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	47.289,23	0.0	9445.0	420.0	30.Juli2028	16.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	47.181,15	0.0	9363.0	1232.0	04.März2046	538.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	47.346,80	0.0	9405.0	303.0	15.Aug.2027	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.525,85	0.0	9484.0	132.0	01.Sept.2025	145.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	47.724,68	0.0	9389.0	1142.0	01.Juli2042	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	47.377,53	0.0	9434.0	308.0	15.Sept.2027	395.0
NI	NISOURCE INC	Erdgas	47.838,26	0.0	9439.0	1163.0	01.Feb.2045	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.065,73	0.0	9325.0	340.0	15.Jan.2028	325.0
NRG	NRG ENERGY INC 144A	Elektro-	47.274,80	0.0	9297.0	441.0	15.Juni2029	445.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	47.065,17	0.0	9156.0	1032.0	01.Nov.2040	538.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.640,42	0.0	9476.0	305.0	01.Sept.2027	360.0
ORIX	ORIX CORPORATION	Financial Other	47.836,20	0.0	9470.0	298.0	18.Juli2027	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	47.646,40	0.0	9482.0	263.0	01.März2027	325.0
PSX	PHILLIPS 66	Energie	47.657,38	0.0	9490.0	349.0	15.März2028	390.0
PSX	PHILLIPS 66 CO	Energie	47.448,49	0.0	9436.0	347.0	01.März2028	375.0
DOC	PHYSICIANS REALTY LP	REITS	47.793,12	0.0	9451.0	334.0	15.Jan.2028	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	47.634,30	0.0	9487.0	350.0	15.März2028	375.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	47.896,39	0.0	9486.0	165.0	22.Jan.2026	371.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	47.920,73	0.0	9557.0	392.0	30.Sept.2028	430.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	47.400,44	0.0	9358.0	285.0	01.Juni2027	310.0
R	RYDER SYSTEM INC	Transport	47.420,62	0.0	9370.0	243.0	01.Dez.2026	290.0
CRM	SALESFORCE INC	Technologie	47.861,97	0.0	9560.0	357.0	11.Apr.2028	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.599,93	0.0	9500.0	650.0	28.Feb.2031	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.345,66	0.0	9416.0	348.0	01.März2028	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.242,94	0.0	9398.0	349.0	01.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.485,15	0.0	9425.0	210.0	14.Juli2026	263.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.185,94	0.0	9281.0	323.0	01.Dez.2027	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.643,76	0.0	9480.0	420.0	19.März2029	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.321,62	0.0	9376.0	295.0	15.Juli2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.752,16	0.0	9543.0	278.0	15.Apr.2027	338.0
UNM	UNUM GROUP	Versicherung	47.099,42	0.0	9278.0	446.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	47.640,69	0.0	9420.0	1090.0	15.Aug.2042	575.0
VTR	VENTAS REALTY LP	REITS	47.344,36	0.0	9411.0	346.0	01.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	47.216,02	0.0	9410.0	1399.0	01.Apr.2053	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.836,45	0.0	9525.0	268.0	08.März2027	335.0
WMB	WILLIAMS COMPANIES INC	Energie	47.255,85	0.0	9363.0	667.0	15.Aug.2032	465.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	47.319,54	0.0	9732.0	109.0	15.Juni2025	355.0
WRK	WRKCO INC	Basic Industry	47.594,08	0.0	9477.0	349.0	15.März2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	47.029,96	0.0	9308.0	660.0	03.Aug.2033	442.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	46.477,02	0.0	9290.0	442.0	18.Apr.2029	375.0
BA	BOEING CO	Produktionsmittel	46.622,56	0.0	9214.0	990.0	15.Feb.2040	588.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	46.331,26	0.0	9195.0	302.0	01.Aug.2027	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	46.441,06	0.0	9236.0	1118.0	15.Sept.2041	495.0
CBT	CABOT CORPORATION	Basic Industry	47.038,72	0.0	9283.0	451.0	01.Juli2029	400.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	46.988,57	0.0	9374.0	181.0	15.März2026	225.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	46.887,53	0.0	9196.0	437.0	15.Mai2029	413.0
DUK	DUKE ENERGY CORP	Elektro-	46.909,64	0.0	9372.0	135.0	15.Sept.2025	90.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	46.618,65	0.0	9172.0	1578.0	22.Jan.2114	600.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	46.980,07	0.0	9385.0	432.0	15.Apr.2029	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	46.577,75	0.0	9263.0	804.0	15.Nov.2032	113.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	46.674,24	0.0	9312.0	404.0	08.Juni2028	25.0
EXC	EXELON CORPORATION	Elektro-	46.581,67	0.0	9140.0	815.0	15.Juni2035	495.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	46.312,36	0.0	8545.0	604.0	15.März2031	295.0
FOXA	FOX CORP	Kommunikation	46.601,61	0.0	9186.0	965.0	25.Jan.2039	548.0
GMT	GATX CORPORATION	Finanzunternehmen	46.724,86	0.0	9308.0	353.0	15.März2028	350.0
G	GENPACT LUXEMBOURG SARL	Technologie	46.493,57	0.0	9292.0	189.0	10.Apr.2026	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	46.947,89	0.0	9363.0	227.0	15.Sept.2026	255.0
KFW	KFW MTN RegS	Government Guaranteed	46.199,28	0.0	9240.0	508.0	15.Juni2029	0.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	46.459,45	0.0	9273.0	158.0	08.Dez.2025	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.937,58	0.0	9327.0	427.0	01.März2029	420.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	46.288,26	0.0	9201.0	1376.0	15.Sept.2052	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	46.793,27	0.0	9320.0	152.0	15.Nov.2025	88.0
RPM	RPM INTERNATIONAL INC	Basic Industry	46.195,63	0.0	9032.0	1183.0	01.Juni2045	525.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	46.591,24	0.0	9247.0	201.0	01.Juni2026	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	46.698,56	0.0	9273.0	468.0	15.Aug.2029	355.0
SKT	TANGER PROPERTIES LP	REITS	46.799,76	0.0	9315.0	222.0	01.Sept.2026	313.0
GL	TORCHMARK CORPORATION	Versicherung	46.645,65	0.0	9281.0	387.0	15.Sept.2028	455.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	47.047,54	0.0	9380.0	269.0	22.März2027	338.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	46.439,93	0.0	9075.0	977.0	15.Juni2040	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	46.600,88	0.0	9228.0	497.0	01.Feb.2030	405.0
WPC	WP CAREY INC	REITS	46.752,67	0.0	9246.0	456.0	15.Juli2029	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	46.135,30	0.0	9189.0	268.0	21.Feb.2027	220.0
T	AT&T INC	Kommunikation	45.602,08	0.0	9066.0	1119.0	15.März2042	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	46.003,15	0.0	9150.0	209.0	29.Juni2026	161.0
BCP	BANCO DE CREDITO DEL PERU RegS	Bankwesen	45.897,25	0.0	9159.0	224.0	30.Sept.2031	325.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.438,94	0.0	9043.0	260.0	15.Jan.2027	165.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	45.510,44	0.0	9072.0	219.0	05.Aug.2026	140.0
GIBACN	CGI INC	Technologie	45.445,52	0.0	9073.0	230.0	14.Sept.2026	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.075,62	0.0	9205.0	182.0	11.März2026	90.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.509,04	0.0	9022.0	802.0	15.Aug.2034	420.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	45.431,23	0.0	9079.0	233.0	22.Sept.2026	88.0
DTE	DTE ELECTRIC CO	Elektro-	45.729,16	0.0	7582.0	1314.0	15.März2045	370.0
ENBCN	ENBRIDGE INC MTN	Energie	45.405,63	0.0	5649.0	1486.0	21.Sept.2051	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.455,91	0.0	8876.0	1240.0	15.Mai2046	490.0
FNCA1898	FNMA 30YR	Agency Fixed Rate	45.754,50	0.0	9438.0	558.0	01.Juni2048	450.0
IT	GARTNER INC 144A	Technologie	45.415,29	0.0	8954.0	428.0	15.Juni2029	363.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	45.692,74	0.0	9129.0	475.0	15.Okt.2029	440.0
GL	GLOBE LIFE INC	Versicherung	45.362,70	0.0	8902.0	644.0	15.Juni2032	480.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.778,33	0.0	9152.0	191.0	15.Apr.2026	151.0
GXO	GXO LOGISTICS INC	Transport	45.852,00	0.0	9125.0	213.0	15.Juli2026	165.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	46.025,51	0.0	9118.0	255.0	20.Jan.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	45.579,35	0.0	9112.0	238.0	13.Okt.2026	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	45.936,22	0.0	9176.0	1060.0	15.Apr.2040	500.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	45.475,97	0.0	8903.0	535.0	15.Mai2031	438.0
NRWBK	NRW BANK RegS	Local Authority	45.521,47	0.0	9104.0	541.0	15.Okt.2029	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.976,53	0.0	9154.0	195.0	01.Mai2026	88.0
REG	REGENCY CENTERS LP	REITS	45.756,78	0.0	9020.0	528.0	15.Juni2030	370.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.983,72	0.0	9117.0	247.0	30.Nov.2026	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	45.506,47	0.0	9060.0	1151.0	22.März2042	475.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	45.822,97	0.0	9163.0	192.0	15.Apr.2026	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.599,51	0.0	9046.0	254.0	06.Jan.2028	249.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.058,10	0.0	9173.0	207.0	18.Juni2026	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.173,72	0.0	9217.0	180.0	02.März2027	127.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	45.778,91	0.0	9105.0	1027.0	15.März2039	481.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	45.796,00	0.0	9086.0	425.0	15.Feb.2029	388.0
WMT	WALMART INC	Zyklische Konsumgüter	45.708,66	0.0	9131.0	232.0	17.Sept.2026	105.0
DIS	WALT DISNEY CO	Kommunikation	45.625,24	0.0	9114.0	1256.0	15.Okt.2045	495.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	45.435,78	0.0	9055.0	434.0	25.März2029	410.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	45.883,26	0.0	8992.0	437.0	06.Juni2029	485.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	44.718,59	0.0	8743.0	1164.0	08.Mai2042	438.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.919,82	0.0	8915.0	347.0	26.Jan.2028	285.0
AEE	AMEREN CORPORATION	Elektro-	44.684,01	0.0	8842.0	577.0	15.Jan.2031	350.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	45.117,22	0.0	8845.0	1246.0	15.Dez.2046	503.0
T	AT&T INC	Kommunikation	44.741,38	0.0	8850.0	1325.0	15.Feb.2050	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	44.905,16	0.0	8908.0	541.0	15.Aug.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.299,34	0.0	9039.0	522.0	01.Apr.2030	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.573,60	0.0	8787.0	1198.0	15.Jan.2044	470.0
CSX	CSX CORP	Transport	44.943,50	0.0	8780.0	1327.0	15.Nov.2048	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	45.030,64	0.0	8987.0	522.0	03.Apr.2030	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	44.962,02	0.0	8950.0	724.0	15.März2033	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.135,81	0.0	8936.0	1146.0	15.Aug.2042	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	44.503,84	0.0	9581.0	1077.0	17.Aug.2040	510.0
FNBM4723	FNMA 30YR	Agency Fixed Rate	44.750,85	0.0	10318.0	339.0	01.Juli2041	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.934,71	0.0	8971.0	274.0	01.März2027	110.0
INTC	INTEL CORPORATION	Technologie	45.053,15	0.0	8981.0	1132.0	01.Okt.2041	480.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.267,75	0.0	9050.0	238.0	08.Okt.2026	75.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	44.855,36	0.0	8741.0	1267.0	15.Mai2049	525.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	44.628,86	0.0	8887.0	311.0	01.Aug.2027	170.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	45.113,92	0.0	8795.0	1154.0	18.Nov.2044	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.608,33	0.0	8742.0	1128.0	01.Dez.2041	455.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	44.989,19	0.0	8930.0	257.0	15.Jan.2027	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.434,65	0.0	8646.0	676.0	15.Mai2033	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	44.537,98	0.0	8773.0	550.0	15.Jan.2031	495.0
O	REALTY INCOME CORPORATION	REITS	45.170,59	0.0	8924.0	499.0	15.Dez.2029	310.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	44.806,46	0.0	8909.0	1081.0	11.März2039	413.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	45.299,27	0.0	4502.0	2632.0	19.Jan.2061	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.823,70	0.0	8922.0	654.0	15.März2032	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	44.937,32	0.0	8845.0	527.0	15.Mai2030	325.0
WELL	WELLTOWER OP LLC	REITS	44.481,15	0.0	8825.0	1318.0	01.Sept.2048	495.0
AON	AON CORP	Versicherung	43.797,34	0.0	8637.0	535.0	15.Mai2030	280.0
AON	AON PLC	Versicherung	43.825,52	0.0	8557.0	1212.0	15.Mai2045	475.0
APTV	APTIV PLC	Zyklische Konsumgüter	43.977,21	0.0	8738.0	1269.0	15.März2049	540.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	43.628,50	0.0	8610.0	536.0	15.Juni2030	325.0
ATH	ATHENE HOLDING LTD	Versicherung	43.985,15	0.0	8702.0	577.0	15.Jan.2031	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.291,84	0.0	8790.0	1258.0	01.Sept.2045	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	43.830,57	0.0	8610.0	523.0	30.Apr.2030	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	44.212,96	0.0	8781.0	703.0	15.Aug.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.102,18	0.0	8694.0	1170.0	15.Jan.2043	465.0
ETR	ENTERGY CORPORATION	Elektro-	43.840,62	0.0	8701.0	387.0	15.Juni2028	190.0
ETR	ENTERGY TEXAS INC	Elektro-	43.764,65	0.0	8724.0	1036.0	30.März2039	450.0
EPR	EPR PROPERTIES	REITS	43.959,76	0.0	8721.0	467.0	15.Aug.2029	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	43.663,29	0.0	8709.0	364.0	01.März2028	165.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.952,31	0.0	8769.0	560.0	01.Okt.2030	350.0
FNBM3556	FNMA 30YR	Agency Fixed Rate	43.832,98	0.0	9234.0	575.0	01.Sept.2047	400.0
G2MA5138	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	43.759,65	0.0	9499.0	526.0	20.Apr.2048	450.0
HAL	HALLIBURTON COMPANY	Energie	43.657,92	0.0	9755.0	145.0	15.Nov.2025	380.0
IEX	IDEX CORPORATION	Produktionsmittel	43.964,75	0.0	8650.0	528.0	01.Mai2030	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	43.789,10	0.0	8752.0	413.0	15.Okt.2028	270.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	44.176,91	0.0	8767.0	594.0	15.Jan.2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.961,35	0.0	8670.0	495.0	01.Nov.2029	255.0
OKE	ONEOK INC	Energie	44.249,83	0.0	8708.0	1264.0	15.Juli2048	520.0
PSX	PHILLIPS 66 CO	Energie	43.790,40	0.0	8728.0	1270.0	01.Okt.2046	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	44.293,09	0.0	8655.0	1087.0	01.Juni2042	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.818,11	0.0	8562.0	1204.0	15.Mai2044	460.0
PSD	PUGET ENERGY INC	Elektro-	44.403,72	0.0	8796.0	383.0	15.Juni2028	238.0
SPGI	S&P GLOBAL INC	Technologie	44.102,40	0.0	8722.0	505.0	01.Dez.2029	250.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	44.358,62	0.0	8861.0	654.0	14.Apr.2032	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	44.064,96	0.0	8681.0	900.0	01.Juli2036	425.0
SO	SOUTHERN POWER COMPANY	Elektro-	43.681,62	0.0	8560.0	1240.0	15.Dez.2046	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	44.026,95	0.0	8717.0	582.0	15.Jan.2031	325.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	43.940,25	0.0	8736.0	1211.0	15.Sept.2044	490.0
VTR	VENTAS REALTY LP	REITS	43.585,55	0.0	8635.0	508.0	15.Jan.2030	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.905,72	0.0	8605.0	1476.0	19.Juni2059	513.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	43.141,46	0.0	8602.0	362.0	10.Feb.2028	130.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	43.018,00	0.0	8482.0	1223.0	16.Juli2044	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	43.535,07	0.0	8580.0	534.0	30.Apr.2030	265.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	43.406,98	0.0	8676.0	692.0	30.Apr.2031	5.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	43.525,93	0.0	8705.0	668.0	27.Jan.2031	1.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	42.696,04	0.0	8418.0	614.0	14.Mai2031	275.0
CAMLNG	CAMERON LNG LLC 144A	Energie	42.785,26	0.0	8478.0	627.0	15.Juli2031	290.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	43.189,77	0.0	8636.0	943.0	17.Apr.2034	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.384,04	0.0	8589.0	1218.0	15.Aug.2044	465.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	43.528,01	0.0	8684.0	319.0	27.Aug.2027	140.0
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	43.086,30	0.0	9859.0	52.0	01.Dez.2033	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	42.702,15	0.0	8530.0	838.0	18.März2033	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.147,64	0.0	8613.0	415.0	16.Sept.2028	163.0
HAS	HASBRO INC	Consumer Non-Cyclical	43.294,15	0.0	8435.0	1137.0	15.Mai2044	510.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	43.256,76	0.0	8651.0	714.0	15.Juli2031	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	42.968,94	0.0	8441.0	1559.0	02.Juli2064	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	43.470,91	0.0	8549.0	1895.0	01.Juli2114	468.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	42.882,69	0.0	8455.0	1181.0	15.Jan.2043	445.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	43.536,45	0.0	8676.0	1303.0	01.Okt.2048	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.060,31	0.0	8484.0	608.0	01.Juni2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.025,97	0.0	8552.0	1206.0	05.März2042	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.062,14	0.0	8460.0	1207.0	15.Juni2043	430.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	43.187,40	0.0	8482.0	1262.0	15.Juni2045	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.203,92	0.0	8574.0	517.0	15.Jan.2030	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	43.120,63	0.0	8583.0	1075.0	15.März2039	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	42.689,50	0.0	8496.0	531.0	13.Feb.2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.295,16	0.0	8613.0	1168.0	15.März2042	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.361,81	0.0	8563.0	1049.0	24.Juli2039	442.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.008,33	0.0	8518.0	1271.0	15.Aug.2045	445.0
DOX	AMDOCS LTD	Technologie	42.414,14	0.0	8393.0	549.0	15.Juni2030	254.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	42.231,99	0.0	8289.0	1206.0	03.Dez.2042	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	42.306,63	0.0	8347.0	788.0	15.Juli2034	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	41.928,59	0.0	8337.0	1176.0	15.März2043	460.0
CNC	CENTENE CORPORATION	Versicherung	42.076,49	0.0	8409.0	572.0	15.Okt.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.288,95	0.0	8335.0	1170.0	15.Jan.2043	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	42.523,86	0.0	8297.0	1126.0	01.Nov.2042	435.0
CCI	CROWN CASTLE INC	Kommunikation	42.245,80	0.0	8241.0	1253.0	15.Mai2047	475.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	41.908,10	0.0	8167.0	1143.0	01.Nov.2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.361,64	0.0	8273.0	1412.0	15.Mai2052	455.0
ES	EVERSOURCE ENERGY	Elektro-	42.574,24	0.0	8466.0	665.0	01.März2032	338.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	42.011,04	0.0	8384.0	412.0	20.Sept.2028	200.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	42.426,89	0.0	8737.0	706.0	01.Sept.2046	300.0
FGG61846	FGOLD 30YR 4% LTV > 95 2018	Agency Fixed Rate	42.646,32	0.0	9135.0	624.0	01.Jan.2049	400.0
FNCA3382	FNMA 30YR	Agency Fixed Rate	42.298,06	0.0	9713.0	483.0	01.Apr.2049	500.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	42.180,15	0.0	8255.0	1374.0	15.Mai2048	413.0
INTC	INTEL CORPORATION	Technologie	42.548,71	0.0	8473.0	1370.0	25.März2050	475.0
JXN	JACKSON FINANCIAL INC	Versicherung	41.796,89	0.0	8229.0	645.0	23.Nov.2031	313.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.002,88	0.0	8274.0	1491.0	01.Juli2053	408.0
KMPR	KEMPER CORP	Versicherung	41.855,45	0.0	8308.0	652.0	23.Feb.2032	380.0
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	41.908,58	0.0	8201.0	1452.0	15.Nov.2052	413.0
OGS	ONE GAS INC	Erdgas	42.092,85	0.0	8331.0	550.0	15.Mai2030	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.026,41	0.0	8364.0	1153.0	20.März2042	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.273,92	0.0	8263.0	1127.0	15.Nov.2041	438.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	42.364,67	0.0	8465.0	406.0	15.Okt.2028	344.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	42.540,55	0.0	8331.0	1297.0	01.Juni2047	450.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	42.014,94	0.0	8285.0	613.0	01.Juni2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.474,00	0.0	8469.0	535.0	12.März2030	225.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	42.256,54	0.0	8261.0	1516.0	15.Nov.2055	433.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	42.042,91	0.0	8246.0	1250.0	01.Juni2044	413.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	42.149,27	0.0	8398.0	1379.0	01.Okt.2054	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	42.338,45	0.0	8437.0	1185.0	01.Okt.2044	500.0
WMT	WALMART INC	Zyklische Konsumgüter	41.912,67	0.0	8254.0	1399.0	29.Juni2048	405.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	41.045,14	0.0	8165.0	574.0	30.Juni2030	140.0
ASCOTG	ASCOT GROUP LTD 144A	Gehalten, keine Gewährleistung	41.541,41	0.0	8157.0	544.0	15.Dez.2030	425.0
T	AT&T INC	Kommunikation	41.406,48	0.0	8127.0	1247.0	15.Juni2045	435.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	41.224,22	0.0	8221.0	618.0	15.März2031	230.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	40.943,76	0.0	8130.0	606.0	01.Jan.2031	190.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	41.475,27	0.0	8253.0	569.0	20.Aug.2030	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	41.167,32	0.0	8227.0	853.0	11.Jan.2033	20.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	41.068,69	0.0	8189.0	1406.0	01.Okt.2048	406.0
CAD	CAD CASH	Cash und/oder Derivate	41.346,06	0.0	7316.0	0.0	nan	0.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.220,06	0.0	8077.0	1129.0	15.Dez.2042	470.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	41.182,38	0.0	8004.0	1209.0	15.Mai2049	530.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	41.144,96	0.0	8078.0	1842.0	10.Juli2048	180.0
EXR	EXTRA SPACE STORAGE LP	REITS	41.204,55	0.0	8140.0	624.0	01.Juni2031	255.0
XOM	EXXON MOBIL CORP	Energie	41.344,59	0.0	8209.0	1321.0	01.März2046	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	40.932,09	0.0	8108.0	1203.0	15.Feb.2043	415.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	41.188,85	0.0	8175.0	674.0	01.Feb.2032	275.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	41.091,04	0.0	8208.0	957.0	15.Okt.2037	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	41.205,91	0.0	8232.0	1211.0	15.Apr.2043	430.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	41.092,39	0.0	8053.0	970.0	05.Juni2035	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.206,57	0.0	8157.0	671.0	15.Dez.2031	238.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.967,77	0.0	8028.0	1191.0	15.Nov.2043	377.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	41.697,62	0.0	8255.0	1756.0	06.Aug.2061	397.0
MSFT	MICROSOFT CORPORATION	Technologie	41.609,18	0.0	8243.0	1604.0	12.Feb.2055	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.026,39	0.0	8090.0	1390.0	15.Juli2049	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.549,13	0.0	8300.0	1250.0	15.Okt.2044	440.0
NXPI	NXP BV	Technologie	41.534,00	0.0	8194.0	619.0	11.Mai2031	250.0
PSX	PHILLIPS 66	Energie	41.227,49	0.0	8169.0	597.0	15.Dez.2030	215.0
DOC	PHYSICIANS REALTY LP	REITS	40.955,89	0.0	8066.0	652.0	01.Nov.2031	263.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	41.558,35	0.0	8253.0	605.0	15.Jan.2031	215.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	41.573,66	0.0	8168.0	1245.0	15.Juni2044	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.118,40	0.0	8035.0	1174.0	01.Mai2042	395.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	41.072,71	0.0	8154.0	1401.0	01.März2049	420.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	41.653,28	0.0	8304.0	668.0	27.März2032	363.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	41.045,50	0.0	8121.0	655.0	15.Jan.2032	325.0
STT	STATE STREET CORP	Bankwesen	40.951,68	0.0	8160.0	618.0	03.März2031	220.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	41.750,47	0.0	8192.0	630.0	15.Nov.2031	360.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.222,00	0.0	8219.0	616.0	15.März2031	240.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	41.082,72	0.0	8142.0	1352.0	21.Feb.2048	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	41.592,30	0.0	8313.0	579.0	15.Okt.2030	265.0
VRSN	VERISIGN INC	Technologie	41.672,92	0.0	8239.0	624.0	15.Juni2031	270.0
WPC	WP CAREY INC	REITS	41.095,47	0.0	8164.0	604.0	01.Feb.2031	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	40.420,47	0.0	8007.0	583.0	01.Feb.2031	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	40.496,01	0.0	7936.0	1384.0	01.Juni2049	415.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	40.184,71	0.0	8023.0	656.0	04.Okt.2031	265.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	40.474,43	0.0	7995.0	1379.0	29.Juli2049	430.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	40.673,81	0.0	8125.0	1040.0	29.Jan.2035	38.0
COP	BURLINGTON RESOURCES LLC	Energie	40.430,14	0.0	11260.0	578.0	01.Dez.2031	740.0
CAMLNG	CAMERON LNG LLC 144A	Energie	40.293,50	0.0	7958.0	1058.0	15.Jan.2039	370.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	40.180,98	0.0	7954.0	1341.0	15.Aug.2048	438.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	40.355,51	0.0	8065.0	616.0	15.Apr.2031	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	40.046,50	0.0	7895.0	1357.0	15.Juli2048	420.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	40.623,80	0.0	8109.0	577.0	01.Okt.2030	253.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.239,51	0.0	7964.0	710.0	15.Juni2032	235.0
ESS	ESSEX PORTFOLIO LP	REITS	40.452,17	0.0	8043.0	1323.0	15.März2048	450.0
FDX	FEDEX CORP	Transport	40.346,74	0.0	7950.0	1286.0	15.Jan.2047	440.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	40.296,92	0.0	7970.0	591.0	01.Nov.2030	188.0
GXO	GXO LOGISTICS INC	Transport	40.271,44	0.0	7982.0	632.0	15.Juli2031	265.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	40.842,78	0.0	8059.0	1221.0	28.Juli2045	463.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	40.519,15	0.0	8083.0	614.0	23.März2031	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.535,75	0.0	8088.0	593.0	01.Sept.2030	130.0
MS	MORGAN STANLEY MTN	Bankwesen	40.167,19	0.0	7976.0	629.0	21.Juli2032	224.0
MSCI	MSCI INC 144A	Technologie	40.583,64	0.0	8055.0	735.0	15.Aug.2033	325.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	40.546,07	0.0	8041.0	591.0	01.Feb.2031	300.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	40.159,39	0.0	7845.0	1391.0	13.Mai2050	420.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	40.284,13	0.0	8032.0	1405.0	01.Okt.2048	409.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	40.766,88	0.0	7990.0	1148.0	15.Juni2043	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	40.597,28	0.0	8106.0	976.0	15.Okt.2040	590.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	40.147,39	0.0	7901.0	1553.0	01.Juli2055	412.0
PLD	PROLOGIS LP	REITS	40.064,54	0.0	7973.0	619.0	01.Feb.2031	175.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	40.418,93	0.0	8000.0	593.0	01.Dez.2030	213.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	40.375,83	0.0	8028.0	1232.0	15.März2045	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	40.661,84	0.0	8047.0	658.0	15.Jan.2032	313.0
TE	TAMPA ELECTRIC CO	Elektro-	40.902,54	0.0	8035.0	1169.0	15.Juni2042	410.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	40.710,47	0.0	8028.0	999.0	01.Juli2047	366.0
UDR	UDR INC MTN	REITS	40.175,48	0.0	7887.0	846.0	01.Nov.2034	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.677,46	0.0	8127.0	1222.0	15.Okt.2042	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	40.093,95	0.0	7941.0	1324.0	15.Aug.2046	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.480,93	0.0	8081.0	699.0	30.März2032	240.0
WLK	WESTLAKE CORP	Basic Industry	40.350,72	0.0	7878.0	1297.0	15.Nov.2047	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	39.922,73	0.0	7917.0	602.0	15.Nov.2030	155.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	39.842,76	0.0	7928.0	620.0	15.Jan.2031	150.0
GIBACN	CGI INC	Technologie	39.309,66	0.0	7837.0	657.0	14.Sept.2031	230.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	39.992,98	0.0	7889.0	1379.0	12.Juli2047	390.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	39.557,66	0.0	7909.0	1394.0	16.Apr.2040	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	39.328,87	0.0	7840.0	1389.0	01.Apr.2049	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.497,15	0.0	7843.0	609.0	15.Dez.2030	160.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	39.960,72	0.0	7915.0	598.0	15.Nov.2030	175.0
EQR	ERP OPERATING LP	REITS	40.004,12	0.0	7959.0	657.0	01.Aug.2031	185.0
HIW	HIGHWOODS REALTY LP	REITS	39.520,35	0.0	7845.0	599.0	01.Feb.2031	260.0
LIN	LINDE INC	Basic Industry	39.513,26	0.0	7739.0	1231.0	07.Nov.2042	355.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	39.721,68	0.0	7871.0	1444.0	26.Feb.2055	463.0
MKL	MARKEL CORPORATION	Versicherung	39.786,24	0.0	7752.0	1296.0	01.Nov.2047	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	39.633,92	0.0	7897.0	1619.0	01.Apr.2077	490.0
MET	METLIFE INC	Versicherung	39.791,26	0.0	7900.0	1285.0	01.März2045	405.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.530,80	0.0	7874.0	624.0	15.Feb.2031	170.0
MS	MORGAN STANLEY	Bankwesen	39.672,55	0.0	7842.0	614.0	28.Apr.2032	193.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	39.505,94	0.0	7711.0	1306.0	01.Nov.2046	398.0
ES	NSTAR ELECTRIC CO	Elektro-	39.657,36	0.0	7895.0	658.0	15.Aug.2031	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	39.184,23	0.0	7738.0	1166.0	31.Jan.2043	430.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	39.422,51	0.0	7779.0	1698.0	25.Okt.2046	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.220,65	0.0	7817.0	630.0	15.Feb.2031	145.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.564,96	0.0	7888.0	772.0	15.März2033	238.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	39.380,21	0.0	7845.0	658.0	01.Sept.2031	215.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.359,66	0.0	7726.0	1382.0	15.Juni2049	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.696,66	0.0	7913.0	1246.0	01.Okt.2044	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	39.921,96	0.0	7952.0	676.0	15.März2032	305.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	39.934,65	0.0	7809.0	1236.0	01.Juni2046	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	39.016,87	0.0	7793.0	634.0	01.Apr.2031	173.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	38.976,17	0.0	7736.0	1345.0	01.Sept.2047	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.500,45	0.0	7676.0	1449.0	01.Apr.2050	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.570,22	0.0	7576.0	1349.0	15.Juni2047	388.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	38.692,53	0.0	7643.0	1348.0	01.Aug.2048	418.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	38.273,42	0.0	7571.0	1929.0	16.Okt.2048	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.122,12	0.0	7800.0	695.0	15.März2032	235.0
FDX	FEDEX CORP	Transport	38.641,18	0.0	7640.0	1195.0	01.Aug.2042	388.0
GL	GLOBE LIFE INC	Versicherung	39.108,29	0.0	7781.0	571.0	15.Aug.2030	215.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	38.912,13	0.0	7679.0	1526.0	15.Juli2052	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.720,63	0.0	7717.0	1587.0	01.Apr.2062	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	38.303,37	0.0	7624.0	1693.0	19.März2060	388.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	38.852,43	0.0	7711.0	551.0	15.Aug.2030	315.0
REG	REGENCY CENTERS LP	REITS	38.603,63	0.0	9569.0	254.0	01.Feb.2027	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	38.974,41	0.0	7714.0	1324.0	15.Feb.2048	430.0
WAUNIV	The Washington University	Industrial Other	38.758,19	0.0	7742.0	1885.0	15.Apr.2122	435.0
USB	US BANCORP MTN	Bankwesen	38.798,55	0.0	7642.0	655.0	03.Nov.2036	249.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	37.684,95	0.0	7527.0	1427.0	15.Apr.2052	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.133,97	0.0	7618.0	1348.0	15.Okt.2046	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	38.105,28	0.0	7437.0	1671.0	15.Nov.2069	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.717,59	0.0	7510.0	1333.0	01.Apr.2063	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	37.389,10	0.0	7461.0	727.0	30.Sept.2032	264.0
CCI	CROWN CASTLE INC	Kommunikation	37.989,53	0.0	7422.0	1382.0	15.Nov.2049	400.0
XOM	EXXON MOBIL CORP	Energie	37.678,37	0.0	7480.0	1143.0	16.Aug.2039	300.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	38.243,17	0.0	1269.0	28.0	07.Aug.2024	222.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	37.487,37	0.0	7342.0	1330.0	15.Juni2050	438.0
MKL	MARKEL CORPORATION	Versicherung	37.735,59	0.0	7506.0	1409.0	17.Sept.2050	415.0
MARS	MARS INC 144A	Consumer Non-Cyclical	38.068,23	0.0	7570.0	742.0	16.Juli2032	163.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	37.535,26	0.0	5325.0	1540.0	28.Feb.2050	341.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	37.722,89	0.0	7294.0	992.0	01.Nov.2048	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	38.085,50	0.0	7591.0	1163.0	02.Mai2036	25.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	38.222,31	0.0	7500.0	1658.0	01.Dez.2057	366.0
NOV	NOV INC	Energie	37.516,02	0.0	7347.0	1171.0	01.Dez.2042	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	38.079,80	0.0	7592.0	1375.0	01.Okt.2048	393.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	37.991,06	0.0	7472.0	518.0	24.Juni2030	523.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.095,59	0.0	7455.0	1350.0	01.Juni2049	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.962,76	0.0	7445.0	1374.0	01.Dez.2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	37.746,94	0.0	7461.0	1558.0	01.Feb.2055	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.675,04	0.0	7527.0	1400.0	15.Okt.2047	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.675,77	0.0	7959.0	1246.0	15.Nov.2045	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	36.533,44	0.0	7273.0	1151.0	15.März2040	320.0
COP	CONOCOPHILLIPS CO	Energie	37.221,34	0.0	7404.0	1508.0	15.März2052	380.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	37.066,49	0.0	7345.0	1433.0	15.Aug.2049	363.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	37.187,46	0.0	10897.0	1107.0	01.Apr.2057	666.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	37.243,58	0.0	7312.0	1145.0	03.Juni2041	480.0
ORAFP	ORANGE SA MTN	Kommunikation	36.581,86	0.0	14429.0	676.0	28.Jan.2033	813.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	37.228,02	0.0	7419.0	1828.0	08.März2049	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	36.907,56	0.0	7270.0	1445.0	01.Juli2049	360.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	37.007,46	0.0	7377.0	1322.0	01.Okt.2046	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	36.578,12	0.0	7240.0	166.0	27.Jan.2026	434.0
UDR	UDR INC MTN	REITS	37.077,80	0.0	7396.0	787.0	15.März2033	190.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	35.639,91	0.0	7120.0	1505.0	15.Okt.2049	339.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	35.932,31	0.0	7164.0	1467.0	01.Apr.2050	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	35.706,91	0.0	6977.0	1465.0	01.Mai2050	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	36.045,06	0.0	7042.0	1460.0	01.Mai2050	350.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	35.735,73	0.0	7091.0	829.0	04.Sept.2035	561.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	35.633,42	0.0	7057.0	1246.0	01.März2050	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.749,82	0.0	7057.0	1370.0	15.Juli2046	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	36.242,99	0.0	9886.0	101.0	25.Mai2025	442.0
KEYCN	KEYERA CORP MTN	Energie	36.144,17	0.0	7104.0	1403.0	04.Jan.2054	566.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	36.261,42	0.0	7106.0	1897.0	19.Juni2049	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	35.812,61	0.0	7123.0	1530.0	15.März2053	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.100,09	0.0	7188.0	1077.0	01.Apr.2044	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.450,66	0.0	7254.0	1169.0	10.März2040	300.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Sovereigns	35.876,26	0.0	7066.0	1248.0	02.Dez.2040	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.852,91	0.0	7132.0	1505.0	15.März2052	370.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	35.790,22	0.0	7025.0	1393.0	15.Juni2049	375.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	35.642,22	0.0	7088.0	1324.0	15.Sept.2046	380.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	35.507,40	0.0	7049.0	1424.0	01.März2049	363.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	35.524,60	0.0	7038.0	1481.0	15.Aug.2050	354.0
CVECN	CENOVUS ENERGY INC	Energie	35.530,91	0.0	9164.0	901.0	15.Juni2037	525.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	35.534,64	0.0	6949.0	1479.0	01.Nov.2049	330.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	35.516,59	0.0	7087.0	1271.0	01.Okt.2044	268.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.489,32	0.0	7060.0	1493.0	15.März2051	360.0
FNBK1972	FNMA 30YR	Agency Fixed Rate	34.822,59	0.0	9451.0	558.0	01.März2048	450.0
FNBM4975	FNMA 30YR	Agency Fixed Rate	35.398,28	0.0	9228.0	565.0	01.März2045	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	35.278,09	0.0	8734.0	950.0	08.Aug.2034	113.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	34.936,61	0.0	9924.0	35.0	01.Sept.2024	400.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	35.455,82	0.0	7071.0	1485.0	01.Okt.2050	333.0
UNP	UNION PACIFIC CORPORATION	Transport	34.826,70	0.0	6884.0	1757.0	05.Feb.2070	375.0
UNP	UNION PACIFIC CORPORATION	Transport	35.460,64	0.0	7018.0	1766.0	14.Feb.2072	385.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	34.344,04	0.0	8463.0	1171.0	22.Jan.2044	488.0
FNBM5383	FNMA 30YR	Agency Fixed Rate	33.962,40	0.0	9129.0	642.0	01.März2047	400.0
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	34.197,91	0.0	8877.0	521.0	20.Okt.2047	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.941,67	0.0	6677.0	1509.0	15.Dez.2049	313.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	34.119,62	0.0	6815.0	234.0	28.Sept.2026	171.0
KIM	KIMCO REALTY OP LLC	REITS	34.239,63	0.0	6825.0	1416.0	01.Okt.2049	370.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	34.655,33	0.0	6873.0	1439.0	25.Feb.2050	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	34.530,29	0.0	6887.0	1635.0	01.Apr.2052	307.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	33.872,71	0.0	6759.0	1570.0	03.Dez.2040	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	34.606,88	0.0	6866.0	1910.0	16.Okt.2046	100.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	34.573,58	0.0	6817.0	1546.0	01.Juli2052	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	34.080,00	0.0	6686.0	1467.0	01.Dez.2049	330.0
MMM	3M CO MTN	Produktionsmittel	33.155,68	0.0	6602.0	1407.0	19.Sept.2046	313.0
T	AT&T INC	Kommunikation	33.020,04	0.0	6529.0	1529.0	01.Feb.2052	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	33.066,84	0.0	6509.0	1243.0	13.Nov.2040	235.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	33.845,77	0.0	6761.0	1479.0	15.Apr.2050	345.0
FDX	FEDEX 2020-1 CLASS AA	Transport	33.025,24	0.0	8093.0	607.0	20.Aug.2035	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	33.372,60	0.0	9382.0	1340.0	15.Juli2052	563.0
FNAL9774	FNMA 30YR	Agency Fixed Rate	33.083,25	0.0	8987.0	584.0	01.Jan.2047	350.0
FNBM5274	FNMA 30YR	Agency Fixed Rate	33.548,61	0.0	9211.0	565.0	01.Feb.2047	400.0
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	33.486,61	0.0	9076.0	570.0	20.Nov.2048	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schatzbriefe	33.088,56	0.0	61.0	1700.0	20.Dez.2043	130.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	33.329,49	0.0	6547.0	1464.0	31.Dez.2057	380.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.510,41	0.0	6605.0	1473.0	15.Jan.2052	355.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	33.648,86	0.0	6572.0	1474.0	28.Apr.2050	325.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	33.672,57	0.0	6717.0	1534.0	01.Okt.2050	289.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	33.128,58	0.0	6616.0	1322.0	15.Okt.2050	425.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	33.084,55	0.0	6513.0	1700.0	01.Juli2060	334.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	33.816,14	0.0	6709.0	514.0	01.Feb.2030	331.0
THRGN	THUERINGEN LAND OF	Local Authority	33.865,89	0.0	6770.0	1526.0	05.März2040	25.0
AEE	UNION ELECTRIC CO	Elektro-	33.221,63	0.0	6624.0	1491.0	01.Okt.2049	325.0
GOOGL	ALPHABET INC	Technologie	32.224,57	0.0	6409.0	1297.0	15.Aug.2040	190.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	32.114,40	0.0	6331.0	1473.0	15.Juli2051	338.0
BA	BOEING CO	Produktionsmittel	32.300,00	0.0	6370.0	1490.0	01.Aug.2059	395.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	32.373,25	0.0	6319.0	1479.0	24.Apr.2050	313.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	32.911,29	0.0	6434.0	1497.0	01.Mai2050	310.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.198,47	0.0	6397.0	1434.0	15.Sept.2055	400.0
FNBC1489	FNMA 30YR	Agency Fixed Rate	32.494,68	0.0	8598.0	623.0	01.Aug.2046	300.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	32.794,07	0.0	6440.0	1550.0	03.Juni2051	305.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	32.883,18	0.0	6516.0	1569.0	07.Feb.2050	288.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	32.280,28	0.0	12224.0	677.0	29.Apr.2033	563.0
NOVANT	Novant Health	Consumer Non-Cyclical	32.180,31	0.0	6278.0	1682.0	01.Nov.2061	332.0
NXPI	NXP BV	Technologie	32.518,89	0.0	6375.0	1508.0	30.Nov.2051	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	32.827,62	0.0	6433.0	1449.0	01.Juni2050	335.0
PLD	PROLOGIS LP	REITS	32.425,54	0.0	6441.0	1528.0	01.März2050	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	32.526,98	0.0	6459.0	1495.0	01.März2050	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	32.488,22	0.0	6454.0	1573.0	01.März2051	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	32.710,42	0.0	6508.0	1477.0	15.Sept.2049	325.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	32.975,57	0.0	6527.0	1908.0	15.Feb.2119	361.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	32.607,22	0.0	6503.0	1542.0	01.Apr.2050	305.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	32.076,20	0.0	6286.0	1367.0	22.Dez.2051	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	31.471,56	0.0	6192.0	1607.0	15.Juni2052	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	31.329,41	0.0	6241.0	1370.0	22.Sept.2045	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	32.030,43	0.0	6316.0	1553.0	01.Juli2050	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.051,29	0.0	6237.0	1359.0	01.Dez.2061	440.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	31.573,90	0.0	6231.0	1595.0	01.Juli2050	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.936,89	0.0	6345.0	1543.0	01.März2050	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	31.357,73	0.0	6249.0	1295.0	29.Sept.2045	455.0
EQIX	EQUINIX INC	Technologie	31.284,69	0.0	6175.0	1519.0	15.Juli2050	300.0
FNBK5268	FNMA 30YR	Agency Fixed Rate	31.337,87	0.0	9781.0	501.0	01.Mai2048	500.0
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	31.603,09	0.0	7771.0	658.0	01.Okt.2051	200.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	31.820,98	0.0	8751.0	659.0	20.Jan.2043	300.0
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	31.920,59	0.0	9297.0	531.0	20.Dez.2048	450.0
INTC	INTEL CORPORATION	Technologie	31.485,86	0.0	6237.0	1551.0	12.Aug.2051	305.0
KMI	KINDER MORGAN INC	Energie	31.938,53	0.0	6314.0	1478.0	01.Aug.2050	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	31.673,22	0.0	6224.0	1729.0	15.Juni2060	313.0
SWSFIN	SWSFIN_03 A1	Utility Other	31.592,19	0.0	12588.0	431.0	31.März2029	619.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	32.081,83	0.0	6338.0	1595.0	01.Juli2050	252.0
DIS	WALT DISNEY CO	Kommunikation	32.009,34	0.0	10581.0	891.0	01.März2037	615.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	32.045,93	0.0	6329.0	1593.0	15.Jan.2052	295.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	30.865,22	0.0	9249.0	358.0	15.Feb.2029	365.0
AON	AON CORP	Versicherung	30.463,37	0.0	6044.0	1574.0	23.Aug.2051	290.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	30.825,10	0.0	6073.0	558.0	30.Dez.2030	450.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	30.730,35	0.0	6087.0	1604.0	01.Feb.2050	259.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	30.544,37	0.0	6002.0	1495.0	15.Juni2050	300.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	30.526,02	0.0	6098.0	1564.0	15.Okt.2052	313.0
INTC	INTEL CORPORATION	Technologie	30.553,50	0.0	6048.0	1710.0	12.Aug.2061	320.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	31.139,27	0.0	6140.0	1802.0	01.Jan.2060	281.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	30.691,76	0.0	12104.0	954.0	30.Juli2039	750.0
NNN	NNN REIT INC	REITS	31.033,35	0.0	6200.0	1508.0	15.Apr.2050	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.776,22	0.0	6109.0	1581.0	25.Aug.2051	290.0
NUE	NUCOR CORPORATION	Basic Industry	30.806,90	0.0	6055.0	1657.0	15.Dez.2055	298.0
AEP	OHIO POWER CO	Elektro-	30.463,25	0.0	6075.0	1588.0	01.Okt.2051	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.858,67	0.0	6141.0	1605.0	15.März2052	290.0
UAL	UNITED AIRLINES INC	Transport	30.356,31	0.0	9149.0	316.0	07.Jan.2030	310.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	30.687,35	0.0	6091.0	1627.0	15.Aug.2049	244.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	30.253,03	0.0	6017.0	1353.0	08.Sept.2044	365.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	29.940,41	0.0	5972.0	1626.0	01.Okt.2050	260.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	30.237,13	0.0	5989.0	1553.0	12.Aug.2051	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	29.899,20	0.0	5873.0	1786.0	10.Dez.2061	290.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	30.131,99	0.0	5964.0	1238.0	01.Sept.2050	429.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	29.320,97	0.0	9049.0	347.0	15.Okt.2028	300.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	28.863,07	0.0	5728.0	1311.0	11.März2051	383.0
BKH	BLACK HILLS CORPORATION	Elektro-	29.427,56	0.0	9702.0	159.0	15.Jan.2026	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.014,74	0.0	5704.0	1661.0	15.Mai2050	225.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	29.034,46	0.0	5713.0	1590.0	15.Juni2051	265.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	28.909,83	0.0	11367.0	944.0	10.Jan.2039	688.0
AEE	UNION ELECTRIC CO	Elektro-	29.248,37	0.0	5822.0	1618.0	15.März2051	263.0
G2MA4512	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	27.719,29	0.0	9544.0	526.0	20.Juni2047	450.0
HES	HESS CORPORATION	Energie	27.738,55	0.0	11020.0	667.0	15.März2033	713.0
VLO	VALERO ENERGY CORPORATION	Energie	28.090,82	0.0	11220.0	612.0	15.Apr.2032	750.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	27.224,49	0.0	5416.0	2304.0	20.Aug.2049	40.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.687,97	0.0	9815.0	122.0	15.Aug.2025	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	27.516,20	0.0	5478.0	2311.0	08.Dez.2050	63.0
FNAD7133	FNMA 30YR	Agency Fixed Rate	27.104,88	0.0	9768.0	445.0	01.Juli2040	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	Agency Fixed Rate	27.533,71	0.0	9053.0	619.0	20.Dez.2044	350.0
MEADF_06-A1	MEADF_06 A1 RegS	Non-Agency CMBS	27.238,28	0.0	11287.0	575.0	12.Juli2037	499.0
OBND	OBB-INFRASTRUKTUR AG	Government Guaranteed	26.995,93	0.0	10639.0	819.0	24.Okt.2033	300.0
PERU	PERU (REPUBLIC OF)	Sovereigns	27.157,00	0.0	5355.0	1745.0	28.Juli2121	323.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	27.415,17	0.0	5446.0	689.0	22.Jan.2032	225.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Mortgage Collateralized	26.793,70	0.0	10659.0	12.0	05.Juni2024	63.0
FGG05661	FGOLD 30YR 5% LB150K 2009	Agency Fixed Rate	26.091,59	0.0	9777.0	502.0	01.Sept.2039	500.0
FNBJ8271	FNMA 30YR	Agency Fixed Rate	26.015,50	0.0	9452.0	544.0	01.Feb.2048	450.0
LIN	LINDE INC	Basic Industry	26.613,09	0.0	5282.0	1726.0	10.Aug.2050	200.0
SUCN	SUNCOR ENERGY INC	Energie	25.960,52	0.0	10150.0	769.0	01.Dez.2034	595.0
FNBM5167	FNMA 15YR	Agency Fixed Rate	25.413,32	0.0	9558.0	216.0	01.Sept.2032	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	25.375,61	0.0	9932.0	49.0	30.Okt.2024	455.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	24.792,68	0.0	9739.0	188.0	27.Mai2026	440.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	24.352,40	0.0	9692.0	70.0	13.Jan.2025	175.0
CNP	CENTERPOINT ENERGY INC	Elektro-	24.785,63	0.0	9878.0	35.0	01.Sept.2024	250.0
FGQ09824	FGOLD 30YR 4% M3 95-100 LTV 2012	Agency Fixed Rate	24.687,98	0.0	9257.0	624.0	01.Aug.2042	400.0
FNAS8979	FNMA 30YR	Agency Fixed Rate	24.820,40	0.0	9474.0	506.0	01.März2047	450.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.669,94	0.0	9792.0	77.0	10.Feb.2025	375.0
SBRA	SABRA HEALTH CARE LP	REITS	24.780,22	0.0	9815.0	206.0	15.Aug.2026	513.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	24.314,90	0.0	4816.0	884.0	24.Mai2034	175.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	23.449,66	0.0	9273.0	868.0	01.Feb.2036	470.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	23.332,36	0.0	9296.0	176.0	21.Feb.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	24.089,76	0.0	9626.0	186.0	15.Apr.2026	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.048,03	0.0	9468.0	320.0	15.Nov.2027	345.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	24.004,93	0.0	9456.0	365.0	01.Juni2028	370.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	23.730,03	0.0	9768.0	457.0	20.Mai2048	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	23.832,98	0.0	9296.0	807.0	27.Apr.2035	485.0
STOR	STORE CAPITAL LLC	REITS	23.508,72	0.0	9356.0	347.0	15.März2028	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	23.536,53	0.0	9175.0	900.0	15.Juni2039	675.0
UDR	UDR INC MTN	REITS	24.047,68	0.0	9513.0	413.0	26.Jan.2029	440.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	23.747,33	0.0	9467.0	1885.0	01.Okt.2111	525.0
VALEBZ	VALE SA	Basic Industry	23.789,12	0.0	9450.0	1108.0	11.Sept.2042	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.409,44	0.0	9247.0	451.0	15.Juli2029	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	23.226,66	0.0	9271.0	360.0	01.Apr.2028	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	22.923,38	0.0	8977.0	682.0	01.Nov.2032	402.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.100,84	0.0	9237.0	191.0	14.Apr.2026	138.0
R	RYDER SYSTEM INC MTN	Transport	22.996,76	0.0	9173.0	226.0	01.Sept.2026	175.0
URWFP	WEA FINANCE LLC 144A	REITS	22.995,12	0.0	9120.0	256.0	15.Jan.2027	288.0
INTC	INTEL CORPORATION	Technologie	21.616,66	0.0	8615.0	406.0	12.Aug.2028	160.0
JGB	JAPAN (GOVERNMENT OF) 30YR #3	Schatzbriefe	22.316,83	0.0	71.0	566.0	20.Mai2030	230.0
ORCL	ORACLE CORPORATION	Technologie	21.649,94	0.0	8489.0	846.0	15.Mai2035	390.0
PGEWRF_22-B-A1	PGEWRF_22-B A1	Stranded Cost Utility	21.718,05	0.0	9610.0	324.0	01.Juni2033	402.0
O	REALTY INCOME CORPORATION	REITS	22.111,47	0.0	8822.0	365.0	15.März2028	210.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.942,15	0.0	8286.0	630.0	28.Mai2031	225.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	21.456,06	0.0	8519.0	390.0	28.Juni2028	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.393,27	0.0	8440.0	1281.0	02.Dez.2041	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	21.537,11	0.0	8395.0	1146.0	15.Mai2044	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.396,42	0.0	8474.0	1247.0	15.Feb.2045	450.0
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	20.760,59	0.0	9657.0	490.0	01.Aug.2052	500.0
AET	AETNA INC	Versicherung	19.903,27	0.0	7780.0	1167.0	15.Nov.2042	413.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	20.237,54	0.0	8012.0	634.0	01.Juni2031	210.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	19.980,93	0.0	7983.0	1365.0	15.Apr.2048	425.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	Agency Fixed Rate	20.314,58	0.0	9906.0	502.0	01.Apr.2033	500.0
FNAS8509	FNMA 30YR	Agency Fixed Rate	19.865,98	0.0	8598.0	609.0	01.Dez.2046	300.0
MET	METLIFE INC	Versicherung	20.510,55	0.0	8124.0	1191.0	13.Aug.2042	413.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	20.161,23	0.0	7949.0	656.0	15.Nov.2031	263.0
FDX	FEDEX CORP	Transport	19.430,63	0.0	7679.0	1258.0	01.Feb.2045	410.0
FNBM4129	FNMA 15YR	Agency Fixed Rate	19.738,44	0.0	9521.0	271.0	01.Apr.2033	350.0
GMT	GATX CORPORATION	Finanzunternehmen	19.542,18	0.0	9750.0	90.0	30.März2025	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	19.703,40	0.0	7686.0	1627.0	15.Mai2069	445.0
UNP	UNION PACIFIC CORPORATION	Transport	19.535,46	0.0	7805.0	1361.0	15.Apr.2047	400.0
CNA	CNA FINANCIAL CORP	Versicherung	18.910,83	0.0	9390.0	303.0	15.Aug.2027	345.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	18.907,74	0.0	6185.0	1459.0	26.Nov.2048	395.0
FMC	FMC CORPORATION	Basic Industry	18.561,95	0.0	7397.0	1320.0	01.Okt.2049	450.0
FNCA0623	FNMA 30YR	Agency Fixed Rate	18.586,34	0.0	9491.0	529.0	01.Okt.2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	18.445,86	0.0	7298.0	1524.0	14.Juni2041	88.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	17.861,86	0.0	7107.0	1390.0	15.Sept.2047	360.0
FNBM3358	FNMA 30YR	Agency Fixed Rate	17.885,78	0.0	8954.0	607.0	01.Nov.2047	350.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	17.840,02	0.0	7097.0	1443.0	15.Sept.2049	365.0
AEP	AEP TEXAS INC	Elektro-	16.698,86	0.0	6586.0	1439.0	15.Jan.2050	345.0
FGG07925	FGOLD 30YR 4% LB110K 2014	Agency Fixed Rate	16.871,81	0.0	9317.0	624.0	01.Feb.2045	400.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	16.788,12	0.0	9089.0	465.0	01.Sept.2031	350.0
UNICHI	University of Chicago	Industrial Other	16.358,03	0.0	6528.0	1430.0	01.Apr.2050	255.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	16.042,98	0.0	6309.0	2144.0	29.Mai2051	113.0
ENBCN	ENBRIDGE INC MTN	Energie	15.433,99	0.0	6153.0	793.0	21.Sept.2033	310.0
FGG61890	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	16.225,42	0.0	9215.0	624.0	01.Feb.2047	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	15.804,55	0.0	6314.0	1687.0	15.Okt.2070	373.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	14.554,93	0.0	9344.0	278.0	22.Sept.2027	360.0
FNCA2376	FNMA 30YR	Agency Fixed Rate	14.544,87	0.0	9149.0	593.0	01.Sept.2048	400.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	15.236,47	0.0	10142.0	427.0	01.Juli2038	625.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	14.485,42	0.0	5683.0	1918.0	01.Juni2070	281.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	12.947,03	0.0	9831.0	62.0	15.Dez.2024	360.0
FGG61231	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	12.023,89	0.0	9027.0	682.0	01.Sept.2044	350.0
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	11.906,75	0.0	9818.0	81.0	01.Juli2032	400.0
RUB	RUB CASH	Cash und/oder Derivate	12.439,00	0.0	107.0	0.0	nan	0.0
FGG16240	FGOLD 15YR 2012 PRODUCTION	Agency Fixed Rate	11.370,53	0.0	9674.0	429.0	01.Aug.2030	300.0
FGA96630	FGOLD 30YR 4.5% M5 80-90 LTV 2011	Agency Fixed Rate	11.467,89	0.0	9577.0	568.0	01.Feb.2041	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	10.273,96	0.0	10242.0	270.0	03.Feb.2027	138.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	9.596,40	0.0	9586.0	526.0	20.Feb.2047	450.0
FGQ57402	FGOLD 30YR 4.5% LB125K 2018	Agency Fixed Rate	8.197,24	0.0	9534.0	568.0	01.Juli2048	450.0
FNBM3814	FNMA 15YR	Agency Fixed Rate	7.950,49	0.0	9177.0	297.0	01.Dez.2031	250.0
G2BD4034	GNMA2 30YR	Agency Fixed Rate	7.852,64	0.0	9162.0	571.0	20.Apr.2048	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.469,87	0.0	7350.0	1176.0	15.Juli2044	440.0
FNCA1988	FNMA 30YR	Agency Fixed Rate	6.824,48	0.0	9466.0	561.0	01.Juli2048	450.0
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	7.031,82	0.0	8936.0	619.0	20.Okt.2044	350.0
IAGLN	BRITISH AIRWAYS 13-1 A PTT 144A	Transport	5.806,42	0.0	9964.0	157.0	20.Dez.2025	463.0
FNAL8091	FNMA 30YR	Agency Fixed Rate	6.488,69	0.0	9313.0	499.0	01.Juni2044	400.0
FNBM1507	FNMA 15YR	Agency Fixed Rate	4.869,87	0.0	9593.0	129.0	01.Dez.2029	250.0
FNBH0304	FNMA 30YR	Agency Fixed Rate	4.866,78	0.0	9455.0	527.0	01.Apr.2047	450.0
FNMA3389	FNMA 20YR	Agency Fixed Rate	3.206,03	0.0	9423.0	455.0	01.Juni2038	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.952,25	0.0	9724.0	494.0	31.Juli2029	150.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	Agency Fixed Rate	2.767,75	0.0	9455.0	402.0	01.Juli2033	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	978,64	0.0	9770.0	91.0	31.März2025	263.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	11.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	108,50	0.0	1377.0	0.0	nan	0.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash und/oder Derivate	-1.585.146,41	-2.0	10000.0	0.0	31.Dez.2049	534.0
EUR	EUR CASH	Cash und/oder Derivate	-3.872.058,50	-4.0	10698.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-186.076.878,10	-212.0	10000.0	0.0	nan	0.0