Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 15714 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	309.251.227,60	304.0	10005.0	12.0	nan	533.0
FNBR4096	FNMA 30YR UMBS	Agency Fixed Rate	75.288.075,31	74.0	7932.0	717.0	01.Jan.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	48.575.660,82	48.0	1424.0	536.0	21.Mai2030	268.0
TNOTE	TREASURY NOTE	Schatzbriefe	42.590.733,25	42.0	9270.0	204.0	31.Aug.2026	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	37.995.005,27	37.0	1451.0	657.0	18.Nov.2031	289.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	35.590.622,25	35.0	7903.0	724.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	34.834.844,03	34.0	1437.0	675.0	17.Feb.2032	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	25.493.405,95	25.0	8857.0	333.0	31.Dez.2027	63.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	25.325.419,59	25.0	8168.0	680.0	20.Okt.2051	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	24.973.258,82	25.0	1404.0	284.0	25.Juli2027	250.0
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	24.869.763,16	24.0	8248.0	695.0	01.März2052	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	24.691.253,02	24.0	1393.0	153.0	15.Feb.2026	246.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	24.615.607,14	24.0	1413.0	355.0	15.Apr.2028	262.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	23.106.006,41	23.0	8477.0	652.0	20.Feb.2051	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	22.831.595,41	22.0	8238.0	702.0	13.Aug.2024	250.0
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	22.690.109,07	22.0	8274.0	685.0	01.Jan.2052	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	21.756.160,78	21.0	8575.0	674.0	13.Aug.2024	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	21.010.751,36	21.0	9297.0	235.0	31.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.704.931,92	20.0	9450.0	717.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.457.524,91	20.0	9502.0	174.0	15.Mai2026	163.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	20.222.172,90	20.0	12917.0	12.0	nan	519.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.800.797,96	19.0	1429.0	437.0	24.März2029	280.0
TNOTE	TREASURY NOTE	Schatzbriefe	19.716.766,30	19.0	9602.0	261.0	30.Apr.2027	275.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	19.487.627,49	19.0	1459.0	703.0	06.Juni2032	306.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	19.434.755,93	19.0	8867.0	441.0	15.Aug.2024	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	19.413.424,36	19.0	62.0	686.0	20.Juni2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	18.963.892,90	19.0	9948.0	422.0	25.Nov.2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	18.476.635,68	18.0	1428.0	459.0	15.Juni2029	275.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	17.339.476,69	17.0	10145.0	430.0	31.Mai2029	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	17.312.318,48	17.0	8197.0	656.0	15.Aug.2031	125.0
TNOTE	UNITED STATES TREASURY	Schatzbriefe	17.153.032,36	17.0	9846.0	172.0	15.Mai2026	363.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	16.770.312,81	17.0	1463.0	631.0	13.Sept.2031	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	16.298.688,77	16.0	63.0	661.0	20.März2031	10.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	16.245.500,34	16.0	10241.0	572.0	30.Apr.2031	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	16.140.390,60	16.0	1555.0	1906.0	25.Okt.2052	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	16.114.671,40	16.0	65.0	240.0	20.Dez.2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	16.085.048,63	16.0	63.0	636.0	20.Dez.2030	10.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	16.038.273,10	16.0	10163.0	750.0	15.Nov.2033	450.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	16.000.210,14	16.0	1403.0	306.0	15.Okt.2027	244.0
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	15.878.394,99	16.0	8882.0	426.0	01.Feb.2036	200.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schatzbriefe	15.664.081,32	15.0	65.0	315.0	20.Sept.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.587.172,23	15.0	1420.0	476.0	25.Sept.2029	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.461.594,54	15.0	1613.0	1751.0	16.März2050	339.0
TNOTE	TREASURY NOTE	Schatzbriefe	15.404.195,23	15.0	8870.0	422.0	31.Dez.2028	138.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.382.184,10	15.0	1708.0	1770.0	12.Apr.2051	372.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	15.293.193,01	15.0	10034.0	441.0	30.Juni2029	425.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.291.461,14	15.0	1462.0	411.0	08.Jan.2029	348.0
FRSD2124	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	15.272.376,01	15.0	8677.0	651.0	01.Mai2051	300.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	15.247.056,39	15.0	9777.0	772.0	15.Feb.2034	400.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	14.987.806,38	15.0	9220.0	572.0	13.Aug.2024	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	14.944.621,54	15.0	1418.0	276.0	04.Juni2027	285.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.789.876,38	15.0	8173.0	599.0	15.Nov.2030	88.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	14.768.262,19	15.0	10103.0	350.0	25.Feb.2028	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	14.747.319,60	15.0	65.0	191.0	20.Juni2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.645.396,74	14.0	10058.0	166.0	30.Apr.2026	488.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	14.474.315,66	14.0	8250.0	672.0	01.Jan.2051	250.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	14.372.842,37	14.0	1407.0	386.0	13.Sept.2028	257.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	14.366.036,08	14.0	10191.0	421.0	30.Apr.2029	463.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	14.084.412,33	14.0	10029.0	183.0	30.Juni2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	13.692.590,05	13.0	1384.0	106.0	25.Aug.2025	218.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.571.059,90	13.0	9935.0	179.0	15.Juni2026	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.486.842,39	13.0	8172.0	557.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.438.186,14	13.0	9928.0	360.0	30.Juni2028	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.399.069,97	13.0	9041.0	429.0	28.Feb.2029	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	13.330.490,30	13.0	64.0	339.0	20.Dez.2027	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	13.313.148,46	13.0	1404.0	196.0	12.Aug.2026	269.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.271.843,53	13.0	1453.0	667.0	17.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.259.629,75	13.0	8478.0	628.0	15.Mai2031	163.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	13.201.187,36	13.0	64.0	364.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.188.555,97	13.0	9977.0	417.0	31.März2029	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.127.440,05	13.0	9964.0	300.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.089.560,60	13.0	8869.0	318.0	31.Okt.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.995.003,16	13.0	8259.0	616.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.753.559,65	13.0	9512.0	330.0	15.Feb.2028	275.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.728.403,90	13.0	1408.0	198.0	25.Aug.2026	305.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.726.065,18	13.0	9638.0	169.0	30.Apr.2026	238.0
TNOTE	US TREASURY N/B	Schatzbriefe	12.609.345,12	12.0	8102.0	580.0	15.Aug.2030	63.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.578.070,81	12.0	1385.0	98.0	27.Juli2025	246.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.566.837,50	12.0	9694.0	741.0	15.Aug.2033	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	12.439.488,59	12.0	63.0	538.0	20.Dez.2029	10.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	12.357.105,96	12.0	11473.0	183.0	30.Juli2026	590.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	12.307.964,62	12.0	64.0	513.0	20.Sept.2029	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	12.283.825,55	12.0	1388.0	131.0	25.Nov.2025	228.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	12.265.427,92	12.0	65.0	315.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.265.067,53	12.0	9869.0	163.0	15.Apr.2026	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.136.983,59	12.0	1505.0	588.0	01.März2031	366.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	12.050.097,49	12.0	1409.0	176.0	14.Mai2026	322.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.987.282,61	12.0	9911.0	692.0	15.Nov.2032	413.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.925.149,68	12.0	9734.0	440.0	13.Aug.2024	500.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.923.503,17	12.0	10213.0	187.0	13.Aug.2024	650.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.799.991,30	12.0	8214.0	678.0	15.Nov.2031	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.747.208,17	12.0	8480.0	683.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.741.554,73	12.0	9946.0	143.0	31.Jan.2026	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.665.572,49	11.0	8859.0	310.0	30.Sept.2027	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.663.164,12	11.0	10054.0	216.0	15.Nov.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.613.055,14	11.0	1396.0	240.0	20.Jan.2027	237.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	11.541.500,38	11.0	10256.0	252.0	15.Feb.2027	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.537.872,91	11.0	9342.0	744.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.534.312,64	11.0	8848.0	391.0	31.Aug.2028	113.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.399.355,52	11.0	1422.0	796.0	11.Sept.2033	269.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.396.206,54	11.0	8955.0	368.0	31.Mai2028	125.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	11.386.188,18	11.0	10022.0	594.0	30.Juni2031	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.330.360,66	11.0	9969.0	292.0	30.Sept.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.275.082,48	11.0	9794.0	354.0	31.Mai2028	363.0
UKT	UK CONV GILT RegS	Schatzbriefe	11.270.938,63	11.0	10424.0	604.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.207.072,52	11.0	9557.0	151.0	15.Feb.2026	163.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	11.107.109,72	11.0	1479.0	641.0	05.Nov.2031	330.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	11.081.169,31	11.0	65.0	290.0	20.Juni2027	10.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	11.058.889,38	11.0	9057.0	585.0	20.Aug.2024	350.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.017.229,31	11.0	7899.0	729.0	13.Aug.2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.957.082,21	11.0	8980.0	699.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.941.364,23	11.0	9583.0	178.0	31.Mai2026	213.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.854.304,66	11.0	9331.0	241.0	31.Jan.2027	150.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.842.266,67	11.0	1427.0	236.0	14.Jan.2027	343.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.820.031,07	11.0	1477.0	413.0	25.Jan.2029	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.751.491,71	11.0	1415.0	155.0	26.Feb.2026	368.0
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	10.739.588,41	11.0	8972.0	603.0	01.Juni2052	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.738.369,73	11.0	9949.0	237.0	15.Feb.2027	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schatzbriefe	10.701.891,07	11.0	64.0	290.0	20.Juni2027	1.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.634.406,75	10.0	9494.0	515.0	13.Aug.2024	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.623.919,83	10.0	9004.0	423.0	31.Jan.2029	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.585.375,00	10.0	9986.0	192.0	15.Aug.2026	438.0
FNFS4660	FNMA 30YR UMBS SUPER	Agency Fixed Rate	10.558.986,48	10.0	9074.0	622.0	01.Aug.2049	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.519.124,15	10.0	1421.0	722.0	01.Sept.2032	260.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.512.293,85	10.0	1448.0	516.0	10.März2030	307.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	10.502.101,22	10.0	8784.0	601.0	20.Nov.2051	300.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	10.499.464,15	10.0	9964.0	297.0	20.Aug.2024	550.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	10.494.335,40	10.0	8470.0	654.0	20.Aug.2024	250.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	10.440.068,39	10.0	10064.0	174.0	31.Mai2026	488.0
TBOND	TREASURY BOND	Schatzbriefe	10.410.487,91	10.0	9300.0	1595.0	15.Aug.2053	413.0
UKT	UK CONV GILT RegS	Schatzbriefe	10.401.364,58	10.0	11927.0	289.0	22.Juli2027	125.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	10.398.904,95	10.0	1469.0	678.0	11.März2032	318.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.393.866,30	10.0	8823.0	384.0	31.Juli2028	100.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	10.379.550,00	10.0	9325.0	413.0	15.Aug.2024	300.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.365.049,30	10.0	9924.0	355.0	13.Aug.2024	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.251.052,60	10.0	9426.0	198.0	15.Aug.2026	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.245.258,89	10.0	10227.0	230.0	25.Nov.2026	25.0
TBOND	TREASURY BOND	Schatzbriefe	10.244.453,19	10.0	9095.0	1600.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	10.216.745,85	10.0	65.0	166.0	20.März2026	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	10.210.872,37	10.0	65.0	216.0	20.Sept.2026	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.181.525,43	10.0	10770.0	207.0	24.Sept.2026	250.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.175.041,61	10.0	1412.0	331.0	15.Jan.2028	264.0
FNMA4280	FNMA 30YR UMBS	Agency Fixed Rate	10.126.458,67	10.0	7534.0	730.0	01.März2051	150.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	10.071.613,34	10.0	64.0	439.0	20.Dez.2028	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.060.843,36	10.0	1422.0	194.0	19.Juli2026	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.058.079,06	10.0	9216.0	445.0	15.Mai2029	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.020.799,74	10.0	1678.0	2587.0	25.März2073	327.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	9.969.405,71	10.0	1486.0	459.0	12.Juli2029	374.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	9.905.351,68	10.0	10800.0	770.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.887.250,96	10.0	10399.0	181.0	25.Mai2026	50.0
FNBQ4909	FNMA 30YR UMBS	Agency Fixed Rate	9.863.099,41	10.0	7962.0	719.0	01.Sept.2050	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.815.097,32	10.0	1728.0	1732.0	14.Sept.2050	381.0
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Schatzbriefe	9.802.473,68	10.0	65.0	184.0	01.Juni2026	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.773.291,17	10.0	8922.0	301.0	31.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.765.929,32	10.0	10008.0	154.0	15.März2026	463.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.762.614,85	10.0	10646.0	542.0	25.Mai2030	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.727.030,36	10.0	8882.0	325.0	30.Nov.2027	63.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.724.827,98	10.0	10054.0	375.0	25.Mai2028	75.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	9.715.431,21	10.0	12876.0	237.0	29.Jan.2027	413.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	9.674.018,43	10.0	9312.0	527.0	20.Aug.2024	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	9.656.177,38	10.0	65.0	141.0	20.Dez.2025	30.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	9.633.271,06	9.0	10055.0	260.0	15.Mai2027	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.632.643,61	9.0	9341.0	180.0	31.Mai2026	75.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	9.563.884,60	9.0	65.0	216.0	20.Sept.2026	1.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	9.558.490,65	9.0	10710.0	318.0	01.Dez.2027	265.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.504.550,09	9.0	1422.0	248.0	24.Feb.2027	326.0
TBOND	TREASURY BOND	Schatzbriefe	9.480.456,52	9.0	5773.0	1856.0	15.Nov.2051	188.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.465.744,62	9.0	1444.0	707.0	19.Aug.2032	290.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.441.082,59	9.0	9524.0	186.0	30.Juni2026	188.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.386.481,62	9.0	1576.0	941.0	25.Jan.2036	380.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.374.037,91	9.0	9950.0	571.0	31.März2031	413.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schatzbriefe	9.320.813,33	9.0	62.0	806.0	20.Sept.2032	20.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	9.306.492,90	9.0	65.0	141.0	20.Dez.2025	10.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	9.234.792,65	9.0	11904.0	219.0	22.Okt.2026	38.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	9.211.378,78	9.0	9509.0	1599.0	15.Feb.2054	425.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.210.931,18	9.0	1483.0	370.0	06.Juli2028	404.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.194.759,51	9.0	9753.0	346.0	30.Apr.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	9.190.147,83	9.0	62.0	711.0	20.Sept.2031	10.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	9.177.673,80	9.0	10323.0	1572.0	15.Nov.2053	475.0
TBOND	TREASURY BOND	Schatzbriefe	9.137.592,39	9.0	6884.0	1360.0	15.Nov.2041	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	9.115.183,28	9.0	9798.0	845.0	31.Juli2033	88.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.111.376,86	9.0	1488.0	618.0	07.Juni2031	341.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.108.460,94	9.0	9508.0	193.0	31.Juli2026	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.067.457,33	9.0	9990.0	158.0	31.März2026	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	9.016.760,07	9.0	13484.0	546.0	07.Dez.2030	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.977.942,98	9.0	10034.0	407.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	8.929.309,94	9.0	64.0	463.0	20.März2029	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.881.462,02	9.0	9353.0	418.0	15.Feb.2029	263.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	8.864.234,73	9.0	10971.0	489.0	22.Juni2029	0.0
TBOND	TREASURY BOND	Schatzbriefe	8.853.746,33	9.0	7256.0	1307.0	15.Mai2041	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	8.810.449,07	9.0	67.0	941.0	20.Sept.2034	140.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.810.307,85	9.0	11107.0	502.0	22.Okt.2029	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	8.793.922,30	9.0	63.0	587.0	20.Juni2030	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	8.732.556,55	9.0	1451.0	543.0	18.Juni2030	309.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	8.727.039,45	9.0	10098.0	267.0	15.Juni2027	463.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	8.716.638,97	9.0	10900.0	143.0	15.Jan.2026	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.701.839,15	9.0	8935.0	376.0	30.Juni2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.679.196,37	9.0	9351.0	528.0	25.Nov.2029	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schatzbriefe	8.667.599,96	9.0	65.0	266.0	20.März2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	8.619.043,51	8.0	8985.0	667.0	30.Apr.2031	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schatzbriefe	8.600.822,25	8.0	62.0	871.0	20.Juni2033	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.526.344,74	8.0	10298.0	204.0	15.Aug.2026	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.510.879,57	8.0	9927.0	644.0	25.Mai2031	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.506.408,38	8.0	9078.0	260.0	31.März2027	63.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.506.469,75	8.0	10077.0	273.0	13.Aug.2024	600.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.466.586,75	8.0	9366.0	172.0	30.Apr.2026	75.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.459.894,58	8.0	10070.0	219.0	20.Aug.2024	600.0
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Schatzbriefe	8.448.934,59	8.0	65.0	935.0	20.Juni2034	110.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.448.604,31	8.0	9926.0	402.0	31.Jan.2029	400.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	8.444.954,64	8.0	7978.0	710.0	01.März2051	200.0
UKT	UK CONV GILT	Schatzbriefe	8.429.139,06	8.0	12738.0	120.0	22.Okt.2025	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.400.967,94	8.0	9902.0	489.0	28.Feb.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	8.389.040,51	8.0	68.0	919.0	20.Juni2034	150.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.369.886,48	8.0	8164.0	690.0	20.Aug.2024	200.0
FNMA3467	FNMA 30YR	Agency Fixed Rate	8.366.852,33	8.0	9355.0	583.0	01.Sept.2048	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	8.363.901,54	8.0	1431.0	728.0	24.Okt.2032	277.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.351.274,21	8.0	8357.0	1240.0	25.Mai2038	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schatzbriefe	8.338.452,49	8.0	65.0	241.0	20.Dez.2026	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	8.255.849,32	8.0	69.0	827.0	20.Juni2033	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.255.041,80	8.0	9560.0	270.0	31.Mai2027	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.198.214,95	8.0	9384.0	149.0	31.Jan.2026	38.0
FRSD5616	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	8.189.728,20	8.0	10101.0	320.0	01.Mai2054	600.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	8.152.963,43	8.0	64.0	488.0	20.Juni2029	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.147.800,28	8.0	9271.0	196.0	31.Juli2026	63.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	8.103.457,05	8.0	10568.0	181.0	01.Juni2026	160.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.085.882,68	8.0	10367.0	157.0	25.Feb.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.082.313,22	8.0	10578.0	1562.0	04.Juli2044	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	8.035.194,52	8.0	8921.0	630.0	13.Aug.2024	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.007.035,77	8.0	10057.0	754.0	25.Nov.2032	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.996.271,62	8.0	13265.0	796.0	07.Sept.2034	450.0
FRQI4592	FHLMC 30YR UMBS	Agency Fixed Rate	7.951.745,99	8.0	9925.0	384.0	01.Mai2054	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.951.406,25	8.0	8672.0	519.0	15.Feb.2030	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.931.467,05	8.0	9689.0	127.0	15.Nov.2025	225.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	7.911.674,93	8.0	11257.0	364.0	15.Juni2028	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.904.382,79	8.0	10050.0	251.0	15.Apr.2027	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.897.629,08	8.0	10022.0	561.0	28.Feb.2031	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schatzbriefe	7.858.066,49	8.0	62.0	781.0	20.Juni2032	20.0
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Schatzbriefe	7.831.410,64	8.0	64.0	923.0	20.März2034	80.0
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Schatzbriefe	7.819.649,82	8.0	65.0	460.0	20.März2029	40.0
TBOND	TREASURY BOND	Schatzbriefe	7.807.404,62	8.0	9241.0	1244.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.798.038,87	8.0	9375.0	156.0	28.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.798.480,83	8.0	9629.0	161.0	31.März2026	225.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.784.836,08	8.0	11295.0	13.0	nan	360.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	7.743.303,43	8.0	6347.0	312.0	21.Nov.2027	275.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	7.721.906,15	8.0	9795.0	391.0	20.Aug.2024	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.704.887,27	8.0	9987.0	244.0	15.März2027	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.699.530,30	8.0	1437.0	699.0	15.Mai2032	276.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	7.679.804,87	8.0	9793.0	395.0	20.Apr.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	7.666.193,02	8.0	65.0	265.0	20.März2027	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	7.663.748,01	8.0	70.0	467.0	20.Juni2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.637.788,15	8.0	10391.0	315.0	31.Okt.2027	145.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.633.016,34	8.0	9496.0	267.0	15.Mai2027	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.611.698,10	7.0	9405.0	248.0	28.Feb.2027	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.584.813,21	7.0	10804.0	771.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.579.042,66	7.0	9022.0	269.0	30.Apr.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.547.471,27	7.0	8973.0	345.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.534.564,21	7.0	9800.0	337.0	31.März2028	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.521.059,87	7.0	9853.0	459.0	30.Sept.2029	388.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.515.673,06	7.0	9816.0	483.0	30.Juli2029	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.490.393,76	7.0	9277.0	212.0	30.Sept.2026	88.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schatzbriefe	7.489.420,58	7.0	62.0	757.0	20.März2032	20.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.486.520,63	7.0	13133.0	662.0	07.Juni2032	425.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.474.161,78	7.0	9071.0	627.0	25.Nov.2030	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.472.765,66	7.0	9526.0	354.0	15.Mai2028	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.446.006,81	7.0	9390.0	163.0	31.März2026	75.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	7.443.064,82	7.0	9100.0	434.0	15.Aug.2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.415.789,70	7.0	9552.0	254.0	31.März2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.412.582,21	7.0	9167.0	913.0	25.Mai2034	125.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	7.398.358,03	7.0	10158.0	131.0	20.Aug.2024	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	7.390.041,50	7.0	10407.0	194.0	15.Juli2026	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	7.371.025,66	7.0	65.0	166.0	20.März2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.361.908,15	7.0	9577.0	396.0	15.Nov.2028	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.351.582,33	7.0	10098.0	256.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.348.556,59	7.0	10828.0	306.0	25.Okt.2027	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.340.176,05	7.0	1392.0	177.0	15.Mai2026	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.316.118,25	7.0	8993.0	352.0	31.März2028	125.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	7.290.020,91	7.0	65.0	116.0	20.Sept.2025	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.284.035,71	7.0	9986.0	399.0	15.Aug.2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.260.823,41	7.0	9926.0	327.0	29.Feb.2028	400.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	7.238.828,41	7.0	8778.0	631.0	20.Aug.2024	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.212.375,39	7.0	9668.0	500.0	15.Aug.2029	0.0
G2MA8042	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.204.463,83	7.0	8471.0	652.0	20.Mai2052	250.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.171.987,59	7.0	9578.0	465.0	20.Aug.2052	450.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	7.162.511,74	7.0	8315.0	679.0	01.Okt.2051	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.131.811,82	7.0	12991.0	663.0	25.Okt.2032	575.0
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	7.073.619,27	7.0	8633.0	627.0	01.Nov.2051	300.0
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	7.069.500,80	7.0	7987.0	698.0	01.März2051	200.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	7.069.829,96	7.0	8180.0	678.0	20.Juli2050	200.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.068.597,03	7.0	1441.0	527.0	17.Apr.2030	296.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.065.734,78	7.0	1452.0	693.0	22.Apr.2032	298.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.061.442,13	7.0	11787.0	402.0	22.Okt.2028	163.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	7.022.122,59	7.0	10710.0	878.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	7.016.085,73	7.0	11119.0	366.0	01.Aug.2028	380.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	7.009.691,75	7.0	8667.0	613.0	01.Jan.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	6.995.967,32	7.0	63.0	562.0	20.März2030	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.995.197,91	7.0	9484.0	116.0	30.Sept.2025	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	6.994.708,04	7.0	6269.0	130.0	21.Nov.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.982.591,92	7.0	9741.0	564.0	31.Dez.2030	375.0
TBOND	TREASURY BOND	Schatzbriefe	6.957.900,00	7.0	8339.0	1349.0	15.Mai2044	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.953.078,67	7.0	12560.0	563.0	01.Mai2031	600.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.942.364,18	7.0	12197.0	149.0	30.Jan.2026	13.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.925.813,32	7.0	1459.0	518.0	23.März2030	323.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.914.621,13	7.0	1478.0	446.0	21.Mai2029	365.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.892.902,95	7.0	1503.0	552.0	20.Okt.2030	370.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.856.644,09	7.0	1470.0	283.0	24.Aug.2027	424.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.849.438,87	7.0	8781.0	725.0	25.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	6.837.598,40	7.0	64.0	389.0	20.Juni2028	10.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	6.763.575,32	7.0	5553.0	641.0	21.Juni2031	150.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	6.752.305,07	7.0	10241.0	581.0	31.Mai2031	463.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.729.201,52	7.0	1484.0	629.0	16.Juli2031	338.0
TBOND	TREASURY BOND	Schatzbriefe	6.723.967,69	7.0	8492.0	1626.0	15.Feb.2053	363.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.710.245,19	7.0	12563.0	109.0	07.Sept.2025	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.699.063,01	7.0	10961.0	170.0	25.Apr.2026	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.688.322,34	7.0	9630.0	1114.0	07.Sept.2037	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.680.883,15	7.0	9944.0	137.0	31.Dez.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	6.679.944,70	7.0	65.0	191.0	20.Juni2026	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schatzbriefe	6.679.598,43	7.0	65.0	364.0	20.März2028	20.0
TBOND	TREASURY BOND	Schatzbriefe	6.677.690,22	7.0	8492.0	1651.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.661.880,98	7.0	9645.0	511.0	30.Apr.2030	350.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.659.522,80	7.0	12995.0	806.0	31.Juli2034	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.589.094,79	6.0	9411.0	140.0	31.Dez.2025	38.0
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	6.572.490,06	6.0	7982.0	664.0	01.Feb.2051	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.530.377,04	6.0	9303.0	220.0	31.Okt.2026	113.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.513.128,82	6.0	10297.0	555.0	30.Juli2030	195.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.499.166,60	6.0	12147.0	733.0	31.Jan.2033	325.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	6.490.167,81	6.0	10983.0	501.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.422.140,23	6.0	10813.0	776.0	25.Mai2033	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.406.136,27	6.0	8938.0	413.0	30.Nov.2028	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.346.983,86	6.0	10091.0	548.0	30.Nov.2030	438.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.330.245,34	6.0	1607.0	1857.0	15.Apr.2052	332.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	6.306.503,23	6.0	64.0	414.0	20.Sept.2028	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.295.539,00	6.0	11805.0	365.0	04.Juli2028	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.291.891,73	6.0	1783.0	1631.0	22.Okt.2048	408.0
TBOND	TREASURY BOND	Schatzbriefe	6.288.938,05	6.0	8673.0	1306.0	15.Feb.2044	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.261.151,44	6.0	9575.0	282.0	31.Juli2027	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.249.253,71	6.0	7920.0	1450.0	22.Okt.2041	125.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.243.185,95	6.0	9562.0	472.0	20.Aug.2024	450.0
TBOND	TREASURY BOND	Schatzbriefe	6.242.076,22	6.0	6861.0	1322.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.234.813,79	6.0	10160.0	373.0	30.Sept.2028	463.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.224.245,70	6.0	9439.0	132.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.213.367,16	6.0	9311.0	227.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.200.392,86	6.0	8850.0	473.0	15.Aug.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.187.836,53	6.0	11415.0	762.0	01.Nov.2033	435.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	6.167.661,62	6.0	7.0	133.0	10.Dez.2025	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.146.057,30	6.0	1442.0	738.0	15.Nov.2032	280.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	6.141.941,92	6.0	10069.0	786.0	15.Mai2034	438.0
TBOND	TREASURY BOND	Schatzbriefe	6.127.626,92	6.0	7500.0	1680.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.102.584,16	6.0	9973.0	360.0	31.Juli2028	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	6.095.723,21	6.0	69.0	845.0	20.Sept.2033	170.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.087.225,10	6.0	12264.0	193.0	22.Juli2026	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.060.163,25	6.0	1661.0	1813.0	18.Okt.2051	353.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.046.686,11	6.0	9832.0	348.0	31.Jan.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 2YR #456	Schatzbriefe	6.039.530,29	6.0	65.0	145.0	01.Jan.2026	10.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	6.019.765,56	6.0	8766.0	1080.0	25.Mai2036	125.0
TBOND	TREASURY BOND	Schatzbriefe	6.019.773,63	6.0	7300.0	1325.0	15.Feb.2042	238.0
TBOND	TREASURY BOND	Schatzbriefe	6.013.899,66	6.0	6556.0	1741.0	15.Mai2051	238.0
TBOND	TREASURY BOND	Schatzbriefe	6.011.742,14	6.0	7566.0	1555.0	15.Feb.2049	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.001.338,47	6.0	9516.0	108.0	31.Aug.2025	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.982.794,98	6.0	10076.0	391.0	30.Nov.2028	438.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schatzbriefe	5.968.108,88	6.0	63.0	910.0	20.Dez.2033	60.0
TBOND	TREASURY BOND	Schatzbriefe	5.959.828,12	6.0	7303.0	1704.0	15.Mai2052	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.936.702,32	6.0	9723.0	473.0	25.Mai2029	50.0
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.926.071,40	6.0	8325.0	669.0	01.Aug.2051	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.920.122,96	6.0	10207.0	200.0	01.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schatzbriefe	5.917.448,31	6.0	54.0	1442.0	20.Juni2039	30.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	5.912.129,56	6.0	9967.0	320.0	20.März2053	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.910.872,13	6.0	10007.0	187.0	15.Juli2026	450.0
TBOND	TREASURY BOND	Schatzbriefe	5.888.274,69	6.0	7373.0	1595.0	15.Mai2049	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.881.997,79	6.0	8864.0	1265.0	15.Mai2038	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.855.137,72	6.0	9710.0	502.0	31.März2030	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.841.757,21	6.0	9880.0	557.0	31.Jan.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.838.981,07	6.0	10247.0	299.0	15.Aug.2027	50.0
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	5.836.368,24	6.0	9244.0	559.0	01.Aug.2052	400.0
TBOND	TREASURY BOND	Schatzbriefe	5.828.567,31	6.0	9025.0	1089.0	15.Feb.2039	350.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.812.682,46	6.0	1390.0	199.0	15.Aug.2026	218.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.809.957,06	6.0	9763.0	322.0	31.Jan.2028	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	5.793.207,05	6.0	59.0	1169.0	20.Sept.2036	50.0
TBOND	TREASURY BOND	Schatzbriefe	5.790.692,31	6.0	8469.0	1263.0	15.Aug.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	5.789.450,04	6.0	11929.0	1056.0	01.Aug.2039	500.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	5.773.601,73	6.0	62.0	736.0	20.Dez.2031	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.765.974,69	6.0	10041.0	199.0	15.Sept.2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.755.936,90	6.0	1419.0	559.0	15.Sept.2030	260.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.749.506,64	6.0	9299.0	456.0	31.Juli2029	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.744.131,25	6.0	9584.0	449.0	30.Juni2029	325.0
TBOND	TREASURY BOND	Schatzbriefe	5.736.341,88	6.0	6623.0	1683.0	15.Nov.2049	238.0
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.734.587,91	6.0	8376.0	677.0	01.Nov.2050	250.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.728.450,61	6.0	1419.0	472.0	13.Sept.2029	268.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.726.318,52	6.0	9354.0	649.0	15.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.725.515,08	6.0	9235.0	433.0	31.März2029	238.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	5.711.578,40	6.0	1465.0	750.0	13.Feb.2033	310.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.689.773,89	6.0	1405.0	195.0	04.Aug.2026	274.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.683.988,07	6.0	1379.0	264.0	12.Apr.2027	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	5.680.814,51	6.0	65.0	116.0	20.Sept.2025	40.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schatzbriefe	5.677.604,86	6.0	63.0	842.0	20.März2033	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Schatzbriefe	5.657.240,68	6.0	63.0	1649.0	20.März2044	160.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.638.671,41	6.0	13174.0	1235.0	22.Okt.2043	475.0
TBOND	TREASURY BOND	Schatzbriefe	5.632.325,07	6.0	7820.0	1403.0	15.Nov.2044	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.629.262,95	6.0	10808.0	428.0	25.Feb.2029	275.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.603.563,86	6.0	13010.0	310.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schatzbriefe	5.585.793,17	5.0	7605.0	1518.0	15.Feb.2048	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	5.584.906,81	5.0	12124.0	1296.0	15.Jan.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #105	Schatzbriefe	5.583.326,16	5.0	69.0	397.0	20.Sept.2028	210.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.580.707,65	5.0	10719.0	444.0	12.Apr.2029	210.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.558.871,09	5.0	9436.0	436.0	30.Apr.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	5.531.517,28	5.0	11145.0	1272.0	01.Sept.2043	445.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.532.069,25	5.0	9942.0	117.0	15.Okt.2025	425.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.511.721,65	5.0	10878.0	766.0	30.Apr.2033	315.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	5.504.013,42	5.0	7282.0	168.0	01.Mai2026	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.494.304,82	5.0	12642.0	1079.0	07.Sept.2039	425.0
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.491.217,93	5.0	8315.0	707.0	01.Nov.2050	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.490.057,00	5.0	12550.0	1149.0	07.Dez.2040	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.479.561,85	5.0	9393.0	202.0	31.Aug.2026	138.0
TBOND	TREASURY BOND	Schatzbriefe	5.471.319,23	5.0	6628.0	1365.0	15.Aug.2041	175.0
TBOND	TREASURY BOND	Schatzbriefe	5.465.901,97	5.0	6169.0	1368.0	15.Mai2040	113.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.448.406,51	5.0	11253.0	1113.0	30.Juli2039	390.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.431.193,38	5.0	10166.0	349.0	15.Feb.2028	50.0
TBOND	TREASURY BOND	Schatzbriefe	5.424.901,91	5.0	5808.0	1810.0	15.Feb.2051	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.405.803,12	5.0	9092.0	683.0	15.Mai2032	288.0
TBOND	TREASURY BOND	Schatzbriefe	5.401.402,04	5.0	9794.0	1074.0	15.Mai2039	425.0
FNMA5071	FNMA 30YR UMBS	Agency Fixed Rate	5.390.721,18	5.0	9733.0	442.0	01.Juli2053	500.0
TBOND	TREASURY BOND	Schatzbriefe	5.388.836,92	5.0	8109.0	1521.0	15.Nov.2048	338.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.362.594,17	5.0	8849.0	1283.0	25.Juni2039	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	5.363.229,54	5.0	65.0	1036.0	20.Sept.2035	120.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.356.066,11	5.0	9659.0	487.0	31.Jan.2030	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schatzbriefe	5.354.537,65	5.0	65.0	265.0	20.März2027	10.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	5.345.930,58	5.0	9695.0	350.0	15.Aug.2024	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.344.035,89	5.0	8906.0	406.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schatzbriefe	5.330.420,19	5.0	6053.0	1743.0	15.Feb.2050	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	5.310.654,18	5.0	6196.0	360.0	21.Mai2028	225.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.307.131,70	5.0	8400.0	1279.0	31.Jan.2039	113.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.307.455,98	5.0	11025.0	1380.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schatzbriefe	5.303.522,94	5.0	7997.0	1368.0	15.Aug.2044	313.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	5.299.087,99	5.0	7.0	250.0	10.März2027	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.279.812,67	5.0	10709.0	407.0	01.Dez.2028	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	5.274.999,31	5.0	54.0	1553.0	20.Dez.2040	50.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.263.360,22	5.0	9152.0	585.0	20.März2047	350.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	5.262.776,59	5.0	2725.0	330.0	25.Juli2028	750.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.250.495,68	5.0	11575.0	1774.0	22.Jan.2060	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schatzbriefe	5.234.148,70	5.0	64.0	877.0	20.Sept.2033	80.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.220.542,74	5.0	9887.0	309.0	30.Nov.2027	388.0
TBOND	TREASURY BOND	Schatzbriefe	5.211.296,09	5.0	5089.0	1907.0	15.Aug.2050	138.0
TBOND	TREASURY BOND	Schatzbriefe	5.206.225,00	5.0	7513.0	1498.0	15.Nov.2046	288.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.169.465,20	5.0	1513.0	326.0	09.Feb.2028	488.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.158.152,39	5.0	1731.0	1695.0	22.Juli2049	386.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	5.140.895,96	5.0	9823.0	1249.0	15.Feb.2044	450.0
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.138.981,11	5.0	9939.0	374.0	01.Feb.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	5.127.276,88	5.0	70.0	624.0	20.März2031	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.081.971,98	5.0	9801.0	358.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.076.862,12	5.0	8973.0	360.0	30.Apr.2028	125.0
TBOND	TREASURY BOND	Schatzbriefe	5.074.205,53	5.0	9680.0	1237.0	15.Aug.2043	438.0
TBOND	TREASURY BOND	Schatzbriefe	5.071.962,23	5.0	6330.0	1371.0	15.Nov.2040	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	5.068.674,01	5.0	57.0	1375.0	20.Dez.2038	50.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schatzbriefe	5.047.384,26	5.0	65.0	339.0	20.Dez.2027	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.043.185,54	5.0	9911.0	148.0	15.Feb.2026	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.041.857,00	5.0	9891.0	519.0	31.Juli2030	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.040.917,22	5.0	9857.0	109.0	15.Sept.2025	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.037.086,58	5.0	11268.0	782.0	01.März2034	420.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schatzbriefe	5.031.611,58	5.0	69.0	305.0	20.Sept.2027	220.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.028.798,91	5.0	10364.0	533.0	31.Okt.2030	488.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	5.000.170,63	5.0	6616.0	165.0	21.Apr.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schatzbriefe	4.998.370,28	5.0	62.0	1628.0	20.Sept.2043	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.983.821,48	5.0	7288.0	332.0	01.März2028	350.0
TBOND	TREASURY BOND	Schatzbriefe	4.965.525,00	5.0	5975.0	1804.0	15.Aug.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	4.949.132,32	5.0	69.0	873.0	20.Dez.2033	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.942.765,99	5.0	8180.0	1973.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.941.072,60	5.0	10669.0	172.0	30.Apr.2026	195.0
TBOND	TREASURY BOND	Schatzbriefe	4.935.172,01	5.0	5445.0	1868.0	15.Nov.2050	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.910.983,27	5.0	12407.0	863.0	25.Apr.2035	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.901.517,23	5.0	9893.0	142.0	15.Jan.2026	388.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.897.679,92	5.0	10376.0	151.0	31.Jan.2026	0.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.858.987,74	5.0	1389.0	132.0	01.Dez.2025	260.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.846.032,73	5.0	1440.0	233.0	06.Jan.2027	385.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.843.532,51	5.0	1438.0	802.0	20.Okt.2033	285.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.836.468,37	5.0	10885.0	837.0	30.Apr.2034	325.0
TBOND	TREASURY BOND	Schatzbriefe	4.830.959,10	5.0	7770.0	1528.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.790.961,12	5.0	10445.0	732.0	31.Okt.2032	255.0
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	4.784.935,29	5.0	8639.0	437.0	01.Nov.2036	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.778.266,87	5.0	6982.0	108.0	01.Sept.2025	50.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.773.259,45	5.0	10033.0	1904.0	25.Mai2055	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.772.048,38	5.0	12103.0	1644.0	07.Dez.2055	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.733.699,28	5.0	9766.0	516.0	31.Mai2030	375.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.733.442,04	5.0	9592.0	1531.0	01.März2048	345.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.717.785,13	5.0	10223.0	528.0	30.Sept.2030	463.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.717.209,56	5.0	10694.0	1360.0	22.Jan.2044	325.0
FRRA7131	FHLMC 30YR UMBS	Agency Fixed Rate	4.690.401,06	5.0	8632.0	658.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.674.532,96	5.0	9343.0	188.0	30.Juni2026	88.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	4.671.513,20	5.0	10161.0	1240.0	15.Nov.2043	475.0
TBOND	TREASURY BOND	Schatzbriefe	4.670.891,03	5.0	8339.0	1273.0	15.Mai2042	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schatzbriefe	4.670.099,50	5.0	63.0	820.0	20.Dez.2032	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.623.869,21	5.0	10485.0	154.0	15.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.618.252,93	5.0	12167.0	1480.0	07.Dez.2049	425.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.602.279,74	5.0	10294.0	292.0	15.Juli2027	75.0
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	4.591.355,35	5.0	8621.0	455.0	01.März2037	150.0
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	4.582.520,04	5.0	10180.0	325.0	01.Aug.2053	600.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.573.221,53	5.0	8.0	1865.0	10.März2053	325.0
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Schatzbriefe	4.571.790,04	4.0	65.0	193.0	01.Juli2026	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.559.156,25	4.0	9886.0	318.0	31.Dez.2027	388.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	4.552.716,10	4.0	12750.0	242.0	07.März2027	375.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.530.577,22	4.0	6909.0	773.0	01.Juni2033	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	4.528.871,47	4.0	59.0	1231.0	20.Juni2037	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	4.526.088,12	4.0	64.0	1071.0	20.Dez.2035	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.513.668,37	4.0	5447.0	607.0	21.Dez.2030	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	4.488.364,45	4.0	54.0	2345.0	20.März2055	140.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.456.318,47	4.0	10412.0	1496.0	24.Juli2039	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.454.131,65	4.0	9765.0	525.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.452.414,42	4.0	9955.0	527.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.446.049,96	4.0	9454.0	124.0	31.Okt.2025	25.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schatzbriefe	4.443.018,71	4.0	65.0	119.0	01.Okt.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.439.358,77	4.0	59.0	1129.0	20.März2036	40.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.433.206,27	4.0	6120.0	210.0	21.Sept.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	4.430.716,71	4.0	66.0	974.0	20.Dez.2034	120.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	4.428.251,54	4.0	68.0	187.0	20.Juni2026	230.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	4.426.322,86	4.0	54.0	1572.0	20.März2041	50.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.412.381,07	4.0	8774.0	621.0	20.Juli2052	300.0
TBOND	TREASURY BOND	Schatzbriefe	4.400.861,54	4.0	6450.0	1678.0	15.Aug.2049	225.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	4.392.251,36	4.0	10127.0	1595.0	15.Mai2054	463.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.385.452,30	4.0	9388.0	313.0	15.Nov.2027	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.382.831,00	4.0	10931.0	825.0	01.Juli2034	385.0
TBOND	TREASURY BOND	Schatzbriefe	4.370.392,34	4.0	7055.0	1497.0	15.Feb.2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.363.193,98	4.0	9804.0	390.0	15.Juli2028	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.356.814,51	4.0	9709.0	145.0	31.Jan.2026	263.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.348.088,92	4.0	10218.0	293.0	30.Juli2027	80.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.344.248,14	4.0	7043.0	1486.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.339.015,49	4.0	9101.0	700.0	01.Dez.2031	95.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.321.006,10	4.0	9674.0	288.0	31.Aug.2027	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.312.570,35	4.0	10324.0	277.0	25.Mai2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.309.065,54	4.0	13827.0	1188.0	04.Juli2040	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.303.194,75	4.0	9427.0	210.0	30.Sept.2026	163.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.300.854,56	4.0	1451.0	720.0	14.Okt.2032	297.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.294.363,04	4.0	9825.0	404.0	31.Dez.2028	375.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.290.562,39	4.0	8633.0	775.0	25.Mai2032	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.284.833,05	4.0	11065.0	1624.0	22.Okt.2053	375.0
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	4.280.167,54	4.0	10038.0	474.0	01.Nov.2052	550.0
TBOND	TREASURY BOND	Schatzbriefe	4.276.882,04	4.0	7139.0	1454.0	15.Feb.2045	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.275.090,01	4.0	9973.0	125.0	15.Nov.2025	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.263.146,95	4.0	10373.0	169.0	10.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Schatzbriefe	4.246.142,55	4.0	62.0	2458.0	20.März2064	220.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.242.829,73	4.0	7915.0	1194.0	30.Juli2037	85.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.243.290,90	4.0	8863.0	496.0	15.Nov.2029	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	4.235.061,27	4.0	68.0	894.0	20.März2034	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	4.233.241,51	4.0	71.0	601.0	20.Dez.2030	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.225.583,60	4.0	10182.0	245.0	15.Jan.2027	0.0
EU	EUROPEAN UNION RegS	Supranational	4.221.832,40	4.0	11000.0	402.0	05.Dez.2028	313.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.218.865,85	4.0	13108.0	351.0	07.Juni2028	450.0
TBOND	TREASURY BOND	Schatzbriefe	4.217.547,55	4.0	9045.0	1272.0	15.Mai2043	388.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.215.977,69	4.0	6450.0	640.0	01.Juni2031	150.0
TBOND	TREASURY BOND	Schatzbriefe	4.212.471,94	4.0	6342.0	1777.0	15.Feb.2052	225.0
FRQE8102	FHLMC 30YR UMBS	Agency Fixed Rate	4.199.610,36	4.0	9528.0	504.0	01.Aug.2052	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.196.511,42	4.0	10631.0	103.0	15.Aug.2025	100.0
TBOND	TREASURY BOND	Schatzbriefe	4.192.737,74	4.0	10454.0	187.0	15.Aug.2026	675.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.191.591,26	4.0	1396.0	96.0	14.Juli2025	334.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.190.854,43	4.0	9784.0	596.0	01.Dez.2030	165.0
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	4.190.719,14	4.0	8950.0	619.0	01.Juli2052	350.0
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.190.541,95	4.0	10029.0	385.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	4.187.419,90	4.0	58.0	2212.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	4.183.735,96	4.0	57.0	1330.0	20.Juni2038	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.180.187,88	4.0	9462.0	599.0	15.Aug.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.171.757,30	4.0	9426.0	966.0	30.Juli2035	185.0
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	4.170.562,17	4.0	9221.0	569.0	01.Aug.2052	400.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.167.577,39	4.0	6469.0	555.0	01.Juni2030	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #13	Schatzbriefe	4.156.709,03	4.0	71.0	859.0	20.Dez.2033	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.157.173,43	4.0	12127.0	1036.0	29.Jan.2038	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.154.603,29	4.0	10561.0	1648.0	15.Aug.2046	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.152.991,77	4.0	10745.0	458.0	01.Aug.2029	300.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	4.146.556,38	4.0	10073.0	247.0	20.Sept.2053	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.144.293,01	4.0	10501.0	2078.0	15.Aug.2054	250.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.144.359,23	4.0	8626.0	450.0	15.Aug.2024	150.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.126.857,77	4.0	11584.0	1818.0	25.Apr.2055	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.096.715,88	4.0	7674.0	1152.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	4.087.379,43	4.0	8886.0	716.0	22.Okt.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.083.914,84	4.0	13061.0	822.0	04.Juli2034	475.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.082.775,47	4.0	11240.0	627.0	30.Okt.2031	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.068.983,97	4.0	10046.0	207.0	15.Okt.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	4.059.179,20	4.0	58.0	1305.0	20.März2038	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.053.859,14	4.0	10010.0	682.0	31.Juli2031	25.0
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	4.039.456,35	4.0	9504.0	507.0	01.Sept.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	4.039.554,12	4.0	60.0	1186.0	20.Dez.2036	60.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.038.057,71	4.0	1399.0	242.0	27.Jan.2027	261.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.035.647,44	4.0	8873.0	339.0	31.Jan.2028	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	4.030.831,67	4.0	10144.0	349.0	20.Feb.2028	75.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.027.656,15	4.0	1515.0	339.0	26.März2028	489.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.025.708,47	4.0	10712.0	990.0	26.Juni2034	0.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.018.182,03	4.0	1420.0	343.0	08.März2028	290.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.010.570,68	4.0	7321.0	1491.0	01.Dez.2045	350.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.009.688,72	4.0	9315.0	526.0	20.Juli2052	400.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.998.144,28	4.0	1405.0	220.0	03.Nov.2026	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.990.882,70	4.0	10660.0	852.0	15.Feb.2034	220.0
TBOND	TREASURY BOND	Schatzbriefe	3.979.349,59	4.0	9063.0	1249.0	15.Feb.2043	388.0
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.955.818,29	4.0	9232.0	570.0	01.Aug.2052	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.954.565,54	4.0	8.0	1908.0	10.März2054	325.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	3.949.926,22	4.0	63.0	612.0	20.Sept.2030	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.948.926,27	4.0	6685.0	2012.0	22.Okt.2054	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	3.945.667,40	4.0	71.0	1309.0	20.März2040	230.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.944.454,83	4.0	10816.0	243.0	15.Feb.2027	295.0
JGB	JAPAN (GOVERNMENT OF) 20YR #111	Schatzbriefe	3.930.990,51	4.0	70.0	466.0	20.Juni2029	220.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.923.228,95	4.0	1408.0	172.0	05.Mai2026	290.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.922.190,93	4.0	1407.0	110.0	14.Sept.2025	387.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.921.498,45	4.0	9761.0	130.0	30.Nov.2025	288.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.914.789,91	4.0	9612.0	1114.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.910.147,56	4.0	11023.0	203.0	15.Sept.2026	385.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.902.170,83	4.0	7747.0	1230.0	01.Juni2041	400.0
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	3.902.363,15	4.0	10301.0	243.0	01.Okt.2053	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.901.951,11	4.0	9706.0	489.0	15.Juli2029	25.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schatzbriefe	3.894.766,23	4.0	63.0	906.0	20.Dez.2033	70.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.886.402,37	4.0	5.0	2010.0	10.März2050	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.885.626,29	4.0	11211.0	788.0	25.Nov.2033	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.856.625,94	4.0	9152.0	1026.0	01.Sept.2036	225.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.856.154,18	4.0	10192.0	457.0	30.Apr.2029	145.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.845.465,08	4.0	8342.0	1068.0	15.Mai2035	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.844.994,55	4.0	12930.0	640.0	30.Juli2032	575.0
TBOND	TREASURY BOND	Schatzbriefe	3.838.895,19	4.0	6113.0	1380.0	15.Aug.2040	113.0
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Schatzbriefe	3.837.371,11	4.0	65.0	102.0	01.Aug.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	3.837.451,59	4.0	48.0	2041.0	20.Sept.2046	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.826.964,31	4.0	9721.0	139.0	31.Dez.2025	263.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.823.374,16	4.0	11924.0	1112.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.822.385,44	4.0	10645.0	454.0	15.Juni2029	280.0
TBOND	TREASURY BOND	Schatzbriefe	3.822.606,59	4.0	7575.0	1536.0	15.Aug.2048	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.805.844,91	4.0	10484.0	221.0	31.Okt.2026	130.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.803.525,45	4.0	9679.0	153.0	28.Feb.2026	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	3.785.952,22	4.0	11570.0	1070.0	18.Juli2038	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	3.785.315,64	4.0	59.0	1252.0	20.Sept.2037	60.0
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	3.783.682,47	4.0	10126.0	299.0	01.Apr.2054	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	3.780.885,66	4.0	60.0	1199.0	20.März2037	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schatzbriefe	3.779.014,14	4.0	56.0	1613.0	20.März2042	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.771.519,11	4.0	9244.0	698.0	15.Aug.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.768.133,33	4.0	9058.0	650.0	20.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.755.959,66	4.0	13054.0	1309.0	31.Okt.2044	515.0
TBOND	TREASURY BOND	Schatzbriefe	3.755.035,44	4.0	8697.0	1286.0	15.Aug.2043	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	3.754.655,27	4.0	59.0	1276.0	20.Dez.2037	60.0
FRSD2660	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.751.405,67	4.0	9748.0	442.0	01.Apr.2053	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.734.913,36	4.0	7.0	459.0	10.Juni2029	188.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.718.749,70	4.0	8438.0	968.0	01.Juni2037	500.0
FNBW5089	FNMA 30YR UMBS	Agency Fixed Rate	3.716.086,76	4.0	9747.0	442.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schatzbriefe	3.713.926,63	4.0	4928.0	1942.0	15.Mai2050	125.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.709.056,67	4.0	8188.0	1797.0	25.Mai2048	200.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schatzbriefe	3.706.903,58	4.0	47.0	2738.0	20.März2063	130.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.700.653,53	4.0	9909.0	466.0	31.Okt.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	3.699.145,19	4.0	61.0	1729.0	20.März2045	150.0
G2MA7136	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	3.698.294,22	4.0	8504.0	654.0	20.Jan.2051	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.690.750,75	4.0	8871.0	1034.0	31.Juli2035	63.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schatzbriefe	3.681.660,85	4.0	54.0	2230.0	20.Juni2052	130.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.678.707,78	4.0	11098.0	1617.0	01.Okt.2053	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.676.384,37	4.0	12825.0	1222.0	07.Dez.2042	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.674.943,11	4.0	6.0	1983.0	10.März2051	188.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.665.885,17	4.0	6140.0	852.0	21.Dez.2034	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.665.653,69	4.0	9850.0	476.0	30.Nov.2029	388.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.660.385,94	4.0	1751.0	1640.0	23.Juli2048	397.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.660.235,58	4.0	8909.0	294.0	31.Juli2027	38.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.655.639,85	4.0	13402.0	769.0	31.Jan.2034	463.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.652.927,00	4.0	10417.0	229.0	01.Dez.2026	125.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.650.263,45	4.0	9603.0	1903.0	25.Mai2054	300.0
TBOND	TREASURY BOND	Schatzbriefe	3.633.831,32	4.0	7036.0	1521.0	15.Mai2046	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.626.282,73	4.0	11332.0	345.0	31.Jan.2028	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.625.656,25	4.0	10287.0	285.0	22.Juni2027	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	3.624.593,10	4.0	56.0	1406.0	20.März2039	40.0
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	3.620.751,76	4.0	8925.0	619.0	01.Mai2052	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.621.056,80	4.0	9491.0	1563.0	31.Okt.2046	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	3.604.063,00	4.0	64.0	1626.0	20.Dez.2043	170.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.598.307,71	4.0	9116.0	703.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.594.501,29	4.0	9667.0	512.0	31.Okt.2029	60.0
FNFM9416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.593.556,38	4.0	9127.0	593.0	01.Juli2045	350.0
G2MA9726	GNMA2 30YR 2024 PRODUCTION	Agency Fixed Rate	3.587.411,51	4.0	10073.0	244.0	20.Juni2054	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	3.573.590,07	4.0	54.0	1542.0	20.Sept.2040	40.0
TBOND	TREASURY BOND	Schatzbriefe	3.562.678,79	4.0	7286.0	1528.0	15.Aug.2047	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.562.044,14	4.0	12330.0	1212.0	25.Apr.2041	450.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.561.033,31	4.0	7.0	272.0	10.Juni2027	325.0
TBOND	TREASURY BOND	Schatzbriefe	3.561.085,94	4.0	7772.0	1349.0	15.Mai2043	288.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.555.842,26	3.0	11136.0	1609.0	22.Juli2052	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.551.604,00	3.0	9843.0	447.0	20.Feb.2029	50.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.552.180,12	3.0	11237.0	777.0	27.Juni2032	50.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.545.916,93	3.0	1381.0	162.0	18.März2026	206.0
TBOND	TREASURY BOND	Schatzbriefe	3.546.261,89	3.0	9906.0	1093.0	15.Nov.2039	438.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.541.914,09	3.0	9872.0	799.0	01.Sept.2033	245.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.540.704,81	3.0	10465.0	335.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.536.470,20	3.0	10617.0	103.0	15.Aug.2025	120.0
G2MA9425	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.529.110,05	3.0	10160.0	131.0	20.Jan.2054	650.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.518.171,04	3.0	9515.0	459.0	31.Aug.2029	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.516.617,65	3.0	11236.0	119.0	25.Okt.2025	600.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.512.902,22	3.0	7321.0	461.0	01.Sept.2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.511.017,81	3.0	8965.0	746.0	01.Juni2032	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.509.083,58	3.0	10260.0	218.0	09.Okt.2026	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.505.565,51	3.0	1389.0	847.0	25.Feb.2034	235.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.502.213,81	3.0	10151.0	269.0	16.Apr.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	3.493.621,12	3.0	10231.0	269.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.493.729,93	3.0	10029.0	744.0	01.Dez.2032	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.486.860,09	3.0	8.0	705.0	10.Dez.2032	425.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	3.481.540,66	3.0	8887.0	631.0	20.Nov.2047	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.477.890,45	3.0	10711.0	495.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.478.057,22	3.0	9825.0	426.0	15.Nov.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.476.541,20	3.0	11158.0	448.0	31.Mai2029	350.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.474.322,06	3.0	9806.0	400.0	20.Sept.2052	500.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.472.291,75	3.0	2272.0	219.0	25.Okt.2026	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.468.807,27	3.0	9128.0	748.0	15.Feb.2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.463.294,16	3.0	9022.0	1675.0	31.Okt.2048	270.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.461.842,65	3.0	8.0	787.0	10.Dez.2033	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	3.449.468,40	3.0	904.0	225.0	12.Nov.2026	100.0
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	3.433.009,68	3.0	7982.0	685.0	01.Apr.2051	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.433.197,56	3.0	7.0	1707.0	10.März2048	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.433.278,33	3.0	7521.0	1768.0	22.Jan.2049	175.0
FNCB1330	FNMA 30YR UMBS	Agency Fixed Rate	3.431.441,14	3.0	8329.0	649.0	01.Aug.2051	250.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	3.429.393,21	3.0	11142.0	162.0	28.März2026	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.419.496,08	3.0	11482.0	727.0	01.Mai2033	440.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	3.416.951,58	3.0	8361.0	674.0	01.Jan.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	3.402.192,02	3.0	72.0	1241.0	20.März2039	230.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.399.247,89	3.0	9971.0	332.0	20.Dez.2052	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.397.659,31	3.0	8997.0	2139.0	15.Aug.2053	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.389.537,77	3.0	9981.0	476.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.387.126,62	3.0	10903.0	453.0	01.Juli2029	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	3.386.430,08	3.0	54.0	1464.0	20.Sept.2039	30.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.380.593,50	3.0	6276.0	400.0	21.Nov.2028	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.380.381,13	3.0	13026.0	1152.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.373.726,66	3.0	12525.0	676.0	01.Feb.2033	575.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.371.944,93	3.0	10308.0	365.0	30.Apr.2028	140.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	3.370.041,36	3.0	54.0	1522.0	20.Juni2040	40.0
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.368.379,98	3.0	9595.0	497.0	01.Dez.2052	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.362.071,10	3.0	5539.0	2573.0	15.Aug.2050	0.0
TBOND	TREASURY BOND	Schatzbriefe	3.344.327,45	3.0	8847.0	1300.0	15.Nov.2043	375.0
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.333.612,22	3.0	9333.0	542.0	01.Feb.2053	400.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.330.526,10	3.0	9503.0	114.0	23.Sept.2025	38.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.330.724,00	3.0	66.0	1012.0	20.Juni2035	130.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	3.313.316,84	3.0	48.0	2169.0	20.Dez.2048	70.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.306.418,14	3.0	9409.0	219.0	31.Okt.2026	163.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.306.359,96	3.0	10410.0	709.0	31.Jan.2032	100.0
FNCB4831	FNMA 30YR UMBS	Agency Fixed Rate	3.299.645,95	3.0	9510.0	512.0	01.Okt.2052	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.300.301,41	3.0	10453.0	1501.0	25.Mai2045	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.284.006,14	3.0	464.0	602.0	26.Mai2033	750.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.278.312,78	3.0	1840.0	2453.0	25.Mai2070	373.0
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	3.273.917,07	3.0	9102.0	433.0	01.Mai2037	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.269.986,38	3.0	10730.0	123.0	31.Okt.2025	215.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.268.306,30	3.0	5946.0	791.0	21.Nov.2033	300.0
EU	EUROPEAN UNION RegS	Supranational	3.264.538,33	3.0	9993.0	1864.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.263.279,98	3.0	9240.0	639.0	01.Apr.2031	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.255.312,08	3.0	10763.0	128.0	15.Nov.2025	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.248.740,92	3.0	9766.0	539.0	01.Apr.2030	135.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.247.099,16	3.0	11102.0	439.0	31.Jan.2029	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.243.622,27	3.0	12230.0	1385.0	07.Dez.2046	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	3.243.322,33	3.0	51.0	2029.0	20.Juni2047	80.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.242.707,71	3.0	2614.0	690.0	25.Okt.2033	600.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.240.474,24	3.0	1384.0	120.0	16.Okt.2025	235.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.235.296,08	3.0	8956.0	677.0	01.Aug.2031	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.230.923,30	3.0	10853.0	393.0	19.Okt.2028	240.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.229.694,71	3.0	9992.0	96.0	31.Juli2025	475.0
TBOND	TREASURY BOND	Schatzbriefe	3.222.859,51	3.0	7653.0	1504.0	15.Mai2047	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	3.220.673,46	3.0	63.0	1668.0	20.Sept.2044	170.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.208.100,63	3.0	10484.0	119.0	10.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schatzbriefe	3.207.391,43	3.0	64.0	389.0	20.Juni2028	10.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schatzbriefe	3.206.167,53	3.0	57.0	2181.0	20.Dez.2052	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	3.204.550,53	3.0	69.0	760.0	20.Sept.2032	170.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	3.194.179,03	3.0	71.0	532.0	20.März2030	210.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.190.999,32	3.0	11004.0	1756.0	31.Okt.2054	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	3.186.363,26	3.0	64.0	1635.0	20.März2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	3.184.910,82	3.0	65.0	1590.0	20.Sept.2043	180.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.183.240,51	3.0	6287.0	1836.0	25.Juni2044	50.0
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.181.530,73	3.0	9541.0	386.0	01.Sept.2037	350.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	3.177.504,06	3.0	63.0	1659.0	20.Juni2044	170.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.171.320,06	3.0	11682.0	1972.0	25.Apr.2060	400.0
FRSD0295	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.162.492,94	3.0	8828.0	623.0	01.Feb.2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.158.390,34	3.0	10355.0	738.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.147.498,92	3.0	11262.0	406.0	01.Feb.2029	410.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	3.135.561,54	3.0	52.0	1929.0	20.März2046	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.134.138,79	3.0	11149.0	486.0	15.Dez.2029	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.130.106,87	3.0	9894.0	448.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.129.185,10	3.0	8876.0	399.0	30.Sept.2028	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.126.861,49	3.0	10746.0	299.0	24.Sept.2027	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schatzbriefe	3.126.432,25	3.0	74.0	1158.0	20.März2038	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	3.124.783,30	3.0	69.0	1368.0	20.Sept.2040	200.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.124.413,79	3.0	6192.0	486.0	21.Nov.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #2	Schatzbriefe	3.122.476,77	3.0	65.0	914.0	20.März2034	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.120.396,96	3.0	7.0	182.0	10.Juni2026	188.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.116.046,54	3.0	1760.0	1587.0	24.Juli2047	405.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	3.098.076,28	3.0	1800.0	1142.0	15.Nov.2039	450.0
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	3.094.814,36	3.0	8943.0	400.0	01.Feb.2036	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.088.648,60	3.0	10373.0	871.0	23.Mai2034	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.081.612,33	3.0	6381.0	431.0	21.Apr.2029	325.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	3.081.176,21	3.0	10163.0	421.0	30.Apr.2029	463.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.078.819,03	3.0	7248.0	1748.0	22.Juli2047	150.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.076.458,61	3.0	9898.0	1719.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.070.551,87	3.0	10304.0	166.0	01.Apr.2026	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.070.311,17	3.0	512.0	356.0	01.März2029	850.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.066.373,65	3.0	9797.0	114.0	30.Sept.2025	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.065.356,43	3.0	432.0	883.0	07.Nov.2047	800.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schatzbriefe	3.060.884,16	3.0	57.0	1623.0	20.Juni2042	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.058.787,91	3.0	10029.0	327.0	15.Nov.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.056.102,23	3.0	10004.0	150.0	28.Feb.2026	463.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.049.706,97	3.0	5190.0	2190.0	22.Okt.2050	63.0
FNFM8538	FNMA 15YR UMBS SUPER	Agency Fixed Rate	3.039.768,32	3.0	8901.0	413.0	01.Aug.2036	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	3.036.304,76	3.0	10647.0	883.0	15.Juli2034	250.0
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.031.602,60	3.0	8861.0	447.0	01.Apr.2037	200.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.026.850,48	3.0	483.0	502.0	29.Mai2031	775.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.022.271,93	3.0	10272.0	383.0	30.Juli2028	140.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	3.021.735,95	3.0	5300.0	725.0	21.Mai2032	125.0
TBOND	TREASURY BOND	Schatzbriefe	3.018.839,22	3.0	7669.0	1480.0	15.Feb.2047	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.017.506,07	3.0	12327.0	1608.0	31.Juli2054	438.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.010.960,06	3.0	9527.0	375.0	15.Aug.2024	350.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	3.010.093,56	3.0	1.0	617.0	15.Feb.2033	700.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.008.846,56	3.0	9963.0	321.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	2.998.510,13	3.0	59.0	1779.0	20.Sept.2045	140.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.993.401,08	3.0	9552.0	99.0	31.Juli2025	25.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.988.032,35	3.0	10197.0	791.0	30.Juli2033	235.0
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	2.984.176,45	3.0	10227.0	217.0	01.Nov.2053	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.981.727,96	3.0	11843.0	209.0	01.Nov.2026	725.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.981.848,69	3.0	10424.0	2005.0	22.Juli2068	350.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	2.971.825,46	3.0	10921.0	441.0	15.Apr.2029	288.0
FNFM8038	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.969.028,56	3.0	8661.0	612.0	01.Juli2051	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schatzbriefe	2.968.467,36	3.0	70.0	422.0	20.Dez.2028	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schatzbriefe	2.967.870,49	3.0	69.0	805.0	20.März2033	160.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.958.663,58	3.0	7.0	667.0	10.Dez.2031	238.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	2.956.681,22	3.0	871.0	514.0	12.Nov.2029	75.0
FNFM8682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.954.038,33	3.0	8577.0	643.0	01.Aug.2051	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	2.944.153,07	3.0	59.0	1331.0	20.Sept.2038	70.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.931.779,91	3.0	277.0	434.0	17.März2029	240.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.931.821,33	3.0	266.0	283.0	17.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	2.922.300,33	3.0	66.0	1569.0	20.Juni2043	190.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.918.214,45	3.0	6100.0	615.0	01.Dez.2030	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.916.450,23	3.0	1.0	342.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	2.914.764,47	3.0	57.0	1168.0	20.Juni2036	20.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.908.309,29	3.0	9680.0	70.0	14.Apr.2025	50.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.900.825,50	3.0	11517.0	368.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.894.658,48	3.0	9500.0	562.0	30.Apr.2030	50.0
CHF	CHF CASH	Cash und/oder Derivate	2.892.831,88	3.0	11314.0	0.0	nan	0.0
FNFM8911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.891.103,58	3.0	9030.0	617.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.888.380,84	3.0	9502.0	373.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.887.580,66	3.0	10148.0	1546.0	01.Sept.2049	385.0
TBOND	TREASURY BOND	Schatzbriefe	2.887.020,86	3.0	9295.0	1142.0	15.Aug.2040	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schatzbriefe	2.883.380,47	3.0	55.0	2208.0	20.Sept.2052	140.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.880.305,53	3.0	1438.0	795.0	07.Juli2033	285.0
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.870.683,14	3.0	8014.0	704.0	01.Feb.2051	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	2.865.894,24	3.0	50.0	2081.0	20.März2048	80.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.859.837,03	3.0	12323.0	1174.0	30.Juli2041	470.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.855.172,93	3.0	9209.0	773.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	2.847.443,26	3.0	53.0	1612.0	20.Juni2041	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.843.601,99	3.0	10231.0	1197.0	22.Apr.2039	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schatzbriefe	2.833.186,11	3.0	46.0	2387.0	20.Dez.2051	70.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.825.298,91	3.0	9406.0	234.0	31.Dez.2026	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.824.531,72	3.0	7.0	556.0	10.Juni2030	138.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.824.437,77	3.0	9374.0	445.0	31.Mai2029	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schatzbriefe	2.820.275,79	3.0	43.0	2851.0	20.März2062	100.0
TBOND	TREASURY BOND	Schatzbriefe	2.819.209,58	3.0	7270.0	1552.0	15.Nov.2047	275.0
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	2.813.635,40	3.0	9813.0	439.0	01.Sept.2052	500.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.811.302,62	3.0	1.0	510.0	15.Feb.2031	650.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.807.505,71	3.0	10485.0	311.0	15.Okt.2027	130.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.802.918,31	3.0	1414.0	126.0	12.Nov.2025	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schatzbriefe	2.792.782,88	3.0	53.0	1641.0	20.Dez.2041	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schatzbriefe	2.790.178,92	3.0	50.0	2295.0	20.März2052	100.0
TBOND	TREASURY BOND	Schatzbriefe	2.785.776,49	3.0	10413.0	381.0	15.Nov.2028	525.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.784.650,68	3.0	1389.0	91.0	22.Juni2025	289.0
JGB	JAPAN (GOVERNMENT OF) 2YR #454	Schatzbriefe	2.782.931,67	3.0	65.0	128.0	01.Nov.2025	10.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	2.771.169,56	3.0	2.0	632.0	18.Okt.2034	725.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.768.889,67	3.0	10961.0	343.0	01.Apr.2028	340.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.765.780,51	3.0	6315.0	1996.0	01.Dez.2055	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	2.756.828,25	3.0	46.0	2327.0	20.März2051	70.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.747.459,59	3.0	1433.0	523.0	25.März2030	280.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.746.660,85	3.0	6260.0	2007.0	31.Juli2051	125.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	2.745.995,03	3.0	7517.0	780.0	15.März2034	425.0
TBOND	TREASURY BOND	Schatzbriefe	2.744.602,70	3.0	8105.0	1304.0	15.Feb.2043	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	2.741.762,46	3.0	68.0	258.0	20.März2027	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schatzbriefe	2.739.405,41	3.0	71.0	603.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 2YR #455	Schatzbriefe	2.738.070,26	3.0	65.0	135.0	01.Dez.2025	1.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	2.737.343,63	3.0	54.0	1497.0	20.März2040	40.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	2.734.781,53	3.0	5247.0	793.0	15.Sept.2033	225.0
FNFM3982	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.733.900,06	3.0	9023.0	569.0	01.Mai2050	350.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.729.425,57	3.0	473.0	756.0	18.Nov.2038	850.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.709.928,76	3.0	6061.0	530.0	21.Mai2030	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schatzbriefe	2.709.499,12	3.0	10771.0	355.0	13.Apr.2028	220.0
FGG08737	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	2.698.921,60	3.0	8811.0	674.0	01.Dez.2046	300.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.697.875,25	3.0	1404.0	249.0	23.Feb.2027	274.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	2.697.177,28	3.0	9070.0	555.0	20.Jan.2052	350.0
EU	EUROPEAN UNION RegS	Supranational	2.695.643,16	3.0	10581.0	1715.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.695.307,03	3.0	10741.0	274.0	31.Mai2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.683.449,59	3.0	11740.0	979.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.678.342,12	3.0	9546.0	701.0	01.März2032	165.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.676.776,29	3.0	10263.0	379.0	31.Okt.2028	488.0
TBOND	TREASURY BOND	Schatzbriefe	2.676.322,12	3.0	10688.0	543.0	15.Feb.2031	538.0
FNAL9859	FNMA 30YR	Agency Fixed Rate	2.660.972,02	3.0	8782.0	641.0	01.März2047	300.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.660.440,48	3.0	11852.0	379.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.656.545,65	3.0	11222.0	555.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	2.653.952,23	3.0	49.0	2131.0	20.Juni2048	70.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.647.404,50	3.0	7849.0	1359.0	01.März2041	180.0
EU	EUROPEAN UNION MTN RegS	Supranational	2.637.788,15	3.0	10232.0	506.0	04.Dez.2029	163.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schatzbriefe	2.634.242,81	3.0	55.0	2236.0	20.März2053	140.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	2.632.667,95	3.0	8823.0	631.0	20.Dez.2050	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.627.754,83	3.0	10807.0	507.0	15.Jan.2030	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.619.508,49	3.0	6793.0	277.0	01.Juni2027	100.0
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	2.617.130,40	3.0	8006.0	676.0	01.Mai2051	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	2.612.049,04	3.0	66.0	993.0	20.März2035	120.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.606.636,47	3.0	11043.0	790.0	15.Aug.2033	260.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.602.946,28	3.0	7162.0	161.0	01.Apr.2026	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	2.595.375,64	3.0	54.0	1616.0	20.Sept.2041	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.593.449,17	3.0	1401.0	112.0	23.Sept.2025	345.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.591.822,01	3.0	1.0	809.0	15.Juni2036	625.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.580.920,47	3.0	7.0	1860.0	10.Sept.2052	313.0
FRSD3085	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.576.163,42	3.0	9985.0	371.0	01.Juni2053	550.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.562.122,41	3.0	9120.0	585.0	20.Sept.2049	350.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.560.223,64	3.0	9652.0	662.0	22.Juni2031	100.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.556.447,88	3.0	1393.0	213.0	13.Okt.2026	250.0
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.548.521,07	3.0	8376.0	639.0	01.Juli2051	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schatzbriefe	2.548.831,79	3.0	61.0	1595.0	20.Dez.2042	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.546.194,42	3.0	11769.0	1382.0	04.Juli2042	325.0
EU	EUROPEAN UNION RegS	Supranational	2.544.210,31	3.0	10823.0	209.0	05.Okt.2026	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.538.482,25	2.0	6303.0	803.0	21.Mai2034	375.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.535.856,33	2.0	7012.0	840.0	01.Juni2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.532.715,90	2.0	10570.0	131.0	25.Nov.2025	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	2.532.001,39	2.0	7331.0	354.0	01.Mai2028	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.525.139,21	2.0	8073.0	2104.0	22.Juli2065	250.0
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	2.519.700,33	2.0	10118.0	320.0	01.Aug.2053	600.0
EU	EUROPEAN UNION RegS	Supranational	2.506.475,01	2.0	11049.0	570.0	04.Dez.2030	313.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.491.650,97	2.0	1420.0	194.0	13.Aug.2026	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.487.941,33	2.0	862.0	357.0	26.Apr.2028	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.486.606,06	2.0	9808.0	97.0	31.Juli2025	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.481.017,04	2.0	6726.0	252.0	21.Apr.2027	475.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.476.673,93	2.0	7649.0	1415.0	31.Okt.2040	120.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.464.296,02	2.0	9788.0	122.0	31.Okt.2025	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.462.651,62	2.0	10655.0	192.0	15.Juli2026	210.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.455.157,42	2.0	8433.0	1036.0	01.März2036	145.0
FNBV5389	FNMA 30YR UMBS	Agency Fixed Rate	2.453.806,63	2.0	8658.0	646.0	01.Apr.2052	300.0
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	2.452.850,68	2.0	8305.0	677.0	01.März2052	250.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	2.447.530,63	2.0	11364.0	1472.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.442.735,81	2.0	10113.0	464.0	15.Mai2029	110.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.430.805,03	2.0	5417.0	1961.0	01.Dez.2051	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.427.537,57	2.0	290.0	1108.0	17.Juni2038	330.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.424.967,20	2.0	10174.0	306.0	15.Sept.2027	95.0
JGB	JAPAN (GOVERNMENT OF) 2YR #457	Schatzbriefe	2.424.009,86	2.0	65.0	152.0	01.Feb.2026	10.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.422.548,05	2.0	7.0	364.0	10.Juni2028	263.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.410.061,63	2.0	5013.0	2108.0	01.Dez.2053	175.0
EU	EUROPEAN UNION RegS	Supranational	2.408.874,10	2.0	9441.0	757.0	06.Juli2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.399.648,70	2.0	10904.0	1190.0	15.Juli2039	320.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schatzbriefe	2.399.029,45	2.0	65.0	338.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	2.393.298,86	2.0	67.0	1513.0	20.Sept.2042	190.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.392.393,84	2.0	10973.0	165.0	15.Apr.2026	380.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.389.251,44	2.0	10196.0	371.0	15.Mai2028	90.0
TBOND	TREASURY BOND	Schatzbriefe	2.388.086,37	2.0	10180.0	1081.0	15.Feb.2040	463.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	2.384.766,97	2.0	2385.0	123.0	25.Okt.2025	0.0
EU	EUROPEAN UNION RegS	Supranational	2.382.838,11	2.0	11782.0	1387.0	04.Apr.2044	400.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.382.324,16	2.0	6922.0	498.0	01.Dez.2029	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.381.365,90	2.0	9427.0	288.0	15.Aug.2027	225.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	2.377.313,53	2.0	12521.0	992.0	04.Jan.2037	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.375.608,07	2.0	12918.0	893.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	2.372.213,23	2.0	68.0	1436.0	20.Sept.2041	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.361.037,77	2.0	11661.0	1080.0	25.Okt.2038	400.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	2.352.697,38	2.0	889.0	185.0	10.Juni2026	38.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.350.159,13	2.0	7466.0	413.0	01.März2029	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.341.452,50	2.0	7.0	205.0	10.Sept.2026	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	2.336.400,82	2.0	9263.0	665.0	18.Juni2031	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	2.327.563,05	2.0	54.0	1489.0	20.Dez.2039	30.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	2.327.131,70	2.0	51.0	2043.0	20.Sept.2047	80.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.326.573,10	2.0	11986.0	786.0	01.Aug.2034	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.324.598,93	2.0	2144.0	819.0	05.Juli2034	383.0
TBOND	TREASURY BOND	Schatzbriefe	2.318.455,66	2.0	6670.0	1552.0	15.Aug.2046	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.316.722,12	2.0	7.0	511.0	10.Dez.2029	138.0
FRSD3148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.315.814,50	2.0	9791.0	522.0	01.Juni2053	500.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	2.315.059,68	2.0	3.0	519.0	09.Feb.2033	1325.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.305.968,31	2.0	1.0	587.0	15.Apr.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schatzbriefe	2.299.133,75	2.0	52.0	2317.0	20.Juni2053	120.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.297.919,75	2.0	9495.0	606.0	18.Okt.2030	47.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.294.485,98	2.0	10711.0	876.0	25.Nov.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.293.838,79	2.0	1.0	907.0	15.Apr.2040	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	2.290.512,23	2.0	46.0	2363.0	20.Sept.2051	70.0
TBOND	TREASURY BOND	Schatzbriefe	2.290.319,77	2.0	8036.0	1293.0	15.Mai2042	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	2.288.331,18	2.0	69.0	719.0	20.März2032	160.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.285.747,43	2.0	6.0	1850.0	10.März2049	200.0
TBOND	TREASURY BOND	Schatzbriefe	2.280.949,73	2.0	7781.0	1424.0	15.Mai2045	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.279.663,72	2.0	6879.0	204.0	01.Sept.2026	100.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.279.924,24	2.0	9684.0	472.0	20.Juni2048	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.278.075,05	2.0	9834.0	428.0	15.Jan.2029	125.0
FRSD1683	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.276.009,67	2.0	9553.0	496.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schatzbriefe	2.275.298,38	2.0	71.0	1282.0	20.Sept.2039	220.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.269.149,60	2.0	6575.0	713.0	01.Juni2032	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.254.544,21	2.0	11080.0	152.0	01.März2026	450.0
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.251.658,48	2.0	10299.0	245.0	01.Dez.2053	650.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schatzbriefe	2.252.203,62	2.0	65.0	388.0	20.Juni2028	20.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	2.250.660,75	2.0	70.0	558.0	20.Juni2030	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.249.917,25	2.0	7.0	410.0	10.Dez.2028	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	2.248.398,56	2.0	70.0	443.0	20.März2029	210.0
FNCB5535	FNMA 30YR UMBS	Agency Fixed Rate	2.244.972,72	2.0	9771.0	429.0	01.Jan.2053	500.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.245.275,36	2.0	5558.0	2344.0	25.Mai2052	75.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.241.633,40	2.0	5004.0	1483.0	21.März2047	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.237.821,84	2.0	6977.0	180.0	01.Juni2026	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.230.191,16	2.0	10876.0	194.0	21.Juli2026	288.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.227.557,38	2.0	11032.0	869.0	31.Okt.2034	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	2.224.542,94	2.0	37.0	3061.0	20.März2060	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.224.064,66	2.0	1465.0	754.0	27.Feb.2033	310.0
EU	EUROPEAN UNION RegS	Supranational	2.223.235,55	2.0	11097.0	856.0	04.Juli2034	325.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.219.042,57	2.0	7125.0	1998.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.218.579,26	2.0	11050.0	528.0	15.Juni2030	370.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.215.731,13	2.0	8.0	1845.0	10.Sept.2053	363.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	2.213.352,61	2.0	70.0	670.0	20.Sept.2031	180.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.212.321,07	2.0	1.0	652.0	15.März2034	838.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	2.212.521,97	2.0	51.0	2091.0	20.Sept.2048	90.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.206.713,63	2.0	12298.0	398.0	31.Jan.2029	600.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.205.646,26	2.0	2169.0	449.0	15.Aug.2029	388.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	2.205.683,95	2.0	508.0	246.0	03.Juni2027	750.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.203.456,14	2.0	6780.0	2089.0	22.Juli2057	175.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.199.915,95	2.0	9321.0	583.0	22.Juni2030	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.199.140,58	2.0	10862.0	754.0	20.Feb.2033	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.199.448,48	2.0	10944.0	451.0	23.Mai2029	290.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.195.459,40	2.0	7.0	293.0	10.Sept.2027	313.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.188.937,22	2.0	7.0	1531.0	10.Dez.2044	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	2.188.335,60	2.0	10895.0	474.0	30.Aug.2029	288.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	2.186.664,05	2.0	10909.0	460.0	25.Juni2029	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	2.183.190,81	2.0	73.0	1092.0	20.März2037	240.0
FRSD2046	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.180.576,92	2.0	10013.0	380.0	01.Dez.2052	550.0
EU	EUROPEAN UNION RegS	Supranational	2.177.818,08	2.0	11013.0	1093.0	04.Okt.2038	338.0
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	2.175.904,06	2.0	10318.0	250.0	01.Okt.2053	650.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.173.762,07	2.0	511.0	380.0	31.Mai2029	850.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.167.702,18	2.0	2103.0	1557.0	15.Juni2050	407.0
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	2.162.668,24	2.0	10079.0	288.0	01.Juli2053	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.162.248,57	2.0	10891.0	114.0	29.Sept.2025	360.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.162.573,05	2.0	7.0	37.0	10.Dez.2024	188.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.159.980,06	2.0	9418.0	553.0	20.Feb.2050	400.0
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	2.156.770,39	2.0	8311.0	650.0	01.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.141.521,75	2.0	65.0	1557.0	20.März2043	180.0
EU	EUROPEAN UNION RegS	Supranational	2.138.650,13	2.0	10733.0	754.0	04.Feb.2033	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.137.768,40	2.0	10934.0	785.0	22.Juni2033	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.136.312,77	2.0	1.0	1014.0	15.Juni2043	713.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.135.727,93	2.0	10515.0	283.0	04.Nov.2027	735.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	2.132.526,14	2.0	59.0	1802.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schatzbriefe	2.131.328,10	2.0	44.0	2305.0	20.Juni2049	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.125.080,60	2.0	13991.0	383.0	07.Dez.2028	600.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.113.684,42	2.0	7.0	158.0	10.März2026	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.097.626,66	2.0	8995.0	277.0	31.Mai2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.096.753,39	2.0	10692.0	193.0	15.Juli2026	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schatzbriefe	2.091.475,44	2.0	58.0	1610.0	20.Sept.2042	110.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.090.278,78	2.0	7174.0	796.0	01.Dez.2033	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schatzbriefe	2.090.101,52	2.0	69.0	424.0	20.Dez.2028	190.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.088.461,24	2.0	6857.0	251.0	01.März2027	125.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.088.257,87	2.0	1438.0	828.0	15.Nov.2033	225.0
EU	EUROPEAN UNION RegS	Supranational	2.085.188,66	2.0	10843.0	885.0	04.Dez.2034	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.078.332,92	2.0	1427.0	822.0	25.Nov.2033	267.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.073.867,57	2.0	1399.0	292.0	24.Aug.2027	250.0
FRSD2905	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.072.996,31	2.0	9928.0	363.0	01.Mai2053	550.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.071.394,89	2.0	3862.0	2928.0	22.Okt.2061	50.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.066.506,21	2.0	39.0	2982.0	20.März2061	70.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.061.598,92	2.0	1.0	159.0	15.Apr.2026	550.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	2.061.746,45	2.0	46.0	2078.0	20.Juni2046	30.0
FNBK6577	FNMA 30YR	Agency Fixed Rate	2.057.246,22	2.0	9639.0	516.0	01.Juli2048	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.056.632,24	2.0	9015.0	2117.0	15.Jan.2054	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	2.055.892,74	2.0	51.0	2067.0	20.Dez.2047	80.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.055.982,05	2.0	2000.0	602.0	15.Apr.2031	263.0
EU	EUROPEAN UNION RegS	Supranational	2.055.153,04	2.0	10276.0	192.0	06.Juli2026	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	2.054.252,60	2.0	11104.0	167.0	30.März2026	0.0
AUD	AUD CASH	Cash und/oder Derivate	2.049.299,22	2.0	6607.0	0.0	nan	0.0
EU	EUROPEAN UNION MTN RegS	Supranational	2.047.106,44	2.0	10600.0	304.0	04.Okt.2027	200.0
EU	EUROPEAN UNION RegS	Supranational	2.041.515,57	2.0	9588.0	1692.0	04.Feb.2048	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.036.186,39	2.0	10024.0	112.0	30.Sept.2025	500.0
QATAR	QATAR (STATE OF) MTN RegS	Sovereigns	2.036.044,13	2.0	10108.0	777.0	29.Mai2034	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.029.269,71	2.0	10031.0	121.0	31.Okt.2025	500.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.028.495,73	2.0	6383.0	683.0	01.Dez.2031	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.025.921,67	2.0	6860.0	157.0	01.März2026	25.0
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.024.397,34	2.0	8917.0	410.0	01.Mai2036	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.017.089,38	2.0	12113.0	1220.0	28.März2041	425.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	2.015.055,90	2.0	886.0	372.0	12.Mai2028	75.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.014.331,90	2.0	6529.0	2017.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	2.011.011,86	2.0	49.0	2040.0	20.Dez.2046	60.0
DKK	DKK CASH	Cash und/oder Derivate	2.010.160,35	2.0	1454.0	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.009.973,22	2.0	503.0	144.0	05.März2026	575.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.007.445,73	2.0	9428.0	527.0	20.Apr.2048	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	2.005.746,60	2.0	10003.0	441.0	02.Juli2029	425.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.003.754,92	2.0	7.0	1353.0	10.Sept.2042	325.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.003.857,93	2.0	2107.0	686.0	15.Juli2032	358.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	1.998.925,06	2.0	7944.0	695.0	01.Juni2051	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.998.437,90	2.0	8498.0	1573.0	01.März2047	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.996.734,13	2.0	9331.0	591.0	15.Juli2030	0.0
RFGB	FINLAND (REPUBLIC OF) MTN 144A	Sovereigns	1.996.366,34	2.0	9955.0	797.0	02.Juli2034	438.0
TBOND	TREASURY BOND	Schatzbriefe	1.994.144,02	2.0	9888.0	1116.0	15.Mai2040	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.993.410,03	2.0	9830.0	101.0	15.Aug.2025	313.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.990.555,85	2.0	9910.0	133.0	15.Dez.2025	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.989.495,77	2.0	10056.0	613.0	10.Okt.2031	438.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.988.376,81	2.0	7269.0	1976.0	31.Okt.2052	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.986.379,72	2.0	485.0	228.0	04.März2027	550.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.982.735,75	2.0	10658.0	398.0	17.Okt.2028	213.0
TBOND	TREASURY BOND	Schatzbriefe	1.978.682,42	2.0	7700.0	1314.0	15.Aug.2042	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.977.758,15	2.0	9780.0	106.0	31.Aug.2025	275.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.975.314,34	2.0	9991.0	1067.0	01.März2038	325.0
G2MA9727	GNMA2 30YR 2024 PRODUCTION	Agency Fixed Rate	1.969.329,09	2.0	10164.0	196.0	20.Juni2054	650.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.967.092,39	2.0	9828.0	94.0	15.Juli2025	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	1.963.382,69	2.0	10851.0	450.0	16.Mai2029	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.962.034,42	2.0	11708.0	665.0	28.März2032	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.960.629,30	2.0	9715.0	102.0	15.Aug.2025	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	1.958.451,66	2.0	68.0	236.0	20.Dez.2026	210.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.953.273,64	2.0	7.0	231.0	10.Dez.2026	150.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	1.951.210,39	2.0	12987.0	471.0	22.Okt.2029	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.949.395,39	2.0	9726.0	276.0	30.Juni2027	325.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.947.878,00	2.0	2370.0	721.0	12.Aug.2034	540.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.942.670,95	2.0	8949.0	771.0	22.Juni2032	35.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.941.219,75	2.0	5865.0	2475.0	22.Okt.2071	163.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	1.939.573,09	2.0	9559.0	470.0	20.Juni2053	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.932.760,72	2.0	6985.0	1689.0	02.Dez.2054	415.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.933.101,96	2.0	296.0	610.0	20.Juni2031	365.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.932.456,05	2.0	8.0	778.0	10.Dez.2033	413.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	1.931.051,85	2.0	7926.0	2141.0	01.März2067	280.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	1.930.839,81	2.0	45.0	2642.0	20.März2057	90.0
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.919.550,36	2.0	10132.0	312.0	01.Sept.2053	600.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.919.310,47	2.0	10102.0	249.0	31.Jan.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.920.248,98	2.0	9502.0	243.0	15.Feb.2027	225.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.918.175,05	2.0	6800.0	741.0	01.Dez.2032	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.915.407,68	2.0	13410.0	1032.0	07.Dez.2038	475.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.912.215,99	2.0	10497.0	188.0	22.Juni2026	100.0
FNBM4621	FNMA 30YR	Agency Fixed Rate	1.909.863,26	2.0	9204.0	536.0	01.März2046	350.0
EU	EUROPEAN UNION RegS	Supranational	1.907.089,81	2.0	9681.0	415.0	04.Okt.2028	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	1.907.009,34	2.0	68.0	746.0	20.Juni2032	150.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.901.864,50	2.0	5405.0	2407.0	25.Mai2053	75.0
TBOND	TREASURY BOND	Schatzbriefe	1.900.763,12	2.0	10422.0	928.0	15.Feb.2037	475.0
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	1.899.166,13	2.0	8428.0	646.0	01.Sept.2050	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.896.132,47	2.0	10052.0	1063.0	15.Aug.2039	450.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.895.267,47	2.0	6245.0	390.0	20.Okt.2028	300.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.892.956,77	2.0	8899.0	631.0	20.Aug.2046	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.891.689,29	2.0	11620.0	1297.0	01.Sept.2044	475.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.889.363,90	2.0	8954.0	686.0	04.Juli2031	0.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.886.951,49	2.0	2.0	447.0	18.Sept.2030	775.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.883.831,97	2.0	10819.0	180.0	31.Mai2026	280.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.876.155,66	2.0	6.0	1411.0	10.Sept.2041	188.0
FNCA8781	FNMA 30YR UMBS	Agency Fixed Rate	1.872.847,52	2.0	8246.0	674.0	01.Jan.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	1.872.135,47	2.0	70.0	1385.0	20.März2041	220.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.869.610,97	2.0	2237.0	471.0	25.Okt.2029	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	1.866.445,85	2.0	69.0	741.0	20.Juni2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.861.092,01	2.0	9446.0	576.0	01.Aug.2030	95.0
KFW	KFW MTN RegS	Government Guaranteed	1.846.575,44	2.0	9719.0	410.0	15.Sept.2028	0.0
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	1.845.465,54	2.0	9505.0	505.0	01.Juni2052	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.843.028,78	2.0	7297.0	122.0	01.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.842.915,09	2.0	10065.0	366.0	31.Aug.2028	438.0
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	1.840.136,38	2.0	10087.0	322.0	01.Nov.2053	600.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.837.182,33	2.0	10839.0	118.0	15.Okt.2025	288.0
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.833.146,60	2.0	10165.0	317.0	01.Aug.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schatzbriefe	1.832.424,97	2.0	64.0	438.0	20.Dez.2028	20.0
TBOND	TREASURY BOND	Schatzbriefe	1.827.499,64	2.0	10017.0	995.0	15.Feb.2038	438.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.825.919,38	2.0	2274.0	540.0	31.März2030	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	1.822.429,16	2.0	68.0	1469.0	20.März2042	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.812.265,71	2.0	1470.0	466.0	20.Sept.2029	345.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.802.471,89	2.0	1494.0	613.0	24.Mai2031	352.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.798.330,13	2.0	8745.0	1005.0	10.Apr.2035	88.0
MXN	MXN CASH	Cash und/oder Derivate	1.796.870,91	2.0	543.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.791.792,61	2.0	12191.0	991.0	15.Jan.2037	400.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.788.624,37	2.0	7526.0	729.0	13.Aug.2024	150.0
EU	EUROPEAN UNION RegS	Supranational	1.786.012,00	2.0	10899.0	1340.0	04.Nov.2042	338.0
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	1.779.362,65	2.0	9102.0	430.0	01.März2037	250.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.776.280,58	2.0	7111.0	1588.0	01.März2046	275.0
TBOND	TREASURY BOND	Schatzbriefe	1.776.347,18	2.0	7597.0	1433.0	15.Aug.2045	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.773.972,89	2.0	1809.0	1587.0	19.März2048	422.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.773.863,59	2.0	2138.0	95.0	28.Juli2025	365.0
JGB	JAPAN (GOVERNMENT OF) 20YR #84	Schatzbriefe	1.768.537,48	2.0	67.0	140.0	20.Dez.2025	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.761.661,67	2.0	7.0	1923.0	10.März2052	250.0
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	1.759.914,30	2.0	9320.0	541.0	01.Apr.2050	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.759.211,37	2.0	1441.0	325.0	08.Jan.2028	340.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.759.646,18	2.0	6401.0	1810.0	31.Jan.2046	88.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.754.278,52	2.0	9613.0	1190.0	01.März2040	310.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.753.145,13	2.0	10466.0	269.0	30.Apr.2027	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.751.703,90	2.0	10489.0	119.0	10.Okt.2025	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.751.982,75	2.0	10740.0	756.0	15.Jan.2033	250.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.752.614,99	2.0	7256.0	1691.0	01.Dez.2055	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.751.525,67	2.0	8720.0	592.0	17.Juni2031	363.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.749.389,29	2.0	10804.0	160.0	19.März2026	250.0
SGD	SGD CASH	Cash und/oder Derivate	1.745.572,90	2.0	7454.0	0.0	nan	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.746.295,52	2.0	8256.0	1260.0	15.Nov.2041	313.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.735.604,80	2.0	1430.0	716.0	15.Aug.2032	269.0
TBOND	TREASURY BOND	Schatzbriefe	1.733.950,55	2.0	10300.0	1120.0	15.Feb.2041	475.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.732.921,24	2.0	6922.0	184.0	15.Juni2026	125.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	1.733.250,54	2.0	9989.0	1265.0	15.Mai2044	463.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.730.996,12	2.0	10872.0	371.0	28.Juli2028	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Schatzbriefe	1.728.825,06	2.0	73.0	863.0	20.März2034	240.0
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Schatzbriefe	1.720.886,38	2.0	69.0	444.0	20.März2029	190.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.720.674,44	2.0	7222.0	707.0	01.Aug.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schatzbriefe	1.717.971,38	2.0	65.0	437.0	20.Dez.2028	30.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.716.786,65	2.0	10665.0	876.0	20.Okt.2034	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.715.224,59	2.0	10689.0	132.0	01.Dez.2025	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.713.878,80	2.0	2333.0	465.0	29.Apr.2030	800.0
JGB	JAPAN (GOVERNMENT OF) 30YR #9	Schatzbriefe	1.711.802,08	2.0	68.0	792.0	20.Dez.2032	140.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.709.817,45	2.0	1407.0	156.0	03.März2026	330.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.709.656,82	2.0	10959.0	288.0	15.Juni2027	0.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.707.484,36	2.0	2434.0	266.0	25.Mai2027	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.705.265,63	2.0	10852.0	487.0	22.Okt.2029	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	1.691.630,54	2.0	62.0	1738.0	20.Juni2045	160.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	1.688.851,27	2.0	6000.0	251.0	15.Apr.2027	450.0
KFW	KFW MTN RegS	Government Guaranteed	1.688.574,32	2.0	10807.0	445.0	26.Apr.2029	263.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.686.764,48	2.0	10520.0	465.0	15.Juni2029	195.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	1.685.409,93	2.0	38.0	2838.0	20.März2056	40.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.680.386,67	2.0	10670.0	1890.0	22.Juni2055	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.674.907,42	2.0	7759.0	2024.0	15.Mai2050	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	1.672.971,17	2.0	51.0	2005.0	20.März2047	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.668.759,94	2.0	1.0	674.0	15.Feb.2034	663.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.660.526,82	2.0	10118.0	382.0	22.Juni2028	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.657.096,77	2.0	70.0	581.0	20.Sept.2030	180.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.654.516,73	2.0	9219.0	1235.0	01.Feb.2046	490.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.643.572,89	2.0	10141.0	277.0	15.Mai2027	20.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.642.172,22	2.0	7181.0	125.0	01.Nov.2025	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.638.667,45	2.0	6448.0	1708.0	01.Dez.2048	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.638.658,00	2.0	1.0	1113.0	15.Mai2048	738.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.637.332,33	2.0	9824.0	593.0	31.Okt.2030	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.637.452,86	2.0	9482.0	221.0	15.Nov.2026	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.632.345,41	2.0	10654.0	1650.0	15.Jan.2047	275.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.630.896,62	2.0	1369.0	324.0	15.Nov.2027	50.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.626.230,13	2.0	5981.0	480.0	22.Okt.2029	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.624.603,41	2.0	8062.0	424.0	01.Juni2029	575.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.622.535,10	2.0	6594.0	1553.0	21.Juni2054	475.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.616.769,41	2.0	10905.0	870.0	23.Feb.2035	375.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.613.613,94	2.0	9779.0	381.0	02.Juni2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.609.374,24	2.0	7575.0	1967.0	22.Juni2050	170.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.609.235,89	2.0	8.0	637.0	10.Dez.2031	400.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	1.608.048,38	2.0	1438.0	528.0	17.Apr.2030	292.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.607.237,06	2.0	429.0	838.0	13.Nov.2042	775.0
KFW	KFW MTN RegS	Government Guaranteed	1.598.347,89	2.0	10957.0	689.0	31.März2032	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.597.195,62	2.0	10542.0	288.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.596.028,14	2.0	10606.0	274.0	01.Juni2027	220.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.590.000,79	2.0	10716.0	1430.0	18.Okt.2043	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.589.160,69	2.0	7426.0	1331.0	15.Jan.2038	0.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.588.804,89	2.0	6761.0	2587.0	25.Mai2066	175.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.588.161,59	2.0	9812.0	2072.0	30.Juli2066	345.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.587.882,86	2.0	1576.0	1916.0	15.Apr.2053	319.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.587.433,90	2.0	10578.0	660.0	19.März2031	13.0
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	1.583.821,10	2.0	9794.0	540.0	01.Okt.2052	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.583.073,09	2.0	9133.0	747.0	30.Apr.2032	70.0
TBOND	TREASURY BOND	Schatzbriefe	1.579.895,91	2.0	8222.0	1260.0	15.Feb.2042	313.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.579.663,81	2.0	5446.0	753.0	21.Nov.2032	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.574.460,77	2.0	314.0	909.0	12.Dez.2037	426.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.573.353,98	2.0	1.0	391.0	15.Apr.2029	688.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.568.744,69	2.0	7.0	599.0	10.Dez.2030	150.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.559.455,26	2.0	9179.0	372.0	01.Okt.2035	250.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.556.419,09	2.0	2349.0	1014.0	08.Juni2038	489.0
FNBO6220	FNMA 30YR UMBS	Agency Fixed Rate	1.553.663,41	2.0	8695.0	664.0	01.Dez.2049	300.0
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	1.551.480,61	2.0	9955.0	374.0	01.Apr.2053	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schatzbriefe	1.551.048,40	2.0	70.0	513.0	20.Dez.2029	210.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	1.549.670,09	2.0	38.0	2992.0	20.März2059	50.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.548.429,72	2.0	2.0	325.0	28.Apr.2028	600.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	1.546.302,19	2.0	61.0	2116.0	20.März2053	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	1.542.881,33	2.0	46.0	2313.0	20.Juni2050	60.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.539.650,92	2.0	10213.0	432.0	15.Juni2029	475.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.538.543,91	2.0	11182.0	158.0	15.März2026	485.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.536.971,83	2.0	5551.0	176.0	15.Mai2026	50.0
EU	EUROPEAN UNION RegS	Supranational	1.535.516,81	2.0	10400.0	1096.0	04.Dez.2037	275.0
NZD	NZD CASH	Cash und/oder Derivate	1.535.726,45	2.0	5947.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	1.532.407,52	2.0	66.0	1962.0	20.März2051	220.0
FNFM7840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.527.776,38	2.0	9348.0	559.0	01.Apr.2050	400.0
KFW	KFW MTN RegS	Government Guaranteed	1.522.332,27	1.0	10068.0	275.0	05.Mai2027	1.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.521.915,60	1.0	1509.0	352.0	11.Mai2028	465.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.515.207,78	1.0	7109.0	1567.0	30.Juli2042	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.512.973,96	1.0	10839.0	542.0	30.Juli2030	275.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.509.959,04	1.0	2138.0	345.0	20.Apr.2028	352.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.509.272,60	1.0	300.0	686.0	25.Juni2032	377.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.506.987,84	1.0	10892.0	860.0	22.Juni2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.500.389,09	1.0	10387.0	219.0	20.Okt.2026	75.0
EU	EUROPEAN UNION RegS	Supranational	1.499.158,78	1.0	7870.0	1200.0	04.Feb.2037	40.0
KFW	KFW MTN RegS	Government Guaranteed	1.499.207,47	1.0	9672.0	425.0	09.Nov.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.498.647,66	1.0	10124.0	389.0	15.Juli2028	75.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	1.497.571,70	1.0	6467.0	432.0	24.Mai2029	400.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.495.948,25	1.0	9179.0	366.0	01.Juli2035	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	1.495.311,57	1.0	61.0	1719.0	20.Dez.2044	150.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.493.622,69	1.0	1435.0	128.0	15.Nov.2025	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.492.901,98	1.0	9610.0	446.0	15.Feb.2029	45.0
SEK	SEK CASH	Cash und/oder Derivate	1.493.160,16	1.0	929.0	0.0	nan	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.491.441,59	1.0	5125.0	2714.0	15.Jan.2052	0.0
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	1.489.999,46	1.0	8361.0	695.0	01.Nov.2050	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.489.663,85	1.0	10894.0	1111.0	01.Okt.2039	415.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	1.489.468,12	1.0	10040.0	733.0	13.Feb.2034	519.0
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	1.487.873,16	1.0	9764.0	445.0	01.Okt.2052	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.486.598,13	1.0	7.0	377.0	10.Sept.2028	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.485.493,64	1.0	7047.0	271.0	02.Juni2027	260.0
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	1.484.507,59	1.0	10281.0	242.0	01.Jan.2054	650.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.480.510,42	1.0	491.0	576.0	16.Juni2031	620.0
JGB	JAPAN (GOVERNMENT OF) 20YR #102	Schatzbriefe	1.480.584,23	1.0	70.0	374.0	20.Juni2028	240.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.477.304,17	1.0	6170.0	979.0	21.Apr.2037	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.476.222,98	1.0	10334.0	676.0	15.Sept.2034	587.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.475.492,09	1.0	12534.0	1116.0	30.Juli2040	490.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	1.471.930,22	1.0	11314.0	3117.0	30.Mai2058	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.466.046,00	1.0	7287.0	801.0	02.Juni2034	415.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.465.526,30	1.0	6.0	1679.0	10.März2046	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.463.353,30	1.0	5264.0	2771.0	15.Aug.2052	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.460.466,82	1.0	2309.0	1222.0	15.Okt.2042	470.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.460.084,74	1.0	6223.0	839.0	22.Aug.2035	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.460.227,68	1.0	10448.0	1345.0	30.Juli2043	345.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.459.202,48	1.0	2228.0	678.0	31.Juli2034	710.0
TBOND	TREASURY BOND	Schatzbriefe	1.459.317,71	1.0	10127.0	1013.0	15.Mai2038	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.457.774,15	1.0	6202.0	2280.0	20.März2051	75.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.450.986,67	1.0	9612.0	395.0	16.Nov.2028	325.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.449.727,07	1.0	5670.0	432.0	20.Apr.2029	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.449.183,42	1.0	9711.0	1145.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	1.447.448,45	1.0	70.0	488.0	20.Sept.2029	210.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.445.009,94	1.0	1.0	863.0	15.Juni2038	713.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.444.254,99	1.0	7146.0	221.0	01.Nov.2026	125.0
KFW	KFW MTN RegS	Government Guaranteed	1.440.113,45	1.0	10287.0	187.0	15.Juni2026	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	1.437.759,71	1.0	63.0	2047.0	20.März2052	200.0
TBOND	TREASURY BOND	Schatzbriefe	1.428.978,87	1.0	7752.0	1445.0	15.Nov.2045	300.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	1.426.029,49	1.0	8019.0	666.0	01.Okt.2051	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.420.468,82	1.0	7065.0	746.0	02.Juni2033	365.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.418.776,66	1.0	7682.0	1455.0	15.Jan.2040	50.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	1.417.199,40	1.0	19.0	846.0	22.Juni2034	225.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.415.416,55	1.0	7635.0	771.0	01.Sept.2033	338.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	1.412.710,58	1.0	10867.0	362.0	13.März2028	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.411.238,32	1.0	7049.0	87.0	15.Juni2025	95.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.407.681,66	1.0	10853.0	754.0	16.Feb.2033	288.0
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Schatzbriefe	1.407.120,66	1.0	60.0	2188.0	20.März2054	180.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.406.917,08	1.0	1986.0	580.0	25.Okt.2030	125.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.404.918,77	1.0	1.0	518.0	15.Juli2031	950.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.403.604,25	1.0	7618.0	1544.0	11.Apr.2042	115.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.401.016,46	1.0	6767.0	214.0	17.Nov.2026	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	1.400.341,87	1.0	70.0	695.0	20.Dez.2031	180.0
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	1.399.238,76	1.0	9101.0	411.0	01.März2036	250.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Supranational	1.396.510,09	1.0	10591.0	828.0	11.Jan.2034	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schatzbriefe	1.396.032,77	1.0	73.0	969.0	20.Juni2035	230.0
EU	EUROPEAN UNION RegS	Supranational	1.395.476,92	1.0	10670.0	1887.0	05.Okt.2054	338.0
KFW	KFW MTN	Government Guaranteed	1.391.728,19	1.0	10281.0	253.0	22.Feb.2027	63.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	1.386.115,55	1.0	982.0	437.0	02.Mai2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	1.384.093,57	1.0	47.0	2315.0	20.Dez.2050	70.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.383.367,92	1.0	1324.0	517.0	15.Nov.2029	50.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.378.633,45	1.0	6230.0	1553.0	01.Dez.2048	350.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.378.527,31	1.0	8979.0	365.0	01.Feb.2036	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	1.377.468,52	1.0	46.0	2327.0	20.Sept.2050	60.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.375.831,60	1.0	6513.0	1698.0	02.Dez.2053	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.371.425,46	1.0	7570.0	964.0	02.Juni2037	470.0
FNBC1212	FNMA 30YR	Agency Fixed Rate	1.367.821,61	1.0	8648.0	687.0	01.Juli2046	300.0
FNAL4750	FNMA 30YR	Agency Fixed Rate	1.368.004,83	1.0	9222.0	529.0	01.Jan.2044	350.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.364.830,28	1.0	2525.0	387.0	28.Sept.2028	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.365.276,82	1.0	290.0	1379.0	17.Juni2043	345.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	1.360.699,52	1.0	43.0	2750.0	20.März2058	80.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	1.360.523,74	1.0	10863.0	854.0	02.Juli2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.356.355,48	1.0	9444.0	723.0	20.Feb.2032	90.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.356.320,28	1.0	1578.0	916.0	22.Sept.2035	374.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	1.355.269,99	1.0	7954.0	1159.0	07.Juli2041	388.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.353.000,83	1.0	6.0	1078.0	10.Sept.2036	150.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.351.408,50	1.0	1231.0	723.0	15.Nov.2031	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	1.348.671,68	1.0	43.0	2363.0	20.März2050	40.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.348.295,20	1.0	7.0	633.0	10.Juni2031	200.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.348.701,36	1.0	6576.0	882.0	21.Juli2036	525.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schatzbriefe	1.343.190,23	1.0	58.0	1672.0	20.Juni2043	110.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	1.340.326,15	1.0	8936.0	627.0	25.Nov.2030	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.339.582,53	1.0	5571.0	731.0	14.Apr.2033	350.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.338.384,77	1.0	462.0	780.0	14.Apr.2034	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.337.272,05	1.0	10430.0	150.0	01.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schatzbriefe	1.335.830,22	1.0	70.0	649.0	20.Juni2031	190.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	1.332.198,69	1.0	10943.0	657.0	13.März2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.330.521,59	1.0	9372.0	1462.0	25.Mai2043	250.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.327.744,75	1.0	1864.0	1116.0	31.Mai2037	150.0
KFW	KFW MTN RegS	Government Guaranteed	1.321.316,50	1.0	9113.0	639.0	10.Jan.2031	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.320.481,14	1.0	6282.0	1420.0	02.Juni2045	345.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.317.136,56	1.0	10132.0	231.0	25.Nov.2026	0.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.314.412,25	1.0	9143.0	585.0	20.Aug.2048	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.314.288,13	1.0	5903.0	2121.0	31.Okt.2050	100.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schatzbriefe	1.312.053,19	1.0	10963.0	623.0	27.Juni2031	325.0
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	1.312.130,30	1.0	8891.0	427.0	01.März2036	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.307.693,39	1.0	6.0	1382.0	10.Sept.2040	150.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.302.717,67	1.0	10482.0	311.0	15.Okt.2027	130.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.300.944,85	1.0	267.0	680.0	17.Dez.2031	200.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.299.702,54	1.0	2158.0	719.0	30.Apr.2032	130.0
KFW	KFW MTN RegS	Government Guaranteed	1.299.799,00	1.0	8964.0	706.0	15.Sept.2031	0.0
EU	EUROPEAN UNION RegS	Supranational	1.299.332,26	1.0	9063.0	1897.0	04.Okt.2052	250.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	1.299.070,83	1.0	26.0	330.0	23.März2028	450.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.297.796,88	1.0	10986.0	779.0	23.Aug.2033	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.296.601,30	1.0	12963.0	448.0	22.Juli2029	413.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.294.444,68	1.0	7.0	61.0	10.März2025	150.0
FNFM4679	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.289.804,73	1.0	9021.0	587.0	01.Juli2050	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.288.558,82	1.0	64.0	226.0	02.Nov.2026	30.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.288.936,84	1.0	7.0	134.0	10.Dez.2025	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.288.847,58	1.0	11739.0	1408.0	15.Feb.2045	410.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.287.065,90	1.0	10984.0	968.0	01.Feb.2037	400.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.282.465,45	1.0	7021.0	758.0	01.Sept.2033	360.0
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Schatzbriefe	1.276.527,47	1.0	74.0	884.0	20.Juni2034	250.0
KFW	KFW	Government Guaranteed	1.276.764,29	1.0	9811.0	741.0	15.Juli2033	413.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.276.980,17	1.0	9823.0	1153.0	15.Feb.2036	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.275.273,52	1.0	7469.0	398.0	15.Dez.2028	425.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.274.302,75	1.0	9263.0	1200.0	22.Juni2038	190.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.272.501,06	1.0	5253.0	762.0	08.März2033	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.270.500,46	1.0	7318.0	144.0	01.Feb.2026	450.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.269.492,38	1.0	12447.0	641.0	12.Jan.2032	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.269.342,19	1.0	2392.0	579.0	29.Sept.2032	825.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.264.348,74	1.0	70.0	714.0	20.März2032	180.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schatzbriefe	1.263.802,52	1.0	57.0	2234.0	20.Dez.2053	160.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.263.350,48	1.0	6918.0	1549.0	15.Sept.2040	25.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.262.110,99	1.0	10790.0	479.0	18.Sept.2029	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schatzbriefe	1.260.490,46	1.0	74.0	1123.0	20.Sept.2037	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.259.202,09	1.0	9686.0	379.0	25.Mai2028	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.259.439,98	1.0	7118.0	292.0	01.Sept.2027	275.0
EU	EUROPEAN UNION RegS	Supranational	1.258.927,15	1.0	10875.0	320.0	06.Dez.2027	288.0
KFW	KFW	Government Guaranteed	1.258.466,80	1.0	9291.0	212.0	01.Okt.2026	100.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.255.100,60	1.0	9369.0	1492.0	01.Sept.2046	325.0
FNMA3383	FNMA 30YR	Agency Fixed Rate	1.253.772,03	1.0	9056.0	628.0	01.Juni2048	350.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.253.284,14	1.0	805.0	567.0	19.Aug.2030	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.248.822,01	1.0	10704.0	825.0	16.Jan.2034	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.249.370,23	1.0	10858.0	467.0	17.Juli2029	275.0
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.248.863,18	1.0	8594.0	651.0	01.Okt.2050	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.247.926,38	1.0	6706.0	710.0	21.Apr.2033	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.247.633,50	1.0	1.0	142.0	15.Feb.2026	725.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.245.706,98	1.0	7305.0	180.0	01.Juni2026	213.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	1.245.415,60	1.0	1491.0	444.0	20.Mai2029	386.0
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	1.245.448,43	1.0	8032.0	684.0	01.Jan.2051	200.0
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.243.071,37	1.0	8923.0	404.0	01.Mai2036	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Schatzbriefe	1.242.525,99	1.0	69.0	330.0	20.Dez.2027	210.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.241.928,94	1.0	10768.0	1478.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Guaranteed	1.241.072,85	1.0	9193.0	608.0	17.Sept.2030	0.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	1.239.869,69	1.0	11166.0	1986.0	28.Juni2045	50.0
G2MA7986	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.238.176,56	1.0	8160.0	700.0	20.Apr.2052	200.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.238.014,96	1.0	10715.0	540.0	15.Mai2030	240.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	1.234.613,14	1.0	1209.0	284.0	29.Juni2027	125.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.235.117,33	1.0	6401.0	804.0	20.Feb.2035	475.0
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	1.232.797,54	1.0	10418.0	275.0	01.Dez.2053	650.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.231.653,83	1.0	459.0	521.0	30.Sept.2030	500.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.229.969,46	1.0	9172.0	585.0	20.Apr.2046	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.226.831,75	1.0	7178.0	673.0	02.Juni2032	375.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.225.708,57	1.0	11007.0	806.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	1.224.537,54	1.0	10043.0	427.0	22.Mai2029	450.0
KFW	KFW MTN RegS	Government Guaranteed	1.224.744,10	1.0	11090.0	538.0	07.Juni2030	313.0
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	1.223.377,86	1.0	10228.0	220.0	01.Dez.2053	650.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	1.221.536,90	1.0	10021.0	246.0	09.Apr.2027	555.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schatzbriefe	1.220.109,15	1.0	58.0	1647.0	20.März2043	110.0
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.220.009,02	1.0	9538.0	504.0	01.Aug.2053	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.218.337,52	1.0	11212.0	739.0	29.Aug.2033	400.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.214.294,80	1.0	7719.0	1822.0	22.Juni2047	160.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.210.974,34	1.0	2195.0	1270.0	14.Aug.2043	429.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.210.059,73	1.0	11908.0	335.0	28.März2028	550.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.210.463,46	1.0	11004.0	250.0	27.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.206.557,46	1.0	7176.0	1879.0	01.Sept.2052	215.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.205.157,25	1.0	10428.0	874.0	01.März2035	335.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schatzbriefe	1.202.176,22	1.0	1.0	348.0	15.Juli2028	588.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.200.783,23	1.0	6038.0	875.0	20.Feb.2036	425.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.198.152,73	1.0	10517.0	177.0	15.Mai2026	100.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	1.196.929,88	1.0	9678.0	827.0	26.März2036	550.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Local Authority	1.196.628,92	1.0	10787.0	873.0	16.Okt.2034	313.0
THRGN	THUERINGEN LAND OF	Local Authority	1.195.597,93	1.0	10950.0	398.0	15.Nov.2028	300.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.190.962,80	1.0	9914.0	749.0	16.Jan.2034	500.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.190.046,20	1.0	391.0	250.0	10.Feb.2027	25.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schatzbriefe	1.187.465,63	1.0	60.0	2164.0	20.Sept.2053	180.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.184.862,96	1.0	9223.0	908.0	15.Apr.2034	113.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.180.224,62	1.0	1435.0	373.0	09.Aug.2028	309.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.178.320,41	1.0	69.0	564.0	20.Juni2030	160.0
KRW	KRW CASH	Cash und/oder Derivate	1.177.586,20	1.0	7.0	0.0	nan	0.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.175.026,10	1.0	7315.0	443.0	15.Juni2029	370.0
EU	EUROPEAN UNION RegS	Supranational	1.172.476,76	1.0	7753.0	1586.0	04.Feb.2043	125.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.172.668,55	1.0	9759.0	1391.0	16.Jan.2054	575.0
FNCB5453	FNMA 30YR UMBS	Agency Fixed Rate	1.168.401,73	1.0	10073.0	394.0	01.Jan.2053	550.0
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	1.167.491,13	1.0	10372.0	349.0	01.Feb.2054	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.166.802,63	1.0	10170.0	866.0	18.Apr.2034	225.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.164.076,78	1.0	10211.0	863.0	18.März2033	0.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	1.162.183,95	1.0	9927.0	767.0	18.Sept.2034	513.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.162.493,41	1.0	9932.0	743.0	16.Juli2032	165.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.158.447,52	1.0	9342.0	551.0	20.Feb.2030	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.157.068,38	1.0	6392.0	1327.0	02.Juni2043	350.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.156.647,74	1.0	2224.0	423.0	30.Apr.2029	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.155.220,87	1.0	9879.0	1415.0	05.Apr.2054	549.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.154.324,42	1.0	12276.0	2095.0	26.Jan.2062	380.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.154.244,42	1.0	6377.0	266.0	20.Mai2027	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.154.811,76	1.0	868.0	247.0	17.Feb.2027	175.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schatzbriefe	1.152.183,24	1.0	74.0	899.0	20.Sept.2034	250.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.151.107,61	1.0	1081.0	1174.0	30.März2039	350.0
TBOND	TREASURY BOND	Schatzbriefe	1.150.228,19	1.0	10655.0	942.0	15.Mai2037	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.149.579,71	1.0	2278.0	749.0	07.Nov.2033	464.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.148.894,94	1.0	10934.0	791.0	15.Juli2033	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	1.145.506,71	1.0	9833.0	825.0	07.Mai2036	600.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.138.297,43	1.0	7066.0	109.0	08.Sept.2025	175.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.137.812,77	1.0	6223.0	531.0	21.Aug.2030	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.136.968,10	1.0	11040.0	1098.0	30.Aug.2038	338.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	1.137.749,20	1.0	5973.0	319.0	19.Nov.2027	125.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.136.711,26	1.0	6321.0	2297.0	01.Dez.2064	275.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.135.909,74	1.0	7020.0	380.0	01.Sept.2028	275.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.133.191,13	1.0	11050.0	385.0	05.Okt.2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.131.691,58	1.0	10772.0	467.0	16.Juli2029	263.0
KFW	KFW MTN RegS	Government Guaranteed	1.130.936,03	1.0	11203.0	598.0	24.März2031	325.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.131.439,29	1.0	2741.0	634.0	12.Aug.2033	730.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.130.482,91	1.0	11197.0	434.0	11.Apr.2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.130.566,92	1.0	8338.0	668.0	03.Nov.2031	163.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.130.500,39	1.0	915.0	816.0	13.Apr.2034	363.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.130.333,38	1.0	5764.0	1704.0	01.Dez.2051	310.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	1.130.548,65	1.0	11000.0	777.0	16.Aug.2033	300.0
SNX	TD SYNNEX CORP	Technologie	1.128.756,82	1.0	10089.0	715.0	12.Apr.2034	610.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.127.786,16	1.0	11000.0	295.0	27.Sept.2027	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.127.108,97	1.0	9003.0	733.0	20.Jan.2032	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schatzbriefe	1.126.680,78	1.0	70.0	580.0	20.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schatzbriefe	1.127.281,28	1.0	69.0	743.0	20.Juni2032	160.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.126.359,45	1.0	9384.0	541.0	16.Jan.2030	5.0
ES	EVERSOURCE ENERGY	Elektro-	1.125.662,03	1.0	10218.0	746.0	15.Juli2034	595.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.124.924,32	1.0	7648.0	824.0	01.Mai2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.123.418,83	1.0	1403.0	417.0	01.Juli2026	100.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.122.013,80	1.0	2168.0	1090.0	18.Apr.2039	405.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.120.726,68	1.0	70.0	781.0	20.Dez.2032	180.0
Q	PROVINCE OF QUEBEC	Local Authority	1.120.895,83	1.0	6539.0	564.0	01.Sept.2030	190.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.120.823,20	1.0	279.0	369.0	17.Juni2028	265.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.118.467,57	1.0	1390.0	238.0	01.Jan.2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.117.923,46	1.0	8371.0	1897.0	23.Mai2049	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schatzbriefe	1.116.281,35	1.0	74.0	975.0	20.Sept.2035	250.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.116.160,10	1.0	1947.0	701.0	25.Apr.2032	175.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.115.711,19	1.0	7750.0	1171.0	01.Dez.2041	500.0
TBOND	TREASURY BOND	Schatzbriefe	1.110.595,65	1.0	9833.0	1161.0	15.Mai2041	438.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.109.429,94	1.0	7366.0	358.0	15.Juni2028	395.0
EU	EUROPEAN UNION RegS	Supranational	1.109.872,34	1.0	7838.0	1081.0	04.Juli2035	0.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	1.108.966,34	1.0	10.0	910.0	01.Nov.2037	530.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.106.384,87	1.0	5962.0	840.0	15.Mai2035	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.107.036,34	1.0	11522.0	1829.0	22.Okt.2063	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.105.090,65	1.0	11269.0	258.0	14.Apr.2027	413.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	1.104.186,39	1.0	10965.0	447.0	15.Mai2029	300.0
EU	EUROPEAN UNION RegS	Supranational	1.103.544,23	1.0	6894.0	1592.0	04.Juli2041	45.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.103.920,62	1.0	10792.0	294.0	10.Sept.2027	263.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.101.237,59	1.0	10150.0	308.0	15.Sept.2027	50.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.101.112,77	1.0	1437.0	2731.0	25.März2074	265.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.099.452,52	1.0	7209.0	98.0	01.Aug.2025	350.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.096.827,83	1.0	2234.0	1407.0	31.März2047	375.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.094.179,32	1.0	7267.0	316.0	15.Dez.2027	360.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.092.723,07	1.0	7169.0	114.0	01.Okt.2025	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.091.808,18	1.0	10911.0	843.0	25.Mai2034	338.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	1.091.341,06	1.0	10908.0	635.0	18.Juli2031	288.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.091.441,58	1.0	7184.0	694.0	15.Sept.2032	355.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.091.997,98	1.0	2168.0	307.0	16.Nov.2027	390.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	1.091.188,31	1.0	9813.0	297.0	15.Okt.2027	390.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.090.105,00	1.0	10885.0	374.0	04.Juli2028	275.0
KFW	KFW	Government Guaranteed	1.090.933,71	1.0	9909.0	32.0	20.Nov.2024	250.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.089.799,92	1.0	9897.0	478.0	16.Jan.2030	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.088.966,01	1.0	10874.0	621.0	28.Mai2031	288.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.088.812,05	1.0	5869.0	786.0	15.Mai2034	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	1.086.991,51	1.0	46.0	2351.0	20.Juni2051	70.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.083.539,85	1.0	7775.0	1185.0	20.Okt.2036	25.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.083.733,16	1.0	2694.0	384.0	12.Feb.2029	594.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.081.861,75	1.0	2142.0	22.0	15.Okt.2024	365.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.081.269,59	1.0	9345.0	612.0	18.Okt.2030	20.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.081.139,64	1.0	464.0	659.0	23.Nov.2034	775.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.080.312,11	1.0	9003.0	627.0	25.Nov.2030	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.079.911,60	1.0	8970.0	800.0	18.Okt.2032	35.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.080.007,89	1.0	239.0	1453.0	17.Juni2042	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schatzbriefe	1.077.345,47	1.0	73.0	1199.0	20.Sept.2038	240.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.076.353,26	1.0	6295.0	1435.0	01.Dez.2045	350.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.074.433,97	1.0	7466.0	1073.0	02.Juni2039	460.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	1.067.002,71	1.0	2.0	503.0	26.März2031	700.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.065.953,33	1.0	6540.0	1603.0	20.Okt.2040	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.065.925,03	1.0	8527.0	2503.0	26.Aug.2049	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.065.277,32	1.0	7072.0	360.0	02.Juni2028	290.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.064.575,06	1.0	1591.0	656.0	15.März2032	445.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.063.859,90	1.0	5281.0	689.0	21.Nov.2031	100.0
FGQ51460	FGOLD 30YR 3.5% LB85K 2017	Agency Fixed Rate	1.064.285,45	1.0	9203.0	630.0	01.Okt.2047	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.060.149,02	1.0	5551.0	2573.0	15.Aug.2050	0.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.059.828,81	1.0	2071.0	397.0	12.Feb.2029	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.057.571,71	1.0	9702.0	419.0	20.Okt.2028	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.830,13	1.0	9506.0	621.0	27.Apr.2033	457.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	1.058.361,26	1.0	9401.0	561.0	09.Apr.2030	20.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.057.907,22	1.0	9532.0	592.0	09.Okt.2030	100.0
ONT	ONTARIO PROVINCE OF	Local Authority	1.056.444,24	1.0	5681.0	1537.0	02.Dez.2046	290.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	1.053.265,49	1.0	10877.0	794.0	11.Jan.2034	363.0
EU	EUROPEAN UNION RegS	Supranational	1.051.614,67	1.0	10902.0	484.0	05.Okt.2029	288.0
KFW	KFW MTN RegS	Government Guaranteed	1.051.640,87	1.0	12675.0	403.0	09.Jan.2029	375.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.049.916,69	1.0	2381.0	1436.0	06.Juli2048	492.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.049.283,33	1.0	4996.0	631.0	15.Mai2031	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.048.114,81	1.0	10217.0	314.0	15.Okt.2027	70.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.045.338,70	1.0	5171.0	796.0	22.Aug.2033	200.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.043.483,32	1.0	10948.0	1192.0	04.Okt.2039	338.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	1.041.442,31	1.0	10.0	742.0	01.Okt.2034	580.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.041.591,12	1.0	10416.0	146.0	15.Jan.2026	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.041.451,73	1.0	10279.0	655.0	25.Okt.2032	550.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.037.660,64	1.0	8750.0	632.0	01.Aug.2050	300.0
C	CITIGROUP INC	Bankwesen	1.036.268,68	1.0	10262.0	676.0	25.Mai2034	617.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.034.622,69	1.0	10309.0	261.0	01.Apr.2027	110.0
TBOND	TREASURY BOND	Schatzbriefe	1.034.831,39	1.0	7670.0	1338.0	15.Nov.2042	275.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	1.029.378,21	1.0	10126.0	723.0	15.Apr.2034	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.048,60	1.0	9651.0	253.0	24.Apr.2028	371.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.023.871,80	1.0	44.0	2322.0	20.Sept.2049	40.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	1.023.649,12	1.0	44.0	2346.0	20.Dez.2049	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.018.857,05	1.0	4658.0	2807.0	22.Okt.2073	113.0
T	AT&T INC	Kommunikation	1.018.029,92	1.0	6786.0	1522.0	15.Sept.2053	350.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.018.164,39	1.0	11313.0	1.0	29.Juli2024	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.331,57	1.0	9698.0	399.0	24.Jan.2029	415.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.017.606,57	1.0	9930.0	404.0	15.Sept.2028	50.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	1.014.989,11	1.0	10000.0	244.0	16.Apr.2027	550.0
KFW	KFW MTN RegS	Government Guaranteed	1.015.500,16	1.0	10406.0	286.0	30.Juni2027	125.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.015.042,11	1.0	4951.0	852.0	20.März2034	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.013.734,95	1.0	6.0	1719.0	10.März2047	213.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	1.013.523,32	1.0	10062.0	324.0	04.Feb.2028	488.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.013.109,88	1.0	9210.0	1678.0	20.Mai2041	0.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Guaranteed	1.011.867,63	1.0	10066.0	438.0	12.Juni2029	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.010.719,70	1.0	5292.0	1729.0	02.Dez.2050	265.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	1.008.965,01	1.0	10037.0	434.0	11.Juni2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.571,21	1.0	10086.0	355.0	24.Juli2029	530.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.008.318,84	1.0	7385.0	550.0	01.Sept.2030	288.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.007.534,45	1.0	1439.0	31.0	15.Nov.2024	0.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	1.006.789,72	1.0	9967.0	12.0	06.Sept.2024	263.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.006.876,82	1.0	7823.0	1750.0	01.Sept.2050	245.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.006.967,65	1.0	6831.0	1024.0	01.Aug.2036	225.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.006.238,52	1.0	5591.0	1638.0	02.Juni2049	290.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.004.154,58	1.0	6577.0	1942.0	01.Sept.2051	170.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	1.002.135,11	1.0	13828.0	379.0	07.Dez.2028	600.0
BEIENT	TALENT YIELD EURO LTD RegS	Local Authority	1.002.055,05	1.0	10458.0	114.0	24.Sept.2025	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	998.705,98	1.0	8.0	2481.0	10.Sept.2072	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	997.533,04	1.0	5873.0	2013.0	01.Okt.2051	188.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	996.028,95	1.0	9916.0	440.0	06.Feb.2029	88.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	994.249,64	1.0	8.0	1363.0	10.Sept.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	992.849,69	1.0	70.0	650.0	20.Juni2031	180.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	991.999,08	1.0	10807.0	449.0	25.Juli2029	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	991.108,37	1.0	10847.0	744.0	12.Jan.2033	288.0
KFW	KFW	Government Guaranteed	990.909,94	1.0	9867.0	356.0	15.Juni2028	388.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	987.667,51	1.0	6571.0	551.0	15.Juni2030	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	987.878,07	1.0	10904.0	651.0	15.Okt.2031	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	986.980,30	1.0	9845.0	484.0	31.Dez.2029	388.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	985.721,54	1.0	958.0	380.0	20.Sept.2028	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	984.939,35	1.0	6544.0	626.0	02.Juni2031	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	984.002,01	1.0	10327.0	1881.0	22.Juni2054	330.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	984.069,56	1.0	2157.0	110.0	15.Sept.2025	396.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	982.644,00	1.0	10787.0	300.0	24.Sept.2027	275.0
Q	QUEBEC (PROVINCE OF)	Local Authority	981.369,39	1.0	6916.0	696.0	01.Sept.2032	325.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	980.224,39	1.0	2196.0	683.0	07.Okt.2032	419.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	979.766,92	1.0	942.0	958.0	11.Mai2035	225.0
HUF	HUF CASH	Cash und/oder Derivate	978.858,13	1.0	28.0	0.0	nan	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	978.438,28	1.0	5123.0	1817.0	02.Dez.2052	255.0
COMM_16-CR28-A4	COMM_16-CR28 A4	Non-Agency CMBS	976.985,87	1.0	9746.0	125.0	10.Feb.2049	376.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	976.981,86	1.0	9030.0	517.0	20.Okt.2042	350.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	976.179,61	1.0	7461.0	1166.0	02.Juni2041	465.0
FRRJ1437	FHLMC 30YR UMBS	Agency Fixed Rate	975.091,49	1.0	10267.0	240.0	01.Mai2054	650.0
KFW	KFW MTN RegS	Government Guaranteed	973.018,94	1.0	10659.0	828.0	10.Jan.2034	263.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	971.501,11	1.0	6985.0	1508.0	22.Juni2040	40.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	971.083,91	1.0	9677.0	272.0	15.Juni2027	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	971.033,07	1.0	9545.0	317.0	29.Jan.2028	340.0
KFW	KFW MTN	Government Guaranteed	970.133,78	1.0	9648.0	265.0	20.Mai2027	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	968.186,13	1.0	12063.0	997.0	15.März2037	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	967.907,59	1.0	10027.0	159.0	06.Apr.2026	540.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	967.471,25	1.0	6016.0	2239.0	12.Apr.2052	100.0
EU	EUROPEAN UNION RegS	Supranational	966.860,16	1.0	7794.0	1156.0	04.Juni2036	20.0
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	966.036,98	1.0	8870.0	452.0	01.Dez.2036	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	965.466,02	1.0	9011.0	2140.0	15.Aug.2053	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	965.999,43	1.0	9598.0	261.0	22.Mai2028	358.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	963.130,34	1.0	1.0	735.0	15.Juni2035	750.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	963.800,62	1.0	4422.0	1900.0	02.Dez.2051	190.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	961.989,46	1.0	9467.0	1447.0	22.Apr.2064	600.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	962.396,66	1.0	9619.0	87.0	17.Juni2025	50.0
EU	EUROPEAN UNION RegS	Supranational	961.591,21	1.0	9158.0	613.0	04.Okt.2030	0.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	960.086,47	1.0	5602.0	605.0	20.März2031	200.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	959.094,48	1.0	9565.0	320.0	10.Apr.2051	403.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	958.773,10	1.0	10020.0	399.0	05.Sept.2028	75.0
EU	EUROPEAN UNION MTN RegS	Supranational	954.720,75	1.0	9506.0	813.0	04.Apr.2033	125.0
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	954.239,74	1.0	9399.0	338.0	01.Sept.2034	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	954.190,72	1.0	1.0	481.0	15.Sept.2030	700.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	951.195,95	1.0	9059.0	642.0	20.Jan.2031	0.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	949.882,64	1.0	2671.0	106.0	31.Aug.2025	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	948.333,74	1.0	6.0	1345.0	10.Sept.2039	113.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	947.589,31	1.0	9454.0	302.0	15.Nov.2050	347.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	946.447,42	1.0	9464.0	599.0	15.Aug.2030	0.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	945.091,89	1.0	9903.0	354.0	14.Juni2028	413.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	943.515,25	1.0	10574.0	525.0	15.März2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	943.352,30	1.0	10279.0	712.0	25.Apr.2035	585.0
KFW	KFW MTN RegS	Government Guaranteed	941.616,06	1.0	8960.0	734.0	09.Jan.2032	13.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	941.536,71	1.0	29.0	194.0	21.Okt.2026	950.0
TNOTE	TREASURY NOTE	Schatzbriefe	941.538,17	1.0	9391.0	226.0	30.Nov.2026	163.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	937.693,76	1.0	9853.0	738.0	15.Juni2032	150.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	938.557,38	1.0	2072.0	1165.0	22.Mai2040	376.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	937.447,41	1.0	9952.0	406.0	24.Jan.2029	425.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	936.262,60	1.0	8991.0	702.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	935.861,86	1.0	11514.0	499.0	15.Feb.2030	388.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	933.205,67	1.0	70.0	1782.0	20.März2048	240.0
FRSD5693	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	932.171,08	1.0	10111.0	330.0	01.Juni2054	600.0
KFW	KFW MTN RegS	Government Guaranteed	932.228,79	1.0	10836.0	757.0	14.Feb.2033	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	931.446,55	1.0	923.0	35.0	03.Dez.2024	150.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	929.757,53	1.0	265.0	512.0	17.Dez.2029	160.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	929.252,82	1.0	10067.0	287.0	10.Sept.2027	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Mortgage Collateralized	926.830,90	1.0	10849.0	615.0	28.Mai2031	325.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	927.254,81	1.0	10136.0	712.0	18.Apr.2034	625.0
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	926.778,70	1.0	8718.0	586.0	20.März2052	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	925.277,91	1.0	9728.0	366.0	12.Juli2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	924.517,45	1.0	11337.0	405.0	14.Feb.2030	460.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	924.329,98	1.0	6734.0	2193.0	22.Juni2053	140.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	922.608,95	1.0	2.0	280.0	03.Nov.2027	575.0
TBOND	TREASURY BOND	Schatzbriefe	921.327,27	1.0	9048.0	1194.0	15.Aug.2041	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	920.484,08	1.0	10058.0	200.0	19.Sept.2026	488.0
ENBCN	ENBRIDGE INC	Energie	920.893,99	1.0	10062.0	727.0	05.Apr.2034	563.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	920.633,57	1.0	6347.0	369.0	20.Juli2028	325.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	919.944,71	1.0	9057.0	572.0	20.Okt.2052	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	918.289,72	1.0	8293.0	612.0	14.Feb.2031	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	915.746,88	1.0	10700.0	354.0	11.Apr.2028	238.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	915.595,49	1.0	908.0	112.0	17.Sept.2025	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	911.420,23	1.0	10123.0	259.0	08.März2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	911.102,05	1.0	11218.0	501.0	07.März2030	413.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	910.422,95	1.0	291.0	2013.0	17.Juni2066	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	908.134,04	1.0	7.0	686.0	10.Juni2032	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	905.497,59	1.0	10321.0	717.0	22.Apr.2035	577.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	904.794,20	1.0	8843.0	627.0	20.Jan.2050	300.0
AVGO	BROADCOM INC 144A	Technologie	902.565,92	1.0	9487.0	920.0	15.Mai2037	493.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	901.631,25	1.0	10000.0	2.0	30.Juli2024	38.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	900.652,94	1.0	9007.0	625.0	19.Nov.2030	0.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	897.388,67	1.0	8952.0	310.0	08.Okt.2027	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	897.760,29	1.0	9803.0	486.0	14.Feb.2030	388.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	897.204,89	1.0	872.0	769.0	15.Aug.2033	300.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	896.965,16	1.0	2182.0	584.0	25.Feb.2032	670.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	895.060,21	1.0	9816.0	1329.0	23.Apr.2048	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	893.765,03	1.0	9385.0	169.0	20.Apr.2026	88.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	892.470,49	1.0	1.0	991.0	15.Juni2042	713.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	891.373,26	1.0	891.0	183.0	01.Juni2026	50.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	886.463,47	1.0	10841.0	300.0	04.Okt.2027	275.0
QHEL	HYDRO-QUEBEC	Local Authority	884.905,89	1.0	7886.0	1461.0	15.Feb.2050	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	885.484,09	1.0	9823.0	563.0	10.Jan.2031	400.0
CZGB	CZECH REPUBLIC	Schatzbriefe	882.877,92	1.0	367.0	555.0	15.Mai2030	95.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	882.783,02	1.0	10874.0	746.0	19.Jan.2033	290.0
ILS	ILLINOIS ST	Local Authority	882.642,26	1.0	9849.0	459.0	01.Juni2033	510.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	882.541,09	1.0	71.0	618.0	20.März2031	220.0
EU	EUROPEAN UNION RegS	Supranational	881.470,33	1.0	5290.0	2429.0	04.Nov.2050	30.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	880.800,43	1.0	1.0	249.0	15.Mai2027	700.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	879.925,47	1.0	9777.0	355.0	25.Feb.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	878.643,65	1.0	9249.0	698.0	15.Aug.2031	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	878.747,99	1.0	6052.0	504.0	15.Mai2030	450.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	879.511,86	1.0	5294.0	655.0	10.Sept.2031	150.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Local Authority	878.016,89	1.0	10914.0	1166.0	24.Mai2039	340.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	875.834,43	1.0	10876.0	82.0	23.Mai2025	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	875.193,55	1.0	9558.0	710.0	14.Feb.2033	375.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	874.167,56	1.0	944.0	720.0	01.Juni2032	225.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	873.020,43	1.0	10859.0	362.0	25.Mai2028	300.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	873.030,09	1.0	9680.0	560.0	25.Mai2030	113.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	872.865,53	1.0	305.0	1793.0	17.Juni2055	400.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	871.959,06	1.0	9593.0	1414.0	19.Mai2053	530.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	872.401,48	1.0	11829.0	1005.0	15.Apr.2037	410.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	871.135,28	1.0	6945.0	453.0	01.Juni2029	225.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	871.314,88	1.0	2166.0	222.0	30.Nov.2026	390.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	869.885,64	1.0	10874.0	358.0	25.Feb.2028	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	868.778,50	1.0	6790.0	646.0	01.Juli2031	163.0
CANHOU	CANADA HOUSING TRUST	Government Guaranteed	868.036,33	1.0	7205.0	751.0	15.Juni2033	365.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	866.205,51	1.0	9798.0	115.0	13.Okt.2025	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	864.760,80	1.0	6630.0	543.0	01.Juni2030	205.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	863.807,78	1.0	2317.0	948.0	07.Apr.2037	476.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	864.324,64	1.0	2152.0	358.0	15.Juni2028	373.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	862.657,91	1.0	10633.0	1165.0	15.Feb.2039	300.0
EU	EUROPEAN UNION RegS	Supranational	863.012,18	1.0	10448.0	126.0	04.Nov.2025	0.0
MYR	MYR CASH	Cash und/oder Derivate	863.197,01	1.0	2140.0	0.0	nan	0.0
THB	THB CASH	Cash und/oder Derivate	862.742,63	1.0	277.0	0.0	nan	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	862.131,37	1.0	10579.0	734.0	25.Nov.2032	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	862.221,91	1.0	8154.0	825.0	02.Juni2035	560.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	861.704,95	1.0	6626.0	96.0	21.Juli2025	475.0
EU	EUROPEAN UNION RegS	Supranational	859.382,08	1.0	5923.0	2322.0	06.Juli2051	70.0
Q	QUEBEC (PROVINCE OF)	Local Authority	859.479,58	1.0	7761.0	1031.0	01.Dez.2038	500.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	858.199,61	1.0	10629.0	136.0	15.Dez.2025	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	857.130,72	1.0	10615.0	121.0	20.Okt.2025	120.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	857.047,22	1.0	11.0	655.0	01.Apr.2033	600.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	856.572,71	1.0	895.0	225.0	12.Nov.2026	100.0
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	855.990,92	1.0	7899.0	685.0	01.Feb.2051	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	854.958,56	1.0	275.0	232.0	17.Dez.2026	213.0
FNBM1961	FNMA 30YR	Agency Fixed Rate	853.855,31	1.0	9074.0	605.0	01.Nov.2047	350.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	852.828,59	1.0	1413.0	141.0	01.Jan.2026	100.0
WFC	WELLS FARGO & CO	Bankwesen	852.835,35	1.0	9677.0	1156.0	15.Jan.2044	561.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	851.789,40	1.0	7.0	110.0	10.Sept.2025	113.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	852.058,81	1.0	7396.0	456.0	01.Juli2029	288.0
KFW	KFW MTN RegS	Government Guaranteed	850.418,43	1.0	10481.0	496.0	15.Nov.2029	200.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	849.856,07	1.0	10477.0	370.0	31.Okt.2028	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.233,42	1.0	9387.0	150.0	04.Feb.2027	104.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Local Authority	849.683,79	1.0	4217.0	1275.0	07.Mai2041	225.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	849.469,15	1.0	10618.0	562.0	15.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	848.125,84	1.0	12008.0	209.0	21.Sept.2026	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	845.566,13	1.0	9289.0	504.0	01.Apr.2030	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	844.074,45	1.0	10047.0	716.0	23.Jan.2035	547.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	844.158,62	1.0	9897.0	438.0	22.Jan.2029	63.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	844.165,56	1.0	10292.0	243.0	15.Jan.2027	85.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	843.992,76	1.0	281.0	857.0	17.Juni2034	280.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	842.836,80	1.0	842.0	567.0	12.Juni2030	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	839.443,87	1.0	9271.0	475.0	21.Nov.2029	320.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	839.487,19	1.0	4893.0	1022.0	15.Apr.2037	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	838.703,67	1.0	6961.0	449.0	02.Juni2029	270.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	837.726,33	1.0	46.0	2246.0	20.März2049	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	835.509,21	1.0	9827.0	637.0	22.Juli2033	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	833.253,26	1.0	8604.0	1252.0	25.März2048	505.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	833.306,27	1.0	9449.0	527.0	20.März2048	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	833.222,70	1.0	5526.0	1611.0	02.Juni2048	280.0
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Gehalten, keine Gewährleistung	833.038,82	1.0	9642.0	189.0	29.Juli2026	325.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	832.552,96	1.0	2186.0	953.0	12.Aug.2040	535.0
JGB	JAPAN (GOVERNMENT OF) 2YR #450	Schatzbriefe	830.154,47	1.0	65.0	94.0	01.Juli2025	1.0
CZGB	CZECH REPUBLIC	Schatzbriefe	829.561,57	1.0	365.0	625.0	13.März2031	120.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	828.830,65	1.0	10216.0	406.0	22.Apr.2029	565.0
EU	EUROPEAN UNION MTN RegS	Supranational	829.755,35	1.0	10372.0	159.0	04.März2026	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	829.048,01	1.0	10218.0	406.0	19.Apr.2029	550.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	827.647,71	1.0	782.0	2644.0	15.Nov.2052	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	827.208,81	1.0	10064.0	666.0	25.Juli2034	556.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	826.621,94	1.0	1.0	390.0	15.Mai2029	825.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	826.308,56	1.0	6245.0	889.0	15.Sept.2036	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	825.478,66	1.0	9466.0	827.0	24.Mai2033	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	825.275,59	1.0	9428.0	524.0	15.Nov.2029	5.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	825.648,96	1.0	6753.0	1866.0	15.Feb.2063	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	825.480,32	1.0	1.0	330.0	15.Mai2028	613.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	824.841,84	1.0	9072.0	1625.0	18.Feb.2045	200.0
Q	QUEBEC (PROVINCE OF)	Local Authority	825.561,71	1.0	6813.0	472.0	01.Sept.2029	230.0
CSCO	CISCO SYSTEMS INC	Technologie	823.046,84	1.0	10089.0	398.0	26.Feb.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	823.239,51	1.0	10273.0	353.0	13.Juli2028	580.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	822.305,47	1.0	10093.0	364.0	25.Aug.2028	450.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	822.086,88	1.0	7661.0	1869.0	31.Mai2047	138.0
FNMA	FNMA	Gehalten, keine Gewährleistung	822.264,65	1.0	8182.0	572.0	05.Aug.2030	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	821.605,44	1.0	10239.0	261.0	24.März2027	86.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	820.650,61	1.0	10130.0	1444.0	30.Apr.2054	550.0
ENBCN	ENBRIDGE INC	Energie	819.761,48	1.0	10087.0	404.0	05.Apr.2029	530.0
EU	EUROPEAN UNION MTN RegS	Supranational	820.192,45	1.0	10133.0	493.0	04.Okt.2029	138.0
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	819.388,08	1.0	10267.0	261.0	01.Okt.2053	650.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	819.617,89	1.0	9799.0	74.0	17.Aug.2048	380.0
KFW	KFW	Government Guaranteed	819.223,22	1.0	10026.0	189.0	07.Aug.2026	463.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	819.551,31	1.0	819.0	670.0	12.Mai2031	13.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	817.821,93	1.0	10132.0	423.0	15.Mai2029	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	817.186,23	1.0	8091.0	1166.0	15.Mai2036	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	815.941,66	1.0	10299.0	258.0	15.März2027	75.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	815.277,08	1.0	5791.0	1651.0	01.Juni2050	310.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	814.953,49	1.0	5219.0	695.0	02.März2032	150.0
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	813.997,57	1.0	10047.0	368.0	20.Juli2053	550.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	814.479,47	1.0	9408.0	1363.0	14.März2049	482.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	814.198,75	1.0	10147.0	178.0	06.Juli2027	619.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	812.959,75	1.0	2669.0	415.0	28.Feb.2029	375.0
Q	QUEBEC (PROVINCE OF)	Local Authority	813.406,58	1.0	10029.0	414.0	03.Apr.2029	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	811.541,64	1.0	9969.0	566.0	02.Okt.2030	200.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	811.269,53	1.0	8989.0	726.0	19.Jan.2032	45.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	809.973,27	1.0	9840.0	61.0	15.Mai2048	348.0
WFC	WELLS FARGO BANK NA	Bankwesen	809.765,47	1.0	10059.0	216.0	11.Dez.2026	525.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	809.116,06	1.0	10049.0	216.0	08.Dez.2026	511.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	808.477,54	1.0	7251.0	333.0	08.März2028	360.0
CAS	CALIFORNIA ST	Local Authority	807.051,69	1.0	11899.0	919.0	01.Apr.2039	755.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	806.685,94	1.0	9995.0	629.0	18.März2031	135.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	807.426,90	1.0	9958.0	668.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	805.474,96	1.0	9938.0	669.0	25.Apr.2034	529.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	805.995,81	1.0	67.0	1914.0	20.März2050	220.0
T	AT&T INC	Kommunikation	805.197,51	1.0	8014.0	801.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.297,34	1.0	8878.0	520.0	13.Mai2031	296.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	803.538,83	1.0	11339.0	2435.0	07.März2073	340.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	802.366,00	1.0	9517.0	818.0	22.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	801.477,73	1.0	9425.0	516.0	17.Okt.2029	5.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	801.556,48	1.0	2669.0	75.0	30.Apr.2025	50.0
NOK	NOK CASH	Cash und/oder Derivate	802.210,24	1.0	907.0	0.0	nan	0.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	801.225,16	1.0	9516.0	648.0	15.Apr.2031	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	798.717,57	1.0	8971.0	285.0	30.Juni2027	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	797.379,30	1.0	7.0	86.0	10.Juni2025	313.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	796.532,87	1.0	9954.0	398.0	22.Jan.2029	485.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	796.003,45	1.0	10.0	781.0	01.März2035	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	796.002,76	1.0	10521.0	922.0	30.Mai2037	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.980,71	1.0	9832.0	251.0	26.Apr.2028	432.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	794.658,85	1.0	11227.0	422.0	19.Apr.2030	438.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	793.889,78	1.0	10431.0	170.0	15.Apr.2026	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	794.067,75	1.0	9634.0	264.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	790.566,59	1.0	8723.0	511.0	29.Apr.2031	259.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	790.515,98	1.0	9267.0	214.0	13.Okt.2026	119.0
MSFT	MICROSOFT CORPORATION	Technologie	790.240,17	1.0	9724.0	230.0	06.Feb.2027	330.0
ENGIFP	ENGIE SA 144A	Erdgas	789.617,17	1.0	9700.0	1345.0	10.Apr.2054	588.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	789.813,20	1.0	1418.0	335.0	06.Feb.2028	287.0
KFW	KFW	Government Guaranteed	790.171,11	1.0	10512.0	112.0	15.Sept.2025	25.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	789.319,99	1.0	2229.0	497.0	15.Apr.2030	450.0
ILS	ILS CASH	Cash und/oder Derivate	787.353,62	1.0	2741.0	0.0	nan	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	786.417,13	1.0	9706.0	459.0	21.Sept.2029	363.0
KSA	KSA SUKUK LTD RegS	Sovereigns	786.499,93	1.0	9758.0	429.0	22.Mai2029	427.0
PEN	PEN CASH	Cash und/oder Derivate	785.514,12	1.0	2661.0	0.0	nan	0.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	784.534,73	1.0	8644.0	1045.0	17.Okt.2035	88.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	784.646,52	1.0	6515.0	665.0	02.Dez.2031	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	783.989,74	1.0	10247.0	638.0	14.Sept.2033	572.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	782.490,66	1.0	9711.0	168.0	26.Apr.2026	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	782.032,99	1.0	9709.0	617.0	08.März2031	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	781.646,57	1.0	10020.0	713.0	23.Jan.2035	550.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	780.446,00	1.0	7863.0	2494.0	22.Juni2066	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	780.837,83	1.0	8582.0	933.0	31.Okt.2038	402.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	780.855,42	1.0	506.0	184.0	03.Sept.2026	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	779.701,74	1.0	10929.0	481.0	11.Jan.2030	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	778.401,44	1.0	8071.0	3374.0	20.Sept.2117	210.0
KFW	KFW MTN RegS	Government Guaranteed	778.340,03	1.0	10941.0	497.0	28.Dez.2029	288.0
C	CITIBANK NA	Bankwesen	777.067,15	1.0	10231.0	744.0	30.Apr.2034	557.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	777.590,05	1.0	8498.0	1739.0	02.Nov.2046	180.0
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	777.381,31	1.0	9700.0	350.0	01.Nov.2037	400.0
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	777.846,86	1.0	8295.0	668.0	01.Juli2051	250.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	777.726,44	1.0	9642.0	213.0	26.Okt.2026	325.0
BA	BOEING CO	Produktionsmittel	776.248,77	1.0	8999.0	1235.0	01.Mai2050	580.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	776.751,11	1.0	10269.0	291.0	26.Juli2027	88.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	776.522,86	1.0	8933.0	631.0	20.Mai2045	300.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	776.016,40	1.0	25.0	654.0	24.Nov.2032	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	775.542,33	1.0	9694.0	443.0	15.Jan.2029	0.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	775.625,46	1.0	9593.0	504.0	16.Apr.2030	375.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	774.673,64	1.0	10320.0	285.0	23.Juni2027	100.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Guaranteed	772.713,74	1.0	10823.0	650.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	771.936,27	1.0	10274.0	272.0	03.Mai2027	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	769.084,00	1.0	10254.0	196.0	20.Juli2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	767.503,87	1.0	9571.0	504.0	14.Sept.2029	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	767.223,01	1.0	8829.0	395.0	13.Sept.2028	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	767.036,26	1.0	10802.0	669.0	15.Jan.2032	275.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	Agency Fixed Rate	765.954,45	1.0	9381.0	434.0	01.Jan.2033	250.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Local Authority	763.762,67	1.0	10881.0	186.0	22.Juni2026	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	764.256,66	1.0	10081.0	251.0	17.Mai2027	585.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	764.417,31	1.0	5230.0	692.0	20.Feb.2032	150.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	762.877,70	1.0	10818.0	658.0	25.Mai2032	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	761.173,62	1.0	9511.0	1208.0	21.Jan.2044	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	761.650,27	1.0	9310.0	1332.0	12.März2054	575.0
KFW	KFW MTN RegS	Government Guaranteed	761.247,42	1.0	10857.0	305.0	01.Okt.2027	275.0
NRWBK	NRW BANK MTN RegS	Local Authority	760.953,41	1.0	10814.0	620.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	761.712,71	1.0	5411.0	1801.0	01.Dez.2053	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	760.306,24	1.0	9424.0	423.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	760.589,54	1.0	7526.0	1086.0	22.Apr.2041	311.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	759.529,45	1.0	11566.0	514.0	15.Apr.2030	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	759.631,48	1.0	9483.0	123.0	28.Okt.2025	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	758.142,45	1.0	7534.0	1678.0	02.Dez.2055	460.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	757.295,96	1.0	2162.0	189.0	15.Juli2026	391.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	755.195,56	1.0	260.0	1573.0	17.Juni2046	288.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	754.006,45	1.0	6272.0	642.0	18.Juni2031	155.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	752.169,20	1.0	10577.0	816.0	17.Jan.2034	300.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	750.952,24	1.0	7477.0	740.0	15.Juni2033	415.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	751.228,02	1.0	924.0	318.0	01.Dez.2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	750.587,16	1.0	9222.0	250.0	28.Feb.2027	113.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	750.508,11	1.0	10005.0	392.0	23.Jan.2029	475.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	749.582,76	1.0	6920.0	366.0	01.Juni2028	200.0
MS	MORGAN STANLEY	Bankwesen	749.596,03	1.0	9256.0	491.0	01.Apr.2031	362.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	749.586,77	1.0	7188.0	52.0	05.Feb.2025	265.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	749.711,38	1.0	9734.0	577.0	15.Juli2030	88.0
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	748.672,82	1.0	10218.0	330.0	01.Aug.2053	600.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	748.704,27	1.0	6895.0	1664.0	30.Apr.2045	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	749.519,92	1.0	6803.0	1232.0	01.Juli2039	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	747.151,14	1.0	9723.0	1526.0	22.Feb.2064	565.0
FRRA8410	FHLMC 30YR UMBS	Agency Fixed Rate	746.934,77	1.0	9998.0	376.0	01.Jan.2053	550.0
COP	COP CASH	Cash und/oder Derivate	746.141,68	1.0	2.0	0.0	nan	0.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	745.957,00	1.0	9873.0	172.0	16.Mai2026	388.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	744.342,05	1.0	1.0	85.0	15.Juni2025	650.0
EU	EUROPEAN UNION RegS	Supranational	742.917,93	1.0	10608.0	93.0	04.Juli2025	80.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	742.590,84	1.0	1.0	1173.0	15.Aug.2051	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.407,23	1.0	9876.0	92.0	15.Juli2025	390.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	740.431,93	1.0	920.0	40.0	18.Dez.2024	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	740.947,32	1.0	7.0	764.0	10.Juni2033	325.0
CZGB	CZECH REPUBLIC	Schatzbriefe	738.896,44	1.0	369.0	727.0	23.Juni2032	175.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	738.463,32	1.0	7.0	830.0	10.Juni2034	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	736.471,70	1.0	8588.0	1042.0	12.Okt.2035	90.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	737.323,05	1.0	6082.0	425.0	06.März2029	250.0
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	736.116,41	1.0	9380.0	393.0	01.Juli2037	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	736.069,04	1.0	10453.0	676.0	20.Juni2034	655.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	735.891,36	1.0	9178.0	742.0	14.Mai2032	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	735.087,25	1.0	10478.0	719.0	21.Juni2032	238.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	735.197,98	1.0	7.0	336.0	10.März2028	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	733.674,63	1.0	8536.0	1317.0	15.Mai2050	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	733.309,93	1.0	292.0	767.0	17.Juni2033	335.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	732.360,96	1.0	10450.0	186.0	26.Juni2026	150.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	730.649,44	1.0	10007.0	232.0	23.Jan.2028	504.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	729.946,41	1.0	7270.0	805.0	18.Juni2034	415.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	729.235,72	1.0	2237.0	1189.0	30.Sept.2041	442.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	729.306,84	1.0	781.0	667.0	17.Sept.2031	125.0
MS	MORGAN STANLEY	Bankwesen	726.592,17	1.0	10013.0	714.0	18.Jan.2035	547.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	724.955,95	1.0	541.0	11.0	05.Sept.2024	800.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	724.204,92	1.0	6283.0	598.0	02.Dez.2030	135.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	723.738,32	1.0	10339.0	157.0	25.Feb.2026	0.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	724.116,92	1.0	10280.0	781.0	05.Juni2034	475.0
FRRA6819	FHLMC 30YR UMBS	Agency Fixed Rate	723.766,72	1.0	8354.0	641.0	01.Feb.2052	250.0
T	AT&T INC	Kommunikation	721.549,30	1.0	6732.0	1552.0	15.Sept.2055	355.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	721.679,84	1.0	9606.0	167.0	25.Juli2026	257.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	721.967,04	1.0	6537.0	497.0	01.Nov.2029	155.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	721.749,99	1.0	2406.0	193.0	25.Juli2026	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	722.078,74	1.0	10215.0	299.0	18.Nov.2027	546.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	721.025,29	1.0	10272.0	243.0	15.Jan.2027	50.0
FNCB3016	FNMA 30YR UMBS	Agency Fixed Rate	720.082,81	1.0	8290.0	692.0	01.März2052	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	720.600,77	1.0	10130.0	1882.0	15.Jan.2053	290.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	719.175,22	1.0	7178.0	39.0	15.Dez.2024	180.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	719.603,62	1.0	10816.0	110.0	15.Sept.2025	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	719.577,93	1.0	9454.0	1253.0	04.Mai2053	634.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	719.561,15	1.0	10238.0	351.0	06.März2028	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	718.927,71	1.0	10067.0	317.0	02.März2028	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	717.757,63	1.0	7863.0	1854.0	15.Nov.2047	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	717.917,18	1.0	9088.0	689.0	15.Juli2031	0.0
UBS	UBS GROUP AG 144A	Bankwesen	717.917,56	1.0	10145.0	444.0	13.Sept.2030	562.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	716.790,10	1.0	3887.0	3728.0	25.Mai2072	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	715.263,45	1.0	10011.0	668.0	02.März2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	715.745,74	1.0	10225.0	177.0	11.Mai2026	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	715.754,78	1.0	10103.0	378.0	16.Okt.2028	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	715.956,85	1.0	8268.0	611.0	10.Feb.2031	125.0
KFW	KFW MTN RegS	Government Guaranteed	715.341,01	1.0	9962.0	435.0	15.Jan.2029	75.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	714.047,50	1.0	8806.0	1427.0	16.Apr.2050	440.0
Q	QUEBEC (PROVINCE OF)	Local Authority	714.604,41	1.0	7074.0	201.0	01.Sept.2026	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	714.796,81	1.0	890.0	254.0	01.März2027	100.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	714.939,95	1.0	10845.0	702.0	25.Okt.2033	625.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	713.674,09	1.0	8920.0	714.0	15.Okt.2031	1.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	713.870,91	1.0	9654.0	1392.0	18.März2054	550.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	711.012,92	1.0	8783.0	1104.0	15.Sept.2036	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	711.056,70	1.0	10896.0	451.0	11.Juni2029	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	710.796,71	1.0	10102.0	342.0	31.Jan.2028	100.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	710.801,32	1.0	10154.0	236.0	15.Dez.2026	0.0
EU	EUROPEAN UNION RegS	Supranational	710.137,93	1.0	7884.0	1140.0	22.Apr.2036	25.0
FNCA0392	FNMA 30YR	Agency Fixed Rate	710.670,25	1.0	9364.0	562.0	01.Sept.2047	400.0
CZGB	CZECH REPUBLIC	Schatzbriefe	709.705,46	1.0	411.0	895.0	30.Mai2035	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	709.813,82	1.0	9941.0	404.0	15.Feb.2029	413.0
CZGB	CZECH REPUBLIC	Schatzbriefe	708.609,29	1.0	405.0	188.0	26.Juni2026	100.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	708.264,19	1.0	71.0	511.0	20.Dez.2029	220.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	707.127,56	1.0	7056.0	135.0	15.Dez.2025	195.0
FNAS8417	FNMA 30YR	Agency Fixed Rate	707.319,43	1.0	9084.0	605.0	01.Dez.2046	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	707.187,32	1.0	10024.0	679.0	01.Juni2034	535.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	707.156,63	1.0	10708.0	805.0	15.Juli2033	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	707.455,90	1.0	882.0	235.0	16.Dez.2026	50.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	705.897,65	1.0	10722.0	333.0	31.Jan.2028	265.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	706.005,43	1.0	5.0	2877.0	10.Sept.2070	163.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	705.870,11	1.0	904.0	846.0	11.Nov.2033	175.0
KFW	KFW	Government Guaranteed	705.500,87	1.0	10073.0	384.0	28.Juni2028	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	704.933,24	1.0	8045.0	1396.0	07.März2049	400.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	705.103,38	1.0	9608.0	247.0	24.März2028	353.0
BMO	BANK OF MONTREAL 144A	Mortgage Collateralized	703.943,58	1.0	9870.0	95.0	25.Juli2025	375.0
CZGB	CZECH REPUBLIC	Schatzbriefe	704.136,87	1.0	368.0	814.0	13.Okt.2033	200.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	703.004,15	1.0	10021.0	390.0	09.Jan.2030	518.0
UBS	UBS GROUP AG 144A	Bankwesen	703.777,02	1.0	9958.0	13.0	11.Sept.2025	259.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	702.735,70	1.0	7009.0	276.0	15.Juni2027	235.0
FRSD2890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	702.305,64	1.0	9999.0	375.0	01.Mai2053	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	700.608,29	1.0	9870.0	331.0	15.März2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	700.260,59	1.0	9759.0	626.0	25.Juli2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	698.845,65	1.0	8606.0	632.0	24.Feb.2033	310.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	699.248,37	1.0	9925.0	23.0	17.Okt.2024	238.0
MS	MORGAN STANLEY MTN	Bankwesen	699.398,62	1.0	9987.0	687.0	21.Juli2034	542.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	698.053,09	1.0	3886.0	1352.0	15.Mai2041	175.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	698.290,65	1.0	9895.0	342.0	19.Mai2028	445.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	696.372,20	1.0	9948.0	295.0	19.Juli2027	1.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	695.039,40	1.0	9775.0	362.0	21.Sept.2028	450.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	695.307,94	1.0	6473.0	741.0	02.Feb.2034	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	693.755,98	1.0	9080.0	1226.0	15.März2045	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	693.469,13	1.0	9663.0	624.0	25.Juli2033	490.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	691.637,95	1.0	9821.0	428.0	05.Jan.2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	692.143,34	1.0	11437.0	417.0	13.Dez.2028	125.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	691.201,39	1.0	6278.0	129.0	20.Nov.2025	50.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	686.938,00	1.0	10567.0	96.0	16.Juli2025	38.0
KFW	KFW MTN RegS	Government Guaranteed	686.535,64	1.0	8072.0	1369.0	04.Juli2039	88.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	685.642,20	1.0	10487.0	346.0	16.Juni2028	582.0
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	685.635,10	1.0	10260.0	240.0	01.Dez.2053	650.0
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	686.106,30	1.0	8432.0	638.0	01.Okt.2050	250.0
QHEL	HYDRO-QUEBEC	Local Authority	686.334,28	1.0	6736.0	1680.0	15.Feb.2055	400.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	685.337,79	1.0	6202.0	627.0	15.März2031	110.0
FI	FISERV INC	Technologie	685.206,63	1.0	11338.0	584.0	24.Mai2031	450.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	684.812,75	1.0	9688.0	255.0	20.Apr.2027	363.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	684.544,36	1.0	11050.0	532.0	31.Juli2030	338.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	684.137,71	1.0	8442.0	1289.0	26.Okt.2046	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	682.924,31	1.0	9745.0	1524.0	17.Juli2064	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	681.719,76	1.0	9683.0	172.0	20.Mai2026	313.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	682.405,02	1.0	7454.0	800.0	01.Sept.2034	445.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	679.891,02	1.0	9686.0	732.0	25.Mai2032	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	680.188,09	1.0	11039.0	306.0	16.Nov.2027	400.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	678.877,35	1.0	9649.0	415.0	01.Nov.2028	63.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	678.400,86	1.0	9583.0	417.0	15.Apr.2029	395.0
MS	MORGAN STANLEY MTN	Bankwesen	678.745,71	1.0	10213.0	403.0	18.Apr.2030	566.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	676.675,87	1.0	11036.0	563.0	25.Nov.2030	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	676.503,41	1.0	10644.0	114.0	13.Okt.2026	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	675.960,57	1.0	11890.0	316.0	15.Jan.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.556,52	1.0	8378.0	667.0	08.Nov.2032	254.0
KFW	KFW MTN RegS	Government Guaranteed	675.124,54	1.0	10342.0	214.0	28.Sept.2026	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	675.091,81	1.0	8.0	551.0	10.Dez.2030	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	673.400,87	1.0	7343.0	635.0	02.Feb.2032	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	672.842,61	1.0	9565.0	387.0	15.Dez.2028	438.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Supranational	671.953,72	1.0	6640.0	378.0	19.Okt.2028	460.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	671.403,12	1.0	248.0	982.0	17.Juni2035	160.0
MS	MORGAN STANLEY	Bankwesen	669.666,99	1.0	9565.0	341.0	22.Juli2028	359.0
ALDFP	AYVENS SA MTN RegS	Financial Other	668.317,59	1.0	10929.0	325.0	24.Jan.2028	388.0
T	AT&T INC	Kommunikation	667.774,73	1.0	6683.0	1598.0	15.Sept.2059	365.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	668.045,93	1.0	9513.0	734.0	14.Apr.2032	100.0
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	667.230,40	1.0	9136.0	436.0	01.März2037	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	668.127,74	1.0	8194.0	769.0	12.Feb.2034	350.0
Q	QUEBEC PROVINCE OF	Local Authority	667.487,38	1.0	8283.0	903.0	01.Dez.2036	575.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	665.710,33	1.0	9797.0	751.0	15.Sept.2032	150.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	665.805,40	1.0	9499.0	320.0	12.Jan.2028	388.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	664.965,91	1.0	9094.0	582.0	20.Aug.2050	350.0
EU	EUROPEAN UNION RegS	Supranational	664.089,74	1.0	9487.0	489.0	04.Juli2029	0.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	663.500,58	1.0	10004.0	321.0	09.März2028	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	664.112,90	1.0	9809.0	372.0	21.Sept.2028	433.0
C	CITIBANK NA (FXD)	Bankwesen	663.014,16	1.0	10124.0	213.0	04.Dez.2026	549.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	660.218,73	1.0	10848.0	505.0	31.Jan.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	660.619,08	1.0	10905.0	167.0	17.Apr.2026	363.0
CZGB	CZECH REPUBLIC	Schatzbriefe	660.500,57	1.0	409.0	378.0	25.Aug.2028	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	660.227,18	1.0	6594.0	319.0	13.Jan.2028	440.0
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Local Authority	661.060,76	1.0	6564.0	173.0	20.Mai2026	400.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	660.543,31	1.0	9418.0	557.0	17.Apr.2030	63.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	660.796,72	1.0	9422.0	524.0	25.Nov.2029	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	659.229,60	1.0	6586.0	691.0	17.Jan.2033	480.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	659.293,60	1.0	7913.0	1818.0	20.Feb.2047	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	659.356,44	1.0	9419.0	478.0	25.Mai2029	0.0
KFW	KFW	Government Guaranteed	659.639,80	1.0	9423.0	146.0	22.Jan.2026	63.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	659.340,62	1.0	2167.0	1630.0	23.März2054	428.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	658.096,60	1.0	6564.0	672.0	15.Dez.2031	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	658.354,46	1.0	13092.0	438.0	07.Juni2029	450.0
FNCB5836	FNMA 30YR UMBS	Agency Fixed Rate	658.991,28	1.0	9840.0	442.0	01.März2053	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	658.924,99	1.0	12849.0	549.0	04.Jan.2031	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	658.350,86	1.0	9402.0	533.0	18.Dez.2029	5.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	658.710,53	1.0	9938.0	146.0	13.Feb.2026	438.0
FNBM4664	FNMA 30YR	Agency Fixed Rate	658.039,99	1.0	9698.0	519.0	01.Okt.2048	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	657.908,01	1.0	10827.0	829.0	14.Feb.2034	290.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	657.985,65	1.0	5434.0	644.0	21.Aug.2031	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	657.306,00	1.0	10867.0	748.0	30.Apr.2033	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	656.306,89	1.0	9539.0	399.0	07.Feb.2030	397.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	656.276,92	1.0	10827.0	832.0	27.März2034	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	655.906,78	1.0	9938.0	235.0	24.Jan.2027	425.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	655.817,47	1.0	4305.0	2096.0	15.Feb.2060	210.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS	Local Authority	655.621,18	1.0	10771.0	418.0	23.Jan.2029	288.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	655.509,40	1.0	207.0	1853.0	17.Juni2049	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	654.751,56	1.0	10774.0	829.0	13.Feb.2034	288.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	654.931,83	1.0	10867.0	181.0	07.Juni2026	350.0
UNEDIC	UNEDIC MTN	Government Guaranteed	654.002,57	1.0	10823.0	882.0	25.Nov.2034	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	653.158,69	1.0	9325.0	190.0	12.Juli2026	163.0
KFW	KFW MTN RegS	Government Guaranteed	653.486,33	1.0	12841.0	150.0	18.Feb.2026	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	653.026,95	1.0	10720.0	674.0	23.Okt.2034	649.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	652.024,56	1.0	10745.0	428.0	25.Feb.2029	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	652.385,36	1.0	10374.0	957.0	15.März2039	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	652.302,58	1.0	9284.0	268.0	02.Juni2028	239.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	651.950,10	1.0	10708.0	503.0	21.Jan.2030	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	651.602,79	1.0	9993.0	2.0	31.Juli2024	65.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	650.044,21	1.0	9994.0	395.0	19.Jan.2029	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	649.008,13	1.0	10659.0	682.0	23.Okt.2034	625.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	649.625,99	1.0	2143.0	727.0	15.Apr.2033	384.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	649.099,94	1.0	243.0	1840.0	17.Juni2052	275.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	647.803,01	1.0	2136.0	296.0	30.Sept.2027	342.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	647.159,57	1.0	10555.0	834.0	15.Sept.2036	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.896,42	1.0	8233.0	673.0	15.März2032	236.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	646.601,31	1.0	9232.0	667.0	02.Juli2031	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.043,67	1.0	10513.0	1018.0	09.März2044	633.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	643.694,10	1.0	10640.0	472.0	10.Juni2030	720.0
MMM	3M CO	Produktionsmittel	642.451,68	1.0	9094.0	508.0	15.Apr.2030	305.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	641.139,28	1.0	10595.0	114.0	23.Sept.2025	100.0
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	640.945,77	1.0	7538.0	726.0	01.Nov.2050	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	640.414,75	1.0	9727.0	149.0	01.März2026	315.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	640.214,69	1.0	10670.0	524.0	26.Okt.2029	0.0
DAL	SKYMILES IP LTD 144A	Transport	640.429,57	1.0	9847.0	262.0	20.Okt.2028	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	639.108,57	1.0	7056.0	1297.0	01.Dez.2043	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	637.851,23	1.0	9037.0	343.0	25.März2028	226.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	637.876,77	1.0	6311.0	338.0	20.März2028	300.0
ORCL	ORACLE CORPORATION	Technologie	637.956,05	1.0	6975.0	1428.0	01.Apr.2050	360.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	636.869,44	1.0	9576.0	95.0	16.Juli2025	38.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	636.350,72	1.0	6828.0	1736.0	15.Apr.2043	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	635.532,46	1.0	9715.0	166.0	14.Mai2026	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	634.545,64	1.0	9695.0	1235.0	05.Dez.2044	495.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	634.154,61	1.0	10357.0	629.0	22.Sept.2032	625.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	634.443,48	1.0	10574.0	597.0	19.Juli2030	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	633.626,66	1.0	10012.0	737.0	15.März2034	505.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schatzbriefe	633.527,72	1.0	7885.0	1936.0	01.Juni2054	325.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	633.563,97	1.0	8585.0	623.0	15.März2032	428.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	632.276,79	1.0	6999.0	1118.0	19.Juni2041	268.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	631.053,08	1.0	12194.0	737.0	10.Okt.2033	500.0
MSFT	MICROSOFT CORPORATION	Technologie	629.818,92	1.0	9579.0	192.0	08.Aug.2026	240.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	630.267,45	1.0	10454.0	790.0	13.Mai2033	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	628.537,74	1.0	10267.0	357.0	15.Sept.2029	582.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	628.353,47	1.0	10442.0	122.0	21.Okt.2025	38.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	Agency Fixed Rate	627.502,58	1.0	9157.0	630.0	01.März2046	350.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	627.493,47	1.0	8766.0	619.0	01.Mai2051	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	627.134,20	1.0	10299.0	287.0	27.Okt.2028	636.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	626.992,56	1.0	2045.0	317.0	26.Jan.2028	415.0
EU	EUROPEAN UNION RegS	Supranational	626.434,34	1.0	6655.0	1580.0	04.Okt.2040	10.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	626.486,37	1.0	8835.0	498.0	01.März2030	290.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	625.170,80	1.0	12489.0	88.0	18.Juni2025	113.0
SANTAN	BANCO SANTANDER SA	Bankwesen	624.812,46	1.0	10184.0	707.0	14.März2034	635.0
C	CITIGROUP INC	Bankwesen	625.336,51	1.0	9535.0	300.0	27.Okt.2028	352.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	624.668,94	1.0	8911.0	323.0	24.Nov.2027	75.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	625.463,11	1.0	2589.0	257.0	31.März2027	200.0
BNP	BNP PARIBAS SA 144A	Bankwesen	623.913,76	1.0	8904.0	485.0	13.Jan.2031	305.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	623.709,04	1.0	10387.0	178.0	15.Mai2026	38.0
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	623.491,26	1.0	8777.0	647.0	01.März2048	300.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	622.570,68	1.0	10364.0	166.0	02.Apr.2026	38.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	621.589,85	1.0	10123.0	519.0	13.März2031	650.0
ORCL	ORACLE CORPORATION	Technologie	621.821,65	1.0	11162.0	1289.0	09.Nov.2052	690.0
UBS	UBS GROUP AG 144A	Bankwesen	621.649,96	1.0	10065.0	383.0	08.Feb.2030	543.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	620.733,90	1.0	10123.0	702.0	04.März2035	572.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	621.303,76	1.0	10310.0	229.0	26.Nov.2026	63.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	620.011,20	1.0	8725.0	628.0	02.März2033	335.0
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Guaranteed	618.871,36	1.0	11185.0	690.0	18.Mai2032	338.0
STT	STATE STREET CORP	Bankwesen	618.808,57	1.0	10063.0	181.0	03.Aug.2026	527.0
CAS	CALIFORNIA ST	Local Authority	617.951,04	1.0	10162.0	775.0	01.Sept.2034	515.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	617.555,87	1.0	10143.0	245.0	13.Apr.2028	565.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	617.656,66	1.0	12040.0	566.0	15.März2032	875.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	617.014,29	1.0	10167.0	762.0	30.Apr.2034	500.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	616.203,67	1.0	10.0	366.0	01.Okt.2028	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	615.754,66	1.0	9462.0	280.0	07.Juli2027	238.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	615.584,67	1.0	246.0	1022.0	17.Dez.2035	159.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	614.142,93	1.0	10186.0	338.0	14.Jan.2028	88.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	614.208,50	1.0	7.0	180.0	10.Juni2026	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	614.158,24	1.0	10207.0	347.0	06.Juli2029	578.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	612.882,53	1.0	12195.0	999.0	08.Juni2037	388.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	612.684,53	1.0	9968.0	687.0	15.Aug.2033	550.0
KFW	KFW MTN RegS	Government Guaranteed	612.899,79	1.0	10215.0	216.0	30.Sept.2026	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	612.669,69	1.0	10146.0	341.0	12.Juni2029	558.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	611.935,97	1.0	10179.0	259.0	15.März2027	50.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	609.677,76	1.0	10001.0	244.0	19.März2027	438.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	610.039,51	1.0	10167.0	228.0	16.Nov.2026	0.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	610.287,57	1.0	10013.0	328.0	14.März2028	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	608.534,69	1.0	9357.0	556.0	18.März2030	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	608.472,01	1.0	10946.0	343.0	15.März2028	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	607.795,23	1.0	10130.0	245.0	15.Jan.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	606.676,28	1.0	8177.0	2158.0	22.Juni2057	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #82	Schatzbriefe	606.512,99	1.0	67.0	115.0	20.Sept.2025	210.0
FNFS2700	FNMA 30YR UMBS SUPER	Agency Fixed Rate	605.229,27	1.0	9033.0	584.0	01.Juni2052	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	605.332,13	1.0	10818.0	18.0	30.Sept.2024	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	604.333,30	1.0	9851.0	1107.0	02.März2043	560.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	604.241,91	1.0	9894.0	406.0	15.Feb.2029	400.0
PHILIP	ROP SUKUK TRUST RegS	Sovereigns	604.270,09	1.0	10004.0	426.0	06.Juni2029	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	603.379,56	1.0	9882.0	151.0	03.März2026	445.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	603.640,92	1.0	8518.0	670.0	26.Jan.2032	213.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	604.193,27	1.0	9405.0	1131.0	15.Mai2037	170.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	602.526,22	1.0	9825.0	53.0	10.Feb.2025	188.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	603.082,18	1.0	2317.0	959.0	04.Aug.2037	475.0
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	601.260,79	1.0	9158.0	381.0	01.Okt.2035	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	601.371,22	1.0	1.0	246.0	15.Apr.2027	513.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	601.777,54	1.0	9257.0	193.0	19.Juli2026	80.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	600.512,07	1.0	9989.0	45.0	10.Jan.2025	508.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	600.671,01	1.0	9990.0	389.0	10.Jan.2030	534.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	600.255,56	1.0	1.0	857.0	15.Juli2037	638.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	599.605,93	1.0	10809.0	15.0	16.Sept.2024	100.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	599.295,21	1.0	9804.0	767.0	13.Feb.2034	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	598.488,24	1.0	10788.0	1112.0	14.Apr.2038	310.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	598.622,54	1.0	9775.0	728.0	12.März2034	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	597.353,33	1.0	9948.0	319.0	18.Jan.2028	475.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	597.754,97	1.0	5959.0	1927.0	01.März2050	188.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	597.791,17	1.0	7790.0	1044.0	15.März2042	505.0
ADI	ANALOG DEVICES INC	Technologie	596.715,14	1.0	9782.0	1437.0	01.Apr.2054	530.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	596.447,21	1.0	9176.0	608.0	15.Sept.2030	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	596.796,28	1.0	9906.0	33.0	25.Nov.2024	250.0
TMUS	T-MOBILE USA INC	Kommunikation	596.771,30	1.0	9850.0	70.0	15.Apr.2025	350.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	595.071,98	1.0	1916.0	523.0	24.Okt.2030	415.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	594.034,55	1.0	9894.0	322.0	18.Jan.2028	400.0
EQT	EQT CORP	Energie	594.520,70	1.0	9896.0	380.0	15.Jan.2029	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	594.598,64	1.0	9903.0	405.0	18.Jan.2029	420.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	595.001,11	1.0	9772.0	413.0	14.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.818,65	1.0	5937.0	289.0	15.Juli2027	75.0
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	593.874,52	1.0	8247.0	776.0	01.Apr.2051	250.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	593.040,83	1.0	9849.0	444.0	18.Feb.2029	75.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	593.149,05	1.0	8473.0	493.0	23.Jan.2030	316.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	593.435,67	1.0	9832.0	266.0	06.Juni2027	440.0
CZK	CZK CASH	Cash und/oder Derivate	592.734,52	1.0	427.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.949,82	1.0	9808.0	218.0	23.Nov.2026	438.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	592.268,18	1.0	963.0	474.0	26.Okt.2029	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	592.787,89	1.0	9824.0	263.0	08.Juni2027	435.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	590.996,20	1.0	9842.0	44.0	07.Jan.2025	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.667,61	1.0	10239.0	405.0	25.Apr.2030	573.0
BACR	BARCLAYS PLC	Bankwesen	590.925,98	1.0	9748.0	306.0	09.Mai2028	484.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	590.569,76	1.0	11684.0	345.0	15.Mai2028	613.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	590.375,98	1.0	9835.0	47.0	15.Jan.2025	175.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	590.261,10	1.0	9703.0	484.0	24.Apr.2030	538.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	590.518,74	1.0	824.0	711.0	18.Mai2032	213.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	590.920,52	1.0	9841.0	721.0	18.Juli2033	488.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Local Authority	590.455,91	1.0	11451.0	1279.0	26.Sept.2042	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	589.604,89	1.0	9736.0	421.0	03.Mai2029	405.0
BA	BOEING CO	Produktionsmittel	589.856,57	1.0	9712.0	482.0	01.Mai2030	515.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	589.252,00	1.0	7839.0	1899.0	16.Juni2048	155.0
SANTAN	BANCO SANTANDER SA	Bankwesen	588.616,50	1.0	9686.0	336.0	12.Apr.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	588.509,72	1.0	9719.0	164.0	23.Apr.2027	356.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	588.161,06	1.0	11351.0	296.0	01.Nov.2027	523.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	587.077,08	1.0	9779.0	404.0	19.Jan.2029	430.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	587.019,86	1.0	9663.0	248.0	20.März2027	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	587.733,15	1.0	11249.0	363.0	18.Sept.2028	550.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	587.922,83	1.0	293.0	1041.0	17.Juni2037	339.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	586.104,89	1.0	7233.0	377.0	01.Sept.2028	325.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	585.983,80	1.0	7295.0	271.0	15.Juni2027	380.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	586.629,99	1.0	9715.0	619.0	15.März2031	160.0
TVA	TVA	Gehalten, keine Gewährleistung	586.501,93	1.0	9637.0	237.0	01.Feb.2027	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	585.863,33	1.0	11707.0	234.0	14.Dez.2026	13.0
USB	US BANCORP MTN	Bankwesen	585.826,83	1.0	9668.0	340.0	26.Apr.2028	390.0
KSA	KSA SUKUK LTD RegS	Sovereigns	584.222,74	1.0	9659.0	714.0	22.Mai2033	451.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	584.100,74	1.0	11326.0	524.0	21.Nov.2031	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	583.360,44	1.0	9604.0	1039.0	01.Mai2040	515.0
ORCL	ORACLE CORPORATION	Technologie	583.473,50	1.0	9466.0	1339.0	06.Feb.2053	555.0
ORCL	ORACLE CORPORATION	Technologie	583.479,00	1.0	7659.0	1141.0	25.März2041	365.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	583.572,38	1.0	5289.0	2708.0	31.Okt.2071	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	583.698,80	1.0	9689.0	542.0	08.Apr.2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	582.744,64	1.0	11249.0	800.0	06.Sept.2034	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	581.866,37	1.0	9446.0	1521.0	29.Juli2044	235.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	582.581,53	1.0	11651.0	291.0	22.Juli2027	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	581.969,88	1.0	9644.0	265.0	19.Mai2027	310.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	581.089,84	1.0	10890.0	798.0	15.Okt.2035	650.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	581.120,89	1.0	10445.0	220.0	17.Nov.2026	163.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	580.540,67	1.0	9667.0	530.0	15.Juli2030	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	579.257,39	1.0	7232.0	411.0	12.Jan.2029	350.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	578.849,17	1.0	9045.0	659.0	24.März2031	0.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	579.690,09	1.0	1433.0	140.0	01.Jan.2026	200.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	578.054,28	1.0	9591.0	518.0	25.Nov.2029	60.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	578.536,41	1.0	961.0	367.0	20.Juni2028	363.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	577.157,04	1.0	8066.0	1150.0	08.März2044	475.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	577.480,55	1.0	11463.0	340.0	21.Jan.2028	150.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	575.850,95	1.0	10322.0	370.0	25.Okt.2028	600.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	575.358,52	1.0	10814.0	1350.0	22.März2044	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	574.729,30	1.0	10292.0	403.0	01.Nov.2028	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	575.433,01	1.0	8217.0	610.0	13.Jan.2031	113.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	575.411,57	1.0	9498.0	1158.0	19.Mai2043	511.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	574.520,90	1.0	9442.0	236.0	31.Jan.2027	275.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	573.085,77	1.0	9446.0	417.0	09.Apr.2029	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	572.739,26	1.0	7552.0	1107.0	22.Apr.2042	331.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	573.381,47	1.0	7143.0	363.0	15.Juni2028	310.0
ORCL	ORACLE CORPORATION	Technologie	573.177,04	1.0	8723.0	585.0	25.März2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	572.842,72	1.0	9441.0	495.0	15.Apr.2030	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	572.750,91	1.0	10256.0	489.0	17.Nov.2029	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	572.263,32	1.0	9439.0	245.0	04.März2027	255.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	571.813,90	1.0	9431.0	244.0	24.Feb.2027	238.0
BA	BOEING CO 144A	Produktionsmittel	572.203,44	1.0	10246.0	1259.0	01.Mai2054	686.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	571.804,88	1.0	11144.0	388.0	26.Okt.2028	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	570.784,24	1.0	8710.0	1082.0	21.Nov.2039	405.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	571.458,91	1.0	10338.0	218.0	16.Okt.2026	63.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	570.679,25	1.0	9401.0	242.0	24.Feb.2028	264.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	570.557,30	1.0	9452.0	308.0	02.Nov.2027	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	569.778,29	1.0	9489.0	342.0	11.Jan.2028	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	569.893,41	1.0	10219.0	405.0	22.Apr.2030	558.0
KFW	KFW MTN RegS	Government Guaranteed	569.833,24	1.0	10872.0	344.0	15.März2028	275.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	569.641,79	1.0	9336.0	403.0	15.März2029	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	570.299,10	1.0	11388.0	649.0	15.Jan.2033	725.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	569.314,21	1.0	8819.0	1095.0	09.März2037	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	569.310,07	1.0	12317.0	315.0	01.März2029	775.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	568.388,62	1.0	10325.0	186.0	18.Juni2026	88.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	567.217,51	1.0	7060.0	1653.0	18.Dez.2053	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	567.473,50	1.0	9802.0	54.0	12.Feb.2025	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	565.687,66	1.0	10251.0	549.0	24.Mai2030	188.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	566.281,23	1.0	10032.0	97.0	10.Aug.2026	580.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	566.020,08	1.0	11061.0	1107.0	18.Juni2038	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	566.149,73	1.0	7103.0	1368.0	01.Apr.2042	275.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	564.927,14	1.0	9392.0	149.0	04.Feb.2026	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	564.975,45	1.0	9998.0	720.0	23.Jan.2035	534.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	565.539,62	1.0	11109.0	329.0	15.Feb.2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	564.381,04	1.0	9982.0	627.0	01.Feb.2034	582.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	564.488,18	1.0	1402.0	263.0	15.Apr.2027	248.0
CSCO	CISCO SYSTEMS INC	Technologie	563.935,99	1.0	10046.0	735.0	26.Feb.2034	505.0
CZGB	CZECH REPUBLIC	Schatzbriefe	564.462,76	1.0	341.0	1119.0	30.Juli2037	195.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	563.587,05	1.0	9370.0	1451.0	07.Juli2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	564.321,46	1.0	9304.0	793.0	01.Nov.2034	440.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	562.850,92	1.0	6986.0	206.0	15.Sept.2026	190.0
FNMA3218	FNMA 15YR	Agency Fixed Rate	563.004,42	1.0	9488.0	280.0	01.Dez.2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	563.478,18	1.0	10013.0	698.0	10.Aug.2033	509.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	561.899,64	1.0	10061.0	406.0	08.Apr.2029	526.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	561.686,62	1.0	7798.0	2133.0	17.Juli2053	175.0
FRQN9226	FHLMC 15YR UMBS	Agency Fixed Rate	562.160,89	1.0	8892.0	423.0	01.Jan.2037	200.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	562.344,67	1.0	10984.0	480.0	25.Nov.2029	350.0
MSFT	MICROSOFT CORPORATION	Technologie	562.392,88	1.0	6303.0	1638.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	561.133,03	1.0	9318.0	269.0	01.Juni2027	230.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	560.886,79	1.0	10939.0	785.0	15.Sept.2033	300.0
FNFM4748	FNMA 15YR UMBS SUPER	Agency Fixed Rate	560.881,28	1.0	9411.0	339.0	01.März2035	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	560.491,70	1.0	6103.0	1518.0	15.Mai2054	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	560.353,57	1.0	10125.0	529.0	25.März2030	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	558.905,71	1.0	11000.0	243.0	15.Feb.2027	375.0
T	AT&T INC	Kommunikation	559.466,99	1.0	9238.0	822.0	15.Mai2035	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	558.620,15	1.0	10863.0	293.0	19.Sept.2027	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	558.647,21	1.0	11069.0	259.0	15.Apr.2027	350.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	558.687,68	1.0	11039.0	751.0	01.März2033	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	559.187,90	1.0	9167.0	1256.0	04.Apr.2051	501.0
EUROF	EUROFIMA MTN RegS	Supranational	557.491,05	1.0	9290.0	574.0	20.Mai2030	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	557.511,08	1.0	10953.0	407.0	15.Dez.2028	300.0
ICELND	ICELAND (REPUBLIC OF) RegS	Sovereigns	558.406,76	1.0	11038.0	818.0	21.März2034	350.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	558.075,72	1.0	11061.0	869.0	30.Apr.2035	400.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	558.033,82	1.0	9263.0	207.0	14.Sept.2026	105.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Local Authority	557.066,35	1.0	10912.0	221.0	20.Nov.2026	315.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	557.196,02	1.0	6900.0	1385.0	05.Mai2045	295.0
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	555.771,03	1.0	9321.0	660.0	01.Nov.2049	400.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	554.978,63	1.0	9646.0	284.0	01.Feb.2034	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	554.758,36	1.0	10025.0	766.0	11.Juni2034	518.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	554.932,68	1.0	10846.0	392.0	25.Okt.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	555.312,88	1.0	920.0	40.0	18.Dez.2024	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	553.529,71	1.0	10936.0	511.0	01.März2030	313.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	553.502,97	1.0	9078.0	630.0	01.Dez.2047	350.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	553.825,57	1.0	10002.0	405.0	25.Sept.2028	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	553.538,29	1.0	11709.0	431.0	27.Sept.2029	663.0
CZGB	CZECH REPUBLIC	Schatzbriefe	552.407,40	1.0	409.0	465.0	23.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	553.017,04	1.0	11954.0	1024.0	15.Okt.2037	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	551.455,16	1.0	4818.0	3499.0	20.Apr.2071	70.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	552.068,39	1.0	9936.0	252.0	10.Mai2028	493.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	551.793,95	1.0	10736.0	1019.0	01.Feb.2041	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	551.550,20	1.0	9993.0	470.0	01.Feb.2030	550.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	551.934,02	1.0	11016.0	317.0	04.Okt.2027	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	551.065,21	1.0	9965.0	765.0	15.Juni2034	500.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	551.070,00	1.0	10939.0	527.0	23.Apr.2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	550.345,55	1.0	8110.0	1387.0	26.Okt.2049	425.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	551.043,80	1.0	10946.0	982.0	06.Mai2036	320.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	551.071,53	1.0	10862.0	329.0	19.Jan.2028	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	550.962,35	1.0	10913.0	756.0	05.Apr.2033	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	550.809,38	1.0	9827.0	277.0	23.Aug.2028	448.0
KFW	KFW MTN RegS	Government Guaranteed	551.161,55	1.0	8780.0	1158.0	31.März2037	113.0
MSFT	MICROSOFT CORPORATION	Technologie	551.208,94	1.0	6787.0	1625.0	17.März2052	292.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	549.852,26	1.0	5756.0	1600.0	01.Dez.2048	305.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	549.605,39	1.0	10905.0	526.0	13.Apr.2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	549.429,12	1.0	10982.0	838.0	18.Juli2034	363.0
KFW	KFW MTN RegS	Government Guaranteed	549.425,27	1.0	10862.0	597.0	20.Feb.2031	275.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	549.365,54	1.0	10936.0	465.0	30.Juli2029	317.0
MS	MORGAN STANLEY MTN	Bankwesen	549.760,50	1.0	10842.0	673.0	01.Nov.2034	663.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	550.065,76	1.0	9085.0	551.0	22.Okt.2030	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	550.009,23	1.0	908.0	109.0	03.Sept.2025	100.0
TMUS	T-MOBILE USA INC	Kommunikation	549.974,51	1.0	9070.0	516.0	15.Apr.2031	350.0
KFW	KFW MTN RegS	Government Guaranteed	548.364,14	1.0	10783.0	128.0	19.Nov.2025	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	547.446,72	1.0	9801.0	151.0	01.März2026	385.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	546.493,98	1.0	9029.0	474.0	30.Sept.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	546.863,45	1.0	10827.0	9.0	28.Aug.2024	113.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	546.772,88	1.0	10881.0	667.0	11.Juni2032	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	547.269,69	1.0	10401.0	128.0	13.Nov.2026	31.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	546.479,31	1.0	10889.0	783.0	07.Juni2033	290.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	546.512,89	1.0	7807.0	1108.0	12.Okt.2035	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	545.883,68	1.0	10621.0	860.0	29.Jan.2037	611.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	546.110,87	1.0	10892.0	279.0	22.Juni2027	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	545.609,85	1.0	9093.0	640.0	14.Jan.2031	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	545.377,98	1.0	9818.0	55.0	11.Feb.2026	216.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	545.198,73	1.0	9821.0	343.0	26.Apr.2028	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	544.743,36	1.0	10727.0	583.0	09.Jan.2031	288.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	545.245,19	1.0	9795.0	580.0	07.Okt.2030	138.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	544.797,04	1.0	2142.0	365.0	31.Juli2028	360.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	544.529,84	1.0	6208.0	432.0	20.Apr.2029	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	544.410,18	1.0	8344.0	1324.0	01.Juli2050	495.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	544.441,38	1.0	9067.0	667.0	09.Juni2031	50.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	544.753,89	1.0	271.0	1514.0	17.Juni2047	314.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	543.267,98	1.0	9035.0	650.0	19.Mai2031	100.0
CNC	CENTENE CORPORATION	Versicherung	543.600,83	1.0	8264.0	586.0	01.März2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	543.264,06	1.0	7757.0	1148.0	15.Apr.2036	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	543.958,79	1.0	10872.0	615.0	17.Juli2031	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	543.711,88	1.0	10619.0	848.0	22.Feb.2036	563.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	543.635,88	1.0	13296.0	402.0	16.Feb.2029	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	543.078,67	1.0	9762.0	151.0	15.März2026	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	542.904,49	1.0	9767.0	97.0	29.Juli2025	250.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	542.576,25	1.0	10721.0	510.0	30.Jan.2030	250.0
KFW	KFW MTN RegS	Government Guaranteed	541.439,84	1.0	9825.0	739.0	07.Juni2032	138.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	541.922,06	1.0	10669.0	621.0	18.Okt.2033	634.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	541.506,98	1.0	10735.0	1380.0	30.Apr.2044	375.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	541.412,49	1.0	9610.0	617.0	05.Aug.2033	499.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	540.183,73	1.0	10645.0	824.0	11.Jan.2034	275.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	540.643,54	1.0	9011.0	642.0	20.Jan.2031	0.0
EU	EUROPEAN UNION RegS	Supranational	540.242,12	1.0	9004.0	667.0	22.Apr.2031	0.0
FNCA8823	FNMA 30YR UMBS	Agency Fixed Rate	540.592,32	1.0	8008.0	712.0	01.Feb.2051	200.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	540.360,31	1.0	10629.0	1427.0	18.Jan.2044	320.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	540.810,61	1.0	9811.0	449.0	28.Feb.2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.370,63	1.0	10717.0	162.0	25.März2026	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	540.129,59	1.0	6700.0	1139.0	01.Juni2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	539.174,35	1.0	9703.0	255.0	23.Apr.2027	395.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	540.006,87	1.0	1448.0	19.0	01.Okt.2024	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	539.872,73	1.0	9813.0	278.0	22.Juli2027	430.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	539.048,75	1.0	9575.0	847.0	01.Feb.2036	470.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	538.164,62	1.0	8915.0	519.0	15.Mai2030	285.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	538.608,49	1.0	7155.0	83.0	02.Juni2025	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	537.380,17	1.0	8169.0	576.0	27.Jan.2032	199.0
HCA	HCA INC	Consumer Non-Cyclical	538.118,85	1.0	8273.0	625.0	15.Juli2031	238.0
NFLX	NETFLIX INC	Kommunikation	537.265,07	1.0	10623.0	411.0	15.Mai2029	638.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	537.709,32	1.0	9775.0	480.0	23.Jan.2031	438.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	536.116,91	1.0	8834.0	546.0	22.Sept.2030	300.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	536.686,02	1.0	10654.0	692.0	22.Apr.2032	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	536.931,93	1.0	8935.0	733.0	19.Jan.2032	25.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	535.944,60	1.0	5685.0	912.0	21.Juni2035	275.0
EU	EUROPEAN UNION MTN RegS	Supranational	535.477,17	1.0	11517.0	1305.0	04.Apr.2042	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	535.664,39	1.0	10971.0	215.0	09.Nov.2026	400.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	534.228,96	1.0	10.0	150.0	01.März2026	450.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	534.966,47	1.0	10612.0	346.0	08.März2028	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	534.269,72	1.0	8825.0	679.0	29.März2032	250.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	533.214,49	1.0	3592.0	1848.0	21.Juni2051	175.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	534.042,29	1.0	10614.0	446.0	07.Mai2029	288.0
SAPGR	SAP SE RegS	Technologie	533.100,79	1.0	10583.0	242.0	22.Feb.2027	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	533.979,63	1.0	5943.0	2687.0	13.Feb.2062	118.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	532.926,13	1.0	9675.0	74.0	29.Apr.2025	63.0
MS	MORGAN STANLEY MTN	Bankwesen	532.247,97	1.0	10282.0	712.0	19.Apr.2035	583.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	532.159,02	1.0	886.0	283.0	16.Juni2027	100.0
Q	QUEBEC (PROVINCE OF)	Local Authority	532.422,53	1.0	6221.0	658.0	01.Sept.2031	150.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	532.557,44	1.0	8876.0	676.0	25.Mai2031	1.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.824,32	1.0	8041.0	1311.0	20.März2051	408.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	531.483,35	1.0	8858.0	676.0	25.Mai2031	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	532.037,55	1.0	6629.0	543.0	02.Juni2030	205.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	531.217,34	1.0	8832.0	716.0	25.Nov.2031	30.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	530.222,86	1.0	8692.0	657.0	17.März2031	0.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	529.213,84	1.0	9533.0	299.0	11.Okt.2027	313.0
MS	MORGAN STANLEY	Bankwesen	529.711,11	1.0	9591.0	410.0	26.Okt.2029	50.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	529.479,82	1.0	1743.0	870.0	28.Apr.2036	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	529.674,78	1.0	10434.0	362.0	23.Okt.2029	630.0
C	CITIGROUP INC	Bankwesen	528.437,09	1.0	9608.0	278.0	24.Juli2028	367.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	528.929,01	1.0	7.0	276.0	10.Juni2027	213.0
AAPL	APPLE INC	Technologie	527.887,04	1.0	9866.0	866.0	23.Feb.2036	450.0
BA	BOEING CO	Produktionsmittel	527.466,48	1.0	9487.0	146.0	04.Feb.2026	220.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	527.567,30	1.0	9592.0	443.0	15.Jan.2029	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	527.682,68	1.0	10294.0	1352.0	15.Feb.2053	588.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	526.520,23	1.0	9520.0	310.0	01.Dez.2027	363.0
C	CITIBANK NA	Bankwesen	526.254,51	1.0	10340.0	360.0	29.Sept.2028	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	526.521,43	1.0	10484.0	274.0	31.Dez.2079	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	526.937,48	1.0	7343.0	1222.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	526.687,42	1.0	10031.0	394.0	23.Jan.2030	520.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	525.328,59	1.0	11326.0	379.0	13.Nov.2029	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	525.459,72	1.0	8737.0	832.0	06.Mai2033	88.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	525.409,39	1.0	23.0	525.0	21.Aug.2030	300.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	525.274,64	1.0	8564.0	1036.0	15.Feb.2040	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	524.385,32	1.0	12875.0	410.0	14.Feb.2029	413.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	524.401,04	1.0	12894.0	273.0	28.Juli2027	515.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	524.420,82	1.0	7786.0	1860.0	15.Apr.2047	138.0
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	524.572,49	1.0	8710.0	636.0	01.Jan.2051	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	524.028,75	1.0	1.0	189.0	15.Sept.2026	838.0
Q	QUEBEC (PROVINCE OF)	Local Authority	524.513,82	1.0	6532.0	625.0	27.Mai2031	210.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	524.672,12	1.0	10298.0	478.0	18.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	523.620,48	1.0	13007.0	431.0	11.Juni2029	550.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	523.475,74	1.0	10448.0	158.0	02.März2026	50.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	523.724,36	1.0	8611.0	1384.0	21.Apr.2050	455.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	523.490,98	1.0	6420.0	963.0	15.Sept.2038	525.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	522.138,04	1.0	10420.0	155.0	19.Feb.2026	50.0
FNAT4040	FNMA 30YR	Agency Fixed Rate	522.101,31	1.0	8929.0	575.0	01.März2043	300.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	522.149,13	1.0	8588.0	1310.0	25.Apr.2053	461.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	521.689,67	1.0	10346.0	1987.0	15.Apr.2055	295.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	521.197,11	1.0	2571.0	850.0	30.März2035	400.0
KFW	KFW	Government Guaranteed	521.786,17	1.0	10420.0	160.0	09.März2026	38.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	521.144,67	1.0	10405.0	171.0	20.Apr.2026	63.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	521.847,06	1.0	10437.0	698.0	25.Juli2031	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	520.739,86	1.0	8537.0	1301.0	04.Okt.2047	463.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	518.869,54	1.0	9405.0	161.0	23.März2026	88.0
T	AT&T INC	Kommunikation	519.048,72	1.0	6968.0	1577.0	01.Dez.2057	380.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	519.648,41	1.0	10960.0	134.0	15.Dez.2025	400.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	519.249,19	1.0	10797.0	819.0	12.März2034	338.0
ES	EVERSOURCE ENERGY	Elektro-	519.794,49	1.0	10240.0	542.0	15.Apr.2031	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	519.102,33	1.0	11213.0	1099.0	13.Sept.2038	345.0
KFW	KFW	Government Guaranteed	518.969,22	1.0	10267.0	534.0	29.Okt.2030	475.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	518.896,18	1.0	10371.0	184.0	08.Juni2026	50.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	519.682,08	1.0	8634.0	611.0	17.Juni2031	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	517.833,00	1.0	10150.0	468.0	02.März2030	525.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	518.202,01	1.0	6167.0	2209.0	20.Jan.2050	70.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	518.008,90	1.0	10138.0	357.0	01.Aug.2028	463.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Gehalten, keine Gewährleistung	517.194,75	1.0	10108.0	355.0	15.Aug.2033	535.0
XOM	EXXON MOBIL CORP	Energie	517.429,86	1.0	8474.0	1402.0	19.März2050	433.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	517.498,29	1.0	10238.0	380.0	01.Nov.2028	488.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	517.705,02	1.0	6470.0	190.0	21.Juli2026	325.0
BACR	BARCLAYS PLC	Bankwesen	516.306,10	1.0	10117.0	391.0	12.März2030	569.0
MS	MORGAN STANLEY	Bankwesen	516.143,67	1.0	11270.0	328.0	02.März2029	466.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	515.784,83	1.0	10281.0	244.0	18.Jan.2027	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	516.187,82	1.0	10109.0	378.0	12.Juni2028	100.0
BACR	BARCLAYS PLC	Bankwesen	515.607,95	1.0	10060.0	268.0	09.Aug.2028	550.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	514.892,44	1.0	9024.0	0.0	01.Nov.2051	350.0
KSA	KSA SUKUK LTD RegS	Sovereigns	514.951,21	1.0	10169.0	375.0	25.Okt.2028	527.0
T	AT&T INC	Kommunikation	514.381,74	1.0	10049.0	721.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.043,29	1.0	10138.0	249.0	22.Apr.2028	557.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	513.848,23	1.0	10128.0	410.0	12.Apr.2029	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.396,93	1.0	10105.0	361.0	12.Sept.2028	500.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	514.613,38	1.0	10090.0	252.0	11.Feb.2027	0.0
QCOM	QUALCOMM INCORPORATED	Technologie	514.539,07	1.0	8499.0	1335.0	20.Mai2047	430.0
RWE	RWE FINANCE US LLC 144A	Elektro-	513.899,63	1.0	10118.0	723.0	16.Apr.2034	588.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	512.889,98	1.0	9325.0	554.0	04.März2030	1.0
FNAL6549	FNMA 30YR	Agency Fixed Rate	512.778,99	1.0	10025.0	431.0	01.Juli2042	500.0
NXPI	NXP BV	Technologie	513.020,04	1.0	10179.0	371.0	01.Dez.2028	555.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	513.485,50	1.0	5318.0	618.0	10.März2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.918,60	1.0	10231.0	263.0	08.Apr.2027	88.0
DGFP	VINCI SA MTN RegS	Transport	512.980,07	1.0	10169.0	423.0	18.Jan.2029	163.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	512.560,74	1.0	10233.0	394.0	12.Jan.2029	550.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	511.806,98	1.0	10170.0	428.0	05.Juni2029	488.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Guaranteed	511.730,76	1.0	10212.0	254.0	25.Feb.2027	50.0
FNMIM	FNM SPA MTN RegS	Local Authority	512.237,40	1.0	10183.0	218.0	20.Okt.2026	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	511.936,33	1.0	10109.0	568.0	10.Apr.2031	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	511.907,92	1.0	8480.0	614.0	15.Apr.2031	188.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	512.254,22	1.0	10245.0	193.0	10.Juli2026	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	511.933,21	1.0	10238.0	195.0	16.Juli2026	25.0
ADBE	ADOBE INC	Technologie	511.506,01	1.0	10083.0	408.0	04.Apr.2029	480.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	510.974,75	1.0	9263.0	585.0	20.Dez.2042	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	510.890,67	1.0	10146.0	435.0	23.März2030	196.0
META	META PLATFORMS INC	Kommunikation	511.505,96	1.0	10123.0	1404.0	15.Mai2053	560.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	510.981,23	1.0	6310.0	287.0	20.Aug.2027	275.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	511.466,31	1.0	6756.0	1486.0	15.Mai2050	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	510.441,37	1.0	9160.0	984.0	15.Apr.2038	438.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Guaranteed	510.577,91	1.0	12762.0	282.0	22.Juli2027	413.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	509.843,78	1.0	5409.0	593.0	20.Nov.2030	125.0
INTC	INTEL CORPORATION	Technologie	509.695,82	1.0	9938.0	1102.0	10.Feb.2043	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	510.387,24	1.0	9967.0	268.0	25.Juli2028	485.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	509.110,62	1.0	10149.0	550.0	25.Mai2030	188.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	508.776,06	1.0	7880.0	1134.0	17.März2036	20.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	509.066,10	1.0	10057.0	769.0	17.Apr.2034	463.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	509.019,37	1.0	10180.0	228.0	13.Nov.2026	0.0
MS	MORGAN STANLEY MTN	Bankwesen	509.388,13	1.0	8070.0	583.0	13.Feb.2032	179.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	509.083,79	1.0	10139.0	448.0	31.Dez.2079	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	508.802,11	1.0	10170.0	287.0	28.Juni2027	75.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Gehalten, keine Gewährleistung	508.791,04	1.0	9976.0	546.0	05.März2031	517.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	509.595,09	1.0	7236.0	266.0	01.Juni2027	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.312,85	1.0	10038.0	330.0	25.Apr.2029	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	507.916,25	1.0	10086.0	442.0	25.März2029	200.0
FGG08747	FGOLD 30YR 3% W2D 2016	Agency Fixed Rate	508.024,28	1.0	8794.0	638.0	01.Feb.2047	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	508.385,14	1.0	11125.0	532.0	01.Mai2031	750.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	507.740,91	1.0	6696.0	751.0	08.Mai2034	535.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	508.237,36	1.0	10088.0	432.0	02.Feb.2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	507.448,65	0.0	10120.0	243.0	14.Jan.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	507.147,31	0.0	8384.0	622.0	21.Okt.2032	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	507.272,04	0.0	9935.0	315.0	06.Feb.2028	450.0
KFW	KFW	Government Guaranteed	507.332,44	0.0	10110.0	338.0	07.Jan.2028	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	506.197,93	0.0	12614.0	87.0	10.Juni2026	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	505.704,71	0.0	9957.0	485.0	31.März2030	495.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	505.754,89	0.0	9187.0	693.0	17.Jan.2033	450.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	506.136,02	0.0	10027.0	341.0	21.Mai2028	545.0
Q	QUEBEC (PROVINCE OF)	Local Authority	505.920,20	0.0	7148.0	107.0	01.Sept.2025	275.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	506.404,35	0.0	9969.0	325.0	28.März2028	495.0
ENBCN	ENBRIDGE INC	Energie	505.114,23	0.0	9922.0	1349.0	05.Apr.2054	595.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	505.464,03	0.0	10096.0	360.0	13.Juli2028	450.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	504.801,05	0.0	10092.0	267.0	08.Apr.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	504.310,82	0.0	12472.0	582.0	01.Juni2032	925.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	503.727,50	0.0	10970.0	399.0	15.Nov.2028	300.0
FNCB1400	FNMA 30YR UMBS	Agency Fixed Rate	504.232,85	0.0	8700.0	599.0	01.Aug.2051	300.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	503.863,18	0.0	10023.0	445.0	14.März2029	138.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	504.501,48	0.0	10063.0	362.0	11.Apr.2028	88.0
HYUELE	SK HYNIX INC RegS	Technologie	503.956,76	0.0	10067.0	395.0	16.Jan.2029	550.0
TRGP	TARGA RESOURCES CORP	Energie	504.032,91	0.0	10047.0	265.0	01.Juli2027	520.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	503.232,95	0.0	10931.0	1395.0	22.Juni2043	345.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	503.047,81	0.0	10055.0	737.0	13.Juli2032	188.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Gehalten, keine Gewährleistung	503.292,18	0.0	10912.0	221.0	30.Nov.2026	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	502.635,77	0.0	9854.0	518.0	25.Juli2030	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	503.400,84	0.0	69.0	784.0	20.Dez.2032	170.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	501.629,40	0.0	9963.0	674.0	01.Dez.2032	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	501.565,94	0.0	9951.0	13.0	10.Sept.2024	215.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	501.621,45	0.0	10032.0	286.0	17.Juni2027	0.0
KFW	KFW	Government Guaranteed	502.031,54	0.0	9897.0	413.0	15.März2029	400.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	501.765,85	0.0	10002.0	269.0	02.Juli2027	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	501.915,17	0.0	10005.0	430.0	02.Juli2029	538.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	502.341,48	0.0	8212.0	677.0	08.März2033	585.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	500.800,22	0.0	12413.0	151.0	13.Feb.2026	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	501.229,20	0.0	9964.0	9.0	28.Aug.2024	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	501.169,89	0.0	10018.0	319.0	20.Jan.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	500.969,81	0.0	9829.0	142.0	27.Jan.2026	388.0
ORCL	ORACLE CORPORATION	Technologie	500.862,78	0.0	8275.0	987.0	15.Nov.2037	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	501.509,86	0.0	9987.0	759.0	15.Sept.2034	570.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	500.840,49	0.0	12506.0	789.0	13.Juli2044	541.0
UBS	UBS AG (NEW YORK BRANCH) MTN	Bankwesen	501.004,08	0.0	9999.0	272.0	09.Juli2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	500.720,33	0.0	9909.0	691.0	09.Mai2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	499.868,10	0.0	9771.0	1501.0	02.März2063	575.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	499.605,87	0.0	9935.0	17.0	27.Sept.2024	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	499.688,20	0.0	9949.0	438.0	01.Feb.2029	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	499.560,95	0.0	10822.0	196.0	17.Aug.2026	275.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	499.666,83	0.0	9029.0	589.0	01.Juli2049	350.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	499.710,70	0.0	9942.0	34.0	09.Dez.2025	418.0
KFW	KFW	Government Guaranteed	499.732,62	0.0	9829.0	324.0	15.Feb.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	500.314,55	0.0	9988.0	349.0	14.Feb.2028	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	500.345,07	0.0	9095.0	644.0	31.Jan.2031	5.0
Q	QUEBEC (PROVINCE OF)	Local Authority	500.508,32	0.0	7071.0	292.0	01.Sept.2027	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	499.611,71	0.0	9941.0	534.0	21.März2030	138.0
UBS	UBS GROUP AG	Bankwesen	500.071,28	0.0	9879.0	64.0	26.März2025	375.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	498.996,92	0.0	9961.0	250.0	06.Feb.2027	38.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	499.396,49	0.0	9849.0	104.0	26.Aug.2025	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	498.843,17	0.0	9867.0	66.0	01.Apr.2025	350.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Guaranteed	498.595,49	0.0	9864.0	38.0	12.Dez.2024	175.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	499.488,60	0.0	9988.0	286.0	18.Juni2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	498.682,22	0.0	9743.0	1392.0	23.Feb.2054	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	497.795,98	0.0	9829.0	55.0	15.Feb.2025	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	498.108,87	0.0	8983.0	468.0	22.Okt.2030	288.0
KFW	KFW MTN RegS	Government Guaranteed	497.689,78	0.0	12335.0	135.0	15.Dez.2025	138.0
MS	MORGAN STANLEY	Bankwesen	497.903,68	0.0	11065.0	1099.0	24.Juli2042	638.0
SATSSP	SATS TREASURY PTE LTD RegS	Transport	497.859,11	0.0	9956.0	401.0	23.Jan.2029	483.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	498.281,68	0.0	9940.0	13.0	10.Sept.2024	70.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	498.415,61	0.0	9912.0	26.0	30.Okt.2025	241.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	496.605,99	0.0	9895.0	30.0	13.Nov.2024	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	497.275,80	0.0	9932.0	232.0	12.Jan.2027	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	496.713,60	0.0	7015.0	247.0	08.März2027	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	496.514,28	0.0	9785.0	146.0	01.März2026	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	496.938,23	0.0	8280.0	613.0	21.Juli2032	238.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	497.144,79	0.0	9943.0	313.0	22.Sept.2027	0.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	497.118,79	0.0	8904.0	786.0	01.Okt.2034	428.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	496.841,25	0.0	7073.0	179.0	02.Juni2026	240.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	496.766,19	0.0	8949.0	767.0	08.Sept.2032	88.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	497.433,84	0.0	9771.0	141.0	28.Jan.2026	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	495.658,58	0.0	7050.0	404.0	01.Dez.2028	290.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.322,06	0.0	9813.0	113.0	29.Sept.2025	355.0
AAPL	APPLE INC	Technologie	494.591,58	0.0	9883.0	46.0	13.Jan.2025	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	495.373,60	0.0	9829.0	690.0	01.Juni2033	530.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	494.465,63	0.0	9846.0	356.0	14.Juni2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	494.912,59	0.0	9788.0	251.0	20.Apr.2028	421.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	494.444,59	0.0	9803.0	701.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	493.428,07	0.0	8948.0	364.0	14.Juni2029	209.0
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	493.525,19	0.0	10216.0	201.0	01.Dez.2053	650.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	494.008,32	0.0	10910.0	269.0	23.Mai2027	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	494.198,03	0.0	9877.0	47.0	15.Jan.2025	263.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	494.151,44	0.0	9804.0	270.0	02.Aug.2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.957,27	0.0	9745.0	372.0	15.Okt.2028	415.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	492.498,69	0.0	8952.0	650.0	24.Feb.2031	5.0
FANG	DIAMONDBACK ENERGY INC	Energie	492.735,59	0.0	9697.0	1489.0	18.Apr.2064	590.0
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	493.271,98	0.0	10204.0	406.0	01.Jan.2053	600.0
FNBM5309	FNMA 20YR	Agency Fixed Rate	493.127,59	0.0	9421.0	313.0	01.Dez.2035	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	492.911,57	0.0	9797.0	71.0	16.Apr.2025	225.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	491.518,15	0.0	7001.0	409.0	15.Dez.2028	265.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	492.110,31	0.0	12294.0	284.0	15.Juli2027	263.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	492.179,64	0.0	9795.0	268.0	09.Juni2027	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	491.882,21	0.0	9785.0	267.0	08.Juni2027	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	491.678,28	0.0	7164.0	1480.0	22.März2051	355.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	490.964,19	0.0	9814.0	45.0	10.Jan.2025	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	491.214,62	0.0	9671.0	1364.0	18.Apr.2054	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	491.202,15	0.0	9822.0	48.0	18.Jan.2025	125.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	490.483,72	0.0	9423.0	242.0	01.Apr.2032	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	490.887,28	0.0	9812.0	349.0	11.Feb.2028	13.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	490.813,61	0.0	9815.0	48.0	21.Jan.2025	160.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	489.934,54	0.0	9799.0	369.0	15.Apr.2028	0.0
DLR	DIGITAL REALTY TRUST LP	REITS	489.646,48	0.0	9630.0	275.0	15.Aug.2027	370.0
FHMS_K047-A2	FHMS_K047 A2	Agency CMBS	489.994,04	0.0	9845.0	56.0	25.Mai2025	333.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	489.387,15	0.0	9264.0	206.0	10.Sept.2027	154.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	488.949,33	0.0	9626.0	326.0	05.März2029	397.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	488.408,55	0.0	9585.0	318.0	31.Jan.2028	380.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	488.914,38	0.0	9625.0	283.0	17.Sept.2027	434.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	489.100,05	0.0	8044.0	745.0	02.Feb.2033	225.0
C	CITIGROUP INC	Bankwesen	487.889,17	0.0	9618.0	481.0	31.März2031	441.0
C	CITIGROUP INC	Bankwesen	488.018,79	0.0	9679.0	621.0	24.Mai2033	491.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	487.931,67	0.0	9661.0	151.0	01.März2026	245.0
KMI	KINDER MORGAN INC	Energie	487.751,79	0.0	9783.0	317.0	01.März2028	430.0
ES	NSTAR ELECTRIC CO	Elektro-	487.462,09	0.0	9591.0	258.0	15.Mai2027	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	488.194,63	0.0	10675.0	111.0	15.Sept.2025	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	486.617,81	0.0	9719.0	709.0	12.Jan.2033	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	487.112,58	0.0	9680.0	308.0	15.Nov.2027	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	486.889,67	0.0	9738.0	394.0	19.Juli2028	0.0
MS	MORGAN STANLEY MTN	Bankwesen	486.393,98	0.0	9727.0	399.0	23.Jan.2030	443.0
RY	ROYAL BANK OF CANADA	Bankwesen	486.389,67	0.0	7397.0	212.0	02.Nov.2026	524.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	485.783,67	0.0	9583.0	280.0	22.Aug.2027	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	486.095,42	0.0	9629.0	205.0	15.Okt.2026	338.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	485.829,25	0.0	6050.0	1400.0	18.Juni2044	320.0
MS	MORGAN STANLEY MTN	Bankwesen	485.810,67	0.0	8831.0	494.0	22.Jan.2031	270.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	485.859,81	0.0	9576.0	330.0	04.März2028	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	485.040,02	0.0	9538.0	807.0	15.März2035	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	485.124,52	0.0	9578.0	246.0	01.Apr.2027	330.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	484.291,56	0.0	12069.0	274.0	04.Juli2027	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	482.501,53	0.0	8317.0	1408.0	21.Nov.2049	425.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	482.928,21	0.0	9648.0	86.0	10.Juni2025	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	483.115,15	0.0	9512.0	324.0	15.März2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.172,52	0.0	9558.0	1563.0	15.Mai2064	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	482.860,93	0.0	9646.0	89.0	23.Juni2025	125.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	481.869,33	0.0	5334.0	1770.0	18.Juni2052	275.0
C	CITIGROUP INC FXD-FRN	Bankwesen	482.171,08	0.0	9516.0	241.0	24.Feb.2028	307.0
COP	CONOCOPHILLIPS CO	Energie	481.309,66	0.0	9525.0	1408.0	15.Mai2053	530.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	481.866,63	0.0	9637.0	394.0	20.Juli2028	1.0
CZGB	CZECH REPUBLIC	Schatzbriefe	481.618,77	0.0	302.0	1340.0	24.Apr.2040	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	481.855,21	0.0	9637.0	434.0	13.Dez.2028	0.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	481.941,06	0.0	9561.0	256.0	12.Apr.2027	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	482.234,93	0.0	9546.0	205.0	05.Okt.2026	324.0
QHEL	HYDRO-QUEBEC	Local Authority	480.483,56	0.0	6806.0	386.0	01.Sept.2028	200.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	480.987,64	0.0	7826.0	1093.0	14.Aug.2041	428.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	481.184,87	0.0	282.0	411.0	17.Dez.2028	288.0
C	CITIGROUP INC	Bankwesen	479.923,30	0.0	8574.0	626.0	25.Jan.2033	306.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	480.162,54	0.0	9653.0	463.0	09.Apr.2029	25.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	479.930,52	0.0	9942.0	406.0	18.März2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	478.453,11	0.0	11557.0	603.0	18.Okt.2031	488.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	478.831,00	0.0	11307.0	594.0	13.Mai2031	438.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	478.284,17	0.0	8643.0	601.0	14.Mai2031	275.0
MS	MORGAN STANLEY	Bankwesen	478.714,28	0.0	9574.0	322.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	478.616,41	0.0	9510.0	303.0	15.Nov.2027	325.0
PLN	PLN CASH	Cash und/oder Derivate	478.177,64	0.0	2527.0	0.0	nan	0.0
Q	QUEBEC (PROVINCE OF)	Local Authority	479.050,66	0.0	9581.0	97.0	23.Juli2025	60.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	478.614,68	0.0	10147.0	248.0	22.Apr.2028	571.0
FHLB	FHLB	Government Sponsored	477.226,36	0.0	9530.0	108.0	04.Sept.2025	38.0
FNBM4299	FNMA 15YR	Agency Fixed Rate	477.843,08	0.0	9767.0	88.0	01.März2030	300.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	477.533,70	0.0	9535.0	106.0	25.Aug.2025	38.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	477.840,98	0.0	5601.0	1672.0	18.Juni2050	295.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	477.889,24	0.0	10985.0	117.0	14.Okt.2025	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	477.751,06	0.0	9527.0	110.0	11.Sept.2025	75.0
UBS	UBS GROUP AG 144A	Bankwesen	477.663,45	0.0	9540.0	317.0	12.Jan.2029	387.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	477.965,54	0.0	9478.0	301.0	15.Okt.2027	295.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	476.704,35	0.0	7945.0	1074.0	09.Juli2035	13.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	476.978,78	0.0	9435.0	291.0	01.Sept.2027	263.0
NWG	NATWEST GROUP PLC	Bankwesen	475.248,24	0.0	9452.0	262.0	22.Mai2028	307.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	475.348,95	0.0	9411.0	1569.0	19.Mai2063	534.0
USB	US BANCORP MTN	Bankwesen	475.767,63	0.0	9514.0	191.0	22.Juli2026	238.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	474.553,35	0.0	9480.0	126.0	07.Nov.2025	50.0
QHEL	HYDRO-QUEBEC	Local Authority	474.223,66	0.0	7745.0	1284.0	15.Feb.2045	500.0
CZGB	CZECH REPUBLIC	Schatzbriefe	473.223,87	0.0	459.0	385.0	12.Dez.2028	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	473.665,73	0.0	10317.0	356.0	21.Sept.2028	610.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	473.517,32	0.0	9430.0	163.0	31.März2026	126.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	473.933,91	0.0	4955.0	886.0	15.Mai2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	472.996,57	0.0	10293.0	724.0	01.Sept.2032	225.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	472.209,67	0.0	10406.0	374.0	04.Dez.2028	632.0
KFW	KFW MTN RegS	Government Guaranteed	472.113,96	0.0	9296.0	995.0	31.Juli2035	138.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	472.353,25	0.0	467.0	670.0	24.Mai2035	800.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	471.050,47	0.0	9396.0	147.0	27.Jan.2026	50.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	470.925,13	0.0	10442.0	163.0	20.März2026	63.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	470.478,52	0.0	9392.0	560.0	06.Mai2030	75.0
NTT	NTT FINANCE CORP 144A	Kommunikation	470.640,21	0.0	9377.0	164.0	03.Apr.2026	116.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	469.039,10	0.0	9867.0	156.0	24.März2026	465.0
MET	METLIFE INC	Versicherung	469.780,47	0.0	10378.0	810.0	15.Juni2035	570.0
AAPL	APPLE INC	Technologie	468.259,31	0.0	8428.0	1249.0	04.Mai2043	385.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	468.146,46	0.0	9347.0	176.0	18.Mai2026	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	468.924,89	0.0	9372.0	438.0	18.Juli2030	396.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	467.709,21	0.0	9836.0	1416.0	15.März2054	540.0
T	AT&T INC	Kommunikation	467.573,31	0.0	11372.0	820.0	18.Nov.2034	430.0
AVGO	BROADCOM INC	Technologie	467.920,62	0.0	9686.0	198.0	15.Sept.2026	346.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	467.591,12	0.0	9723.0	324.0	25.März2028	430.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	467.904,83	0.0	23.0	611.0	22.Okt.2031	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	467.034,90	0.0	6615.0	1964.0	22.Okt.2046	70.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	466.995,14	0.0	11369.0	758.0	17.Nov.2033	413.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	466.227,28	0.0	9295.0	218.0	28.Okt.2026	125.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	466.604,95	0.0	9398.0	572.0	01.Juli2048	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	466.910,76	0.0	11583.0	642.0	23.Mai2033	486.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	466.099,22	0.0	8467.0	628.0	12.Juli2031	225.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	466.688,50	0.0	925.0	15.0	18.Sept.2024	100.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	466.960,69	0.0	9194.0	408.0	15.März2029	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.323,67	0.0	8280.0	1146.0	01.Apr.2048	575.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	465.435,56	0.0	8874.0	631.0	15.Dez.2046	300.0
MS	MORGAN STANLEY MTN	Bankwesen	465.557,24	0.0	9309.0	194.0	20.Juli2027	151.0
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	464.846,23	0.0	9930.0	369.0	01.Aug.2053	550.0
NWG	NATWEST GROUP PLC	Bankwesen	463.946,14	0.0	10079.0	146.0	02.März2027	585.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	464.339,58	0.0	11424.0	1441.0	15.Jan.2044	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	464.243,43	0.0	11519.0	714.0	02.Juni2033	563.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	464.262,41	0.0	308.0	439.0	22.Juni2029	488.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	463.674,72	0.0	10221.0	314.0	18.Okt.2027	100.0
DPWDU	DP WORLD CRESCENT LTD RegS	Gehalten, keine Gewährleistung	463.734,77	0.0	10105.0	696.0	13.Sept.2033	550.0
NFLX	NETFLIX INC	Kommunikation	463.054,20	0.0	11480.0	430.0	15.Mai2029	463.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	463.385,27	0.0	9238.0	209.0	21.Sept.2026	88.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	463.145,03	0.0	6475.0	1297.0	01.Apr.2056	450.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	462.316,59	0.0	9483.0	527.0	20.Aug.2045	400.0
KFW	KFW MTN RegS	Government Guaranteed	462.766,03	0.0	11508.0	326.0	07.Dez.2027	75.0
NWG	NATWEST GROUP PLC	Bankwesen	462.388,27	0.0	10101.0	283.0	30.Sept.2028	552.0
NVDA	NVIDIA CORPORATION	Technologie	462.014,35	0.0	9151.0	507.0	01.Apr.2030	285.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	460.900,37	0.0	11149.0	456.0	23.Sept.2029	413.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	461.504,70	0.0	6543.0	610.0	15.März2031	190.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	461.778,79	0.0	10015.0	624.0	16.Aug.2032	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	460.983,08	0.0	10214.0	367.0	11.Mai2028	138.0
NRWBK	NRW BANK MTN RegS	Local Authority	461.901,59	0.0	10237.0	228.0	17.Nov.2026	38.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	461.291,76	0.0	10241.0	204.0	18.Aug.2026	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	460.608,60	0.0	10190.0	346.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	460.167,46	0.0	909.0	222.0	12.Nov.2026	175.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	460.176,43	0.0	9696.0	413.0	01.Mai2029	300.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	460.358,87	0.0	9462.0	572.0	01.Jan.2045	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	460.779,61	0.0	11209.0	389.0	13.Nov.2028	413.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	460.163,41	0.0	9203.0	555.0	05.März2030	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	459.742,01	0.0	11220.0	393.0	17.Jan.2030	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	458.930,27	0.0	9175.0	239.0	14.Jan.2027	115.0
ORCL	ORACLE CORPORATION	Technologie	459.830,09	0.0	9121.0	342.0	25.März2028	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.159,66	0.0	9212.0	450.0	23.Aug.2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	457.949,28	0.0	11374.0	748.0	24.Mai2033	413.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	458.517,99	0.0	11066.0	210.0	30.Okt.2026	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	457.888,75	0.0	9153.0	576.0	01.Juli2030	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	458.056,87	0.0	11141.0	544.0	06.Sept.2030	325.0
MSFT	MICROSOFT CORPORATION	Technologie	458.236,02	0.0	6070.0	1882.0	01.Juni2060	267.0
TMUS	T-MOBILE USA INC	Kommunikation	457.860,52	0.0	9997.0	322.0	15.März2028	495.0
AVGO	BROADCOM INC 144A	Technologie	457.328,53	0.0	8599.0	791.0	15.Apr.2034	347.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	457.831,71	0.0	6779.0	478.0	15.Sept.2029	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	457.483,08	0.0	11071.0	286.0	31.Aug.2027	377.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	457.278,97	0.0	10094.0	326.0	01.Apr.2028	505.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	457.093,55	0.0	11267.0	413.0	15.März2029	413.0
NRWBK	NRW BANK RegS	Local Authority	457.460,11	0.0	9905.0	735.0	03.Aug.2032	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	457.475,20	0.0	9124.0	706.0	17.Okt.2031	30.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	457.251,81	0.0	8236.0	641.0	02.Aug.2031	163.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	456.474,04	0.0	11034.0	117.0	15.Okt.2025	450.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	456.199,59	0.0	911.0	89.0	18.Juni2025	100.0
CNC	CENTENE CORPORATION	Versicherung	455.663,55	0.0	8964.0	457.0	15.Feb.2030	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	454.977,28	0.0	11062.0	623.0	16.Sept.2031	338.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	454.953,42	0.0	9639.0	180.0	01.März2030	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	455.552,38	0.0	9943.0	663.0	01.Apr.2033	575.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	455.267,27	0.0	11179.0	494.0	04.Feb.2030	400.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	454.441,17	0.0	10959.0	364.0	30.Juli2028	350.0
HOUSNZ	HOUSING NEW ZEALAND LTD RegS	Gehalten, keine Gewährleistung	453.824,31	0.0	5979.0	295.0	15.Okt.2027	442.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Mortgage Collateralized	454.283,91	0.0	10053.0	340.0	18.Jan.2028	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	453.227,39	0.0	11127.0	410.0	17.Jan.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	453.309,28	0.0	11026.0	214.0	03.Nov.2026	391.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	453.354,70	0.0	9813.0	451.0	05.März2029	50.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	452.786,21	0.0	9145.0	394.0	01.Okt.2035	250.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	453.574,08	0.0	2238.0	1593.0	31.März2053	446.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	453.621,92	0.0	9071.0	675.0	04.Juni2031	13.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	453.392,64	0.0	9051.0	735.0	09.Feb.2032	35.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	453.666,53	0.0	8804.0	1234.0	17.Nov.2045	490.0
AAPL	APPLE INC	Technologie	451.970,35	0.0	8958.0	469.0	11.Sept.2029	220.0
T	AT&T INC	Kommunikation	451.807,86	0.0	8957.0	333.0	01.Feb.2028	165.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	451.863,83	0.0	9432.0	297.0	01.Nov.2027	350.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	452.061,62	0.0	9033.0	626.0	03.Dez.2030	13.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	451.984,09	0.0	9.0	271.0	06.Mai2027	0.0
C	CITIGROUP INC	Bankwesen	452.765,09	0.0	8990.0	470.0	05.Nov.2030	298.0
FNBM4338	FNMA 15YR	Agency Fixed Rate	452.297,20	0.0	9397.0	258.0	01.Jan.2033	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	452.386,84	0.0	9012.0	356.0	20.Apr.2028	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	452.664,90	0.0	11061.0	560.0	29.Nov.2030	363.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	452.454,14	0.0	10040.0	381.0	15.Jan.2029	600.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	452.268,47	0.0	8952.0	856.0	18.Okt.2033	113.0
ALDFP	AYVENS SA MTN RegS	Financial Other	451.718,90	0.0	11056.0	234.0	18.Jan.2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	451.347,72	0.0	11064.0	789.0	15.Jan.2034	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.048,14	0.0	8523.0	585.0	22.Apr.2032	269.0
BA	BOEING CO	Produktionsmittel	450.793,03	0.0	7372.0	990.0	01.März2038	355.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	450.816,46	0.0	1798.0	1248.0	23.Juni2041	450.0
SO	GEORGIA POWER COMPANY	Elektro-	451.162,68	0.0	9947.0	14.0	15.Sept.2024	220.0
INTNED	ING GROEP NV RegS	Bankwesen	451.131,80	0.0	11085.0	765.0	12.Feb.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	451.561,50	0.0	11145.0	584.0	21.Nov.2033	825.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	451.353,97	0.0	10030.0	704.0	24.Jan.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	450.476,98	0.0	8977.0	359.0	12.Mai2028	165.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	449.910,62	0.0	8932.0	391.0	15.Okt.2028	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.731,10	0.0	8048.0	1503.0	13.Apr.2052	395.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	449.562,56	0.0	9951.0	722.0	10.Mai2032	175.0
CNC	CENTENE CORPORATION	Versicherung	448.749,49	0.0	8969.0	372.0	15.Juli2028	245.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	449.612,14	0.0	10922.0	583.0	01.Feb.2032	663.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	449.605,53	0.0	8981.0	709.0	10.Okt.2031	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	449.141,68	0.0	11181.0	593.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.657,94	0.0	11020.0	789.0	13.Feb.2034	409.0
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	448.473,07	0.0	9518.0	191.0	01.Jan.2033	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	448.023,16	0.0	11152.0	362.0	13.Juni2028	400.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	447.831,79	0.0	262.0	2056.0	17.Juni2067	360.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Gehalten, keine Gewährleistung	446.958,24	0.0	10853.0	292.0	19.Sept.2027	350.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	447.677,52	0.0	9738.0	236.0	01.Aug.2028	438.0
HKD	HKD CASH	Cash und/oder Derivate	447.301,75	0.0	1281.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	447.102,65	0.0	14177.0	409.0	16.Nov.2034	820.0
NFLX	NETFLIX INC RegS	Kommunikation	447.082,68	0.0	11131.0	479.0	15.Nov.2029	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	447.671,34	0.0	11124.0	1294.0	02.Juni2043	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	446.224,77	0.0	8082.0	625.0	15.Mai2031	165.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	446.386,76	0.0	11112.0	933.0	17.Juni2036	438.0
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	445.846,17	0.0	9331.0	375.0	01.Okt.2035	300.0
INTC	INTEL CORPORATION	Technologie	445.991,65	0.0	8873.0	484.0	15.Nov.2029	245.0
KFW	KFW MTN RegS	Government Guaranteed	445.883,31	0.0	9909.0	335.0	15.Dez.2027	0.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	445.979,25	0.0	6237.0	908.0	20.Feb.2037	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	445.949,44	0.0	7317.0	712.0	04.März2033	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	444.689,20	0.0	7403.0	399.0	16.Jan.2034	530.0
EUROF	EUROFIMA MTN RegS	Supranational	444.959,15	0.0	11016.0	759.0	30.März2033	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	445.364,67	0.0	72.0	832.0	20.Sept.2033	210.0
RY	ROYAL BANK OF CANADA	Bankwesen	445.391,23	0.0	7346.0	342.0	01.Mai2028	463.0
RTX	RTX CORP	Produktionsmittel	445.131,82	0.0	10899.0	1348.0	15.März2054	640.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	443.730,21	0.0	8863.0	702.0	15.Sept.2031	13.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	443.890,70	0.0	9333.0	233.0	07.Jan.2028	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.860,13	0.0	7994.0	1283.0	15.Nov.2048	396.0
KMI	KINDER MORGAN INC	Energie	444.034,97	0.0	9791.0	692.0	01.Juni2033	520.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	444.303,18	0.0	11014.0	352.0	25.Apr.2028	350.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	444.308,30	0.0	9854.0	139.0	06.Jan.2026	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	443.640,06	0.0	11076.0	247.0	18.Jan.2027	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	444.516,47	0.0	10868.0	560.0	22.März2031	538.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	443.545,09	0.0	9789.0	92.0	16.Apr.2025	250.0
T	AT&T INC	Kommunikation	443.032,74	0.0	9655.0	473.0	15.Feb.2030	430.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	443.526,10	0.0	10907.0	326.0	18.Jan.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	442.705,15	0.0	10777.0	293.0	14.Sept.2027	313.0
EOANGR	E.ON SE RegS	Elektro-	442.677,35	0.0	10855.0	918.0	15.Jan.2036	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	442.661,52	0.0	10927.0	715.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	442.792,79	0.0	10923.0	771.0	21.März2035	396.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	442.695,04	0.0	10909.0	586.0	05.Feb.2031	315.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	443.311,94	0.0	5152.0	371.0	15.Mai2028	25.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	442.691,55	0.0	8854.0	2074.0	10.Mai2045	0.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	443.575,57	0.0	10901.0	496.0	11.Jan.2030	325.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	443.082,72	0.0	8853.0	1421.0	18.Jan.2053	500.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	442.143,71	0.0	10899.0	588.0	15.Feb.2031	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.668,03	0.0	13969.0	481.0	14.Sept.2031	680.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	441.857,45	0.0	11021.0	369.0	30.Juni2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	442.528,23	0.0	11005.0	435.0	29.Mai2029	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	442.536,63	0.0	9517.0	657.0	25.Juli2033	638.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	442.143,02	0.0	10952.0	428.0	21.Apr.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	441.844,62	0.0	10918.0	423.0	16.Feb.2029	319.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	441.328,16	0.0	10934.0	349.0	12.Apr.2028	325.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	440.731,85	0.0	9933.0	391.0	20.Juni2049	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	441.281,52	0.0	9777.0	85.0	10.Juni2025	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	441.430,14	0.0	9726.0	707.0	17.Mai2033	450.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	440.721,20	0.0	10864.0	653.0	06.März2032	370.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	439.588,54	0.0	10929.0	766.0	25.Mai2033	338.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	440.356,47	0.0	11230.0	446.0	31.Mai2029	380.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	439.687,82	0.0	2160.0	101.0	15.Aug.2025	413.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	440.006,23	0.0	8783.0	719.0	01.Dez.2031	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	440.005,19	0.0	8663.0	1360.0	03.Nov.2040	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.418,03	0.0	10781.0	686.0	15.Sept.2033	640.0
EUROGR	EUROGRID GMBH RegS	Elektro-	438.838,73	0.0	10657.0	612.0	05.Sept.2031	328.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	438.570,58	0.0	9719.0	67.0	03.Apr.2025	88.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	438.801,20	0.0	2190.0	445.0	09.Juli2029	413.0
CSCO	CISCO SYSTEMS INC	Technologie	437.937,50	0.0	10688.0	966.0	15.Feb.2039	590.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	437.911,25	0.0	10887.0	708.0	31.Dez.2079	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	438.315,97	0.0	10819.0	152.0	19.Feb.2026	300.0
SANUK	SANTANDER UK PLC RegS	Mortgage Collateralized	438.194,51	0.0	10841.0	430.0	12.März2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	436.688,85	0.0	8898.0	1156.0	22.Juni2037	145.0
BA	BOEING CO	Produktionsmittel	436.624,31	0.0	9571.0	145.0	01.Feb.2026	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	436.567,11	0.0	10764.0	575.0	06.Dez.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	436.629,62	0.0	9647.0	172.0	13.Mai2026	285.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	435.690,61	0.0	9580.0	382.0	26.Sept.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	435.774,18	0.0	8715.0	719.0	03.Nov.2031	1.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	435.820,64	0.0	9627.0	400.0	24.Sept.2029	64.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	436.276,34	0.0	2158.0	118.0	15.Okt.2025	399.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	436.009,14	0.0	886.0	211.0	16.Sept.2026	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	435.212,01	0.0	10583.0	278.0	25.Juli2028	275.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	435.390,79	0.0	2.0	748.0	09.Juli2036	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	434.538,59	0.0	8608.0	592.0	01.Apr.2031	263.0
PERU	PERU (REPUBLIC OF)	Sovereigns	435.036,71	0.0	8851.0	532.0	20.Juni2030	284.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	435.257,53	0.0	8518.0	1269.0	06.März2048	489.0
WFC	WELLS FARGO & COMPANY	Bankwesen	434.472,45	0.0	9579.0	213.0	23.Okt.2026	300.0
BXP	BOSTON PROPERTIES LP	REITS	434.459,13	0.0	8585.0	502.0	15.März2030	290.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	434.371,79	0.0	7173.0	63.0	15.März2025	255.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	433.774,12	0.0	2.0	796.0	26.Okt.2050	725.0
ELV	ELEVANCE HEALTH INC	Versicherung	433.896,26	0.0	8635.0	529.0	15.Mai2030	225.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	434.434,68	0.0	9645.0	80.0	19.Mai2025	50.0
FRRA7154	FHLMC 30YR UMBS	Agency Fixed Rate	433.949,82	0.0	9282.0	486.0	01.Apr.2052	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	433.533,18	0.0	9477.0	824.0	15.März2035	438.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	433.619,18	0.0	10840.0	390.0	21.Juni2028	0.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	434.026,20	0.0	7193.0	740.0	02.Juni2033	390.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	433.468,10	0.0	9625.0	341.0	17.Mai2028	390.0
UBS	UBS GROUP AG 144A	Bankwesen	433.883,79	0.0	8618.0	579.0	14.Mai2032	309.0
T	AT&T INC	Kommunikation	433.086,32	0.0	8621.0	606.0	01.Juni2031	275.0
BACR	BARCLAYS PLC	Bankwesen	432.444,74	0.0	10758.0	668.0	27.Juni2034	712.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	433.095,22	0.0	10743.0	352.0	12.Apr.2028	275.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	432.626,74	0.0	10688.0	580.0	11.Apr.2031	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	432.787,20	0.0	8627.0	538.0	01.Juni2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	432.543,82	0.0	10647.0	284.0	03.Nov.2028	739.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	433.109,71	0.0	10757.0	34.0	28.Nov.2024	100.0
MP	MANITOBA PROVINCE OF	Local Authority	431.489,62	0.0	6617.0	543.0	02.Juni2030	205.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	431.850,38	0.0	10721.0	56.0	02.März2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	432.080,56	0.0	10702.0	689.0	18.März2032	263.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	431.570,91	0.0	9535.0	1366.0	17.Mai2042	275.0
PFE	WYETH LLC	Consumer Non-Cyclical	431.597,42	0.0	11045.0	703.0	01.Feb.2034	650.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	430.848,53	0.0	13226.0	1050.0	07.Juli2039	613.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	430.609,48	0.0	9568.0	484.0	20.Juni2029	13.0
ORCL	ORACLE CORPORATION	Technologie	430.423,80	0.0	9558.0	187.0	15.Juli2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	431.311,84	0.0	9568.0	406.0	08.Jan.2029	365.0
AAPL	APPLE INC	Technologie	429.555,55	0.0	9470.0	203.0	11.Sept.2026	205.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	430.083,84	0.0	7137.0	1234.0	18.Juni2042	430.0
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	430.290,74	0.0	9631.0	504.0	01.Mai2052	450.0
HCA	HCA INC	Consumer Non-Cyclical	429.761,66	0.0	9968.0	69.0	15.Apr.2025	525.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	429.908,71	0.0	10738.0	26.0	28.Okt.2024	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	429.718,40	0.0	10693.0	70.0	11.Apr.2025	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	429.175,87	0.0	10610.0	147.0	17.Jan.2027	213.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	428.908,75	0.0	10695.0	49.0	21.Jan.2025	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	429.364,03	0.0	6557.0	1589.0	26.Nov.2051	300.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	428.587,52	0.0	10689.0	51.0	30.Jan.2025	50.0
UBS	UBS GROUP AG 144A	Bankwesen	428.881,99	0.0	10509.0	665.0	22.Sept.2034	630.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	429.291,03	0.0	10723.0	33.0	25.Nov.2024	13.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	428.254,44	0.0	10704.0	36.0	04.Dez.2024	4.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	427.368,91	0.0	10611.0	1021.0	20.Juni2054	778.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	427.462,52	0.0	6587.0	2399.0	01.März2072	215.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	427.711,69	0.0	8501.0	607.0	01.Mai2031	230.0
AVGO	BROADCOM INC	Technologie	426.580,01	0.0	9397.0	677.0	15.Nov.2032	430.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	426.585,19	0.0	9376.0	241.0	08.Feb.2027	225.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	427.313,15	0.0	10364.0	789.0	26.Jan.2036	644.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	427.286,73	0.0	10582.0	123.0	27.Okt.2025	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	426.498,68	0.0	8414.0	659.0	03.Feb.2032	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.391,59	0.0	10498.0	361.0	24.Okt.2029	648.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	427.094,99	0.0	10648.0	71.0	15.Apr.2025	100.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	426.887,15	0.0	5056.0	883.0	20.Nov.2034	225.0
T	AT&T INC	Kommunikation	425.863,42	0.0	7044.0	1468.0	01.Juni2051	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	426.200,99	0.0	9463.0	321.0	15.Jan.2028	320.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	426.334,48	0.0	7037.0	340.0	15.März2028	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	426.328,80	0.0	10336.0	613.0	10.Feb.2034	708.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	426.056,11	0.0	9460.0	130.0	25.Nov.2025	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	425.328,62	0.0	9690.0	328.0	05.März2028	402.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	426.042,12	0.0	10634.0	58.0	26.Feb.2025	38.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	426.172,31	0.0	2487.0	1178.0	12.Feb.2055	671.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	425.594,89	0.0	9335.0	243.0	27.Feb.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	425.595,51	0.0	10507.0	222.0	11.Nov.2026	175.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	425.450,08	0.0	9979.0	4.0	09.Aug.2024	70.0
UBS	UBS SWITZERLAND AG	Mortgage Collateralized	425.675,49	0.0	10642.0	483.0	28.Mai2029	0.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	425.739,55	0.0	10506.0	709.0	28.Okt.2034	575.0
BA	BOEING CO	Produktionsmittel	424.760,26	0.0	9309.0	236.0	01.Feb.2027	270.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	424.425,73	0.0	7057.0	183.0	18.Juni2026	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	424.416,66	0.0	8464.0	545.0	01.Juni2030	165.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	425.031,72	0.0	9441.0	143.0	14.Jan.2026	141.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	424.629,11	0.0	9275.0	936.0	01.Apr.2038	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.120,13	0.0	8456.0	623.0	24.Mai2032	280.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	424.808,16	0.0	6996.0	1417.0	06.Mai2051	388.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	424.728,60	0.0	8373.0	657.0	28.Jan.2032	248.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	425.148,11	0.0	10629.0	558.0	26.Feb.2030	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	424.845,26	0.0	4190.0	2791.0	15.Okt.2060	70.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	423.796,85	0.0	10501.0	224.0	13.Nov.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	423.907,90	0.0	10365.0	871.0	15.Sept.2037	650.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	423.398,79	0.0	9385.0	149.0	02.Feb.2026	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.024,67	0.0	8360.0	579.0	01.Feb.2031	250.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	423.557,72	0.0	9276.0	328.0	17.März2028	388.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	423.432,30	0.0	7046.0	1556.0	12.Juli2051	330.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	422.660,48	0.0	10441.0	320.0	25.Nov.2027	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	423.190,13	0.0	10487.0	524.0	15.März2030	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	423.223,15	0.0	10579.0	95.0	11.Juli2025	50.0
SO	SOUTHERN POWER COMPANY	Elektro-	422.905,82	0.0	9396.0	144.0	15.Jan.2026	90.0
CZGB	CZECH REPUBLIC	Schatzbriefe	421.863,05	0.0	420.0	55.0	14.Feb.2025	125.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	421.544,84	0.0	7008.0	1280.0	29.Juni2041	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	422.267,08	0.0	1.0	854.0	15.Apr.2039	838.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	422.106,72	0.0	10528.0	108.0	29.Aug.2025	25.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	421.327,86	0.0	10521.0	705.0	02.Sept.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	422.030,65	0.0	10262.0	309.0	17.Feb.2028	663.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	422.228,64	0.0	13338.0	194.0	30.Sept.2027	700.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	421.174,82	0.0	10.0	1089.0	01.Jan.2043	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	421.071,23	0.0	10485.0	158.0	04.März2026	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.614,78	0.0	8393.0	546.0	15.Juni2030	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	420.690,04	0.0	9332.0	183.0	15.Juni2026	150.0
RRX	REGAL REXNORD CORP	Produktionsmittel	420.920,45	0.0	10347.0	653.0	15.Apr.2033	640.0
RY	ROYAL BANK OF CANADA	Bankwesen	420.710,30	0.0	6930.0	238.0	28.Jan.2027	233.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	419.911,53	0.0	9326.0	237.0	12.Jan.2027	175.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	419.369,13	0.0	10449.0	146.0	17.Jan.2026	63.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	419.665,80	0.0	10456.0	145.0	14.Jan.2026	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	418.667,27	0.0	10452.0	186.0	19.Juni2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	418.839,57	0.0	10199.0	700.0	10.Aug.2032	263.0
INTNED	ING GROEP NV RegS	Bankwesen	418.390,36	0.0	10384.0	128.0	13.Nov.2030	100.0
MS	MORGAN STANLEY MTN	Bankwesen	419.090,73	0.0	8316.0	625.0	20.Okt.2032	251.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	418.400,11	0.0	10438.0	144.0	09.Jan.2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	418.666,33	0.0	10421.0	453.0	23.Mai2029	250.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	418.260,68	0.0	10452.0	761.0	23.März2032	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	417.910,68	0.0	9228.0	885.0	03.März2034	138.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	418.117,69	0.0	10452.0	111.0	09.Sept.2025	1.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.533,62	0.0	10922.0	876.0	01.Okt.2037	675.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	417.541,60	0.0	10307.0	679.0	28.Apr.2033	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	417.414,15	0.0	10144.0	743.0	09.Feb.2035	635.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	417.490,01	0.0	10330.0	719.0	15.Nov.2033	560.0
UNEDIC	UNEDIC RegS	Government Guaranteed	418.066,41	0.0	10425.0	158.0	03.März2026	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	416.686,41	0.0	10403.0	185.0	11.Juni2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	416.374,26	0.0	10132.0	184.0	07.Aug.2027	599.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.472,72	0.0	8262.0	645.0	14.Sept.2031	188.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	416.348,35	0.0	10282.0	760.0	24.Apr.2034	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	416.391,31	0.0	6903.0	205.0	08.Sept.2026	135.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	416.212,50	0.0	10097.0	693.0	30.Jan.2034	638.0
STT	STATE STREET CORP	Bankwesen	416.588,70	0.0	10285.0	291.0	04.Nov.2028	582.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.961,67	0.0	10180.0	362.0	23.Aug.2032	578.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	416.698,17	0.0	7164.0	244.0	05.Apr.2027	380.0
WMT	WALMART INC	Zyklische Konsumgüter	416.414,69	0.0	9769.0	352.0	26.Juni2028	370.0
AAPL	APPLE INC	Technologie	416.098,75	0.0	9771.0	145.0	23.Feb.2026	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	415.496,39	0.0	10387.0	117.0	01.Okt.2025	0.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	415.747,10	0.0	10378.0	619.0	15.Juli2032	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	416.071,51	0.0	10334.0	211.0	22.Sept.2026	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.512,14	0.0	10282.0	652.0	15.Nov.2032	550.0
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	415.516,92	0.0	9131.0	422.0	01.Aug.2036	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	415.575,27	0.0	10380.0	130.0	15.Nov.2025	13.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	415.482,16	0.0	10320.0	213.0	28.Sept.2026	75.0
INTC	INTEL CORPORATION	Technologie	415.558,20	0.0	8221.0	633.0	12.Aug.2031	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.488,96	0.0	9201.0	268.0	15.Mai2027	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	415.901,08	0.0	10383.0	654.0	15.Jan.2033	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	415.794,80	0.0	10288.0	647.0	17.Nov.2032	575.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	415.367,34	0.0	10362.0	278.0	31.Mai2027	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	414.726,12	0.0	10367.0	1517.0	23.Jan.2059	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	415.077,78	0.0	10297.0	694.0	05.Dez.2034	589.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	414.170,51	0.0	10301.0	229.0	27.Nov.2026	75.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	414.450,52	0.0	8226.0	606.0	29.Jan.2031	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.159,52	0.0	6912.0	236.0	07.Jan.2027	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	414.205,50	0.0	9183.0	274.0	01.Juni2027	145.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	414.767,05	0.0	9217.0	556.0	11.März2030	1.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	415.125,35	0.0	10363.0	143.0	05.Jan.2026	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	415.003,01	0.0	9617.0	533.0	21.Jan.2030	63.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	414.369,59	0.0	10133.0	389.0	01.März2030	571.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	414.377,90	0.0	1233.0	723.0	15.Nov.2031	0.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	415.000,75	0.0	10223.0	724.0	22.Apr.2034	595.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	414.710,67	0.0	10275.0	744.0	14.Nov.2033	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	414.322,39	0.0	10137.0	519.0	13.März2032	608.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	414.352,55	0.0	10129.0	651.0	22.Feb.2034	544.0
NWG	NATWEST GROUP PLC	Bankwesen	414.166,94	0.0	10121.0	694.0	01.März2035	578.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	414.927,20	0.0	10224.0	525.0	04.Okt.2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	414.916,11	0.0	10308.0	1388.0	15.Juni2054	600.0
V	VISA INC	Technologie	414.726,12	0.0	10345.0	460.0	15.Juni2029	200.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	413.996,68	0.0	10275.0	312.0	08.Okt.2027	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	413.522,15	0.0	8269.0	616.0	21.Juli2032	230.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	413.889,32	0.0	9594.0	97.0	25.Juli2025	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	413.230,37	0.0	13396.0	541.0	16.Dez.2030	488.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	413.987,27	0.0	10223.0	461.0	25.Jan.2030	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.660,34	0.0	6815.0	1393.0	22.Apr.2051	311.0
NRWBK	NRW BANK RegS	Local Authority	413.886,58	0.0	10109.0	1086.0	07.Sept.2037	250.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	413.153,02	0.0	10322.0	961.0	26.Apr.2034	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.210,18	0.0	8218.0	1364.0	15.Juni2048	425.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	412.417,05	0.0	6328.0	636.0	01.Juni2031	165.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	412.766,55	0.0	10197.0	417.0	24.Apr.2029	490.0
KFW	KFW MTN RegS	Government Guaranteed	412.157,06	0.0	13243.0	370.0	10.Okt.2028	488.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	412.458,68	0.0	10100.0	715.0	15.März2034	585.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	413.087,67	0.0	10085.0	353.0	03.Aug.2028	510.0
META	META PLATFORMS INC	Kommunikation	412.665,75	0.0	10206.0	1563.0	15.Mai2063	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	412.167,20	0.0	10020.0	385.0	30.Jan.2029	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	412.375,31	0.0	10099.0	316.0	01.März2028	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	412.175,87	0.0	10147.0	1032.0	15.Okt.2040	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	411.226,21	0.0	10082.0	702.0	08.Sept.2033	525.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	411.803,68	0.0	10161.0	738.0	26.Apr.2034	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	411.974,91	0.0	6754.0	1563.0	12.März2051	305.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	411.839,92	0.0	8397.0	1042.0	15.Mai2035	40.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	411.718,60	0.0	8170.0	1279.0	01.Juni2046	438.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	411.404,14	0.0	9081.0	476.0	07.Nov.2029	288.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	411.711,86	0.0	2454.0	423.0	25.Juli2029	475.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	411.985,66	0.0	10278.0	275.0	19.Mai2027	113.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	411.978,91	0.0	4094.0	1299.0	20.Nov.2041	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	411.284,32	0.0	10231.0	247.0	02.Feb.2027	100.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	410.218,83	0.0	10063.0	395.0	20.März2030	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	410.236,95	0.0	10179.0	560.0	04.Juni2031	551.0
C	CITIGROUP INC	Bankwesen	410.343,15	0.0	9518.0	408.0	20.März2030	398.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	410.847,70	0.0	10034.0	661.0	15.Feb.2033	538.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	410.757,05	0.0	10269.0	166.0	31.März2026	1.0
UBS	UBS GROUP AG 144A	Bankwesen	410.612,65	0.0	10245.0	644.0	12.Jan.2034	596.0
USB	US BANCORP MTN	Bankwesen	410.664,22	0.0	10199.0	666.0	12.Juni2034	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	410.579,83	0.0	9117.0	452.0	15.Juli2029	288.0
AON	AON NORTH AMERICA INC	Versicherung	409.814,96	0.0	10029.0	723.0	01.März2034	545.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	409.771,21	0.0	10044.0	236.0	14.März2028	555.0
LNG	CHENIERE ENERGY INC 144A	Energie	409.793,54	0.0	10049.0	720.0	15.Apr.2034	565.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	409.319,78	0.0	10061.0	112.0	09.Okt.2026	590.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	409.257,68	0.0	10068.0	733.0	13.Sept.2033	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	409.653,22	0.0	10218.0	726.0	15.Juni2032	200.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	409.574,20	0.0	10136.0	379.0	15.Nov.2028	540.0
CZGB	CZECH REPUBLIC	Schatzbriefe	408.650,61	0.0	354.0	525.0	29.Nov.2029	5.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	408.079,75	0.0	10173.0	711.0	07.Jan.2034	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.819,28	0.0	10114.0	547.0	17.Mai2032	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.001,72	0.0	9973.0	750.0	22.Juli2035	529.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	408.741,51	0.0	9983.0	230.0	31.Jan.2027	488.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gehalten, keine Gewährleistung	408.887,03	0.0	10119.0	214.0	15.Nov.2026	538.0
MA	MASTERCARD INC	Technologie	408.201,76	0.0	10023.0	681.0	09.März2033	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.751,15	0.0	10085.0	391.0	30.Aug.2028	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	408.256,11	0.0	10169.0	354.0	13.März2028	95.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	408.899,35	0.0	8096.0	1327.0	10.Mai2046	400.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	408.442,54	0.0	10033.0	1381.0	03.Apr.2054	578.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	408.596,72	0.0	10089.0	394.0	19.Sept.2028	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	408.316,01	0.0	10197.0	356.0	17.Juli2028	552.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	408.588,26	0.0	10137.0	171.0	08.Juni2027	605.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	408.422,09	0.0	10210.0	196.0	20.Juli2026	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	407.444,01	0.0	8891.0	970.0	22.Aug.2037	388.0
AAPL	APPLE INC	Technologie	408.042,52	0.0	8023.0	1389.0	12.Sept.2047	375.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	407.805,39	0.0	10174.0	388.0	11.Jan.2029	585.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	407.836,62	0.0	10023.0	405.0	28.März2029	538.0
CB	CHUBB INA HOLDINGS INC	Versicherung	407.182,38	0.0	9989.0	740.0	15.März2034	500.0
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	407.268,12	0.0	9691.0	342.0	01.Nov.2038	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	407.588,55	0.0	9958.0	703.0	08.März2034	613.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	407.541,77	0.0	10004.0	154.0	18.März2027	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.954,31	0.0	9954.0	616.0	11.Aug.2033	540.0
INTNED	ING GROEP NV	Bankwesen	407.250,57	0.0	9989.0	718.0	19.März2035	555.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	407.241,33	0.0	10015.0	327.0	14.März2028	460.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	407.131,09	0.0	9981.0	400.0	12.März2029	538.0
KFW	KFW	Government Guaranteed	407.366,62	0.0	10059.0	154.0	16.März2026	500.0
KMI	KINDER MORGAN INC	Energie	408.012,44	0.0	9941.0	716.0	01.Feb.2034	540.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	407.934,24	0.0	10016.0	154.0	09.März2026	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	408.011,00	0.0	10564.0	159.0	09.März2026	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.417,67	0.0	10039.0	719.0	17.Apr.2035	543.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	407.602,72	0.0	9972.0	394.0	13.Feb.2029	488.0
QRVO	QORVO INC	Technologie	408.041,59	0.0	9481.0	380.0	15.Okt.2029	438.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	407.319,83	0.0	8137.0	1252.0	09.Juli2039	200.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	407.011,38	0.0	10052.0	492.0	23.Apr.2030	488.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	406.990,79	0.0	10001.0	412.0	05.März2029	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	406.799,64	0.0	10168.0	990.0	23.Jan.2039	545.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	406.959,92	0.0	10072.0	469.0	14.Jan.2030	525.0
BA	BOEING CO	Produktionsmittel	406.913,33	0.0	8906.0	1362.0	01.Mai2060	593.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	407.001,99	0.0	9923.0	140.0	26.Jan.2026	510.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	406.733,46	0.0	10069.0	743.0	15.Aug.2034	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	406.161,39	0.0	10133.0	269.0	05.Mai2028	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	406.905,47	0.0	10093.0	1429.0	15.Juni2054	560.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	406.862,60	0.0	9929.0	389.0	29.Jan.2029	500.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	406.925,20	0.0	10032.0	1120.0	15.Jan.2038	250.0
MS	MORGAN STANLEY MTN	Bankwesen	406.236,31	0.0	10021.0	330.0	20.Apr.2029	516.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	406.064,96	0.0	9973.0	734.0	15.Apr.2034	540.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	406.857,38	0.0	10072.0	597.0	23.Mai2042	588.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	407.007,55	0.0	11233.0	745.0	22.Mai2033	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	406.593,40	0.0	9602.0	227.0	15.Dez.2026	300.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	406.488,02	0.0	9927.0	393.0	30.Jan.2029	488.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	406.987,30	0.0	10174.0	211.0	14.Sept.2026	1.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	406.759,03	0.0	10110.0	319.0	01.Nov.2027	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	406.456,39	0.0	10047.0	703.0	14.Mai2035	591.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	406.210,46	0.0	9951.0	400.0	01.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	406.360,91	0.0	9920.0	268.0	25.Juli2028	481.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	405.588,12	0.0	10139.0	737.0	22.Juli2032	195.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	405.353,12	0.0	9994.0	498.0	15.Dez.2029	213.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	405.481,90	0.0	10080.0	309.0	22.Sept.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	405.830,68	0.0	10145.0	218.0	07.Okt.2026	1.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	405.313,08	0.0	9922.0	357.0	25.Juli2028	425.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	405.195,88	0.0	10075.0	266.0	11.Juni2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	405.210,17	0.0	10094.0	242.0	12.Jan.2028	63.0
ENBCN	ENBRIDGE INC	Energie	405.749,09	0.0	7995.0	770.0	01.Aug.2033	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	405.979,70	0.0	10066.0	398.0	05.Sept.2028	88.0
XOM	EXXON MOBIL CORP	Energie	405.212,10	0.0	8858.0	1078.0	19.März2040	423.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	405.202,16	0.0	9999.0	27.0	01.Nov.2024	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	405.005,87	0.0	9915.0	141.0	26.Jan.2026	425.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	405.592,30	0.0	9989.0	247.0	03.Apr.2027	488.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	405.194,81	0.0	9973.0	241.0	28.März2027	488.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	405.281,05	0.0	10047.0	297.0	04.Dez.2027	613.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	405.010,22	0.0	10118.0	264.0	31.März2027	20.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	405.008,23	0.0	10122.0	712.0	22.Jan.2035	568.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	404.152,33	0.0	10077.0	365.0	25.Apr.2028	100.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	404.399,40	0.0	10088.0	436.0	08.Juli2029	500.0
NRWBK	NRW BANK	Local Authority	404.227,15	0.0	10068.0	337.0	04.Jan.2028	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	404.156,03	0.0	11101.0	202.0	27.Sept.2026	500.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	404.926,86	0.0	10031.0	408.0	22.Okt.2028	113.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	404.929,79	0.0	10123.0	233.0	02.Dez.2026	1.0
USB	US BANCORP MTN	Bankwesen	404.097,28	0.0	10101.0	708.0	23.Jan.2035	568.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	403.497,47	0.0	9981.0	6.0	14.Aug.2024	240.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	403.420,70	0.0	10063.0	254.0	24.Feb.2027	50.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	403.819,38	0.0	10.0	509.0	01.Sept.2030	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	403.040,96	0.0	9891.0	51.0	01.Feb.2025	385.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	403.266,96	0.0	10081.0	247.0	22.Jan.2027	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	403.000,35	0.0	10360.0	161.0	13.März2026	0.0
INTC	INTEL CORPORATION	Technologie	403.388,29	0.0	9825.0	1344.0	10.Feb.2053	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	403.724,37	0.0	13450.0	524.0	20.Juli2030	500.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Gehalten, keine Gewährleistung	403.342,76	0.0	10007.0	411.0	06.Juni2029	575.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	403.452,08	0.0	10086.0	265.0	31.März2027	0.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	403.627,74	0.0	10013.0	140.0	01.Juni2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	402.988,50	0.0	10066.0	665.0	19.Jan.2038	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	403.741,57	0.0	10080.0	247.0	23.Jan.2027	25.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	403.012,99	0.0	9867.0	95.0	28.Juli2026	426.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	402.993,73	0.0	10045.0	782.0	02.Juli2034	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.285,75	0.0	9977.0	6.0	15.Aug.2024	238.0
WMB	WILLIAMS COMPANIES INC	Energie	403.878,34	0.0	9812.0	727.0	15.März2034	515.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	402.803,64	0.0	10035.0	437.0	26.Juni2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.821,78	0.0	10004.0	303.0	01.Dez.2027	455.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	402.724,90	0.0	9976.0	693.0	22.Mai2033	538.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	402.856,15	0.0	10066.0	256.0	26.Feb.2027	13.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	402.142,32	0.0	9895.0	369.0	26.Sept.2028	485.0
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	402.568,99	0.0	8948.0	413.0	01.Feb.2036	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	402.768,90	0.0	9890.0	396.0	12.März2029	488.0
HCA	HCA INC	Consumer Non-Cyclical	402.863,94	0.0	9820.0	1325.0	01.Apr.2054	600.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN RegS	Supranational	402.770,86	0.0	9927.0	19.0	02.Okt.2024	175.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	402.755,99	0.0	10062.0	361.0	19.Juli2028	463.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	402.612,30	0.0	10034.0	433.0	02.Juli2029	510.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	402.419,42	0.0	8942.0	655.0	10.März2031	1.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	401.414,90	0.0	9896.0	108.0	01.Okt.2025	445.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	401.117,32	0.0	10026.0	1315.0	23.Jan.2049	555.0
BMO	BANK OF MONTREAL	Bankwesen	401.480,09	0.0	7254.0	259.0	01.Juni2027	431.0
DUK	DUKE ENERGY CORP	Elektro-	401.436,03	0.0	9965.0	750.0	15.Juni2034	545.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	401.843,59	0.0	10020.0	356.0	05.Juli2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	401.774,61	0.0	10023.0	732.0	10.Juli2035	559.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	401.659,21	0.0	8904.0	411.0	13.Dez.2028	193.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	400.051,85	0.0	9931.0	26.0	30.Okt.2024	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.876,78	0.0	9799.0	1355.0	02.März2053	565.0
BACR	BARCLAYS PLC	Bankwesen	400.139,53	0.0	9874.0	62.0	16.März2025	365.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	400.151,92	0.0	9859.0	105.0	15.Sept.2025	405.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	400.841,47	0.0	9915.0	116.0	01.Nov.2025	460.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	400.893,55	0.0	9970.0	770.0	15.Juni2034	484.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	400.275,39	0.0	9770.0	403.0	10.März2029	440.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	400.378,61	0.0	9943.0	18.0	01.Okt.2024	213.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	400.325,96	0.0	9799.0	274.0	27.Juli2027	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	400.098,78	0.0	9846.0	401.0	15.März2029	438.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	400.404,45	0.0	9950.0	531.0	14.Feb.2030	125.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	400.790,26	0.0	9912.0	92.0	17.Apr.2025	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.245,54	0.0	9978.0	5.0	12.Aug.2024	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	398.939,77	0.0	6102.0	1629.0	03.Juni2050	250.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	399.592,80	0.0	11186.0	891.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	399.451,05	0.0	9981.0	139.0	20.Jan.2027	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.149,68	0.0	9976.0	274.0	22.Juli2028	495.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	399.096,45	0.0	9968.0	396.0	17.Jan.2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	399.091,87	0.0	9724.0	736.0	10.Feb.2034	470.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	399.123,10	0.0	9974.0	95.0	21.Juli2025	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	399.525,46	0.0	9891.0	280.0	14.Sept.2032	104.0
ORCL	ORACLE CORPORATION	Technologie	399.270,58	0.0	9884.0	339.0	06.Mai2028	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	398.914,27	0.0	9821.0	284.0	15.Sept.2027	425.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	399.795,50	0.0	9928.0	81.0	28.Mai2025	433.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	399.421,53	0.0	1972.0	1368.0	25.Apr.2047	400.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	399.297,60	0.0	13195.0	1121.0	23.Mai2041	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	399.828,06	0.0	9931.0	443.0	22.März2029	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	399.494,61	0.0	9918.0	26.0	26.Okt.2024	285.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	398.382,83	0.0	9843.0	681.0	01.Mai2034	504.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	398.292,94	0.0	9852.0	66.0	02.Apr.2026	338.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	398.052,12	0.0	9911.0	437.0	24.Jan.2029	75.0
EQIX	EQUINIX INC	Technologie	397.953,80	0.0	9901.0	31.0	18.Nov.2024	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	398.558,61	0.0	9937.0	328.0	27.Nov.2027	38.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.292,45	0.0	9724.0	426.0	28.Juli2030	477.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	398.154,85	0.0	9822.0	247.0	14.Apr.2027	476.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	398.323,36	0.0	9803.0	144.0	25.Feb.2026	375.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	398.487,06	0.0	9941.0	139.0	08.Jan.2026	475.0
INTNED	ING GROEP NV	Bankwesen	398.321,12	0.0	9816.0	373.0	02.Okt.2028	455.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	398.668,64	0.0	8829.0	823.0	11.März2033	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	398.178,87	0.0	9839.0	510.0	11.Feb.2030	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	398.072,78	0.0	11188.0	727.0	14.Feb.2033	388.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	398.725,91	0.0	7923.0	1474.0	08.Apr.2042	163.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	398.836,71	0.0	4670.0	1001.0	23.Mai2036	200.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	397.929,29	0.0	9763.0	237.0	19.Feb.2027	430.0
AAPL	APPLE INC	Technologie	397.485,88	0.0	9855.0	343.0	10.Mai2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	397.370,36	0.0	9914.0	466.0	18.Juni2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	397.488,51	0.0	9896.0	32.0	21.Nov.2024	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	397.620,84	0.0	10000.0	1.0	26.Juli2024	290.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	397.394,05	0.0	9935.0	327.0	15.Nov.2027	0.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	397.012,12	0.0	9925.0	286.0	18.Juni2027	1.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	397.327,86	0.0	9933.0	561.0	24.Jan.2031	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	397.651,68	0.0	9834.0	415.0	07.Mai2029	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	397.541,58	0.0	8736.0	547.0	14.Aug.2030	220.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	396.661,33	0.0	9824.0	343.0	25.Apr.2028	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	396.500,84	0.0	9732.0	1400.0	26.März2054	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.735,39	0.0	9792.0	1336.0	01.Juni2054	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.784,72	0.0	9795.0	1119.0	01.Juni2044	600.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	396.474,81	0.0	9764.0	613.0	14.Apr.2032	532.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	396.790,70	0.0	9906.0	320.0	12.Jan.2028	400.0
NRWBK	NRW BANK MTN RegS	Local Authority	396.073,54	0.0	7921.0	1076.0	09.Juli2035	10.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	396.243,44	0.0	9896.0	718.0	17.Juli2033	500.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	396.521,22	0.0	9912.0	312.0	22.Sept.2027	1.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	396.610,20	0.0	282.0	134.0	12.Dez.2025	385.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	396.805,23	0.0	7927.0	1130.0	25.Mai2036	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	395.266,44	0.0	9760.0	251.0	11.Apr.2027	425.0
BACR	BARCLAYS PLC	Bankwesen	395.813,74	0.0	9881.0	141.0	12.Jan.2026	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	395.185,82	0.0	7766.0	1493.0	15.März2052	385.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	395.555,34	0.0	9833.0	79.0	17.Mai2025	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	395.560,57	0.0	9728.0	775.0	23.Okt.2035	638.0
C	CITIGROUP INC	Bankwesen	395.744,51	0.0	9817.0	217.0	20.Nov.2026	430.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	395.665,66	0.0	9891.0	317.0	08.Okt.2027	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	395.760,38	0.0	9760.0	247.0	28.März2027	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.088,91	0.0	9836.0	128.0	15.Dez.2025	385.0
ANNGR	VONOVIA SE RegS	Financial Other	395.709,24	0.0	9807.0	689.0	25.März2032	238.0
ALLY	ALLY FINANCIAL INC	Bankwesen	394.476,21	0.0	11086.0	555.0	01.Nov.2031	800.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	394.743,69	0.0	9823.0	130.0	15.Dez.2025	425.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	394.687,35	0.0	9849.0	38.0	13.Dez.2024	163.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	394.014,80	0.0	9728.0	246.0	14.März2027	338.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	393.898,27	0.0	9294.0	865.0	15.Nov.2035	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	393.858,19	0.0	9830.0	314.0	11.Jan.2028	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	394.175,17	0.0	7674.0	1247.0	10.Feb.2048	460.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	394.374,84	0.0	11065.0	1282.0	14.Feb.2043	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	394.390,30	0.0	9709.0	314.0	15.März2028	420.0
TMUS	T-MOBILE USA INC	Kommunikation	394.424,09	0.0	9848.0	709.0	15.Juli2033	505.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	394.819,29	0.0	9861.0	45.0	10.Jan.2025	243.0
BAC	BANK OF AMERICA CORP	Bankwesen	393.694,17	0.0	9750.0	165.0	19.Apr.2026	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	393.428,03	0.0	9773.0	351.0	24.Mai2028	375.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	393.186,21	0.0	9793.0	346.0	12.Feb.2028	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	393.308,03	0.0	11021.0	853.0	24.Jan.2035	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	393.108,70	0.0	9828.0	363.0	28.März2028	0.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	393.800,36	0.0	9826.0	230.0	08.Jan.2027	435.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	393.637,73	0.0	9810.0	346.0	09.Feb.2028	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.421,12	0.0	9785.0	426.0	14.Juni2030	457.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.291,85	0.0	9714.0	148.0	24.Feb.2026	285.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	393.622,39	0.0	9839.0	48.0	22.Jan.2025	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	392.708,70	0.0	9818.0	322.0	28.Okt.2027	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	392.792,98	0.0	10356.0	241.0	22.Jan.2027	115.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	392.487,96	0.0	9798.0	774.0	12.Jan.2034	413.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	392.211,72	0.0	9805.0	335.0	15.Dez.2027	1.0
C	CITIGROUP INC	Bankwesen	392.391,46	0.0	9797.0	141.0	12.Jan.2026	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	391.853,66	0.0	9749.0	429.0	15.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.759,19	0.0	8581.0	664.0	25.Jan.2033	296.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	392.631,43	0.0	9725.0	378.0	01.Nov.2028	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	392.024,68	0.0	9516.0	733.0	14.Feb.2035	640.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	391.958,03	0.0	9725.0	120.0	22.Okt.2025	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.960,50	0.0	9615.0	1411.0	15.Apr.2054	538.0
V	VISA INC	Technologie	392.320,60	0.0	9773.0	131.0	14.Dez.2025	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	391.953,31	0.0	9662.0	481.0	04.Apr.2031	448.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	391.695,44	0.0	9659.0	285.0	20.Aug.2027	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	390.900,97	0.0	9664.0	249.0	01.Apr.2027	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	391.367,81	0.0	9663.0	489.0	09.Apr.2030	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.965,53	0.0	9660.0	246.0	01.Apr.2027	363.0
EQR	ERP OPERATING LP	REITS	391.522,57	0.0	9727.0	384.0	01.Dez.2028	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	391.343,14	0.0	9686.0	339.0	01.Mai2029	422.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	391.587,37	0.0	9789.0	351.0	11.Feb.2028	1.0
MS	MORGAN STANLEY MTN	Bankwesen	391.615,84	0.0	9637.0	189.0	27.Juli2026	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	391.202,60	0.0	9761.0	317.0	05.Nov.2028	25.0
ACEIM	ACEA SPA MTN RegS	Local Authority	390.752,66	0.0	10955.0	561.0	24.Jan.2031	388.0
BNG	BNG BANK NV MTN 144A	Gehalten, keine Gewährleistung	390.478,57	0.0	9699.0	351.0	19.Mai2028	350.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	389.879,24	0.0	9747.0	388.0	26.Juni2028	1.0
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Gehalten, keine Gewährleistung	389.826,45	0.0	9746.0	237.0	24.Jan.2027	338.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	389.790,04	0.0	9728.0	650.0	17.Juni2031	150.0
CCI	CROWN CASTLE INC	Kommunikation	390.523,01	0.0	9723.0	174.0	15.Juni2026	370.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	390.444,46	0.0	9632.0	242.0	15.März2028	362.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	390.384,32	0.0	9485.0	1428.0	10.Feb.2054	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	390.064,85	0.0	8579.0	1268.0	11.Mai2045	438.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	390.700,56	0.0	9690.0	259.0	04.Mai2027	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	389.240,00	0.0	9729.0	94.0	22.Juli2030	295.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	389.095,55	0.0	9722.0	278.0	19.Juli2027	413.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	389.035,41	0.0	9648.0	259.0	28.Apr.2027	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	389.276,37	0.0	7785.0	1117.0	15.Nov.2035	1.0
FRSD1313	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	389.180,12	0.0	9029.0	584.0	01.Juli2052	350.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	388.816,09	0.0	9552.0	387.0	01.März2030	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	389.360,58	0.0	9719.0	354.0	03.März2028	35.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	388.331,29	0.0	8555.0	594.0	15.Apr.2031	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	388.390,97	0.0	7207.0	1225.0	01.März2050	480.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	388.030,06	0.0	9684.0	232.0	06.Jan.2027	345.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	387.932,59	0.0	10925.0	330.0	27.Jan.2028	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	388.299,44	0.0	9687.0	180.0	01.Juli2026	325.0
UNP	UNION PACIFIC CORPORATION	Transport	387.978,87	0.0	9694.0	691.0	20.Jan.2033	450.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	388.248,54	0.0	5521.0	581.0	22.Okt.2030	150.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	388.351,08	0.0	9665.0	269.0	07.Juni2027	337.0
WMB	WILLIAMS COMPANIES INC	Energie	388.724,76	0.0	9677.0	263.0	15.Juni2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	387.165,13	0.0	11576.0	607.0	15.Nov.2031	450.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	386.732,06	0.0	9647.0	735.0	06.Juli2033	420.0
AVGO	BROADCOM INC 144A	Technologie	387.599,46	0.0	8505.0	584.0	15.Feb.2031	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	387.521,90	0.0	9545.0	1439.0	15.Apr.2054	520.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	387.055,56	0.0	9674.0	144.0	21.Jan.2026	313.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	387.430,58	0.0	9660.0	857.0	05.Jan.2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	387.663,60	0.0	9582.0	380.0	18.Sept.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.311,90	0.0	9571.0	622.0	26.Apr.2033	459.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	387.506,84	0.0	9551.0	1269.0	07.Mai2054	640.0
MS	MORGAN STANLEY	Bankwesen	387.317,90	0.0	8605.0	1339.0	22.Jan.2047	438.0
RON	RON CASH	Cash und/oder Derivate	387.187,33	0.0	2184.0	0.0	nan	0.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	387.006,22	0.0	9675.0	353.0	18.Feb.2028	1.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	386.996,33	0.0	9642.0	179.0	17.Juni2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	385.816,92	0.0	9633.0	89.0	19.Juni2026	132.0
BNP	BNP PARIBAS SA 144A	Bankwesen	385.780,76	0.0	8497.0	577.0	19.Apr.2032	287.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.093,66	0.0	9566.0	1331.0	01.Juni2053	588.0
DUK	DUKE ENERGY CORP	Elektro-	386.021,63	0.0	9511.0	279.0	15.Aug.2027	315.0
FNFM7259	FNMA 15YR UMBS SUPER	Agency Fixed Rate	386.139,32	0.0	9113.0	417.0	01.Mai2036	250.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	386.080,93	0.0	9599.0	168.0	24.Apr.2026	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	385.993,90	0.0	9637.0	82.0	28.Mai2025	80.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	385.703,44	0.0	9539.0	250.0	29.März2027	323.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.547,92	0.0	9658.0	352.0	18.Feb.2028	13.0
USB	US BANCORP MTN	Bankwesen	386.015,16	0.0	9574.0	257.0	27.Apr.2027	315.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	385.457,35	0.0	9610.0	1119.0	10.Juni2037	200.0
T	AT&T INC	Kommunikation	385.645,12	0.0	7661.0	1175.0	01.Juni2041	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	385.310,18	0.0	9548.0	396.0	31.Aug.2033	88.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	385.473,79	0.0	9511.0	240.0	17.Feb.2027	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	384.886,89	0.0	9520.0	1400.0	15.Mai2053	535.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	385.230,92	0.0	9523.0	478.0	27.Juli2029	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	384.856,34	0.0	7648.0	721.0	02.Juni2033	475.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	385.467,11	0.0	9637.0	188.0	31.Dez.2079	400.0
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	385.346,45	0.0	7899.0	689.0	01.März2051	200.0
HCA	HCA INC	Consumer Non-Cyclical	385.616,64	0.0	9528.0	246.0	15.März2027	313.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	385.569,36	0.0	19.0	1045.0	27.Okt.2038	300.0
INTC	INTEL CORPORATION	Technologie	385.219,80	0.0	9436.0	654.0	05.Aug.2032	415.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	384.674,03	0.0	2887.0	1117.0	31.Jan.2042	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.529,38	0.0	8501.0	587.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	384.747,56	0.0	9496.0	241.0	24.Feb.2028	295.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	385.062,87	0.0	9528.0	424.0	19.Apr.2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.737,45	0.0	9576.0	630.0	18.März2031	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	384.866,03	0.0	9597.0	403.0	01.Sept.2028	25.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	385.093,59	0.0	9493.0	243.0	15.März2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	384.489,15	0.0	8389.0	1276.0	15.März2050	433.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	383.717,23	0.0	10864.0	260.0	16.Apr.2027	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	383.691,25	0.0	7599.0	1605.0	14.Nov.2042	100.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	383.995,48	0.0	10852.0	431.0	18.März2029	312.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	383.888,88	0.0	9510.0	1443.0	22.Mai2053	508.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	384.036,98	0.0	9530.0	261.0	08.Mai2032	338.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	383.781,42	0.0	8491.0	573.0	24.Nov.2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	383.519,71	0.0	10030.0	402.0	15.März2029	480.0
ALB	ALBEMARLE CORP	Basic Industry	383.484,97	0.0	9513.0	630.0	01.Juni2032	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	383.318,75	0.0	9538.0	307.0	06.Dez.2027	340.0
GOOGL	ALPHABET INC	Technologie	383.131,78	0.0	9490.0	196.0	15.Aug.2026	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	382.870,79	0.0	12182.0	669.0	26.Aug.2043	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	382.855,75	0.0	9557.0	558.0	16.Apr.2030	50.0
KFW	KFW	Government Guaranteed	382.826,54	0.0	9570.0	96.0	18.Juli2025	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.351,32	0.0	9473.0	416.0	05.Apr.2029	365.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	383.612,51	0.0	9568.0	1769.0	06.Okt.2042	25.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	383.323,84	0.0	9545.0	110.0	12.Sept.2025	105.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	383.533,01	0.0	9496.0	421.0	15.Apr.2029	338.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	383.361,15	0.0	5459.0	588.0	20.Nov.2030	150.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	382.005,22	0.0	9537.0	321.0	11.Jan.2028	375.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	381.890,52	0.0	9378.0	512.0	17.Sept.2030	481.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	381.644,31	0.0	7410.0	372.0	01.Aug.2028	288.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	382.144,65	0.0	9449.0	144.0	26.Jan.2026	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Mortgage Collateralized	382.465,40	0.0	939.0	317.0	06.Dez.2027	300.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	382.297,80	0.0	9493.0	872.0	30.März2034	188.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	382.330,66	0.0	9552.0	446.0	02.Feb.2029	13.0
UBS	UBS GROUP AG 144A	Bankwesen	382.218,29	0.0	9424.0	482.0	01.Apr.2031	419.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	382.590,35	0.0	9565.0	429.0	25.Nov.2028	0.0
AEE	UNION ELECTRIC CO	Elektro-	382.198,09	0.0	9523.0	268.0	15.Juni2027	295.0
T	AT&T INC	Kommunikation	380.882,91	0.0	9466.0	160.0	25.März2026	170.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	380.867,85	0.0	9507.0	121.0	21.Okt.2025	55.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	381.094,06	0.0	8369.0	586.0	11.März2031	269.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	380.914,90	0.0	9342.0	477.0	30.Jan.2030	375.0
EU	EUROPEAN UNION MTN RegS	Supranational	381.178,03	0.0	9505.0	645.0	04.Apr.2031	75.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	381.463,61	0.0	9474.0	208.0	24.Sept.2026	188.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	380.770,08	0.0	949.0	627.0	18.Juni2031	300.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	381.252,51	0.0	4113.0	1657.0	15.Mai2051	275.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	381.323,22	0.0	9519.0	110.0	11.Sept.2025	38.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	380.745,73	0.0	7565.0	1115.0	01.Juni2040	475.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	380.731,21	0.0	9336.0	995.0	31.Dez.2079	325.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	380.642,86	0.0	9465.0	1352.0	18.Juni2050	510.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	380.402,52	0.0	9437.0	790.0	10.Jan.2033	125.0
CAD	CAD CASH	Cash und/oder Derivate	380.527,96	0.0	7252.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	379.966,95	0.0	10014.0	108.0	13.Sept.2025	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	380.489,17	0.0	9460.0	310.0	16.Nov.2027	275.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	380.539,09	0.0	9510.0	481.0	20.Juni2029	35.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	380.492,02	0.0	12628.0	56.0	20.Feb.2025	100.0
USB	US BANCORP MTN	Bankwesen	380.041,47	0.0	9498.0	652.0	22.Juli2033	497.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	378.656,59	0.0	9342.0	756.0	05.Nov.2032	160.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	378.964,89	0.0	9448.0	731.0	22.Mai2032	138.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	379.264,68	0.0	9427.0	151.0	17.Feb.2026	125.0
KFW	KFW MTN RegS	Government Guaranteed	379.175,51	0.0	9454.0	827.0	09.Mai2033	113.0
MA	MASTERCARD INC	Technologie	378.600,30	0.0	9355.0	497.0	26.März2030	335.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	379.481,28	0.0	9266.0	1167.0	28.März2054	685.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	379.027,38	0.0	9299.0	443.0	30.Juli2029	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	378.903,39	0.0	9324.0	446.0	15.Aug.2029	338.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	379.459,08	0.0	8336.0	625.0	15.Sept.2031	269.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	378.000,81	0.0	9431.0	560.0	03.Juni2030	125.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	378.198,98	0.0	9455.0	468.0	20.Apr.2029	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	377.782,01	0.0	9330.0	627.0	27.Apr.2032	475.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	378.562,53	0.0	6290.0	1883.0	10.Mai2046	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	378.279,91	0.0	9391.0	596.0	18.Okt.2030	80.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	377.482,39	0.0	9427.0	235.0	08.Jan.2027	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	377.274,42	0.0	9315.0	246.0	15.März2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	377.326,32	0.0	9433.0	467.0	16.Apr.2029	1.0
FANG	DIAMONDBACK ENERGY INC	Energie	376.677,71	0.0	10538.0	650.0	15.März2033	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	377.320,15	0.0	9385.0	155.0	01.März2026	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	376.669,81	0.0	6244.0	1630.0	10.Dez.2051	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	377.318,63	0.0	12123.0	430.0	02.Feb.2030	950.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	377.417,80	0.0	9299.0	450.0	08.Aug.2029	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	377.123,21	0.0	9412.0	562.0	12.Juni2030	125.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	377.315,18	0.0	9296.0	742.0	05.Aug.2032	130.0
TMUS	T-MOBILE USA INC	Kommunikation	376.839,25	0.0	9328.0	369.0	15.Apr.2029	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	375.779,75	0.0	9366.0	173.0	10.Mai2026	140.0
INTC	INTEL CORPORATION	Technologie	376.478,65	0.0	8320.0	1192.0	15.Dez.2042	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	375.638,72	0.0	9391.0	528.0	27.Nov.2029	0.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	375.801,79	0.0	10492.0	388.0	13.Nov.2028	325.0
ORCL	ORACLE CORPORATION	Technologie	376.011,74	0.0	7390.0	1418.0	25.März2051	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.488,66	0.0	9406.0	669.0	18.Juli2032	390.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	376.270,85	0.0	7738.0	1716.0	17.Okt.2047	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.130,47	0.0	9201.0	1413.0	15.Sept.2052	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	375.088,12	0.0	9377.0	1268.0	24.Jan.2044	438.0
KFW	KFW	Government Guaranteed	375.129,23	0.0	9530.0	342.0	03.Apr.2028	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	375.003,01	0.0	9287.0	694.0	19.Mai2033	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	373.569,37	0.0	7414.0	1230.0	12.Mai2041	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	374.032,20	0.0	9348.0	239.0	19.Jan.2027	185.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	373.623,47	0.0	9268.0	876.0	09.Jan.2034	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	373.585,55	0.0	9327.0	163.0	26.März2026	38.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	374.143,72	0.0	9314.0	217.0	28.Okt.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	374.331,25	0.0	9345.0	438.0	01.Feb.2030	25.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	374.050,40	0.0	9829.0	364.0	01.Okt.2028	465.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	374.387,19	0.0	9269.0	503.0	21.Apr.2030	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	374.122,29	0.0	9344.0	233.0	12.Jan.2028	261.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	374.425,91	0.0	9854.0	62.0	15.März2025	364.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	373.135,68	0.0	9243.0	511.0	16.Apr.2030	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	372.940,71	0.0	11212.0	614.0	31.Jan.2033	451.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	372.610,49	0.0	4483.0	3537.0	22.Juni2071	65.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	372.487,98	0.0	9305.0	523.0	13.Nov.2029	10.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	373.349,44	0.0	10445.0	245.0	30.Jan.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.650,98	0.0	9308.0	570.0	17.Juni2030	75.0
QHEL	HYDRO-QUEBEC	Local Authority	373.130,35	0.0	12180.0	450.0	15.Apr.2030	938.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	373.185,96	0.0	9325.0	238.0	13.Jan.2027	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	373.338,99	0.0	9331.0	544.0	28.Jan.2030	5.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	372.502,95	0.0	9265.0	210.0	30.Sept.2026	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	372.629,83	0.0	9316.0	517.0	15.Okt.2029	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	372.869,73	0.0	7339.0	1396.0	15.Sept.2046	330.0
UBS	UBS GROUP AG 144A	Bankwesen	372.831,05	0.0	9253.0	196.0	10.Aug.2027	149.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	372.866,35	0.0	9183.0	1415.0	15.Apr.2053	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	372.467,02	0.0	9249.0	204.0	14.Sept.2027	172.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	371.882,33	0.0	9296.0	513.0	01.Okt.2029	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.322,02	0.0	9259.0	253.0	15.März2027	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	372.065,30	0.0	10613.0	81.0	17.Mai2025	88.0
INTNED	ING GROEP NV RegS	Bankwesen	372.022,25	0.0	12007.0	653.0	14.Nov.2033	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	371.591,23	0.0	9850.0	46.0	13.Jan.2025	200.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	371.623,93	0.0	6109.0	499.0	20.Feb.2030	300.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	372.379,45	0.0	10897.0	785.0	10.März2035	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	371.765,94	0.0	9208.0	654.0	04.Mai2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.832,70	0.0	9245.0	536.0	22.März2031	69.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	370.510,94	0.0	9194.0	471.0	08.Nov.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	370.950,52	0.0	9242.0	443.0	15.Juni2029	295.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	371.125,18	0.0	9161.0	501.0	15.Apr.2031	425.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	370.896,63	0.0	10467.0	954.0	01.Nov.2040	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	371.224,46	0.0	9176.0	500.0	26.März2030	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	371.078,21	0.0	9198.0	1286.0	30.Mai2048	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	369.631,02	0.0	10294.0	346.0	15.Aug.2028	604.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	369.814,91	0.0	9113.0	453.0	12.Sept.2034	361.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.930,20	0.0	9184.0	595.0	17.Feb.2032	138.0
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	369.660,36	0.0	9938.0	375.0	01.Dez.2052	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	370.086,58	0.0	9133.0	455.0	15.Aug.2029	270.0
NTT	NTT FINANCE CORP RegS	Kommunikation	369.872,73	0.0	9232.0	548.0	03.März2030	34.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	370.078,60	0.0	7387.0	185.0	10.Juli2026	542.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	369.181,36	0.0	7337.0	1663.0	01.Dez.2054	445.0
BMO	BANK OF MONTREAL	Bankwesen	369.391,46	0.0	7344.0	303.0	07.Dez.2027	471.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	368.641,30	0.0	10232.0	219.0	15.Okt.2026	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	369.012,46	0.0	12070.0	695.0	08.März2033	563.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.855,10	0.0	11888.0	536.0	15.Aug.2031	830.0
PERU	PERU (REPUBLIC OF)	Sovereigns	368.431,53	0.0	8180.0	797.0	15.Jan.2034	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.371,39	0.0	8065.0	1400.0	15.März2049	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	368.885,87	0.0	9448.0	744.0	01.März2034	463.0
UBS	UBS GROUP AG 144A	Bankwesen	368.808,91	0.0	9080.0	445.0	13.Aug.2030	313.0
C	CITIGROUP INC	Bankwesen	367.466,04	0.0	12079.0	215.0	23.Okt.2026	175.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	368.151,12	0.0	12257.0	888.0	17.Jan.2038	775.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	368.233,93	0.0	9131.0	1187.0	22.Feb.2038	165.0
RY	ROYAL BANK OF CANADA	Bankwesen	367.750,28	0.0	7349.0	320.0	17.Jan.2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.323,44	0.0	9101.0	500.0	22.März2030	315.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	366.910,37	0.0	6080.0	1496.0	01.Dez.2046	330.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	367.223,79	0.0	9181.0	606.0	09.Sept.2030	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	367.074,15	0.0	8126.0	580.0	26.Aug.2030	75.0
NKE	NIKE INC	Zyklische Konsumgüter	366.985,46	0.0	9082.0	506.0	27.März2030	285.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	366.810,67	0.0	915.0	185.0	17.Juni2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.543,43	0.0	9092.0	342.0	22.März2028	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.589,79	0.0	11844.0	802.0	31.Okt.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.322,49	0.0	8556.0	590.0	21.März2031	255.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	367.365,77	0.0	10299.0	645.0	09.Sept.2031	175.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	365.504,77	0.0	7269.0	669.0	02.Juni2032	395.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	365.794,01	0.0	10424.0	147.0	22.Jan.2026	50.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	365.851,45	0.0	7288.0	443.0	15.Juni2029	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	365.784,73	0.0	9008.0	637.0	15.März2032	380.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	365.656,88	0.0	9007.0	1322.0	17.Apr.2049	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	364.481,76	0.0	8890.0	1193.0	01.Feb.2044	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	364.355,55	0.0	6005.0	1682.0	01.Nov.2056	294.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	364.420,89	0.0	8980.0	1288.0	20.Apr.2048	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	364.599,93	0.0	12151.0	282.0	22.Juli2028	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	365.130,86	0.0	7.0	13.0	10.Sept.2024	300.0
MS	MORGAN STANLEY MTN	Bankwesen	364.673,65	0.0	11879.0	671.0	25.Jan.2034	515.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	364.323,81	0.0	5158.0	1262.0	21.Mai2041	275.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	364.286,22	0.0	10292.0	700.0	15.Nov.2033	604.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	364.118,88	0.0	7245.0	441.0	02.Juni2029	360.0
ENBCN	ENBRIDGE INC	Energie	363.504,91	0.0	10171.0	659.0	08.März2033	570.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	363.852,36	0.0	10391.0	192.0	09.Juli2026	113.0
QHEL	HYDRO-QUEBEC	Local Authority	363.439,00	0.0	7171.0	460.0	01.Sept.2029	340.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	363.615,59	0.0	5.0	2780.0	10.Sept.2066	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	364.239,61	0.0	10743.0	97.0	28.Juli2025	213.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	363.157,34	0.0	10212.0	987.0	15.Okt.2039	595.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	362.449,00	0.0	9575.0	250.0	06.Apr.2027	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.921,55	0.0	10296.0	226.0	19.Nov.2026	100.0
MP	MANITOBA PROVINCE OF	Local Authority	362.676,85	0.0	7213.0	705.0	02.Dez.2032	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	362.492,05	0.0	9036.0	819.0	18.Mai2033	130.0
WMT	WALMART INC	Zyklische Konsumgüter	362.855,95	0.0	9043.0	1029.0	28.Juni2038	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	361.573,37	0.0	8919.0	497.0	15.Feb.2030	272.0
CNP	CENTERPOINT ENERGY INC	Elektro-	361.696,69	0.0	8925.0	497.0	01.März2030	295.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	362.034,57	0.0	420.0	110.0	17.Sept.2025	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.800,43	0.0	10558.0	201.0	15.Okt.2026	763.0
MP	MANITOBA (PROVINCE OF)	Local Authority	361.332,76	0.0	7103.0	1652.0	05.Sept.2055	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	361.473,61	0.0	10078.0	693.0	01.Aug.2033	520.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	361.487,62	0.0	9010.0	727.0	25.Jan.2032	50.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	361.859,71	0.0	901.0	162.0	18.März2026	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.879,82	0.0	8916.0	905.0	24.Apr.2038	424.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	360.597,89	0.0	6478.0	1575.0	15.Okt.2050	285.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	360.806,74	0.0	7206.0	45.0	10.Jan.2025	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	361.270,01	0.0	10237.0	168.0	10.Juni2026	695.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	360.394,45	0.0	8968.0	719.0	28.Apr.2032	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	361.050,94	0.0	8989.0	298.0	01.Sept.2027	95.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	361.162,31	0.0	7.0	321.0	10.Dez.2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	360.903,22	0.0	8013.0	600.0	07.Jan.2031	155.0
PFE	PFIZER INC	Consumer Non-Cyclical	361.238,83	0.0	8884.0	1015.0	15.Sept.2038	410.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	360.374,85	0.0	9008.0	611.0	30.Sept.2030	1.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	360.601,71	0.0	7150.0	58.0	26.Feb.2025	211.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	360.080,51	0.0	8971.0	1028.0	02.Nov.2047	460.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	359.371,14	0.0	5964.0	448.0	22.Mai2029	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.028,44	0.0	11428.0	334.0	23.Aug.2033	575.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	359.336,02	0.0	10247.0	374.0	01.Juni2028	125.0
C	CITIGROUP INC	Bankwesen	359.866,60	0.0	8408.0	589.0	01.Mai2032	256.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	359.389,55	0.0	10028.0	58.0	01.März2025	605.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	359.404,26	0.0	8984.0	626.0	25.Nov.2030	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	359.483,15	0.0	11397.0	684.0	18.Sept.2033	638.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	359.820,35	0.0	8971.0	364.0	15.Juni2028	230.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	358.368,82	0.0	8936.0	366.0	02.Juni2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	359.086,39	0.0	8970.0	417.0	12.Jan.2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.496,11	0.0	8842.0	497.0	07.Feb.2030	260.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	358.573,64	0.0	10222.0	369.0	12.Juni2029	181.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	358.947,92	0.0	8866.0	399.0	12.Okt.2028	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	358.572,47	0.0	8964.0	685.0	30.Juni2031	0.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	358.973,29	0.0	11594.0	875.0	03.Okt.2035	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	359.182,71	0.0	7132.0	62.0	13.März2025	194.0
WMT	WALMART INC	Zyklische Konsumgüter	359.122,58	0.0	8854.0	1486.0	15.Apr.2053	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	357.904,84	0.0	8932.0	371.0	09.Juni2028	125.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	357.810,89	0.0	8931.0	731.0	12.Jan.2032	25.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	357.945,31	0.0	5487.0	1612.0	18.Juni2048	280.0
FI	FISERV INC	Technologie	357.428,40	0.0	10205.0	285.0	01.Juli2027	113.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	357.382,12	0.0	9632.0	823.0	15.Mai2033	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	358.067,08	0.0	8913.0	706.0	08.Nov.2031	50.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	357.693,87	0.0	9374.0	607.0	04.Apr.2032	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	357.993,14	0.0	7344.0	1290.0	15.März2062	539.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	356.298,51	0.0	10022.0	328.0	14.März2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	356.510,56	0.0	8852.0	480.0	19.Sept.2029	175.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	356.510,45	0.0	8744.0	771.0	31.Jan.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.319,75	0.0	8858.0	712.0	14.Jan.2032	88.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	356.735,09	0.0	11387.0	711.0	12.Sept.2033	538.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	356.372,44	0.0	883.0	305.0	15.Sept.2027	100.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	356.283,72	0.0	8893.0	731.0	15.Jan.2032	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.280,63	0.0	7000.0	1653.0	22.März2061	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.693,16	0.0	7022.0	1227.0	03.Sept.2041	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.407,34	0.0	8802.0	689.0	19.Nov.2031	113.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	356.118,77	0.0	11394.0	270.0	12.Okt.2027	563.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	355.625,11	0.0	10161.0	238.0	22.Dez.2026	0.0
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	356.017,53	0.0	8899.0	431.0	01.Juni2036	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	355.375,17	0.0	8857.0	733.0	23.März2032	75.0
KFW	KFW	Government Guaranteed	356.150,93	0.0	10129.0	308.0	15.Sept.2027	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	355.928,10	0.0	7.0	1106.0	10.Sept.2037	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	355.210,56	0.0	8784.0	688.0	15.Okt.2032	350.0
SCMNVX	SWISSCOM AG RegS	Gehalten, keine Gewährleistung	356.145,06	0.0	11837.0	918.0	23.Aug.2034	180.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	354.527,23	0.0	8704.0	636.0	30.Jan.2032	330.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	355.141,48	0.0	7085.0	135.0	15.Dez.2025	225.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	354.982,58	0.0	11348.0	502.0	27.Juli2030	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	354.516,56	0.0	7061.0	178.0	01.Juni2026	281.0
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Gehalten, keine Gewährleistung	355.151,84	0.0	10050.0	257.0	14.Mai2027	500.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	354.895,83	0.0	10104.0	347.0	15.Feb.2028	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	354.207,43	0.0	8854.0	501.0	22.Jan.2030	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	355.191,67	0.0	10073.0	421.0	01.Juni2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	354.980,24	0.0	8868.0	499.0	15.Jan.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	354.590,10	0.0	8746.0	653.0	10.März2032	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	353.694,43	0.0	10049.0	547.0	15.März2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	353.913,85	0.0	10096.0	86.0	15.Juli2025	650.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	353.650,23	0.0	10006.0	300.0	03.Nov.2027	438.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	353.453,24	0.0	10092.0	286.0	26.Juni2027	75.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	353.239,12	0.0	9977.0	431.0	15.Sept.2029	660.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.430,98	0.0	11423.0	593.0	13.Nov.2032	475.0
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	353.641,22	0.0	881.0	235.0	16.Dez.2026	50.0
DELL	DELL INTERNATIONAL LLC	Technologie	353.817,43	0.0	9955.0	194.0	01.Okt.2026	490.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	354.147,80	0.0	8830.0	534.0	23.Juni2030	280.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	353.869,12	0.0	8730.0	1040.0	16.Apr.2039	425.0
DIS	WALT DISNEY CO	Kommunikation	353.519,43	0.0	8759.0	471.0	01.Sept.2029	200.0
AAPL	APPLE INC	Technologie	352.784,58	0.0	9986.0	100.0	08.Mai2026	442.0
BCECN	BELL CANADA MTN	Kommunikation	352.848,43	0.0	7754.0	647.0	10.Nov.2032	585.0
BA	BOEING CO	Produktionsmittel	352.215,55	0.0	8664.0	490.0	01.Feb.2030	295.0
MET	METLIFE INC	Versicherung	352.415,62	0.0	9916.0	480.0	23.März2030	455.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	352.513,65	0.0	6975.0	289.0	14.Aug.2027	235.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	352.194,53	0.0	8728.0	597.0	08.Apr.2031	263.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	351.506,31	0.0	8622.0	1143.0	07.März2042	434.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	351.551,14	0.0	8680.0	504.0	02.März2030	275.0
C	CITIGROUP INC	Bankwesen	351.220,80	0.0	8779.0	1356.0	23.Juli2048	465.0
C	CITIGROUP INC	Bankwesen	352.082,08	0.0	9994.0	732.0	11.Juni2035	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	351.808,39	0.0	8790.0	1204.0	20.Juli2045	513.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	351.533,54	0.0	8226.0	651.0	20.Sept.2050	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	351.513,74	0.0	11264.0	283.0	06.Sept.2027	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	351.496,94	0.0	8759.0	707.0	17.Feb.2033	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	351.852,97	0.0	11393.0	532.0	13.Nov.2031	446.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Mortgage Collateralized	351.556,55	0.0	11586.0	588.0	10.Apr.2031	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	350.291,16	0.0	8671.0	1290.0	14.Mai2046	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	350.466,94	0.0	9345.0	193.0	22.Juli2027	173.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	351.094,28	0.0	6996.0	753.0	18.Juni2033	355.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	350.250,23	0.0	8731.0	533.0	17.Juni2030	250.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	350.208,19	0.0	9931.0	28.0	07.Nov.2024	350.0
ORCL	ORACLE CORPORATION	Technologie	350.495,92	0.0	9786.0	670.0	06.Feb.2033	490.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	350.410,91	0.0	2319.0	350.0	25.Apr.2028	275.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	349.368,30	0.0	12764.0	850.0	28.März2035	500.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	349.178,67	0.0	9403.0	820.0	13.Apr.2033	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.723,11	0.0	9883.0	70.0	16.Apr.2025	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.280,82	0.0	9870.0	118.0	21.Okt.2025	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.418,27	0.0	8656.0	1053.0	15.Mai2039	415.0
ORCL	ORACLE CORPORATION	Technologie	349.824,08	0.0	6876.0	1579.0	01.Apr.2060	385.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	349.211,55	0.0	8696.0	531.0	03.Juni2030	239.0
ALVGR	ALLIANZ SE RegS	Versicherung	348.436,84	0.0	11333.0	760.0	26.Juli2054	485.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	348.609,22	0.0	9825.0	289.0	14.Sept.2027	375.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	348.758,51	0.0	8719.0	786.0	09.Juli2032	1.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.745,88	0.0	6217.0	1579.0	01.Nov.2051	289.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.903,45	0.0	11319.0	761.0	27.Nov.2033	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	348.596,02	0.0	11275.0	752.0	28.Sept.2033	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	348.121,24	0.0	9270.0	1187.0	15.Jan.2044	510.0
JIANYI	JIC ZHIXIN LTD RegS	Gehalten, keine Gewährleistung	348.115,18	0.0	8616.0	554.0	27.Aug.2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.030,89	0.0	9839.0	291.0	01.Okt.2027	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	348.464,50	0.0	9839.0	109.0	24.Sept.2025	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	348.808,26	0.0	9817.0	718.0	04.Okt.2033	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	348.965,86	0.0	8658.0	1157.0	01.Juni2042	450.0
RVTY	REVVITY INC	Consumer Non-Cyclical	348.776,37	0.0	9935.0	14.0	15.Sept.2024	85.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	348.971,64	0.0	9752.0	467.0	15.Feb.2030	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	347.647,12	0.0	9863.0	77.0	14.Mai2025	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	347.471,03	0.0	9889.0	26.0	29.Okt.2024	165.0
T	AT&T INC	Kommunikation	347.734,55	0.0	9762.0	398.0	01.März2029	435.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	347.140,12	0.0	8659.0	827.0	01.Feb.2033	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	347.599,10	0.0	9931.0	318.0	13.Okt.2027	0.0
SO	GEORGIA POWER COMPANY	Elektro-	347.245,05	0.0	8527.0	1151.0	15.März2042	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.149,65	0.0	9770.0	149.0	19.Feb.2026	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.193,71	0.0	11538.0	674.0	29.Juni2032	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	347.517,07	0.0	11165.0	660.0	14.Sept.2032	450.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	348.056,76	0.0	6325.0	736.0	20.Juli2033	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	347.003,85	0.0	8542.0	1351.0	06.Okt.2048	444.0
CFG	CITIZENS BANK NA MTN	Bankwesen	346.263,38	0.0	9731.0	145.0	18.Feb.2026	375.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	346.488,18	0.0	9888.0	473.0	19.Juni2029	113.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	346.504,18	0.0	9841.0	79.0	19.Mai2025	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	347.016,49	0.0	10657.0	62.0	11.März2025	50.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	346.712,20	0.0	9774.0	240.0	01.Apr.2027	420.0
TRNT	TORONTO (CITY OF)	Local Authority	347.054,50	0.0	6901.0	486.0	09.Nov.2029	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.607,65	0.0	5975.0	1750.0	20.Nov.2060	300.0
AEP	APPALACHIAN POWER CO	Elektro-	345.113,65	0.0	8543.0	590.0	01.Apr.2031	270.0
AAPL	APPLE INC	Technologie	345.279,36	0.0	9712.0	230.0	09.Feb.2027	335.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	346.030,78	0.0	6898.0	688.0	18.Juni2032	320.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	345.955,37	0.0	6907.0	231.0	15.Dez.2026	155.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.526,18	0.0	8633.0	417.0	15.Jan.2029	225.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	345.587,31	0.0	8593.0	889.0	17.Nov.2033	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	345.074,90	0.0	8488.0	1433.0	25.März2050	420.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Gehalten, keine Gewährleistung	345.698,99	0.0	9711.0	148.0	15.Feb.2026	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	345.470,19	0.0	9144.0	682.0	18.Sept.2031	75.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	345.256,18	0.0	11327.0	640.0	02.Nov.2034	796.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	345.563,53	0.0	11374.0	647.0	04.Apr.2032	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	345.598,48	0.0	10696.0	172.0	04.Juni2026	250.0
KFW	KFW	Government Guaranteed	345.106,36	0.0	9800.0	51.0	31.Jan.2025	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	345.216,15	0.0	11167.0	919.0	26.Jan.2039	688.0
KR	KROGER CO	Consumer Non-Cyclical	345.101,26	0.0	9682.0	271.0	01.Aug.2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	345.444,54	0.0	10783.0	23.0	16.Okt.2024	96.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	344.104,91	0.0	11376.0	873.0	12.Mai2035	432.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	344.526,94	0.0	9785.0	62.0	14.März2025	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	344.876,99	0.0	11345.0	860.0	23.März2035	413.0
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Gehalten, keine Gewährleistung	344.159,27	0.0	5262.0	527.0	24.Apr.2030	218.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.861,27	0.0	9780.0	59.0	13.März2026	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	344.414,89	0.0	9819.0	90.0	01.Juli2025	330.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	344.277,44	0.0	9836.0	328.0	19.Nov.2027	1.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	344.683,64	0.0	10586.0	171.0	27.Apr.2026	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	343.722,15	0.0	9799.0	90.0	01.Juli2025	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	343.553,81	0.0	8277.0	607.0	20.Jan.2031	138.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	343.942,48	0.0	8538.0	706.0	01.Juni2033	575.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	343.356,19	0.0	8459.0	655.0	27.Jan.2032	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	343.134,93	0.0	8992.0	950.0	25.März2038	478.0
DUK	DUKE ENERGY CORP	Elektro-	343.839,07	0.0	7466.0	1316.0	15.Aug.2047	395.0
GMT	GATX CORPORATION	Finanzunternehmen	343.496,16	0.0	9692.0	242.0	30.März2027	385.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	343.696,61	0.0	6869.0	188.0	29.Juni2026	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	343.334,53	0.0	11239.0	243.0	08.März2028	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	343.980,81	0.0	9780.0	344.0	15.Juni2028	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	343.624,53	0.0	11369.0	739.0	20.Mai2033	442.0
MS	MORGAN STANLEY	Bankwesen	343.249,19	0.0	8579.0	932.0	22.Juli2038	397.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	343.331,87	0.0	11422.0	182.0	28.Mai2026	125.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	342.926,04	0.0	8455.0	1371.0	11.Okt.2047	413.0
AAPL	APPLE INC	Technologie	342.605,32	0.0	9689.0	1491.0	10.Mai2053	485.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	342.323,95	0.0	11330.0	726.0	26.Mai2033	463.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	342.756,50	0.0	11107.0	772.0	29.Aug.2033	325.0
AVGO	BROADCOM INC 144A	Technologie	342.553,71	0.0	7999.0	967.0	15.Nov.2036	319.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	342.079,66	0.0	6833.0	232.0	15.Dez.2026	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	342.613,25	0.0	5848.0	1784.0	01.Nov.2063	299.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	342.783,68	0.0	9720.0	348.0	15.Mai2028	388.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	342.957,63	0.0	9637.0	401.0	11.März2029	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.140,43	0.0	9644.0	244.0	18.März2028	375.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	342.981,04	0.0	8500.0	596.0	06.Apr.2031	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	342.630,52	0.0	11165.0	638.0	07.Dez.2031	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	342.024,72	0.0	11289.0	243.0	15.Mai2027	538.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	342.809,32	0.0	8486.0	553.0	15.Aug.2030	190.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	342.832,32	0.0	11251.0	161.0	30.März2026	513.0
TMUS	T-MOBILE USA INC	Kommunikation	342.911,21	0.0	9694.0	249.0	15.Apr.2027	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	342.294,52	0.0	11197.0	492.0	17.Jan.2030	380.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	341.228,48	0.0	9631.0	335.0	15.März2028	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.275,95	0.0	8490.0	614.0	12.Mai2031	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	341.507,10	0.0	8453.0	593.0	15.März2031	238.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	340.985,64	0.0	8483.0	533.0	20.Apr.2030	160.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	341.937,65	0.0	11171.0	241.0	22.Feb.2027	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	341.498,70	0.0	8306.0	1002.0	12.Aug.2036	225.0
Q	QUEBEC (PROVINCE OF)	Local Authority	341.604,97	0.0	8491.0	615.0	21.Apr.2031	190.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	340.811,53	0.0	11343.0	348.0	13.Juli2028	525.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	340.581,23	0.0	11180.0	917.0	05.März2036	413.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	340.950,36	0.0	8520.0	858.0	19.Apr.2033	13.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	340.738,29	0.0	11310.0	894.0	14.Juni2035	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	340.912,38	0.0	9860.0	30.0	12.Nov.2024	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	340.923,84	0.0	9675.0	197.0	16.Nov.2026	350.0
KSA	KSA SUKUK LTD RegS	Sovereigns	340.837,38	0.0	8479.0	615.0	17.Mai2031	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	340.866,94	0.0	11029.0	757.0	07.Sept.2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	340.396,07	0.0	8506.0	640.0	19.Jan.2033	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	340.728,02	0.0	8452.0	1444.0	01.Juni2052	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	340.463,64	0.0	11236.0	728.0	26.Apr.2033	422.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.784,95	0.0	8476.0	610.0	15.Mai2031	230.0
UNVHGR	UNIVERSITY OF MICHIGAN	Local Authority	340.118,96	0.0	8390.0	1120.0	01.Apr.2047	360.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	340.262,36	0.0	11081.0	843.0	02.Dez.2034	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	339.780,67	0.0	9707.0	360.0	23.Juli2029	427.0
CNC	CENTENE CORPORATION	Versicherung	339.270,92	0.0	9647.0	253.0	15.Dez.2027	425.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	338.970,07	0.0	9685.0	387.0	23.Juni2028	1.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.563,22	0.0	7064.0	1397.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.858,98	0.0	7471.0	1127.0	22.Apr.2042	316.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	338.483,48	0.0	11057.0	322.0	16.Jan.2028	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.071,84	0.0	9648.0	84.0	03.Juni2025	80.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	338.385,68	0.0	11048.0	233.0	06.Feb.2027	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	338.456,74	0.0	8406.0	614.0	22.Nov.2032	323.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	338.575,35	0.0	8393.0	1133.0	24.Okt.2036	88.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	338.863,82	0.0	8355.0	662.0	02.Feb.2032	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.164,43	0.0	11143.0	499.0	13.Apr.2031	425.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	338.507,32	0.0	9671.0	415.0	06.Okt.2028	1.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.998,78	0.0	9535.0	963.0	01.Nov.2038	530.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	338.364,57	0.0	9597.0	256.0	09.Mai2027	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	338.051,23	0.0	8443.0	1033.0	15.Jan.2038	340.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	338.852,49	0.0	11047.0	353.0	25.Juli2028	463.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	338.746,28	0.0	7486.0	350.0	14.Juni2028	522.0
PFE	PFIZER INC	Consumer Non-Cyclical	338.664,35	0.0	8316.0	1368.0	15.Sept.2048	420.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	337.747,50	0.0	5598.0	1742.0	01.Juni2052	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	337.607,70	0.0	9636.0	315.0	15.Jan.2028	395.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	337.897,06	0.0	9541.0	192.0	11.Aug.2026	250.0
C	CITIGROUP INC	Bankwesen	337.763,47	0.0	8444.0	960.0	24.Jan.2039	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	337.893,98	0.0	11015.0	1228.0	25.Jan.2043	463.0
FNCA3489	FNMA 30YR	Agency Fixed Rate	337.072,90	0.0	9407.0	574.0	01.Mai2049	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	337.371,94	0.0	8385.0	655.0	22.Nov.2032	287.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	337.410,26	0.0	26.0	226.0	22.Dez.2026	275.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	337.806,66	0.0	6675.0	629.0	14.Aug.2031	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	337.569,28	0.0	8368.0	1320.0	20.Nov.2045	400.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	337.095,31	0.0	6713.0	302.0	08.Sept.2027	105.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	337.646,67	0.0	8307.0	1332.0	29.März2047	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.039,96	0.0	8374.0	651.0	03.Nov.2031	230.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	337.553,27	0.0	8404.0	813.0	18.Jan.2033	63.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	336.417,39	0.0	8343.0	648.0	15.Sept.2031	188.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	336.627,40	0.0	8349.0	606.0	02.März2031	170.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	336.452,73	0.0	8380.0	586.0	21.Okt.2030	120.0
COLBUN	COLBUN SA RegS	Elektro-	336.708,18	0.0	8413.0	648.0	19.Jan.2032	315.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	336.680,06	0.0	10905.0	458.0	16.Aug.2029	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	336.344,25	0.0	10959.0	793.0	14.Okt.2033	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	336.258,74	0.0	11086.0	930.0	15.Mai2038	638.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	336.413,79	0.0	8305.0	625.0	28.Juli2031	215.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	336.612,23	0.0	8292.0	1419.0	15.Apr.2052	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	336.720,38	0.0	8301.0	841.0	25.Okt.2033	145.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	336.866,45	0.0	10989.0	399.0	27.Nov.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	335.930,15	0.0	11014.0	568.0	15.Jan.2031	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	336.759,60	0.0	10966.0	314.0	31.Jan.2029	500.0
EXC	PECO ENERGY CO	Elektro-	336.905,87	0.0	8229.0	1432.0	15.Aug.2052	438.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	336.577,22	0.0	10930.0	48.0	20.Jan.2025	525.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	336.153,55	0.0	10966.0	633.0	07.Dez.2031	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	335.957,82	0.0	9579.0	464.0	17.Mai2029	100.0
UBS	UBS GROUP AG RegS	Bankwesen	336.833,20	0.0	8393.0	823.0	24.Feb.2033	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.885,71	0.0	7477.0	1129.0	21.Feb.2040	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	335.521,00	0.0	10860.0	109.0	27.Sept.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.603,00	0.0	11012.0	330.0	23.Feb.2029	388.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	335.082,09	0.0	9537.0	179.0	15.Juni2026	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	335.742,30	0.0	10966.0	874.0	14.Nov.2034	300.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	335.820,44	0.0	11103.0	755.0	30.Apr.2033	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	335.729,19	0.0	9563.0	500.0	01.Juli2030	455.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	335.417,65	0.0	11093.0	349.0	16.Mai2028	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	334.935,56	0.0	11097.0	353.0	30.Mai2028	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	334.318,08	0.0	10983.0	646.0	15.März2032	413.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	334.314,38	0.0	10955.0	578.0	10.Jan.2031	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	334.036,46	0.0	8262.0	593.0	11.Feb.2031	196.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	334.706,80	0.0	9547.0	830.0	13.Juni2033	130.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	334.155,17	0.0	11005.0	427.0	13.März2029	338.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	334.657,67	0.0	6677.0	545.0	18.Juni2030	220.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	334.110,60	0.0	8307.0	661.0	20.Okt.2031	175.0
DD	DUPONT DE NEMOURS INC	Basic Industry	334.192,35	0.0	9890.0	121.0	15.Nov.2025	449.0
ENIIM	ENI SPA MTN RegS	Energie	334.525,81	0.0	10931.0	787.0	15.Jan.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.293,29	0.0	10943.0	1289.0	06.Feb.2043	400.0
WMT	WALMART INC	Zyklische Konsumgüter	334.323,30	0.0	8297.0	649.0	22.Sept.2031	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	334.859,47	0.0	7370.0	1076.0	30.Apr.2041	307.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	334.700,35	0.0	11100.0	356.0	08.Juni2029	416.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	332.870,00	0.0	9447.0	304.0	13.Nov.2027	320.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	333.616,28	0.0	9525.0	163.0	15.Juli2026	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	333.586,03	0.0	9499.0	315.0	20.Dez.2028	342.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	333.355,67	0.0	9366.0	1173.0	30.Sept.2043	500.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	333.132,38	0.0	11077.0	776.0	27.Juni2033	338.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	332.995,19	0.0	9486.0	1426.0	05.Jan.2054	533.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	333.163,73	0.0	8322.0	588.0	13.Jan.2031	225.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	333.500,21	0.0	11066.0	532.0	07.Juni2030	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	333.710,96	0.0	8220.0	1731.0	15.Apr.2070	445.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	333.231,05	0.0	7.0	1167.0	10.Sept.2038	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	333.846,98	0.0	8302.0	606.0	24.Mai2031	266.0
MS	MORGAN STANLEY	Bankwesen	332.858,01	0.0	10954.0	419.0	21.März2030	379.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.844,55	0.0	10949.0	665.0	20.Okt.2034	688.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	333.470,35	0.0	6666.0	511.0	15.Jan.2030	205.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	333.276,79	0.0	11037.0	429.0	31.Mai2030	450.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	333.163,52	0.0	8210.0	1363.0	16.Apr.2049	438.0
HYUELE	SK HYNIX INC RegS	Technologie	333.312,56	0.0	8330.0	588.0	19.Jan.2031	238.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	331.883,50	0.0	10755.0	206.0	01.Okt.2046	350.0
T	AT&T INC	Kommunikation	332.282,14	0.0	10848.0	116.0	17.Dez.2025	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	332.364,82	0.0	10839.0	31.0	15.Nov.2024	321.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	332.227,85	0.0	10824.0	476.0	17.Okt.2029	300.0
FOXA	FOX CORP	Kommunikation	332.245,13	0.0	9215.0	1230.0	25.Jan.2049	558.0
HESSEN	HESSE (STATE OF)	Local Authority	331.914,96	0.0	10897.0	744.0	10.Jan.2033	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	331.826,22	0.0	10833.0	23.0	18.Okt.2024	275.0
MSCI	MSCI INC 144A	Technologie	331.900,79	0.0	9406.0	397.0	15.Nov.2029	400.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	332.246,70	0.0	9418.0	156.0	09.März2026	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	332.813,39	0.0	8848.0	1978.0	14.Juni2052	225.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	331.982,17	0.0	11031.0	641.0	25.Feb.2031	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	332.325,31	0.0	8145.0	1390.0	15.März2052	455.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	331.304,73	0.0	10847.0	816.0	30.Apr.2034	365.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	330.855,29	0.0	8223.0	1146.0	02.März2037	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	331.005,80	0.0	10898.0	426.0	28.Feb.2029	311.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	331.781,79	0.0	10887.0	419.0	31.Dez.2079	480.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	331.334,21	0.0	10949.0	437.0	23.Apr.2029	350.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	331.603,41	0.0	10858.0	142.0	11.Jan.2026	338.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	331.376,45	0.0	10864.0	56.0	17.Feb.2025	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	331.524,29	0.0	9299.0	1208.0	23.Okt.2055	683.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	331.325,91	0.0	10886.0	820.0	01.Feb.2034	306.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	331.224,65	0.0	10949.0	439.0	20.Apr.2029	325.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	331.678,14	0.0	10877.0	235.0	12.Jan.2027	313.0
EOANGR	E.ON SE RegS	Elektro-	331.302,14	0.0	10895.0	1334.0	25.März2044	413.0
EOANGR	E.ON SE RegS	Elektro-	331.734,47	0.0	10774.0	367.0	26.Aug.2028	288.0
EU	EUROPEAN UNION RegS	Supranational	331.141,64	0.0	6578.0	1968.0	04.Jan.2047	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	331.519,86	0.0	8271.0	553.0	14.Mai2030	88.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	331.356,74	0.0	8212.0	634.0	15.Okt.2031	263.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	330.965,52	0.0	8225.0	574.0	05.Okt.2030	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	330.925,29	0.0	10886.0	423.0	19.Feb.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	330.894,84	0.0	10778.0	379.0	15.Okt.2028	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	331.135,87	0.0	8272.0	664.0	15.Jan.2032	244.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	331.198,99	0.0	10884.0	75.0	31.Jan.2031	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	331.358,70	0.0	8260.0	665.0	13.Dez.2031	208.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	331.664,73	0.0	8213.0	677.0	15.März2032	220.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	331.012,87	0.0	9441.0	135.0	14.Dez.2026	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.583,28	0.0	10007.0	1253.0	16.März2047	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	330.822,87	0.0	10888.0	414.0	02.März2029	325.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	329.938,41	0.0	8227.0	1011.0	14.Jan.2035	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	330.119,07	0.0	10827.0	590.0	12.Mai2031	365.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	330.139,51	0.0	10886.0	343.0	13.März2028	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	330.466,16	0.0	10847.0	802.0	24.Nov.2033	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	329.865,91	0.0	10733.0	626.0	15.Okt.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	330.133,99	0.0	10816.0	657.0	10.Jan.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	330.440,95	0.0	10930.0	768.0	20.Apr.2033	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	330.282,85	0.0	10967.0	453.0	06.Juni2029	300.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	330.612,24	0.0	10861.0	572.0	12.März2031	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	330.342,82	0.0	8183.0	641.0	18.Aug.2031	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	330.094,01	0.0	10944.0	446.0	30.Mai2029	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	330.779,21	0.0	10902.0	664.0	22.März2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	330.129,76	0.0	10807.0	565.0	17.Jan.2031	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	330.114,03	0.0	10129.0	235.0	14.Dez.2026	43.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Mortgage Collateralized	329.268,08	0.0	10819.0	818.0	06.Feb.2034	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	329.714,33	0.0	10829.0	931.0	01.März2036	375.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	329.408,35	0.0	10842.0	425.0	20.Feb.2029	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	329.606,90	0.0	10876.0	256.0	31.März2027	325.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	328.993,28	0.0	9356.0	218.0	15.Nov.2026	227.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	329.194,51	0.0	10930.0	777.0	07.Juni2033	311.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	329.068,60	0.0	10812.0	588.0	03.Feb.2031	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	329.229,81	0.0	8101.0	1069.0	01.Apr.2040	413.0
XOM	EXXON MOBIL CORP	Energie	329.357,20	0.0	7224.0	1512.0	15.Apr.2051	345.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	328.800,96	0.0	10594.0	112.0	15.Sept.2025	88.0
DUK	FLORIDA POWER CORPORATION	Elektro-	329.677,50	0.0	10762.0	887.0	15.Sept.2037	635.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	329.118,99	0.0	10898.0	695.0	30.Apr.2032	288.0
HERIM	HERA SPA MTN RegS	Government Sponsored	329.782,35	0.0	10232.0	217.0	14.Okt.2026	88.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	329.131,20	0.0	10829.0	152.0	15.Feb.2026	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	329.111,70	0.0	10917.0	537.0	23.Mai2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	329.418,08	0.0	10825.0	587.0	31.Jan.2031	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	329.478,78	0.0	10918.0	831.0	21.Mai2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	329.087,81	0.0	10952.0	455.0	09.Juli2029	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	328.814,93	0.0	10874.0	1406.0	03.Mai2044	356.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	329.610,01	0.0	9373.0	166.0	16.Apr.2026	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	329.025,69	0.0	10835.0	500.0	27.März2030	375.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	329.296,76	0.0	10883.0	605.0	15.Apr.2031	313.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	328.391,43	0.0	10796.0	151.0	13.Feb.2026	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	328.316,40	0.0	10817.0	15.0	17.Sept.2024	138.0
AXASA	AXA SA MTN RegS	Versicherung	328.408,75	0.0	10775.0	685.0	10.März2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.014,25	0.0	10861.0	607.0	15.Mai2031	350.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	327.898,34	0.0	10871.0	847.0	22.Mai2034	313.0
BREMEN	BREMEN (STATE OF)	Local Authority	327.994,78	0.0	10831.0	841.0	27.März2034	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	327.851,63	0.0	10794.0	48.0	17.Jan.2025	240.0
C	CITIGROUP INC MTN RegS	Bankwesen	327.985,98	0.0	10854.0	586.0	14.Mai2032	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	328.407,50	0.0	10818.0	575.0	01.Dez.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	328.076,43	0.0	10831.0	575.0	28.Nov.2030	300.0
FI	FISERV INC	Technologie	328.607,64	0.0	9366.0	441.0	01.Juli2029	350.0
KFW	KFW MTN RegS	Government Guaranteed	328.285,67	0.0	10886.0	536.0	15.Mai2030	275.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	327.950,72	0.0	10824.0	11.0	04.Sept.2024	113.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	327.852,76	0.0	10901.0	92.0	30.Juni2025	388.0
OKE	ONEOK INC	Energie	328.571,87	0.0	10689.0	1293.0	01.Sept.2053	663.0
ORCL	ORACLE CORPORATION	Technologie	328.493,60	0.0	10771.0	909.0	15.Apr.2038	650.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	328.597,77	0.0	9366.0	174.0	11.Mai2026	110.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.500,63	0.0	9287.0	508.0	25.März2030	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	328.003,38	0.0	10772.0	743.0	24.Jan.2033	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	328.743,40	0.0	10795.0	299.0	23.Sept.2027	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	327.915,00	0.0	10872.0	534.0	19.Mai2030	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	327.971,47	0.0	10741.0	672.0	15.Okt.2033	695.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	327.504,93	0.0	10897.0	189.0	04.Juli2026	338.0
BERGER	BERLIN (STATE OF)	Local Authority	327.405,51	0.0	10782.0	757.0	14.Feb.2033	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	327.105,67	0.0	8152.0	590.0	21.Okt.2030	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	327.478,10	0.0	12876.0	153.0	02.März2026	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	327.618,47	0.0	10795.0	948.0	25.März2036	350.0
ENELIM	ENEL SPA RegS	Elektro-	327.622,20	0.0	10839.0	416.0	31.Dez.2079	475.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	327.312,29	0.0	8169.0	602.0	03.Dez.2030	100.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	327.457,50	0.0	8185.0	610.0	21.Jan.2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	327.706,02	0.0	10707.0	206.0	21.Sept.2026	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.165,66	0.0	10838.0	571.0	15.Nov.2030	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	327.324,76	0.0	10745.0	584.0	13.Jan.2031	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	327.066,21	0.0	10820.0	838.0	29.Apr.2034	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	326.951,44	0.0	10840.0	687.0	22.Mai2032	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	327.412,97	0.0	10896.0	373.0	05.Juli2028	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	327.459,90	0.0	10748.0	400.0	10.Nov.2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	327.687,13	0.0	10869.0	816.0	11.Juni2034	420.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	327.339,21	0.0	5426.0	661.0	22.Okt.2031	175.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	326.318,15	0.0	10819.0	828.0	29.Mai2034	350.0
AXASA	AXA SA MTN RegS	Versicherung	326.235,23	0.0	10820.0	833.0	31.Mai2034	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	326.429,45	0.0	8066.0	671.0	15.Feb.2032	215.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	326.511,23	0.0	9322.0	540.0	18.Jan.2030	13.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	326.294,41	0.0	10825.0	272.0	25.Mai2027	288.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	326.585,20	0.0	9327.0	191.0	15.Juli2026	145.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	326.291,30	0.0	10795.0	691.0	24.Apr.2032	300.0
EZJLN	EASYJET PLC MTN RegS	Transport	326.575,15	0.0	10745.0	578.0	20.März2031	375.0
FGG08827	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	325.790,58	0.0	9682.0	515.0	01.Juli2048	450.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	326.531,59	0.0	10797.0	688.0	16.Apr.2032	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	325.972,57	0.0	9313.0	552.0	21.Feb.2030	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	326.514,43	0.0	9327.0	192.0	20.Juli2027	154.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	326.121,69	0.0	10723.0	506.0	25.Jan.2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	326.454,66	0.0	8082.0	1267.0	15.Mai2045	415.0
RELLN	RELX FINANCE BV RegS	Technologie	326.247,47	0.0	10748.0	740.0	20.März2033	338.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	325.831,98	0.0	10022.0	272.0	26.Apr.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	326.741,71	0.0	10727.0	1376.0	22.Feb.2044	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	325.786,52	0.0	10718.0	934.0	19.März2036	375.0
AAPL	APPLE INC	Technologie	325.217,37	0.0	9137.0	675.0	08.Aug.2032	335.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	325.721,12	0.0	10632.0	295.0	08.Sept.2027	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	325.558,04	0.0	7957.0	1282.0	06.Sept.2049	476.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	325.380,19	0.0	10743.0	604.0	25.März2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	325.029,84	0.0	8122.0	1007.0	13.Okt.2034	5.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schatzbriefe	325.673,49	0.0	65.0	110.0	01.Sept.2025	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	325.358,01	0.0	8134.0	966.0	04.Mai2034	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	325.519,51	0.0	10691.0	895.0	19.Jan.2035	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	325.688,29	0.0	10814.0	534.0	13.Juni2030	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	325.143,49	0.0	10594.0	384.0	14.Sept.2028	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	325.611,37	0.0	10797.0	350.0	19.Mai2028	288.0
WALLOO	WALLONIE STATE OF RegS	Local Authority	325.651,65	0.0	10798.0	1775.0	22.Juni2054	390.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	324.413,60	0.0	10689.0	1171.0	02.Apr.2040	370.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	323.864,42	0.0	10721.0	49.0	24.Jan.2026	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.866,80	0.0	9835.0	119.0	29.Okt.2025	420.0
CTS	CONNECTICUT ST	Local Authority	324.629,21	0.0	10611.0	516.0	15.März2032	585.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	324.351,94	0.0	10646.0	819.0	12.Jan.2034	288.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	324.239,98	0.0	10733.0	49.0	21.Jan.2025	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	324.528,35	0.0	10796.0	188.0	01.Juli2026	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	323.851,34	0.0	10639.0	744.0	03.Feb.2033	305.0
IREIM	IREN SPA MTN RegS	Elektro-	324.662,75	0.0	10643.0	110.0	19.Sept.2025	195.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	324.174,33	0.0	10564.0	694.0	15.März2034	675.0
KFW	KFW MTN RegS	Government Guaranteed	324.513,65	0.0	8106.0	1138.0	20.Mai2036	38.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	324.204,79	0.0	10637.0	217.0	29.Okt.2026	213.0
RTX	RTX CORP	Produktionsmittel	324.271,30	0.0	10590.0	713.0	15.März2034	610.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	322.732,54	0.0	7963.0	1461.0	16.Apr.2050	388.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	322.981,14	0.0	10649.0	828.0	20.März2034	313.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	323.331,63	0.0	8068.0	595.0	15.Dez.2030	145.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	323.062,19	0.0	10576.0	828.0	01.Apr.2036	613.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	322.901,33	0.0	7976.0	670.0	30.Jan.2032	200.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	323.427,86	0.0	12934.0	281.0	22.Juli2027	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	323.346,32	0.0	10716.0	53.0	06.Feb.2025	125.0
ET	ENERGY TRANSFER LP	Energie	323.447,94	0.0	10685.0	694.0	01.Dez.2033	655.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	323.526,66	0.0	10749.0	182.0	15.Juni2027	302.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	322.952,25	0.0	9920.0	16.0	23.Sept.2024	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	323.642,86	0.0	10683.0	249.0	26.Feb.2027	238.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	323.273,74	0.0	10768.0	567.0	15.Apr.2030	25.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	322.892,45	0.0	10763.0	452.0	05.Feb.2029	0.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	322.780,39	0.0	10693.0	717.0	15.Dez.2033	613.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	321.686,95	0.0	8008.0	1178.0	24.Jan.2037	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	322.525,23	0.0	7024.0	1467.0	21.Feb.2050	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	322.110,31	0.0	10464.0	1073.0	07.Feb.2042	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	322.184,61	0.0	8587.0	1243.0	20.Jan.2048	444.0
BA	BOEING CO	Produktionsmittel	322.497,98	0.0	9135.0	385.0	01.Nov.2028	345.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	322.492,13	0.0	10725.0	38.0	11.Dez.2024	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	322.574,15	0.0	10698.0	62.0	13.März2025	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	322.123,19	0.0	10727.0	450.0	14.Juli2029	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	322.496,85	0.0	10628.0	958.0	20.März2036	325.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	322.146,72	0.0	9204.0	561.0	29.März2030	1.0
FNBM5016	FNMA 15YR	Agency Fixed Rate	321.675,39	0.0	9597.0	211.0	01.Jan.2031	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	322.339,86	0.0	9068.0	449.0	15.Aug.2029	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	322.216,62	0.0	10596.0	590.0	12.Feb.2031	300.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	321.957,57	0.0	10510.0	560.0	13.Sept.2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	321.790,28	0.0	10685.0	75.0	30.Apr.2025	163.0
RTX	RTX CORP	Produktionsmittel	321.792,35	0.0	10511.0	532.0	15.März2031	600.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	322.433,42	0.0	7891.0	1451.0	08.Aug.2049	368.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	322.399,89	0.0	10440.0	242.0	21.Jan.2027	138.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	322.168,54	0.0	10621.0	842.0	25.Mai2034	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	321.698,67	0.0	7091.0	1219.0	18.Nov.2041	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	321.195,30	0.0	10578.0	127.0	19.Nov.2025	175.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	320.907,62	0.0	10665.0	69.0	07.Apr.2025	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	320.744,21	0.0	10541.0	319.0	29.Nov.2027	213.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	321.479,25	0.0	10685.0	54.0	10.Feb.2025	63.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	320.649,92	0.0	10664.0	55.0	14.Feb.2025	50.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	321.591,38	0.0	10692.0	48.0	17.Jan.2025	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	321.208,61	0.0	10519.0	461.0	08.Apr.2030	638.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	320.770,13	0.0	10577.0	129.0	28.Nov.2025	163.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	321.520,67	0.0	10690.0	49.0	24.Jan.2025	50.0
MBKHIP	MBANK HIPOTECZNY SA MTN RegS	Mortgage Collateralized	321.640,46	0.0	10676.0	60.0	05.März2025	107.0
MS	MORGAN STANLEY	Bankwesen	320.913,87	0.0	9055.0	944.0	22.Apr.2039	446.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	320.755,46	0.0	8017.0	1046.0	09.März2035	5.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	321.218,86	0.0	10600.0	125.0	03.Nov.2025	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	321.652,00	0.0	6391.0	1599.0	28.Mai2050	270.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	321.367,03	0.0	10547.0	200.0	10.Sept.2026	175.0
TMUS	T-MOBILE USA INC	Kommunikation	320.705,17	0.0	9047.0	391.0	15.Feb.2029	263.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	320.811,24	0.0	10604.0	249.0	31.März2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	320.957,08	0.0	10577.0	749.0	22.März2033	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	320.048,11	0.0	10555.0	706.0	15.Nov.2033	590.0
C	CITIGROUP INC	Bankwesen	319.946,84	0.0	10548.0	629.0	17.Nov.2033	627.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	320.058,24	0.0	10455.0	270.0	01.Okt.2027	680.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	320.110,36	0.0	9141.0	457.0	18.Juli2029	280.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	320.624,29	0.0	11288.0	376.0	10.Nov.2029	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	320.422,37	0.0	10523.0	209.0	15.Okt.2026	188.0
ORCL	ORACLE CORPORATION	Technologie	320.065,69	0.0	10541.0	440.0	09.Nov.2029	615.0
RWE	RWE AG RegS	Elektro-	320.399,88	0.0	10641.0	172.0	24.Mai2026	213.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	319.991,09	0.0	10542.0	659.0	27.Nov.2033	785.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	320.221,84	0.0	9013.0	1157.0	16.Okt.2043	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	320.037,10	0.0	10401.0	1500.0	15.Feb.2063	605.0
DIS	WALT DISNEY CO	Kommunikation	320.018,25	0.0	12687.0	1141.0	01.Dez.2045	775.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	319.932,38	0.0	6348.0	303.0	21.Okt.2027	300.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	318.930,56	0.0	10497.0	207.0	27.Sept.2026	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	319.246,92	0.0	8998.0	496.0	15.Feb.2030	280.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	319.017,98	0.0	10537.0	679.0	02.Apr.2032	288.0
CABKSM	BANKIA SA	Mortgage Collateralized	319.069,33	0.0	10546.0	114.0	25.Sept.2025	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	318.675,05	0.0	10618.0	62.0	08.März2025	10.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	319.491,66	0.0	10636.0	66.0	27.März2025	38.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	318.758,65	0.0	9785.0	1286.0	08.Jan.2047	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	319.279,98	0.0	10553.0	114.0	25.Sept.2025	100.0
MS	MORGAN STANLEY MTN	Bankwesen	319.016,21	0.0	10486.0	364.0	01.Nov.2029	641.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	318.928,79	0.0	6300.0	243.0	25.Feb.2027	290.0
NRWBK	NRW BANK RegS	Local Authority	319.417,83	0.0	10637.0	62.0	10.März2025	25.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	319.488,14	0.0	10631.0	72.0	17.Apr.2025	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	318.792,82	0.0	10607.0	75.0	27.Apr.2025	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	319.101,85	0.0	10621.0	70.0	09.Apr.2025	50.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	318.988,57	0.0	10625.0	87.0	11.Juni2025	63.0
T	AT&T INC	Kommunikation	318.095,98	0.0	10434.0	489.0	17.Dez.2029	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	318.255,84	0.0	10608.0	61.0	07.März2025	1.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.949,75	0.0	9666.0	528.0	15.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	317.802,93	0.0	10542.0	169.0	22.Apr.2027	188.0
CCI	CROWN CASTLE INC	Kommunikation	318.219,12	0.0	9033.0	475.0	15.Nov.2029	310.0
MP	MANITOBA PROVINCE OF	Local Authority	318.113,12	0.0	5801.0	1607.0	05.März2050	320.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	318.469,90	0.0	10609.0	69.0	07.Apr.2025	20.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	318.548,15	0.0	10604.0	644.0	17.Jan.2033	713.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	318.558,44	0.0	7951.0	1111.0	25.Mai2036	75.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	318.549,29	0.0	9085.0	520.0	08.Juli2030	375.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	318.032,25	0.0	10601.0	500.0	31.Juli2029	0.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	318.100,86	0.0	10467.0	1351.0	15.März2043	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	317.567,86	0.0	10493.0	516.0	02.Apr.2030	275.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	316.656,99	0.0	10504.0	122.0	22.Okt.2025	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.715,28	0.0	9591.0	232.0	16.Jan.2027	302.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	317.505,72	0.0	10582.0	98.0	22.Juli2025	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	317.111,52	0.0	10570.0	77.0	07.Mai2025	1.0
FDX	FEDEX CORP	Transport	316.949,73	0.0	7745.0	1333.0	15.Feb.2048	405.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	317.209,18	0.0	10364.0	464.0	15.März2030	586.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	316.955,66	0.0	9681.0	341.0	15.Mai2028	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	317.217,51	0.0	10522.0	103.0	12.Aug.2025	50.0
ORCL	ORACLE CORPORATION	Technologie	317.145,75	0.0	8969.0	506.0	01.Apr.2030	295.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	317.419,96	0.0	10574.0	91.0	26.Juni2025	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	317.486,77	0.0	10574.0	81.0	19.Mai2025	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	317.513,62	0.0	10582.0	194.0	22.Juli2027	220.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	316.464,41	0.0	10499.0	145.0	14.Jan.2026	88.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	315.913,21	0.0	10363.0	401.0	29.Nov.2028	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	315.809,57	0.0	7799.0	1347.0	06.Mai2050	445.0
BACR	BARCLAYS PLC	Bankwesen	315.657,07	0.0	10392.0	650.0	09.Mai2034	622.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	315.676,27	0.0	10487.0	132.0	26.Nov.2025	50.0
CZGB	CZECH REPUBLIC	Schatzbriefe	316.392,70	0.0	442.0	151.0	26.Feb.2026	600.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	316.195,94	0.0	7867.0	1259.0	13.Nov.2037	50.0
FDX	FEDEX CORP	Transport	316.216,65	0.0	10447.0	235.0	11.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.032,95	0.0	8918.0	940.0	23.Apr.2039	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	316.341,83	0.0	10391.0	364.0	23.Okt.2029	609.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	315.988,22	0.0	10279.0	387.0	15.Feb.2029	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	315.978,01	0.0	10365.0	285.0	18.Okt.2028	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	316.462,20	0.0	8978.0	476.0	01.Nov.2029	275.0
NRWBK	NRW BANK	Local Authority	316.364,12	0.0	10544.0	93.0	04.Juli2025	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	315.845,86	0.0	10466.0	1370.0	25.Mai2043	350.0
STT	STATE STREET CORP	Bankwesen	316.425,09	0.0	8971.0	475.0	01.Nov.2034	303.0
V	VISA INC	Technologie	316.400,69	0.0	7779.0	1393.0	15.Sept.2047	365.0
ALLY	ALLY FINANCIAL INC	Bankwesen	315.308,62	0.0	10431.0	332.0	13.Juni2029	699.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	314.894,97	0.0	10463.0	148.0	27.Jan.2026	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	315.179,35	0.0	10461.0	157.0	11.März2027	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	314.625,43	0.0	10231.0	706.0	20.Feb.2034	600.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	315.460,08	0.0	8999.0	733.0	19.Jan.2032	25.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	315.280,13	0.0	10267.0	311.0	10.März2028	650.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	315.456,75	0.0	10429.0	240.0	15.Juni2027	800.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	314.917,51	0.0	10483.0	385.0	16.Jan.2029	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	314.899,98	0.0	7854.0	1326.0	09.Jan.2048	434.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.591,19	0.0	8655.0	1094.0	02.Nov.2036	138.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Mortgage Collateralized	314.983,57	0.0	10460.0	149.0	30.Jan.2026	75.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	314.916,12	0.0	8978.0	530.0	30.Juni2030	295.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	313.686,50	0.0	10244.0	687.0	14.Sept.2033	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.496,34	0.0	10356.0	292.0	10.Nov.2028	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	314.017,06	0.0	10382.0	258.0	31.März2032	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	314.076,35	0.0	8885.0	1215.0	15.Mai2044	463.0
DPWDU	DP WORLD LTD MTN RegS	Gehalten, keine Gewährleistung	313.799,63	0.0	12098.0	524.0	25.Sept.2030	425.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	313.867,68	0.0	10461.0	112.0	12.Sept.2025	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	313.678,98	0.0	4644.0	2681.0	18.Jan.2052	5.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	314.452,35	0.0	10455.0	648.0	09.Jan.2033	640.0
KFW	KFW MTN	Government Guaranteed	313.855,00	0.0	6219.0	244.0	15.Feb.2027	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	313.824,49	0.0	10433.0	146.0	16.Jan.2026	50.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	314.396,39	0.0	10398.0	683.0	07.Dez.2034	625.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	313.978,91	0.0	10364.0	292.0	01.Dez.2027	690.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.852,17	0.0	10348.0	417.0	15.Jan.2029	200.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	313.778,27	0.0	10433.0	149.0	28.Jan.2026	50.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	314.544,51	0.0	10292.0	655.0	01.Apr.2033	615.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	313.519,09	0.0	10313.0	638.0	01.Nov.2032	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	312.612,70	0.0	6195.0	1577.0	10.Nov.2050	277.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	312.610,45	0.0	10401.0	169.0	13.Apr.2026	63.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	312.902,60	0.0	10358.0	240.0	11.Jan.2027	125.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	312.518,13	0.0	10405.0	181.0	29.Mai2026	75.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	313.471,26	0.0	10423.0	149.0	30.Jan.2026	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	312.707,89	0.0	10401.0	172.0	28.Apr.2026	88.0
G2MA3244	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	312.745,87	0.0	9187.0	585.0	20.Nov.2045	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	312.742,86	0.0	10411.0	177.0	11.Mai2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	313.168,26	0.0	10418.0	145.0	14.Jan.2026	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	312.592,86	0.0	10405.0	162.0	16.März2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	312.887,98	0.0	10236.0	701.0	15.Sept.2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	313.145,01	0.0	10386.0	262.0	08.Apr.2027	163.0
MS	MORGAN STANLEY	Bankwesen	313.467,31	0.0	10380.0	597.0	07.Mai2032	295.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	313.091,94	0.0	6213.0	432.0	02.Mai2029	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	312.528,32	0.0	10403.0	170.0	16.Apr.2026	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.368,80	0.0	10236.0	503.0	07.Sept.2030	550.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	313.280,53	0.0	10417.0	151.0	05.Feb.2026	50.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.068,36	0.0	10158.0	344.0	25.Juli2029	557.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	311.609,44	0.0	10382.0	288.0	17.Juli2027	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	312.457,36	0.0	10193.0	314.0	01.März2028	560.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	311.525,26	0.0	6228.0	2165.0	15.Juli2049	75.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	312.082,66	0.0	8778.0	1212.0	13.Okt.2045	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	311.542,20	0.0	10233.0	644.0	15.Okt.2032	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	311.527,79	0.0	10368.0	179.0	22.Mai2026	88.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Sponsored	312.302,26	0.0	10217.0	362.0	04.Apr.2034	632.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	311.609,34	0.0	10125.0	185.0	14.Aug.2027	589.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	311.618,12	0.0	8990.0	1319.0	15.März2049	490.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	312.452,49	0.0	10202.0	356.0	12.Sept.2028	581.0
R	RYDER SYSTEM INC MTN	Transport	311.840,67	0.0	9960.0	11.0	01.Sept.2024	250.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	312.230,84	0.0	8900.0	533.0	26.Juni2030	265.0
MMM	3M CO MTN	Produktionsmittel	311.376,32	0.0	7227.0	1370.0	15.Okt.2047	363.0
BAC	BANK OF AMERICA NA	Bankwesen	310.770,14	0.0	10120.0	184.0	18.Aug.2026	553.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	311.361,84	0.0	10361.0	153.0	13.Feb.2026	38.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	311.094,65	0.0	10035.0	438.0	31.Dez.2079	375.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	310.508,01	0.0	7727.0	1110.0	18.Juni2040	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	311.474,65	0.0	10302.0	336.0	08.Juni2029	631.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	311.438,15	0.0	10116.0	525.0	08.Feb.2031	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	310.830,23	0.0	10098.0	1338.0	15.Aug.2053	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	310.590,69	0.0	10249.0	284.0	16.Nov.2027	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	310.709,42	0.0	10286.0	220.0	25.Okt.2026	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	310.316,27	0.0	10086.0	948.0	14.Feb.2039	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	309.939,01	0.0	10944.0	340.0	31.März2029	365.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	309.743,42	0.0	10058.0	216.0	07.Feb.2027	575.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	310.466,85	0.0	10349.0	134.0	01.Dez.2025	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.840,75	0.0	10320.0	162.0	18.März2026	20.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	310.244,25	0.0	7755.0	1231.0	23.Jan.2046	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	309.876,32	0.0	10084.0	716.0	15.Feb.2034	555.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	310.373,56	0.0	7637.0	1355.0	30.Sept.2047	385.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	309.732,59	0.0	10260.0	440.0	06.Apr.2029	200.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	309.645,63	0.0	10117.0	197.0	14.Sept.2026	565.0
TWC	TIME WARNER CABLE LLC	Kommunikation	309.657,42	0.0	8735.0	983.0	15.Nov.2040	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.156,52	0.0	10227.0	297.0	10.Nov.2027	545.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	309.502,89	0.0	8827.0	929.0	22.Mai2034	85.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	310.019,41	0.0	10242.0	329.0	10.Jan.2028	159.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	309.318,89	0.0	1524.0	583.0	26.Feb.2031	395.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	308.608,90	0.0	10279.0	284.0	01.Juli2027	113.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.375,20	0.0	10067.0	692.0	20.Feb.2035	574.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	308.940,74	0.0	10255.0	241.0	11.Jan.2027	75.0
C	CITIGROUP INC	Bankwesen	309.183,89	0.0	10046.0	713.0	13.Feb.2035	583.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	309.100,47	0.0	10108.0	359.0	15.Sept.2028	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	308.979,20	0.0	10079.0	730.0	20.Feb.2034	515.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	309.138,78	0.0	10208.0	336.0	23.Mai2028	570.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	308.981,66	0.0	10191.0	293.0	15.Nov.2027	565.0
HSBC	HSBC USA INC	Bankwesen	308.885,50	0.0	10090.0	237.0	04.März2027	529.0
KEBHNB	KEB HANA BANK RegS	Mortgage Collateralized	309.330,68	0.0	10310.0	149.0	26.Jan.2026	1.0
MRO	MARATHON OIL CORP	Energie	308.592,51	0.0	10116.0	403.0	01.Apr.2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	308.838,74	0.0	10019.0	708.0	07.Feb.2039	594.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	309.386,56	0.0	10282.0	261.0	29.März2027	88.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	308.582,58	0.0	10106.0	321.0	14.März2028	500.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	308.566,21	0.0	10199.0	310.0	05.Okt.2027	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	309.089,73	0.0	6802.0	1509.0	07.Nov.2049	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	309.154,09	0.0	10299.0	190.0	01.Juli2026	88.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	308.918,51	0.0	7572.0	363.0	08.Sept.2028	549.0
UBS	UBS GROUP AG 144A	Bankwesen	309.276,93	0.0	12198.0	589.0	15.Nov.2033	902.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	307.708,29	0.0	10180.0	339.0	06.Juni2028	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	307.661,68	0.0	10055.0	432.0	18.Sept.2034	573.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.661,81	0.0	7497.0	351.0	02.Aug.2033	568.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	308.148,66	0.0	10073.0	196.0	08.Sept.2026	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	307.853,29	0.0	10055.0	396.0	22.Feb.2029	490.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	308.317,91	0.0	1452.0	258.0	10.Apr.2027	404.0
EU	EUROPEAN UNION RegS	Supranational	308.446,12	0.0	10261.0	221.0	22.Okt.2026	25.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	307.956,64	0.0	7469.0	143.0	10.Feb.2026	700.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	307.582,54	0.0	10218.0	210.0	14.Sept.2026	38.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	308.194,40	0.0	7323.0	1559.0	22.Apr.2041	55.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	308.077,02	0.0	10238.0	461.0	16.Mai2029	150.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	308.031,44	0.0	10196.0	304.0	07.Sept.2027	75.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.833,67	0.0	10094.0	115.0	16.Okt.2026	614.0
MS	MORGAN STANLEY MTN	Bankwesen	307.720,77	0.0	10011.0	308.0	01.Feb.2029	512.0
NIDEC	NIDEC CORPORATION RegS	Technologie	308.349,55	0.0	10277.0	166.0	30.März2026	5.0
RECLIN	REC LIMITED MTN RegS	Gehalten, keine Gewährleistung	307.554,11	0.0	10091.0	329.0	11.Apr.2028	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	307.733,70	0.0	9993.0	730.0	01.Feb.2034	515.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	307.630,77	0.0	10230.0	464.0	08.Juni2029	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	308.372,99	0.0	4359.0	2962.0	18.Feb.2070	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	307.558,43	0.0	10181.0	694.0	15.Apr.2032	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	307.838,00	0.0	10210.0	240.0	18.Jan.2028	93.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	306.607,64	0.0	9494.0	825.0	14.Mai2035	450.0
AES	AES CORPORATION (THE)	Elektro-	306.955,51	0.0	9441.0	143.0	15.Jan.2026	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.174,77	0.0	10015.0	233.0	16.Feb.2028	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	306.933,03	0.0	10215.0	175.0	05.Mai2031	67.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	306.733,58	0.0	10064.0	379.0	29.Juli2028	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	306.535,89	0.0	10200.0	272.0	05.Mai2027	75.0
DTE	DTE ENERGY COMPANY	Elektro-	306.849,50	0.0	10003.0	396.0	01.März2029	510.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	306.524,38	0.0	7588.0	1741.0	17.Feb.2045	120.0
EXC	EXELON CORPORATION	Elektro-	306.563,21	0.0	10029.0	670.0	15.März2033	530.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	307.134,81	0.0	7668.0	1099.0	15.Okt.2035	13.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	306.561,88	0.0	10191.0	387.0	07.Jan.2029	580.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	307.010,10	0.0	10150.0	241.0	18.Jan.2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.820,54	0.0	9400.0	169.0	22.Apr.2027	158.0
NGGLN	NATIONAL GRID PLC	Elektro-	306.526,39	0.0	10150.0	682.0	12.Juni2033	581.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Public Sector Collateralized	306.516,85	0.0	10197.0	223.0	28.Okt.2026	25.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	306.523,28	0.0	10193.0	259.0	17.März2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	306.822,26	0.0	10186.0	244.0	20.Jan.2027	75.0
ORCL	ORACLE CORPORATION	Technologie	306.563,92	0.0	7587.0	1340.0	15.Nov.2047	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.927,40	0.0	10002.0	536.0	13.Feb.2031	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	306.869,58	0.0	10809.0	280.0	25.Aug.2028	353.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	307.197,52	0.0	14628.0	359.0	20.Nov.2028	838.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	306.773,89	0.0	10196.0	224.0	31.Okt.2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	306.522,91	0.0	10203.0	373.0	28.Juni2028	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	307.376,67	0.0	9982.0	802.0	01.Aug.2035	550.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	306.931,87	0.0	10231.0	178.0	15.Mai2026	0.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	306.351,37	0.0	10164.0	209.0	08.Sept.2027	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	306.237,51	0.0	10151.0	349.0	08.März2028	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	306.183,18	0.0	10001.0	736.0	26.Feb.2034	500.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Local Authority	305.803,66	0.0	10154.0	455.0	30.Apr.2029	157.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	306.055,32	0.0	10176.0	216.0	04.Okt.2026	30.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.609,50	0.0	7534.0	1348.0	15.Okt.2047	388.0
C	CITIGROUP INC FXD-FRN	Bankwesen	306.281,66	0.0	10030.0	108.0	29.Sept.2026	561.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	305.401,95	0.0	10137.0	345.0	08.Feb.2028	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	305.866,52	0.0	9181.0	782.0	01.Feb.2035	480.0
CSX	CSX CORP	Transport	305.827,43	0.0	10095.0	721.0	15.Nov.2033	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.446,96	0.0	9964.0	467.0	21.Feb.2030	513.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	305.852,31	0.0	8721.0	835.0	17.Mai2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	306.170,21	0.0	10027.0	976.0	07.Okt.2039	600.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.808,05	0.0	10030.0	327.0	09.März2028	438.0
FRT	FEDERAL REALTY OP LP	REITS	305.679,23	0.0	10065.0	332.0	01.Mai2028	538.0
FNBM3707	FNMA 30YR	Agency Fixed Rate	305.622,63	0.0	8522.0	661.0	01.Apr.2047	250.0
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	305.835,70	0.0	8357.0	702.0	01.Feb.2051	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	306.237,35	0.0	10173.0	230.0	29.Nov.2026	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	306.223,19	0.0	10006.0	730.0	15.März2034	530.0
KFW	KFW	Government Guaranteed	305.489,04	0.0	10006.0	764.0	28.Feb.2034	438.0
KFW	KFW MTN RegS	Government Guaranteed	305.686,57	0.0	8721.0	1178.0	15.Juni2037	113.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	305.778,02	0.0	9988.0	235.0	15.Feb.2027	463.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	305.700,60	0.0	10117.0	499.0	04.Juni2030	525.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	305.808,83	0.0	10177.0	255.0	25.Feb.2027	38.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	305.528,39	0.0	10152.0	216.0	07.Okt.2026	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.014,71	0.0	10120.0	303.0	29.Nov.2027	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	306.117,18	0.0	10018.0	733.0	25.Aug.2032	188.0
ORCL	ORACLE CORPORATION	Technologie	306.354,32	0.0	7649.0	1314.0	15.Juli2046	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.291,89	0.0	10146.0	619.0	15.Juni2032	590.0
BRKHEC	PACIFICORP	Elektro-	306.195,63	0.0	7645.0	1370.0	15.Jan.2049	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.880,84	0.0	9978.0	145.0	13.Feb.2026	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	305.771,25	0.0	10101.0	173.0	31.Mai2027	612.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	305.443,61	0.0	10181.0	222.0	22.Okt.2026	1.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.409,45	0.0	10163.0	314.0	13.Jan.2028	552.0
V	VISA INC	Technologie	305.591,87	0.0	8683.0	1302.0	14.Dez.2045	430.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	305.608,89	0.0	6112.0	460.0	24.Juli2029	275.0
WMB	WILLIAMS COMPANIES INC	Energie	306.355,32	0.0	9941.0	398.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	305.220,23	0.0	10149.0	459.0	24.Mai2029	138.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	305.007,72	0.0	10102.0	311.0	05.Okt.2027	75.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	305.308,36	0.0	10148.0	462.0	30.Mai2029	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	304.420,96	0.0	9949.0	729.0	25.Aug.2032	200.0
ENIIM	ENI SPA NC6 RegS	Energie	305.228,40	0.0	10130.0	247.0	31.Dez.2079	200.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	304.449,88	0.0	9317.0	214.0	21.Okt.2027	195.0
HAL	HALLIBURTON COMPANY	Energie	304.412,78	0.0	11910.0	939.0	15.Sept.2039	745.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	305.110,73	0.0	8697.0	1288.0	13.Juni2039	165.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	304.848,78	0.0	10089.0	262.0	04.Juni2027	525.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	304.433,67	0.0	10142.0	286.0	23.Juni2027	63.0
LANDER	LAENDER NO 62 RegS	Local Authority	304.743,06	0.0	10128.0	460.0	04.Mai2029	125.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Local Authority	304.423,61	0.0	10143.0	287.0	25.Juni2027	50.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	305.337,81	0.0	10095.0	260.0	21.Mai2027	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	305.161,34	0.0	10095.0	300.0	02.Dez.2028	535.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	304.560,33	0.0	10088.0	733.0	08.Dez.2033	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	305.262,35	0.0	8525.0	1195.0	15.Feb.2044	445.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	304.022,39	0.0	9929.0	238.0	25.Feb.2027	413.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	304.121,60	0.0	7596.0	1139.0	25.Mai2036	38.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	304.040,17	0.0	10918.0	1000.0	22.März2037	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	303.718,17	0.0	9954.0	281.0	14.Sept.2027	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	303.463,09	0.0	9995.0	162.0	26.Apr.2027	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	304.211,66	0.0	10109.0	218.0	14.Okt.2027	38.0
CAS	CALIFORNIA ST	Local Authority	303.626,30	0.0	9917.0	824.0	01.März2038	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	303.413,19	0.0	6603.0	1150.0	01.März2042	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	303.607,32	0.0	7582.0	1362.0	23.Juni2039	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	304.101,04	0.0	9982.0	6.0	15.Aug.2024	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	303.724,82	0.0	10089.0	308.0	15.Sept.2027	38.0
FGV85279	FGOLD 30YR 3.5% LB175K 2018	Agency Fixed Rate	304.209,73	0.0	9073.0	630.0	01.Apr.2049	350.0
FNBM3015	FNMA 30YR	Agency Fixed Rate	303.473,81	0.0	9449.0	562.0	01.Okt.2047	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	303.498,24	0.0	9280.0	206.0	17.Sept.2026	165.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	304.022,62	0.0	9984.0	331.0	03.Apr.2028	488.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	304.345,29	0.0	10072.0	762.0	04.Juni2034	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	304.000,85	0.0	9920.0	98.0	11.Aug.2026	472.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	304.071,64	0.0	10000.0	111.0	15.Okt.2025	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	303.383,70	0.0	9947.0	684.0	28.März2033	515.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	303.635,73	0.0	10074.0	322.0	10.Nov.2027	63.0
NSWTC	NEW SOUTH WALES TREASURY CORP	Local Authority	303.729,37	0.0	6609.0	7.0	20.Aug.2024	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	303.887,01	0.0	10119.0	275.0	14.Mai2027	50.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	304.145,59	0.0	7554.0	1627.0	01.Dez.2054	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	304.132,85	0.0	9803.0	1332.0	18.Nov.2050	563.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	304.056,46	0.0	10135.0	1082.0	13.Juli2035	20.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.044,76	0.0	9900.0	723.0	13.Feb.2034	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	303.436,66	0.0	10075.0	144.0	30.Juni2026	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.009,53	0.0	10050.0	299.0	21.Nov.2027	480.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	303.569,01	0.0	7489.0	294.0	21.Okt.2027	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	303.753,16	0.0	9884.0	310.0	26.Jan.2029	487.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	302.842,79	0.0	10024.0	433.0	01.Feb.2029	138.0
ARION	ARION BANKI HF RegS	Mortgage Collateralized	302.696,21	0.0	10086.0	217.0	05.Okt.2026	5.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	303.295,06	0.0	9976.0	17.0	27.Sept.2024	413.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	302.992,91	0.0	10009.0	409.0	25.Okt.2028	113.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	302.573,33	0.0	10079.0	247.0	26.Jan.2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	302.670,52	0.0	10022.0	311.0	24.Sept.2027	38.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	302.412,48	0.0	10025.0	780.0	12.Juni2034	475.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	303.235,49	0.0	9950.0	742.0	03.Apr.2034	511.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.821,73	0.0	10003.0	374.0	15.Nov.2028	472.0
GPN	GLOBAL PAYMENTS INC	Technologie	302.850,66	0.0	9857.0	628.0	15.Aug.2032	540.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	302.837,43	0.0	9990.0	30.0	18.Nov.2025	570.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Local Authority	303.043,58	0.0	10101.0	191.0	30.Juni2026	13.0
LANDER	LAENDER NO 58 RegS	Local Authority	302.756,65	0.0	10092.0	254.0	19.Feb.2027	0.0
MPC	MARATHON PETROLEUM CORP	Energie	302.855,74	0.0	10040.0	208.0	15.Dez.2026	513.0
META	META PLATFORMS INC	Kommunikation	303.160,75	0.0	10017.0	340.0	15.Mai2028	460.0
MET	METLIFE INC	Versicherung	303.216,43	0.0	10035.0	784.0	15.Dez.2034	530.0
RWE	RWE FINANCE US LLC 144A	Elektro-	303.143,41	0.0	9935.0	1311.0	16.Apr.2054	625.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	303.113,73	0.0	9875.0	720.0	23.März2034	560.0
LUV	SOUTHWEST AIRLINES CO	Transport	302.516,14	0.0	9967.0	72.0	04.Mai2025	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	302.875,58	0.0	9881.0	736.0	15.Feb.2034	488.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	302.021,03	0.0	10042.0	229.0	04.Jan.2027	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	301.910,03	0.0	9874.0	96.0	01.Aug.2025	395.0
BAYERN	BAYERN FREISTAAT	Local Authority	301.507,43	0.0	10050.0	275.0	07.Mai2027	1.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	301.503,83	0.0	9969.0	35.0	01.Dez.2024	550.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	301.401,58	0.0	9964.0	400.0	11.Sept.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	302.116,81	0.0	9980.0	391.0	11.Aug.2028	88.0
CCI	CROWN CASTLE INC	Kommunikation	301.859,16	0.0	9871.0	360.0	01.Sept.2028	480.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	302.280,95	0.0	8555.0	1530.0	13.Feb.2043	170.0
MA	MASTERCARD INC	Technologie	301.810,79	0.0	9959.0	759.0	09.Mai2034	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.516,22	0.0	9958.0	11.0	13.Sept.2025	256.0
MS	MORGAN STANLEY MTN	Bankwesen	301.523,90	0.0	9967.0	127.0	24.Nov.2025	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	302.286,08	0.0	9978.0	498.0	02.Nov.2029	125.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	301.892,08	0.0	10063.0	273.0	30.Apr.2027	0.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	301.786,00	0.0	9889.0	104.0	28.Aug.2025	420.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	301.435,88	0.0	10039.0	687.0	19.Jan.2035	607.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	301.671,25	0.0	10056.0	228.0	16.Nov.2026	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	300.492,26	0.0	9996.0	139.0	09.Jan.2026	495.0
AON	AON NORTH AMERICA INC	Versicherung	301.230,94	0.0	9813.0	1361.0	01.März2054	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	301.128,64	0.0	9839.0	96.0	01.Aug.2025	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.390,41	0.0	7348.0	398.0	01.Feb.2029	468.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	300.663,56	0.0	10019.0	273.0	30.Apr.2027	13.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	301.041,65	0.0	9893.0	62.0	15.März2025	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.198,01	0.0	7519.0	309.0	14.Jan.2028	550.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	301.053,80	0.0	9964.0	9.0	28.Aug.2024	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	301.296,43	0.0	10010.0	545.0	21.Mai2030	175.0
INTC	INTEL CORPORATION	Technologie	300.851,06	0.0	9849.0	94.0	29.Juli2025	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	301.087,57	0.0	11913.0	461.0	01.Nov.2029	525.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	300.468,22	0.0	9957.0	699.0	15.Juni2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.466,88	0.0	9980.0	6.0	09.Aug.2025	77.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	300.947,51	0.0	9894.0	237.0	06.Apr.2027	460.0
LIN	LINDE FINANCE BV RegS	Basic Industry	301.136,44	0.0	10033.0	277.0	19.Mai2027	25.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.039,97	0.0	9897.0	686.0	15.Apr.2033	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	300.347,22	0.0	9850.0	151.0	04.März2026	415.0
MSFT	MICROSOFT CORPORATION	Technologie	301.271,55	0.0	9112.0	839.0	12.Feb.2035	350.0
MPLX	MPLX LP	Energie	300.951,56	0.0	9934.0	744.0	01.Juni2034	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	300.374,66	0.0	9932.0	167.0	19.Mai2026	445.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	300.979,77	0.0	9977.0	132.0	12.Dez.2025	478.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	301.325,83	0.0	10038.0	187.0	20.Juli2026	520.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Local Authority	301.019,18	0.0	5990.0	527.0	24.Mai2030	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	300.357,17	0.0	9960.0	437.0	30.Jan.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	301.101,06	0.0	9895.0	743.0	15.Apr.2034	515.0
DIS	WALT DISNEY CO	Kommunikation	300.954,02	0.0	9961.0	10.0	30.Aug.2024	175.0
AAPL	APPLE INC	Technologie	299.839,28	0.0	8533.0	538.0	11.Mai2030	165.0
BKTSM	BANKINTER SA RegS	Bankwesen	299.844,15	0.0	9941.0	312.0	06.Okt.2027	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	300.011,82	0.0	9957.0	327.0	01.Dez.2027	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	299.487,94	0.0	9768.0	674.0	13.Feb.2033	481.0
CSCO	CISCO SYSTEMS INC	Technologie	299.469,52	0.0	9764.0	1426.0	26.Feb.2054	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	299.919,75	0.0	7456.0	790.0	30.Sept.2034	519.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	299.885,29	0.0	9927.0	422.0	30.Mai2029	460.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	299.551,94	0.0	9933.0	436.0	30.Jan.2029	100.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	300.117,01	0.0	9950.0	340.0	15.Juni2028	495.0
FI	FISERV INC	Technologie	300.125,64	0.0	9708.0	368.0	01.Okt.2028	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	300.003,82	0.0	9892.0	70.0	17.Apr.2025	400.0
GNBD4016	GNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	299.542,56	0.0	8798.0	636.0	15.Okt.2049	300.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	300.043,86	0.0	9935.0	750.0	15.Juni2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.379,36	0.0	7385.0	1517.0	15.Apr.2052	363.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	299.894,60	0.0	9787.0	273.0	04.Aug.2028	444.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	299.586,92	0.0	9882.0	482.0	15.Mai2030	545.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	299.817,13	0.0	9853.0	571.0	12.Sept.2030	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	300.304,03	0.0	9907.0	166.0	27.Apr.2026	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	300.131,91	0.0	9856.0	288.0	15.Sept.2027	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.739,96	0.0	7295.0	1336.0	12.Feb.2052	440.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	299.317,92	0.0	7373.0	414.0	08.März2029	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	300.027,37	0.0	9983.0	398.0	11.Jan.2029	490.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	299.767,24	0.0	7484.0	1220.0	12.Juli2041	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	299.420,72	0.0	8475.0	599.0	11.März2031	215.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	299.692,65	0.0	7463.0	1166.0	02.Sept.2036	30.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	300.102,90	0.0	9993.0	231.0	17.Jan.2027	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.306,88	0.0	9929.0	171.0	18.Mai2026	445.0
UBS	UBS GROUP AG	Bankwesen	300.208,90	0.0	9886.0	163.0	17.Apr.2026	455.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	299.603,82	0.0	9134.0	585.0	24.Juni2030	1.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	299.524,04	0.0	9864.0	397.0	25.Sept.2028	133.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	298.608,92	0.0	9826.0	287.0	15.Okt.2027	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	298.687,46	0.0	9939.0	140.0	09.Jan.2026	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	298.441,75	0.0	9827.0	679.0	26.Apr.2034	497.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	299.126,27	0.0	9966.0	283.0	08.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	298.752,29	0.0	9925.0	357.0	17.Apr.2029	113.0
C	CITIGROUP INC	Bankwesen	298.561,17	0.0	9810.0	290.0	29.Sept.2027	445.0
DUK	DUKE ENERGY CORP	Elektro-	299.288,13	0.0	9951.0	393.0	05.Jan.2029	485.0
DUK	DUKE ENERGY OHIO INC	Elektro-	298.957,03	0.0	9788.0	1362.0	01.Apr.2053	565.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	298.510,69	0.0	9905.0	438.0	30.Jan.2029	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.153,99	0.0	9808.0	142.0	15.Feb.2026	370.0
XOM	EXXON MOBIL CORP	Energie	298.616,76	0.0	9850.0	63.0	19.März2025	299.0
GS	GOLDMAN SACHS GP	Bankwesen	298.866,46	0.0	9961.0	433.0	23.Juli2030	505.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A	Local Authority	298.385,83	0.0	9840.0	54.0	13.Feb.2025	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	298.552,49	0.0	9952.0	313.0	22.Sept.2027	0.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	298.989,39	0.0	9787.0	242.0	21.März2047	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	298.526,66	0.0	9836.0	52.0	05.Feb.2026	244.0
NWG	NATWEST GROUP PLC	Bankwesen	298.389,73	0.0	9857.0	337.0	18.Mai2029	489.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	298.761,54	0.0	5041.0	703.0	15.Mai2032	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	298.689,56	0.0	9943.0	373.0	26.Mai2028	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	298.623,62	0.0	9856.0	732.0	25.Mai2034	600.0
TMUS	T-MOBILE USA INC	Kommunikation	298.778,96	0.0	9945.0	1397.0	15.Jan.2054	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	299.162,89	0.0	9813.0	146.0	01.März2026	400.0
UBS	UBS GROUP AG 144A	Bankwesen	298.892,53	0.0	9868.0	255.0	12.Mai2028	475.0
DIS	WALT DISNEY CO	Kommunikation	298.345,46	0.0	7384.0	1669.0	13.Mai2060	380.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	299.193,53	0.0	9877.0	72.0	25.Apr.2026	391.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	297.453,07	0.0	9832.0	378.0	14.Nov.2028	425.0
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Gehalten, keine Gewährleistung	297.657,65	0.0	9921.0	441.0	25.Juli2029	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	297.789,64	0.0	9905.0	553.0	09.Juni2030	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	297.438,38	0.0	9721.0	216.0	15.Aug.2027	438.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	298.228,58	0.0	9934.0	405.0	18.Jan.2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.838,74	0.0	9822.0	251.0	27.Apr.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.839,93	0.0	9819.0	210.0	22.Okt.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	297.378,56	0.0	9867.0	324.0	19.Nov.2027	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.607,54	0.0	9817.0	56.0	03.März2026	264.0
CI	CIGNA GROUP	Consumer Non-Cyclical	297.844,97	0.0	9839.0	70.0	15.Apr.2025	325.0
CSCO	CISCO SYSTEMS INC	Technologie	297.675,91	0.0	9703.0	1588.0	26.Feb.2064	535.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	298.225,67	0.0	9847.0	405.0	17.Okt.2028	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	297.724,57	0.0	9889.0	359.0	09.Apr.2028	113.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	298.095,72	0.0	9935.0	402.0	23.Jan.2029	478.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.277,24	0.0	9823.0	107.0	15.Sept.2025	335.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	298.019,65	0.0	9876.0	426.0	31.Dez.2079	225.0
INTNED	ING GROEP NV RegS	Bankwesen	298.211,45	0.0	9866.0	297.0	16.Nov.2032	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	297.668,93	0.0	9901.0	747.0	09.Jan.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.922,57	0.0	9789.0	153.0	09.März2026	378.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	298.231,31	0.0	7358.0	1445.0	22.Apr.2051	384.0
DIS	WALT DISNEY CO	Kommunikation	297.926,48	0.0	7437.0	1508.0	13.Jan.2051	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	296.393,18	0.0	9820.0	262.0	09.Juni2027	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	296.325,39	0.0	9846.0	453.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA 144A	Bankwesen	297.096,61	0.0	9889.0	45.0	09.Jan.2025	338.0
BXP	BOSTON PROPERTIES LP	REITS	296.260,99	0.0	9867.0	47.0	15.Jan.2025	320.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	297.247,56	0.0	7330.0	800.0	01.März2034	350.0
CAT	CATERPILLAR INC	Produktionsmittel	296.922,36	0.0	9815.0	1097.0	27.Mai2041	520.0
LNG	CHENIERE ENERGY INC	Energie	296.822,48	0.0	9767.0	248.0	15.Okt.2028	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	296.690,72	0.0	9769.0	370.0	15.Okt.2028	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	296.535,29	0.0	9845.0	452.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	297.152,18	0.0	9855.0	442.0	24.Feb.2029	113.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	297.029,90	0.0	14523.0	539.0	11.März2031	688.0
FNFM5571	FNMA 15YR UMBS SUPER	Agency Fixed Rate	296.462,30	0.0	8962.0	384.0	01.Feb.2036	200.0
GS	GOLDMAN SACHS GP	Bankwesen	297.259,12	0.0	9907.0	745.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.939,87	0.0	9897.0	49.0	23.Jan.2025	350.0
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA 144A	Brokerage/Asset Managers/Exchanges	297.006,63	0.0	9859.0	726.0	01.Juli2034	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	296.911,11	0.0	9688.0	1430.0	01.März2054	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.455,52	0.0	9722.0	655.0	20.Sept.2032	465.0
INTNED	ING GROEP NV RegS	Bankwesen	296.664,92	0.0	9806.0	512.0	16.Feb.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.612,06	0.0	9886.0	49.0	23.Jan.2025	313.0
MARS	MARS INC 144A	Consumer Non-Cyclical	297.154,18	0.0	9781.0	693.0	20.Apr.2033	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	296.400,02	0.0	9873.0	47.0	15.Jan.2025	293.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.565,43	0.0	9807.0	63.0	19.März2025	225.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	296.410,91	0.0	9833.0	436.0	22.Jan.2029	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	297.117,91	0.0	9886.0	465.0	31.Mai2029	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.230,15	0.0	9654.0	643.0	26.Jan.2034	512.0
UNP	UNION PACIFIC CORPORATION	Transport	297.125,67	0.0	9757.0	364.0	10.Sept.2028	395.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	296.611,20	0.0	10098.0	686.0	15.Juli2037	580.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	296.504,99	0.0	10662.0	836.0	21.Nov.2036	688.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	295.659,82	0.0	9848.0	46.0	14.Jan.2025	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	295.970,33	0.0	9774.0	377.0	06.Nov.2028	423.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	295.957,29	0.0	9740.0	243.0	14.Apr.2027	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	295.928,82	0.0	7332.0	1200.0	07.Mai2041	310.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	295.925,79	0.0	8410.0	1391.0	15.Juni2048	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.151,21	0.0	9780.0	699.0	15.Mai2033	480.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	296.157,55	0.0	9793.0	61.0	10.März2025	213.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	295.436,99	0.0	14345.0	942.0	27.Jan.2039	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.758,93	0.0	9746.0	372.0	16.Okt.2028	415.0
XOM	EXXON MOBIL CORP	Energie	295.491,52	0.0	9729.0	149.0	01.März2026	304.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	295.476,16	0.0	9780.0	419.0	03.Dez.2028	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	295.256,08	0.0	7223.0	757.0	01.März2034	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.040,37	0.0	9849.0	38.0	10.Dez.2025	156.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	295.469,87	0.0	9848.0	48.0	22.Jan.2025	230.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	296.092,45	0.0	9803.0	616.0	07.März2031	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	295.577,73	0.0	9675.0	444.0	25.Aug.2029	430.0
VTRS	MYLAN INC	Consumer Non-Cyclical	295.553,52	0.0	9727.0	328.0	15.Apr.2028	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	295.340,30	0.0	9773.0	763.0	01.Juni2034	490.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	295.810,80	0.0	9815.0	717.0	03.Mai2032	185.0
Q	QUEBEC (PROVINCE OF)	Local Authority	295.991,35	0.0	9798.0	53.0	11.Feb.2025	150.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	295.630,60	0.0	9784.0	339.0	01.Juni2028	475.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	294.679,92	0.0	9823.0	405.0	24.Jan.2029	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	295.177,25	0.0	7336.0	734.0	01.Juni2033	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	294.452,33	0.0	9787.0	341.0	15.Jan.2028	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	295.090,39	0.0	9772.0	423.0	01.Juni2029	435.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	294.911,56	0.0	9829.0	48.0	22.Jan.2025	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	294.842,13	0.0	9578.0	1362.0	15.Feb.2054	560.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	294.857,88	0.0	9700.0	484.0	19.Nov.2030	175.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Sponsored	294.251,74	0.0	9713.0	213.0	03.Nov.2026	425.0
FDX	FEDEX CORP	Transport	294.378,86	0.0	9711.0	156.0	01.Apr.2026	325.0
FINNVE	FINNVERA OYJ MTN 144A	Government Guaranteed	294.288,10	0.0	9777.0	84.0	04.Juni2025	238.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	294.432,25	0.0	9787.0	448.0	25.Feb.2029	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	294.813,91	0.0	9753.0	253.0	15.Mai2027	388.0
MPLX	MPLX LP	Energie	294.908,20	0.0	8297.0	1287.0	15.Apr.2048	470.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	294.776,11	0.0	7243.0	675.0	14.Aug.2032	395.0
PSX	PHILLIPS 66 CO	Energie	294.557,49	0.0	9707.0	200.0	01.Okt.2026	355.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	294.314,36	0.0	9784.0	270.0	06.Juli2027	538.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	294.658,00	0.0	8270.0	1190.0	15.März2043	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	294.694,35	0.0	13863.0	334.0	29.Aug.2029	748.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	294.789,51	0.0	9724.0	253.0	12.Apr.2027	363.0
TRNT	TORONTO (CITY OF)	Local Authority	294.306,73	0.0	7347.0	742.0	11.Juli2033	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	294.876,93	0.0	7357.0	401.0	08.Jan.2029	468.0
TAISEM	TSMC ARIZONA CORP	Technologie	294.903,57	0.0	9722.0	639.0	22.Apr.2032	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.906,75	0.0	9724.0	597.0	15.Jan.2031	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	293.902,10	0.0	9705.0	343.0	28.Apr.2028	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	294.095,04	0.0	9697.0	247.0	06.Apr.2027	354.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	293.826,93	0.0	9760.0	548.0	12.Apr.2030	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	293.805,58	0.0	8311.0	1331.0	15.Nov.2047	435.0
CVX	CHEVRON USA INC	Energie	293.269,99	0.0	9766.0	314.0	15.Jan.2028	385.0
CB	CHUBB INA HOLDINGS INC	Versicherung	294.160,55	0.0	9730.0	163.0	03.Mai2026	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	293.387,09	0.0	9645.0	237.0	01.März2027	340.0
C	CITIGROUP INC	Bankwesen	293.444,50	0.0	8277.0	1228.0	24.Apr.2048	428.0
CFG	CITIZENS BANK NA	Bankwesen	293.528,17	0.0	9731.0	74.0	28.Apr.2025	225.0
ENIIM	ENI SPA 144A	Energie	293.807,50	0.0	9705.0	418.0	09.Mai2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.761,91	0.0	9748.0	347.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.162,35	0.0	9752.0	70.0	22.Apr.2026	208.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	293.524,73	0.0	9706.0	338.0	15.Mai2028	410.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	293.787,00	0.0	9763.0	445.0	15.Feb.2029	63.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	293.258,12	0.0	8325.0	569.0	01.Okt.2030	170.0
TFC	TRUIST BANK	Bankwesen	294.123,19	0.0	9748.0	61.0	10.März2025	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	292.834,12	0.0	9669.0	252.0	13.Apr.2027	330.0
AAPL	APPLE INC	Technologie	293.168,55	0.0	6388.0	1620.0	05.Aug.2051	270.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.217,88	0.0	9731.0	350.0	11.Feb.2028	20.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.937,98	0.0	9695.0	165.0	04.Mai2026	312.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.262,04	0.0	9640.0	250.0	07.Apr.2027	345.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	292.301,97	0.0	9699.0	177.0	01.Juni2026	300.0
EDF	EDF SA 144A	Gehalten, keine Gewährleistung	292.751,29	0.0	10916.0	908.0	26.Jan.2039	695.0
FITB	FIFTH THIRD BANCORP	Bankwesen	292.576,36	0.0	9652.0	266.0	25.Apr.2028	405.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	293.014,16	0.0	9735.0	61.0	12.März2025	88.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	292.632,34	0.0	9745.0	142.0	13.Jan.2026	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	293.159,29	0.0	9771.0	389.0	16.Juli2028	50.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	292.639,42	0.0	9556.0	394.0	01.Feb.2029	413.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	292.994,10	0.0	8343.0	1069.0	01.Juli2040	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	292.408,21	0.0	7238.0	714.0	29.Sept.2032	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	292.999,47	0.0	9621.0	559.0	01.Apr.2031	464.0
STLD	STEEL DYNAMICS INC	Basic Industry	292.637,52	0.0	9729.0	87.0	15.Juni2025	240.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	292.716,51	0.0	7294.0	440.0	27.Juni2029	444.0
USB	US BANCORP MTN	Bankwesen	293.154,36	0.0	9539.0	652.0	01.Feb.2034	484.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	291.804,68	0.0	9572.0	326.0	15.Feb.2028	350.0
AAPL	APPLE INC	Technologie	291.758,50	0.0	8154.0	1506.0	08.Aug.2052	395.0
C	CITIGROUP INC	Bankwesen	291.818,95	0.0	9714.0	168.0	01.Mai2026	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.924,63	0.0	8336.0	593.0	15.Jan.2031	195.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	292.022,22	0.0	9694.0	723.0	03.Mai2032	163.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	291.715,89	0.0	9724.0	376.0	12.Mai2028	1.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	291.214,14	0.0	9473.0	1615.0	09.Feb.2064	510.0
ENIIM	ENI SPA MTN RegS	Energie	291.725,14	0.0	9720.0	382.0	14.Juni2028	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	291.951,40	0.0	9692.0	634.0	14.März2031	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	292.093,63	0.0	9694.0	1453.0	25.Juni2054	530.0
LIN	LINDE PLC RegS	Basic Industry	291.747,37	0.0	9678.0	628.0	31.März2031	138.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	291.804,55	0.0	9705.0	989.0	11.Jan.2040	605.0
MS	MORGAN STANLEY	Bankwesen	291.396,55	0.0	9709.0	235.0	20.Jan.2027	363.0
NWG	NATWEST GROUP PLC	Bankwesen	292.158,67	0.0	9645.0	415.0	08.Mai2030	445.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.706,96	0.0	7199.0	377.0	08.Sept.2028	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	291.809,03	0.0	9675.0	712.0	07.Apr.2032	163.0
PYPL	PAYPAL HOLDINGS INC	Technologie	291.599,47	0.0	9696.0	83.0	01.Juni2025	165.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	291.365,56	0.0	9567.0	365.0	01.Sept.2028	365.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	291.722,85	0.0	7115.0	1524.0	21.Jan.2055	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	291.921,44	0.0	9672.0	171.0	10.Mai2026	288.0
TMUS	T-MOBILE USA INC	Kommunikation	291.988,32	0.0	7167.0	1184.0	15.Feb.2041	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	291.654,91	0.0	9661.0	412.0	25.Okt.2028	75.0
UNP	UNION PACIFIC CORPORATION	Transport	292.154,12	0.0	8120.0	944.0	06.Apr.2036	289.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	292.009,38	0.0	9635.0	625.0	15.Mai2032	513.0
WMT	WALMART INC	Zyklische Konsumgüter	291.229,39	0.0	9595.0	709.0	15.Apr.2033	410.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	290.533,58	0.0	9681.0	385.0	07.Juli2028	75.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	291.055,12	0.0	9590.0	763.0	13.Nov.2032	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.096,34	0.0	9645.0	532.0	15.März2030	150.0
D	DOMINION RESOURCES INC/VA	Elektro-	290.643,93	0.0	9562.0	193.0	15.Aug.2026	285.0
ENBCN	ENBRIDGE INC	Energie	290.578,35	0.0	9605.0	1232.0	01.Dez.2046	550.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	290.720,33	0.0	9688.0	382.0	14.Juni2028	25.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	290.535,30	0.0	9600.0	496.0	15.Mai2030	440.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	290.504,70	0.0	9625.0	402.0	14.Sept.2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.399,54	0.0	6397.0	1535.0	15.Mai2050	295.0
NTAP	NETAPP INC	Technologie	290.743,28	0.0	9675.0	89.0	22.Juni2025	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.088,93	0.0	9606.0	253.0	07.Apr.2027	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	290.283,77	0.0	9637.0	178.0	03.Juni2026	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	291.154,97	0.0	9620.0	338.0	01.Mai2028	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	290.964,48	0.0	9641.0	258.0	20.Mai2027	325.0
Q	QUEBEC (PROVINCE OF)	Local Authority	291.097,85	0.0	9638.0	166.0	20.Apr.2026	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	290.394,83	0.0	9630.0	170.0	15.Mai2026	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	290.925,74	0.0	9584.0	413.0	11.Apr.2029	398.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	290.132,17	0.0	9642.0	729.0	25.Mai2032	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	289.642,21	0.0	9558.0	421.0	13.Apr.2029	345.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	289.268,29	0.0	9634.0	82.0	28.Mai2025	50.0
CNA	CNA FINANCIAL CORP	Versicherung	289.346,98	0.0	9555.0	420.0	01.Mai2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.494,83	0.0	9568.0	339.0	01.Mai2028	355.0
FNCA4109	FNMA 30YR UMBS	Agency Fixed Rate	289.498,24	0.0	8752.0	633.0	01.Sept.2049	300.0
INTNED	ING GROEP NV RegS	Bankwesen	289.522,51	0.0	9639.0	349.0	18.Feb.2029	25.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	289.863,01	0.0	9600.0	167.0	20.Apr.2026	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	289.189,07	0.0	9632.0	82.0	27.Mai2025	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	290.011,35	0.0	9598.0	163.0	15.Apr.2026	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.789,09	0.0	9601.0	854.0	09.Dez.2035	470.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	289.457,44	0.0	7192.0	1536.0	07.Juni2051	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	290.026,57	0.0	9628.0	417.0	02.Nov.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	289.841,42	0.0	9532.0	284.0	11.Aug.2027	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	290.066,46	0.0	9655.0	85.0	10.Juni2025	115.0
VOD	VODAFONE GROUP PLC	Kommunikation	289.335,78	0.0	9599.0	1504.0	28.Juni2064	588.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	288.943,51	0.0	9620.0	409.0	21.Sept.2028	13.0
T	AT&T INC	Kommunikation	288.351,80	0.0	9394.0	916.0	15.Aug.2037	490.0
BMO	BANK OF MONTREAL	Bankwesen	288.795,21	0.0	7137.0	248.0	01.Apr.2027	365.0
BPLN	BP CAPITAL MARKETS PLC	Energie	288.973,41	0.0	9575.0	388.0	28.Nov.2028	372.0
DUK	DUKE ENERGY CORP	Elektro-	288.998,61	0.0	9435.0	648.0	15.Aug.2032	450.0
XOM	EXXON MOBIL CORP	Energie	288.773,41	0.0	9526.0	195.0	16.Aug.2026	227.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	288.709,68	0.0	9545.0	255.0	15.Apr.2027	288.0
ICE	INTERCONTINENTAL EXCHANGE INC 144A	Brokerage/Asset Managers/Exchanges	288.988,70	0.0	9489.0	366.0	01.Sept.2028	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	289.084,75	0.0	9555.0	1318.0	01.Juni2050	550.0
KR	KROGER CO	Consumer Non-Cyclical	288.781,08	0.0	11316.0	525.0	01.Apr.2031	750.0
LDOS	LEIDOS INC	Technologie	288.478,13	0.0	9532.0	496.0	15.Mai2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.838,59	0.0	9499.0	410.0	07.März2029	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	288.371,91	0.0	9555.0	428.0	01.Juni2029	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	288.993,97	0.0	9449.0	1414.0	15.März2053	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	288.859,33	0.0	9564.0	302.0	15.Nov.2027	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	288.165,05	0.0	9577.0	179.0	15.Juni2026	260.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	288.356,91	0.0	10296.0	178.0	14.Mai2026	13.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	289.075,60	0.0	9589.0	100.0	05.Aug.2025	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	288.907,39	0.0	9596.0	715.0	21.Mai2032	181.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	287.928,89	0.0	10452.0	182.0	09.Juni2026	138.0
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	287.349,08	0.0	9572.0	280.0	17.Juli2027	345.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	287.421,11	0.0	9545.0	310.0	15.Dez.2027	334.0
BACR	BARCLAYS PLC RegS	Bankwesen	287.831,60	0.0	13738.0	355.0	06.Nov.2029	709.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	288.024,05	0.0	8116.0	661.0	30.Jan.2032	234.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	287.121,53	0.0	8159.0	1391.0	15.Dez.2048	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	287.678,24	0.0	9559.0	438.0	21.Jan.2029	56.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	287.931,18	0.0	11223.0	460.0	22.Nov.2029	405.0
KVUE	KENVUE INC	Consumer Non-Cyclical	287.326,75	0.0	9406.0	1425.0	22.März2053	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	287.650,93	0.0	11225.0	905.0	14.Nov.2035	375.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	287.276,57	0.0	9491.0	422.0	01.Mai2029	370.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	287.852,92	0.0	7150.0	1221.0	01.Juni2042	440.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	287.986,76	0.0	9600.0	412.0	23.Sept.2028	0.0
PERU	PERU (REPUBLIC OF)	Sovereigns	288.116,25	0.0	7656.0	747.0	01.Dez.2032	186.0
O	REALTY INCOME CORPORATION	REITS	287.412,15	0.0	11470.0	517.0	06.Juli2030	488.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	287.965,39	0.0	9593.0	477.0	05.Juni2029	38.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	287.572,65	0.0	10396.0	263.0	13.Apr.2028	202.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	286.690,82	0.0	9473.0	390.0	09.Sept.2033	88.0
AON	AON CORP	Versicherung	287.040,22	0.0	9483.0	422.0	02.Mai2029	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	286.825,21	0.0	13907.0	342.0	31.Juli2028	700.0
BMO	BANK OF MONTREAL	Bankwesen	286.186,61	0.0	7063.0	333.0	01.März2028	319.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	286.708,79	0.0	9491.0	307.0	16.Nov.2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	287.042,17	0.0	9464.0	417.0	11.Apr.2029	363.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	286.633,79	0.0	11386.0	730.0	26.Mai2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.827,24	0.0	9425.0	488.0	15.März2030	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	286.478,81	0.0	9460.0	428.0	18.Apr.2029	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	286.495,45	0.0	9518.0	974.0	20.Mai2035	165.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	286.241,26	0.0	9323.0	1125.0	01.März2044	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	286.732,66	0.0	9472.0	192.0	27.Juli2026	175.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	286.706,05	0.0	9513.0	174.0	21.Mai2026	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.669,53	0.0	9460.0	1614.0	17.Mai2063	515.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	286.406,84	0.0	9505.0	129.0	24.Nov.2030	250.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Gehalten, keine Gewährleistung	286.253,40	0.0	9532.0	473.0	20.Juni2029	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	287.015,97	0.0	9451.0	235.0	28.Jan.2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	286.495,97	0.0	9485.0	212.0	15.Okt.2026	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	286.287,08	0.0	9536.0	324.0	17.Jan.2028	354.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	286.823,81	0.0	7098.0	109.0	09.Sept.2025	267.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	286.060,19	0.0	8088.0	633.0	21.Sept.2036	248.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.385,95	0.0	9291.0	1014.0	13.Sept.2036	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.038,09	0.0	9446.0	301.0	23.Okt.2027	350.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	285.856,73	0.0	11342.0	408.0	02.Okt.2028	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	285.407,46	0.0	9456.0	155.0	02.März2026	145.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	285.558,35	0.0	9496.0	828.0	23.Mai2033	120.0
FNCB1090	FNMA 15YR UMBS	Agency Fixed Rate	285.600,47	0.0	9127.0	404.0	01.Juli2036	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	285.775,20	0.0	9525.0	192.0	23.Juli2026	200.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	285.538,43	0.0	9505.0	114.0	23.Sept.2025	38.0
META	META PLATFORMS INC	Kommunikation	285.299,44	0.0	9340.0	664.0	15.Aug.2032	385.0
MPLX	MPLX LP	Energie	285.760,76	0.0	9657.0	642.0	01.Sept.2032	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.417,59	0.0	11028.0	282.0	06.Sept.2028	407.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	285.643,28	0.0	9508.0	112.0	17.Sept.2025	38.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	285.560,95	0.0	11245.0	853.0	01.März2035	413.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	285.694,72	0.0	9385.0	702.0	31.Dez.2049	250.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	285.585,06	0.0	9852.0	62.0	16.März2025	375.0
AABOND	AA BOND CO LTD MTN RegS	Whole Business	284.788,46	0.0	13715.0	280.0	31.Jan.2028	845.0
Y	ALLEGHANY CORPORATION	Versicherung	284.715,80	0.0	9421.0	507.0	15.Mai2030	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	284.746,79	0.0	9436.0	160.0	25.März2026	167.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	284.418,16	0.0	9453.0	735.0	11.Mai2032	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	285.017,28	0.0	9451.0	434.0	01.Juni2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	284.059,75	0.0	9427.0	957.0	12.Mai2035	163.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	284.444,91	0.0	11360.0	942.0	15.Jan.2039	700.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	284.588,18	0.0	7099.0	1411.0	06.Juli2046	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	284.345,97	0.0	9421.0	147.0	01.Feb.2026	120.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	284.724,70	0.0	11314.0	505.0	01.Juni2030	475.0
ALTALK	ALTALINK LP MTN	Elektro-	283.743,23	0.0	7063.0	177.0	29.Mai2026	275.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	283.201,66	0.0	10047.0	270.0	11.Aug.2032	555.0
AAPL	APPLE INC	Technologie	283.350,56	0.0	6974.0	1252.0	08.Feb.2041	238.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	283.464,92	0.0	9415.0	170.0	28.Apr.2026	140.0
C	CITIGROUP INC	Bankwesen	283.566,54	0.0	9397.0	149.0	28.Jan.2027	112.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	283.304,29	0.0	6925.0	646.0	15.März2038	670.0
CZGB	CZECH REPUBLIC	Schatzbriefe	283.390,32	0.0	439.0	949.0	04.Dez.2036	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	283.787,98	0.0	9322.0	1038.0	15.Apr.2040	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	283.169,46	0.0	9408.0	154.0	24.Feb.2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	283.266,01	0.0	9404.0	500.0	06.Sept.2029	40.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	283.737,64	0.0	13456.0	348.0	21.Aug.2028	613.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	283.619,09	0.0	11247.0	683.0	04.Apr.2032	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	284.031,67	0.0	9379.0	242.0	14.Feb.2027	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	283.238,76	0.0	9438.0	142.0	09.Jan.2026	80.0
UPS	UNITED PARCEL SERVICE INC	Transport	283.604,69	0.0	9256.0	1409.0	03.März2053	505.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	283.163,99	0.0	9433.0	448.0	12.Feb.2029	13.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	282.533,37	0.0	6964.0	1517.0	30.Sept.2049	313.0
SO	ALABAMA POWER COMPANY	Elektro-	282.360,30	0.0	9256.0	660.0	01.Sept.2032	394.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	282.494,94	0.0	9416.0	519.0	24.Okt.2029	0.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	282.538,63	0.0	9352.0	593.0	01.Okt.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	282.925,37	0.0	9394.0	147.0	28.Jan.2026	75.0
BA	BOEING CO	Produktionsmittel	282.374,17	0.0	9281.0	992.0	01.Mai2040	571.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Government Guaranteed	282.931,59	0.0	9398.0	165.0	09.Apr.2026	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	282.852,32	0.0	9424.0	136.0	15.Dez.2025	38.0
SO	GEORGIA POWER COMPANY	Elektro-	282.481,96	0.0	9318.0	1398.0	15.Mai2052	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	282.924,95	0.0	11281.0	36.0	04.Dez.2024	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.032,70	0.0	6919.0	1502.0	09.Feb.2052	343.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	282.416,93	0.0	9405.0	469.0	07.Mai2029	38.0
MS	MORGAN STANLEY MTN	Bankwesen	282.652,15	0.0	7987.0	631.0	16.Sept.2036	248.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	283.002,54	0.0	7063.0	84.0	01.Juni2025	110.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	282.968,36	0.0	9400.0	172.0	05.Mai2026	145.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	282.653,65	0.0	1409.0	165.0	01.Apr.2026	100.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	282.322,29	0.0	9410.0	146.0	21.Jan.2026	63.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	282.985,18	0.0	9404.0	167.0	14.Apr.2026	105.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	282.848,23	0.0	13906.0	739.0	27.März2034	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	281.035,85	0.0	10022.0	237.0	15.März2027	480.0
T	AT&T INC	Kommunikation	281.327,21	0.0	9327.0	1129.0	19.Mai2038	260.0
T	AT&T INC	Kommunikation	281.938,21	0.0	9205.0	990.0	01.März2039	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	281.931,96	0.0	9305.0	240.0	02.Feb.2027	195.0
BA	BOEING CO	Produktionsmittel	281.915,90	0.0	9241.0	321.0	01.Feb.2028	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	281.113,81	0.0	9346.0	540.0	11.Feb.2030	50.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	281.093,86	0.0	9265.0	455.0	01.Okt.2029	335.0
DLR	DIGITAL REALTY TRUST LP	REITS	281.197,02	0.0	9350.0	440.0	01.Juli2029	360.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	281.812,62	0.0	8625.0	442.0	31.März2034	216.0
HCA	HCA INC	Consumer Non-Cyclical	281.371,66	0.0	9324.0	1003.0	15.Juni2039	513.0
HIW	HIGHWOODS REALTY LP	REITS	281.593,43	0.0	9271.0	414.0	15.Apr.2029	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	281.281,09	0.0	9373.0	237.0	19.Jan.2028	234.0
FE	MONONGAHELA POWER CO 144A	Elektro-	281.137,33	0.0	9313.0	1147.0	15.Dez.2043	540.0
MS	MORGAN STANLEY MTN	Bankwesen	281.781,85	0.0	9391.0	238.0	21.Jan.2028	248.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	281.354,23	0.0	9367.0	509.0	24.Sept.2029	13.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	281.884,14	0.0	1398.0	213.0	01.Okt.2026	100.0
TCN	TELUS CORPORATION	Kommunikation	281.500,47	0.0	7029.0	188.0	08.Juli2026	275.0
DIS	WALT DISNEY CO	Kommunikation	281.147,36	0.0	7964.0	1132.0	13.Mai2040	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.738,48	0.0	9257.0	650.0	13.Apr.2032	360.0
ASML	ASML HOLDING NV RegS	Technologie	280.022,41	0.0	9323.0	547.0	25.Feb.2030	25.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	280.391,10	0.0	9333.0	554.0	26.März2030	38.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	280.473,17	0.0	9257.0	240.0	01.Feb.2027	192.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	280.905,78	0.0	9358.0	540.0	15.Jan.2030	10.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	280.981,89	0.0	6963.0	342.0	15.März2028	235.0
C	CITIGROUP INC	Bankwesen	280.518,80	0.0	10978.0	1086.0	13.Sept.2043	667.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	280.217,13	0.0	10583.0	563.0	01.Juli2038	723.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	280.832,03	0.0	9236.0	923.0	08.Aug.2034	120.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Mortgage Collateralized	280.805,73	0.0	13687.0	395.0	08.Feb.2029	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	280.970,24	0.0	9343.0	520.0	01.Juli2030	360.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	280.013,10	0.0	925.0	15.0	18.Sept.2024	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	280.455,25	0.0	9330.0	225.0	14.Juni2027	167.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	280.285,68	0.0	9339.0	234.0	19.Jan.2028	280.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	280.098,85	0.0	9927.0	1164.0	23.Apr.2045	588.0
VMW	VMWARE LLC	Technologie	280.316,07	0.0	9282.0	198.0	15.Aug.2026	140.0
WSTP	WESTPAC BANKING CORP	Bankwesen	280.089,91	0.0	9336.0	446.0	24.Juli2034	411.0
APAAU	APT PIPELINES LTD RegS	Erdgas	279.842,98	0.0	11187.0	618.0	18.Juli2031	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	279.654,28	0.0	9320.0	240.0	20.Jan.2027	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	279.459,47	0.0	9314.0	515.0	08.Okt.2029	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Public Sector Collateralized	279.805,91	0.0	9326.0	523.0	07.Nov.2029	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	279.315,07	0.0	6980.0	1529.0	15.Juni2040	25.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	279.468,07	0.0	6905.0	1209.0	01.Okt.2040	260.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	279.561,52	0.0	9318.0	556.0	11.März2030	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	279.159,29	0.0	13416.0	510.0	15.Aug.2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	279.475,90	0.0	6949.0	1181.0	14.Dez.2046	337.0
MP	MANITOBA PROVINCE OF	Local Authority	279.947,65	0.0	6970.0	449.0	02.Juni2029	275.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	279.251,47	0.0	11107.0	1711.0	15.Okt.2053	415.0
MSFT	MICROSOFT CORPORATION	Technologie	279.019,43	0.0	9102.0	1345.0	06.Feb.2047	425.0
MS	MORGAN STANLEY MTN	Bankwesen	279.165,54	0.0	13450.0	634.0	18.Nov.2033	579.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	279.648,39	0.0	11179.0	380.0	07.Juli2028	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	279.982,22	0.0	4611.0	4373.0	10.Jan.2121	95.0
NOV	NOV INC	Energie	279.819,49	0.0	9274.0	473.0	01.Dez.2029	360.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	279.446,75	0.0	9279.0	439.0	14.Juni2029	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	279.804,12	0.0	9259.0	507.0	04.Nov.2029	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	279.458,24	0.0	6974.0	1580.0	01.Apr.2041	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.502,50	0.0	9207.0	1127.0	01.Nov.2041	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.099,32	0.0	10786.0	1236.0	02.Aug.2053	708.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	278.884,74	0.0	9292.0	572.0	20.Mai2030	20.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	278.230,11	0.0	6882.0	337.0	28.Feb.2028	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.957,83	0.0	7811.0	1350.0	01.März2048	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	278.922,92	0.0	9265.0	730.0	02.März2032	75.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	278.621,80	0.0	9255.0	206.0	09.Sept.2026	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	278.041,34	0.0	9231.0	726.0	04.März2032	88.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	278.717,76	0.0	10134.0	223.0	26.Okt.2026	1.0
EQIX	EQUINIX INC	Technologie	278.913,61	0.0	9190.0	643.0	15.Apr.2032	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	278.536,46	0.0	9191.0	505.0	06.Apr.2030	313.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	278.244,58	0.0	10899.0	119.0	05.Jan.2026	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	278.568,24	0.0	9253.0	269.0	01.Juni2028	218.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	278.537,11	0.0	9222.0	523.0	17.Jan.2030	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	278.753,66	0.0	9287.0	238.0	15.Jan.2027	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	278.376,79	0.0	9247.0	359.0	15.Juni2028	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.321,89	0.0	10972.0	754.0	23.Okt.2034	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	278.017,90	0.0	6759.0	1323.0	03.Aug.2050	403.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	278.859,83	0.0	9292.0	191.0	14.Juli2026	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	278.468,49	0.0	9139.0	1561.0	15.Apr.2063	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	277.237,11	0.0	6807.0	1206.0	09.Feb.2041	270.0
BACR	BARCLAYS PLC RegS	Bankwesen	277.678,03	0.0	13491.0	453.0	31.Jan.2031	637.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	277.381,99	0.0	11027.0	900.0	22.Mai2035	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	277.044,67	0.0	10041.0	729.0	22.Feb.2034	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	277.829,14	0.0	11033.0	593.0	13.Mai2031	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	277.254,72	0.0	6888.0	205.0	10.Sept.2026	159.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	277.250,16	0.0	7831.0	1139.0	15.Apr.2040	330.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	277.317,46	0.0	9199.0	720.0	16.Feb.2032	95.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	277.453,84	0.0	7861.0	728.0	15.Sept.2032	185.0
MARS	MARS INC 144A	Consumer Non-Cyclical	277.887,65	0.0	9261.0	192.0	16.Juli2026	88.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	277.512,52	0.0	5522.0	689.0	21.Mai2032	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	277.762,43	0.0	9220.0	478.0	15.Dez.2029	355.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	277.455,76	0.0	11005.0	806.0	05.Mai2034	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	277.233,57	0.0	6131.0	1660.0	13.Dez.2051	261.0
UBS	UBS AG (NEW YORK BRANCH) MTN	Bankwesen	277.461,47	0.0	10767.0	305.0	15.Feb.2028	750.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	277.954,19	0.0	9248.0	725.0	23.Juni2032	191.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.416,91	0.0	6888.0	1216.0	20.Nov.2040	265.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	276.672,75	0.0	10975.0	921.0	30.Nov.2037	615.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	276.521,52	0.0	9217.0	587.0	02.Juli2030	1.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	276.376,80	0.0	9119.0	243.0	15.Feb.2027	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	275.996,18	0.0	9802.0	1388.0	22.Feb.2054	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	276.192,32	0.0	8486.0	669.0	05.Jan.2032	225.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	276.823,71	0.0	9050.0	542.0	31.Dez.2079	188.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	276.366,71	0.0	9204.0	279.0	15.Juli2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.209,42	0.0	9084.0	1251.0	21.Okt.2045	475.0
HCA	HCA INC	Consumer Non-Cyclical	276.050,96	0.0	9839.0	216.0	15.Feb.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	275.939,46	0.0	10823.0	21.0	09.Okt.2024	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	276.653,62	0.0	9164.0	590.0	13.Nov.2031	77.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	276.250,82	0.0	9195.0	1214.0	15.Juli2045	520.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	276.048,39	0.0	9202.0	493.0	18.Juli2029	0.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	276.197,00	0.0	9206.0	602.0	26.Aug.2030	1.0
MSCI	MSCI INC 144A	Technologie	276.294,00	0.0	9066.0	475.0	01.Sept.2030	363.0
ORCL	ORACLE CORPORATION	Technologie	276.453,55	0.0	9196.0	783.0	08.Juli2034	430.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	275.989,46	0.0	9151.0	209.0	28.Sept.2026	151.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	276.316,47	0.0	9687.0	383.0	13.Nov.2028	388.0
STT	STATE STREET CORP	Bankwesen	276.376,10	0.0	9113.0	498.0	30.März2031	315.0
VTR	VENTAS CANADA FINANCE LTD	REITS	276.311,45	0.0	6898.0	235.0	04.Jan.2027	245.0
DIS	WALT DISNEY CO	Kommunikation	276.351,64	0.0	9042.0	1208.0	15.Sept.2044	475.0
DIS	WALT DISNEY CO	Kommunikation	276.838,04	0.0	9221.0	329.0	13.Jan.2028	220.0
WDAY	WORKDAY INC	Technologie	276.197,08	0.0	9087.0	642.0	01.Apr.2032	380.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	275.649,63	0.0	9182.0	544.0	01.Feb.2030	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	275.527,84	0.0	9793.0	1566.0	15.März2064	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	274.927,93	0.0	13412.0	348.0	18.Aug.2029	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	275.237,91	0.0	6000.0	1341.0	01.Apr.2051	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	275.104,23	0.0	6756.0	1476.0	15.März2051	340.0
ETN	EATON CORPORATION	Produktionsmittel	275.112,13	0.0	8973.0	1433.0	23.Aug.2052	470.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	275.247,52	0.0	8463.0	1379.0	05.Sept.2040	145.0
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	275.357,30	0.0	8408.0	655.0	01.Aug.2050	250.0
INTC	INTEL CORPORATION	Technologie	275.059,55	0.0	9017.0	1055.0	25.März2040	460.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	275.766,80	0.0	13311.0	597.0	14.Okt.2031	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.384,28	0.0	13090.0	187.0	17.Aug.2026	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	275.734,02	0.0	13520.0	808.0	11.Sept.2035	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	275.121,87	0.0	9017.0	1378.0	03.Apr.2049	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.781,44	0.0	6100.0	1677.0	30.Okt.2056	299.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	274.043,37	0.0	10860.0	435.0	17.Apr.2029	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.133,27	0.0	10781.0	654.0	19.Okt.2034	700.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	274.603,32	0.0	10797.0	133.0	08.Dez.2025	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	274.768,34	0.0	9029.0	664.0	06.Okt.2031	150.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	274.778,96	0.0	13349.0	663.0	18.Jan.2033	588.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	274.288,07	0.0	9022.0	644.0	24.März2032	363.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	274.121,66	0.0	9137.0	622.0	08.Nov.2030	0.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	274.359,13	0.0	10825.0	138.0	26.Feb.2026	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.774,20	0.0	9990.0	396.0	23.Jan.2030	501.0
KFW	KFW MTN RegS	Government Guaranteed	274.338,02	0.0	13421.0	554.0	03.Feb.2031	488.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	274.686,74	0.0	9150.0	456.0	16.Juli2029	288.0
OKE	ONEOK INC	Energie	274.060,41	0.0	9024.0	499.0	15.März2030	310.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	273.839,31	0.0	13569.0	966.0	25.Mai2038	577.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	273.060,30	0.0	9102.0	577.0	27.Mai2030	1.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.161,87	0.0	10704.0	1362.0	15.März2054	620.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	273.791,75	0.0	8993.0	623.0	17.März2033	379.0
ENBCN	ENBRIDGE INC MTN	Energie	273.532,07	0.0	6772.0	471.0	03.Okt.2029	299.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	273.623,38	0.0	9042.0	540.0	13.Nov.2030	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	273.285,88	0.0	10783.0	35.0	02.Dez.2024	213.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	273.587,36	0.0	9120.0	615.0	14.Okt.2030	0.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	273.040,58	0.0	6972.0	448.0	02.Juni2029	285.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	273.777,89	0.0	11478.0	892.0	15.Mai2037	640.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	273.722,61	0.0	9106.0	272.0	21.Mai2027	105.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	273.291,78	0.0	10827.0	598.0	16.Apr.2031	356.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	273.852,52	0.0	9014.0	721.0	31.Dez.2079	213.0
AVLN	AVIVA PLC MTN RegS	Versicherung	272.623,82	0.0	13491.0	662.0	27.Nov.2053	688.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	272.374,66	0.0	9862.0	86.0	15.Juni2025	395.0
BCECN	BELL CANADA INC MTN	Kommunikation	272.822,59	0.0	6742.0	466.0	10.Sept.2029	290.0
AVGO	BROADCOM INC	Technologie	272.213,50	0.0	9716.0	364.0	15.Sept.2028	411.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	272.583,56	0.0	9086.0	585.0	24.Juni2030	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	272.639,99	0.0	9058.0	496.0	03.Dez.2029	213.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	272.129,66	0.0	6671.0	738.0	04.März2034	520.0
ET	ENERGY TRANSFER LP 144A	Energie	272.053,32	0.0	10528.0	230.0	01.Feb.2031	738.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	271.945,10	0.0	8991.0	513.0	15.Apr.2030	270.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	272.844,28	0.0	10381.0	683.0	15.Mai2033	588.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	272.530,84	0.0	9327.0	429.0	03.Mai2029	315.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	272.409,72	0.0	9080.0	642.0	21.Jan.2031	1.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	272.587,69	0.0	10667.0	84.0	09.Sept.2030	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	272.668,75	0.0	13455.0	291.0	15.Nov.2032	727.0
SNX	TD SYNNEX CORP	Technologie	272.625,33	0.0	8979.0	373.0	09.Aug.2028	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	272.177,97	0.0	9062.0	493.0	10.Jan.2030	283.0
UBS	UBS GROUP AG 144A	Bankwesen	272.565,63	0.0	10608.0	597.0	12.Aug.2033	654.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	272.757,47	0.0	10908.0	600.0	22.Juli2032	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	271.059,41	0.0	6624.0	395.0	05.Feb.2029	495.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Guaranteed	271.468,09	0.0	9047.0	675.0	02.Juni2031	13.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	271.090,73	0.0	9002.0	601.0	23.Sept.2030	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	271.247,60	0.0	8935.0	651.0	07.Apr.2032	360.0
C	CITIGROUP INC	Bankwesen	271.139,79	0.0	9655.0	357.0	25.Juli2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.654,75	0.0	7837.0	1331.0	15.Aug.2047	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	271.545,27	0.0	7593.0	1356.0	15.Aug.2047	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	271.344,13	0.0	8937.0	459.0	15.Aug.2029	245.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	271.144,86	0.0	9037.0	624.0	15.Nov.2030	1.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	271.671,33	0.0	9013.0	1095.0	17.Mai2037	213.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	271.799,44	0.0	8871.0	1243.0	01.März2046	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	271.443,61	0.0	8959.0	659.0	15.Apr.2032	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	271.257,43	0.0	9030.0	1476.0	15.Jan.2053	470.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	271.683,02	0.0	13471.0	687.0	02.Juni2033	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	271.531,40	0.0	10598.0	472.0	01.Sept.2030	663.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	271.024,01	0.0	9028.0	664.0	05.Mai2031	25.0
O	REALTY INCOME CORPORATION	REITS	271.461,09	0.0	9025.0	365.0	15.Juni2028	220.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	270.891,51	0.0	5389.0	1777.0	02.Dez.2052	280.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	271.273,10	0.0	10702.0	946.0	26.Feb.2036	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.842,63	0.0	7652.0	1166.0	22.März2041	340.0
WELL	WELLTOWER OP LLC	REITS	271.676,02	0.0	9048.0	491.0	15.Jan.2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	270.742,85	0.0	10634.0	392.0	15.Nov.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	270.108,98	0.0	8972.0	636.0	03.März2031	75.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	269.906,21	0.0	6734.0	1565.0	14.Sept.2040	15.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	270.522,96	0.0	6623.0	359.0	17.Aug.2028	490.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	270.358,19	0.0	9011.0	610.0	25.Sept.2030	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	270.696,00	0.0	13052.0	212.0	29.Nov.2027	575.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	270.472,54	0.0	8994.0	640.0	03.März2031	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	269.977,93	0.0	8931.0	342.0	08.März2028	180.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	270.403,15	0.0	8951.0	434.0	15.März2029	175.0
INTC	INTEL CORPORATION	Technologie	270.541,71	0.0	8781.0	1529.0	05.Aug.2062	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.015,37	0.0	8970.0	361.0	01.Juni2029	207.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.242,74	0.0	8933.0	467.0	15.Okt.2030	274.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	270.550,16	0.0	9018.0	653.0	02.März2031	0.0
ORCL	ORACLE CORPORATION MTN	Technologie	270.310,28	0.0	10799.0	95.0	10.Juli2025	313.0
OVV	OVINTIV INC	Energie	270.739,89	0.0	10543.0	726.0	15.Aug.2034	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	270.232,74	0.0	7595.0	1467.0	19.März2050	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	270.291,84	0.0	8967.0	355.0	01.Mai2028	185.0
TXN	TEXAS INSTRUMENTS INC	Technologie	270.609,99	0.0	8933.0	467.0	04.Sept.2029	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	269.215,64	0.0	8847.0	1333.0	15.Apr.2048	460.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	269.097,77	0.0	10404.0	333.0	11.Aug.2028	795.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.397,69	0.0	13111.0	540.0	17.Jan.2031	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	268.831,92	0.0	8954.0	743.0	06.Juli2032	138.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	269.068,44	0.0	9641.0	190.0	15.Aug.2026	325.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	269.014,21	0.0	6706.0	665.0	15.Dez.2031	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	269.193,52	0.0	8907.0	515.0	01.Mai2030	288.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	269.357,74	0.0	12940.0	440.0	30.Aug.2029	455.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	269.223,06	0.0	8965.0	561.0	15.Jan.2031	375.0
DTE	DTE ENERGY COMPANY	Elektro-	269.582,58	0.0	9538.0	205.0	01.Okt.2026	285.0
EQIX	EQUINIX INC	Technologie	269.465,93	0.0	8944.0	358.0	15.Mai2028	200.0
EQNR	EQUINOR ASA 144A	Gehalten, keine Gewährleistung	268.884,42	0.0	10660.0	377.0	01.Dez.2028	650.0
XOM	EXXON MOBIL CORP	Energie	269.327,58	0.0	8971.0	756.0	26.Juni2032	83.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.446,65	0.0	8885.0	374.0	17.Aug.2029	221.0
INTNED	ING GROEP NV RegS	Bankwesen	268.997,02	0.0	12869.0	100.0	30.Aug.2026	500.0
MKL	MARKEL CORPORATION	Versicherung	269.170,13	0.0	8821.0	1226.0	05.Apr.2046	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	268.957,04	0.0	8929.0	302.0	15.Sept.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	269.383,74	0.0	10645.0	636.0	09.Nov.2032	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	269.669,87	0.0	6663.0	1548.0	15.Okt.2049	288.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	269.731,64	0.0	8982.0	373.0	06.Juli2028	190.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	269.392,47	0.0	8974.0	563.0	13.Juli2030	175.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	269.623,99	0.0	6686.0	1509.0	24.Nov.2050	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	269.819,11	0.0	8977.0	649.0	31.März2031	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	269.525,12	0.0	8957.0	317.0	24.Nov.2027	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	269.640,33	0.0	6602.0	319.0	16.Feb.2028	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.839,13	0.0	8855.0	334.0	31.Jan.2028	150.0
AAPL	APPLE INC	Technologie	268.320,81	0.0	8878.0	382.0	05.Aug.2028	140.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	268.238,51	0.0	12939.0	451.0	23.Okt.2029	488.0
XOM	EXXON MOBIL CORP	Energie	267.973,74	0.0	8861.0	556.0	15.Okt.2030	261.0
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	267.877,57	0.0	9639.0	507.0	01.Mai2049	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	268.332,25	0.0	6613.0	526.0	03.Okt.2030	470.0
ISRAEL	ISRAEL (STATE OF) RegS	Sovereigns	268.255,14	0.0	6631.0	1576.0	13.Mai2060	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	267.976,53	0.0	8819.0	500.0	15.Feb.2030	256.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	268.291,79	0.0	13122.0	152.0	02.März2026	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	268.618,21	0.0	6551.0	1660.0	02.Feb.2061	345.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	268.083,21	0.0	8894.0	697.0	15.Okt.2031	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	268.618,96	0.0	6665.0	390.0	11.Sept.2028	190.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.099,94	0.0	8834.0	877.0	20.Jan.2034	125.0
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	266.939,96	0.0	8778.0	591.0	22.Okt.2031	470.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	267.352,06	0.0	8891.0	729.0	20.Jan.2032	38.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	266.796,35	0.0	10546.0	1314.0	15.Nov.2053	654.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	267.588,76	0.0	13103.0	386.0	12.März2030	588.0
EDF	ELECTRICITE DE FRANCE RegS	Gehalten, keine Gewährleistung	267.557,98	0.0	13265.0	749.0	02.Juni2034	613.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	267.012,36	0.0	10650.0	71.0	13.Apr.2025	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	267.461,94	0.0	7587.0	1394.0	01.Dez.2047	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	267.770,66	0.0	13270.0	176.0	05.Juni2026	686.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	266.833,23	0.0	5323.0	596.0	18.Nov.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	267.225,30	0.0	8098.0	1285.0	24.Juli2048	403.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Local Authority	267.436,41	0.0	6577.0	285.0	08.Sept.2027	440.0
PNC	PNC BANK NA	Bankwesen	267.326,47	0.0	8842.0	477.0	22.Okt.2029	270.0
RCICN	ROGERS COMMS INC	Kommunikation	266.901,36	0.0	8111.0	979.0	09.Nov.2039	675.0
RY	ROYAL BANK OF CANADA	Bankwesen	267.108,41	0.0	6619.0	334.0	28.Jan.2033	167.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	267.331,67	0.0	6676.0	1271.0	12.Jan.2041	230.0
SWEDA	SWEDBANK HYPOTEK AB MTN	Mortgage Collateralized	267.716,96	0.0	889.0	259.0	17.März2027	100.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	265.789,82	0.0	9419.0	1291.0	30.Nov.2046	490.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	266.545,58	0.0	10643.0	64.0	19.März2025	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	266.500,89	0.0	8875.0	723.0	01.Dez.2031	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	266.409,98	0.0	10570.0	147.0	26.Jan.2026	163.0
IFC	INTERNATIONAL FINANCE CORP RegS	Supranational	266.667,41	0.0	6610.0	259.0	14.Mai2027	445.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	266.682,31	0.0	13060.0	396.0	19.März2034	615.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	266.497,51	0.0	13203.0	318.0	02.Juni2033	663.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	265.944,89	0.0	10584.0	267.0	30.Apr.2027	215.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.772,56	0.0	8805.0	391.0	14.Sept.2028	150.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	265.910,06	0.0	12746.0	708.0	19.Sept.2033	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	266.507,32	0.0	7528.0	1340.0	01.Nov.2046	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	266.140,72	0.0	9563.0	212.0	19.Okt.2026	301.0
TMUS	T-MOBILE USA INC	Kommunikation	265.942,02	0.0	8738.0	540.0	15.Feb.2031	288.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	265.790,07	0.0	6637.0	398.0	15.Jan.2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.649,48	0.0	10431.0	500.0	30.Sept.2030	615.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	264.883,11	0.0	8780.0	804.0	15.März2033	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	265.230,11	0.0	8841.0	513.0	24.Jan.2030	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	264.931,22	0.0	6530.0	332.0	31.März2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	264.856,15	0.0	12996.0	457.0	22.Okt.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	265.054,28	0.0	12923.0	141.0	19.Jan.2026	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	264.829,30	0.0	12983.0	705.0	21.März2035	585.0
BA	BOEING CO	Produktionsmittel	265.255,31	0.0	6442.0	1466.0	01.Aug.2059	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	264.895,88	0.0	7390.0	1453.0	31.Jan.2051	370.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	264.819,69	0.0	9932.0	19.0	02.Okt.2024	196.0
INTNED	ING GROEP NV RegS	Bankwesen	265.564,19	0.0	13134.0	322.0	20.Mai2033	625.0
KFW	KFW MTN RegS	Government Guaranteed	265.274,71	0.0	10611.0	67.0	31.März2025	1.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.569,54	0.0	8167.0	596.0	15.Jan.2031	180.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	265.018,36	0.0	13045.0	444.0	04.Okt.2030	525.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	265.759,21	0.0	6598.0	610.0	15.Apr.2031	230.0
OMERFT	OMERS FINANCE TRUST RegS	Government Sponsored	265.007,07	0.0	10591.0	79.0	13.Mai2025	45.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	265.496,49	0.0	10566.0	170.0	20.Apr.2026	192.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	265.122,31	0.0	8746.0	508.0	01.März2030	230.0
SPGI	S&P GLOBAL INC	Technologie	265.165,47	0.0	8724.0	655.0	01.März2032	290.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	265.728,59	0.0	8838.0	917.0	25.Mai2034	113.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	265.474,98	0.0	8716.0	649.0	14.Feb.2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.207,53	0.0	10399.0	698.0	14.Sept.2033	581.0
UBS	UBS GROUP AG 144A	Bankwesen	265.443,76	0.0	10326.0	265.0	11.Aug.2028	644.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	263.837,63	0.0	6452.0	1497.0	09.Feb.2051	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.252,68	0.0	8703.0	658.0	15.März2032	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	263.841,78	0.0	10084.0	670.0	01.Feb.2034	665.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.839,88	0.0	10359.0	357.0	03.Okt.2029	632.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.360,81	0.0	8767.0	600.0	01.Juni2031	305.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	264.374,19	0.0	12919.0	601.0	05.März2032	600.0
LWSN	INFOR INC 144A	Technologie	264.515,81	0.0	9614.0	95.0	15.Juli2025	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.060,20	0.0	8738.0	510.0	22.Apr.2031	252.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	264.127,28	0.0	10460.0	724.0	15.Nov.2033	550.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	264.518,06	0.0	8736.0	380.0	12.Aug.2028	180.0
TMUS	T-MOBILE USA INC	Kommunikation	263.842,12	0.0	8674.0	1068.0	15.Apr.2040	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	263.969,78	0.0	10442.0	366.0	27.Nov.2028	735.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	263.780,77	0.0	8034.0	1312.0	15.Mai2047	427.0
V	VISA INC	Technologie	263.746,87	0.0	10532.0	184.0	15.Juni2026	150.0
DIS	WALT DISNEY CO	Kommunikation	264.228,45	0.0	8800.0	583.0	13.Jan.2031	265.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	262.956,65	0.0	10426.0	1025.0	25.Nov.2039	560.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	263.391,82	0.0	12676.0	655.0	08.Sept.2032	438.0
HCA	HCA INC	Consumer Non-Cyclical	263.210,35	0.0	10246.0	363.0	01.Feb.2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	263.494,12	0.0	8744.0	514.0	04.Juni2031	285.0
KFW	KFW MTN	Government Guaranteed	263.689,20	0.0	6584.0	276.0	13.Juli2027	430.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	263.410,36	0.0	13044.0	172.0	15.Mai2026	513.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Mortgage Collateralized	263.351,79	0.0	12916.0	60.0	07.März2025	513.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	262.958,09	0.0	10497.0	656.0	12.Jan.2033	643.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	263.051,03	0.0	13006.0	567.0	30.Apr.2031	488.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	263.041,05	0.0	7444.0	1448.0	15.Mai2050	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	262.868,70	0.0	6542.0	612.0	01.Juni2031	280.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	262.816,37	0.0	8740.0	823.0	17.Jan.2033	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.698,50	0.0	7363.0	1611.0	15.Aug.2059	388.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	263.629,22	0.0	8714.0	1290.0	20.Nov.2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.780,97	0.0	7997.0	1206.0	01.Nov.2042	385.0
QBRCN	VIDEOTRON LTD	Kommunikation	263.476,01	0.0	6581.0	578.0	15.Jan.2031	313.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	262.125,97	0.0	10452.0	156.0	26.Feb.2026	75.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	261.723,08	0.0	8681.0	1147.0	30.März2037	125.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	262.486,21	0.0	10256.0	191.0	13.Sept.2027	668.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	262.497,66	0.0	8642.0	1312.0	01.Mai2048	470.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	262.343,61	0.0	10418.0	252.0	01.März2027	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	262.497,24	0.0	8591.0	1050.0	13.Okt.2036	188.0
HERIM	HERA SPA MTN RegS	Government Sponsored	261.914,19	0.0	10432.0	447.0	25.Mai2029	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	262.399,21	0.0	12810.0	476.0	17.Dez.2029	400.0
KFW	KFW MTN RegS	Government Guaranteed	262.540,61	0.0	12988.0	541.0	01.Okt.2030	425.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Guaranteed	261.837,50	0.0	13017.0	392.0	07.Dez.2028	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	262.568,50	0.0	10435.0	674.0	15.Juni2033	625.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	261.960,01	0.0	8508.0	1250.0	15.Feb.2069	508.0
META	META PLATFORMS INC	Kommunikation	261.955,03	0.0	8535.0	1442.0	15.Aug.2052	445.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	262.533,98	0.0	12929.0	414.0	22.März2029	450.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	261.961,35	0.0	8704.0	1252.0	01.Juli2047	437.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	262.557,50	0.0	10434.0	263.0	19.Apr.2027	238.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.511,63	0.0	10383.0	370.0	16.Nov.2028	620.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	261.214,72	0.0	8627.0	593.0	01.Apr.2031	255.0
BXP	BOSTON PROPERTIES LP	REITS	261.478,56	0.0	8559.0	562.0	30.Jan.2031	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	260.891,13	0.0	10345.0	688.0	07.Apr.2032	282.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	261.661,21	0.0	8668.0	525.0	23.Apr.2030	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.807,67	0.0	8534.0	1203.0	15.März2044	445.0
ET	ENERGY TRANSFER LP 144A	Energie	260.766,44	0.0	10142.0	157.0	01.Feb.2029	600.0
G2MA4194	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	261.121,66	0.0	8587.0	654.0	20.Jan.2047	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	261.414,58	0.0	8573.0	1047.0	15.März2039	390.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	261.458,11	0.0	8610.0	682.0	28.Jan.2032	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	261.043,70	0.0	10386.0	253.0	16.März2027	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	261.420,89	0.0	12964.0	463.0	22.Okt.2029	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	261.154,36	0.0	12306.0	599.0	31.Dez.2079	788.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	259.790,21	0.0	7262.0	1140.0	04.Feb.2041	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.359,89	0.0	6475.0	1515.0	15.Juni2050	310.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	260.527,81	0.0	12561.0	289.0	05.Okt.2027	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	260.422,19	0.0	8540.0	631.0	04.Feb.2033	297.0
VMUKLN	CLYDESDALE BANK PLC MTN RegS	Mortgage Collateralized	259.668,10	0.0	12908.0	179.0	08.Juni2026	463.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	260.288,75	0.0	8531.0	1204.0	01.Okt.2044	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	260.569,02	0.0	7390.0	1381.0	01.Dez.2047	370.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	260.675,88	0.0	12808.0	411.0	15.Feb.2029	400.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	260.000,52	0.0	12750.0	380.0	03.Okt.2028	388.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	260.428,64	0.0	8612.0	389.0	20.Sept.2028	200.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	260.511,48	0.0	12872.0	425.0	10.Apr.2029	413.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	260.334,22	0.0	8644.0	533.0	01.Juni2030	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	259.890,73	0.0	10368.0	156.0	24.Feb.2026	63.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	260.580,18	0.0	12800.0	149.0	13.Feb.2026	400.0
NRWBK	NRW BANK MTN RegS	Local Authority	260.122,35	0.0	12846.0	385.0	20.Okt.2028	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Guaranteed	260.153,22	0.0	12864.0	385.0	16.Okt.2028	413.0
YORKMU	REGIONAL MUNI OF YORK	Local Authority	259.896,83	0.0	6478.0	546.0	27.Mai2030	170.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	259.763,19	0.0	10376.0	161.0	13.März2026	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	260.330,74	0.0	8594.0	1230.0	15.Mai2044	438.0
TMUS	T-MOBILE USA INC	Kommunikation	260.371,27	0.0	8566.0	582.0	15.Feb.2031	255.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	259.021,01	0.0	12879.0	988.0	20.Juni2039	600.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	259.065,53	0.0	10121.0	148.0	15.März2027	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Mortgage Collateralized	258.714,54	0.0	10165.0	365.0	14.Sept.2028	507.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	259.479,56	0.0	12769.0	39.0	16.Dez.2024	263.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	259.202,60	0.0	1.0	847.0	15.Mai2038	750.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	259.362,83	0.0	12741.0	410.0	09.Feb.2029	388.0
MS	MORGAN STANLEY	Bankwesen	259.051,22	0.0	9385.0	174.0	04.Mai2027	159.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	258.872,12	0.0	6364.0	839.0	20.Sept.2035	475.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	259.544,53	0.0	10356.0	273.0	01.Juni2027	163.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Supranational	259.090,42	0.0	12808.0	384.0	11.Okt.2028	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	258.918,74	0.0	8580.0	802.0	11.März2033	125.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	258.761,19	0.0	5133.0	734.0	20.Aug.2032	150.0
RRX	REGAL REXNORD CORP	Produktionsmittel	258.778,77	0.0	10084.0	145.0	15.Feb.2026	605.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	259.010,29	0.0	6417.0	1778.0	24.Nov.2070	350.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	259.016,69	0.0	8615.0	1377.0	12.Juni2040	150.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	259.494,58	0.0	9576.0	495.0	15.Apr.2030	388.0
AEP	AEP TEXAS INC	Elektro-	257.953,24	0.0	7251.0	1338.0	01.Okt.2047	380.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	257.914,63	0.0	12451.0	449.0	13.Sept.2029	400.0
AAPL	APPLE INC	Technologie	258.340,16	0.0	6405.0	1608.0	11.Mai2050	265.0
T	AT&T INC	Kommunikation	258.579,57	0.0	7239.0	1264.0	01.Feb.2043	310.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	258.507,18	0.0	10290.0	356.0	03.Apr.2028	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	257.896,36	0.0	8543.0	568.0	15.Okt.2030	195.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	258.335,94	0.0	8467.0	1683.0	20.Okt.2045	175.0
EU	EUROPEAN UNION RegS	Supranational	257.670,04	0.0	8572.0	1174.0	04.Juni2037	113.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	258.540,93	0.0	12842.0	988.0	11.Juni2039	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.649,88	0.0	7927.0	1308.0	23.Jan.2049	390.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	258.468,33	0.0	6441.0	628.0	02.Juni2031	205.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	257.855,75	0.0	6387.0	344.0	21.Apr.2028	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	257.989,34	0.0	12559.0	469.0	26.Nov.2029	400.0
TVA	TVA	Gehalten, keine Gewährleistung	257.664,50	0.0	8437.0	1752.0	15.Sept.2065	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	258.415,20	0.0	12580.0	99.0	08.Aug.2025	275.0
VLO	VALERO ENERGY CORPORATION	Energie	257.811,21	0.0	8552.0	644.0	01.Dez.2031	280.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	258.585,45	0.0	8596.0	532.0	22.Juni2030	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	257.096,34	0.0	8490.0	763.0	29.Okt.2033	340.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	257.416,70	0.0	8580.0	810.0	05.Okt.2032	1.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.114,74	0.0	6387.0	1575.0	04.Juni2051	294.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.336,84	0.0	10031.0	305.0	01.Feb.2029	547.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.599,68	0.0	10094.0	392.0	05.März2030	545.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	256.998,60	0.0	12499.0	778.0	25.Jan.2035	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Mortgage Collateralized	256.913,74	0.0	10195.0	384.0	27.Nov.2028	515.0
FDX	FEDEX CORP	Transport	257.529,76	0.0	8538.0	608.0	15.Mai2031	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	256.807,97	0.0	10080.0	105.0	01.Okt.2025	613.0
HES	HESS CORP	Energie	257.616,03	0.0	10123.0	1221.0	01.Apr.2047	580.0
INTC	INTEL CORPORATION	Technologie	256.886,20	0.0	10039.0	664.0	10.Feb.2033	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	256.940,82	0.0	12739.0	39.0	15.Dez.2024	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	256.815,99	0.0	12734.0	39.0	16.Dez.2024	138.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	256.631,30	0.0	12705.0	47.0	15.Jan.2026	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	256.695,28	0.0	12811.0	274.0	09.Juli2027	450.0
MSFT	MICROSOFT CORPORATION	Technologie	256.818,53	0.0	8392.0	1310.0	12.Feb.2045	375.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	256.769,17	0.0	8332.0	1313.0	30.Juli2049	470.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	257.045,39	0.0	10166.0	430.0	11.März2029	288.0
RTX	RTX CORP	Produktionsmittel	257.221,60	0.0	10167.0	206.0	08.Nov.2026	575.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	257.488,30	0.0	6435.0	190.0	20.Juli2026	300.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	256.826,14	0.0	12764.0	132.0	11.Dez.2030	513.0
WRK	WRKCO INC	Basic Industry	257.285,02	0.0	9877.0	62.0	15.März2025	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	256.380,37	0.0	10079.0	198.0	14.Sept.2026	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	256.264,82	0.0	8402.0	1198.0	18.Sept.2042	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.526,91	0.0	10086.0	113.0	03.Okt.2025	567.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	256.506,56	0.0	10232.0	267.0	20.Apr.2027	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	256.234,38	0.0	8530.0	1483.0	15.Jan.2053	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.883,23	0.0	10211.0	714.0	10.Jan.2035	625.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	256.445,87	0.0	10234.0	209.0	07.Sept.2026	25.0
D	DOMINION RESOURCES INC/VA	Elektro-	255.880,36	0.0	8460.0	1208.0	01.Dez.2044	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	256.297,93	0.0	9733.0	318.0	01.März2028	410.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	256.123,28	0.0	8375.0	709.0	15.Okt.2054	545.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	256.560,68	0.0	8547.0	1232.0	12.Juli2038	150.0
HCA	HCA INC	Consumer Non-Cyclical	256.190,76	0.0	10013.0	723.0	01.Apr.2034	560.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	256.202,91	0.0	26.0	168.0	22.Apr.2026	150.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Gehalten, keine Gewährleistung	255.930,47	0.0	10065.0	114.0	06.Okt.2025	575.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	256.329,84	0.0	10253.0	187.0	17.Juni2026	1.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	256.276,19	0.0	850.0	407.0	20.Sept.2028	50.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	255.754,31	0.0	10185.0	345.0	29.Juni2028	650.0
MS	MORGAN STANLEY MTN	Bankwesen	255.715,15	0.0	9982.0	139.0	28.Jan.2027	505.0
NKE	NIKE INC	Zyklische Konsumgüter	256.270,68	0.0	7212.0	1492.0	27.März2050	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.687,45	0.0	10029.0	136.0	15.März2026	555.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	255.631,98	0.0	10070.0	560.0	26.März2031	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	256.318,55	0.0	10162.0	420.0	24.Mai2029	545.0
TTXCO	TTX COMPANY MTN 144A	Transport	256.204,27	0.0	10066.0	195.0	25.Sept.2026	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	256.153,50	0.0	8450.0	1417.0	15.Mai2052	463.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	255.314,28	0.0	12763.0	282.0	22.Juli2027	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	255.147,62	0.0	8403.0	1248.0	01.Mai2045	440.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	254.637,19	0.0	9961.0	316.0	07.Feb.2028	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	254.996,43	0.0	7225.0	16.0	23.Sept.2024	249.0
BACR	BARCLAYS PLC	Bankwesen	255.018,26	0.0	10079.0	164.0	09.Mai2027	583.0
BNP	BNP PARIBAS SA RegS	Bankwesen	255.526,06	0.0	8474.0	801.0	03.Dez.2032	63.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.785,17	0.0	10181.0	709.0	18.Jan.2035	651.0
C	CITIBANK NA (FXD)	Bankwesen	255.089,79	0.0	10077.0	159.0	30.Apr.2026	544.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	255.525,50	0.0	10122.0	415.0	15.Dez.2028	150.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	255.185,85	0.0	10127.0	420.0	01.Juni2029	525.0
CSX	CSX CORP	Transport	255.568,03	0.0	8348.0	1336.0	01.März2048	430.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	254.714,58	0.0	8458.0	628.0	13.Mai2031	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	255.265,45	0.0	7170.0	1177.0	01.März2041	310.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	255.001,84	0.0	9992.0	134.0	01.März2026	525.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	255.398,22	0.0	12710.0	38.0	12.Dez.2024	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.007,28	0.0	10054.0	752.0	11.Apr.2034	510.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	255.091,45	0.0	10204.0	215.0	28.Sept.2026	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	255.309,26	0.0	2531.0	1513.0	15.Mai2052	536.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	255.297,97	0.0	10129.0	259.0	26.Mai2028	550.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.957,96	0.0	10109.0	298.0	21.Nov.2027	510.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	254.892,40	0.0	12696.0	39.0	16.Dez.2024	63.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	255.270,04	0.0	6335.0	259.0	21.Apr.2027	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	255.144,09	0.0	8429.0	641.0	19.Mai2032	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	255.043,95	0.0	8464.0	535.0	01.Mai2030	163.0
PERU	PERU (REPUBLIC OF)	Sovereigns	254.678,87	0.0	7144.0	1475.0	10.März2051	355.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	254.753,83	0.0	10179.0	217.0	05.Okt.2026	13.0
SYF	SYNCHRONY BANK	Bankwesen	254.999,62	0.0	9964.0	271.0	23.Aug.2027	563.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	254.689,31	0.0	6367.0	327.0	24.Jan.2028	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	255.067,28	0.0	10062.0	116.0	28.Okt.2026	590.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	254.559,71	0.0	8401.0	593.0	12.März2031	230.0
ALVGR	ALLIANZ SE RegS	Versicherung	253.603,66	0.0	12050.0	661.0	25.Juli2053	582.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	253.731,15	0.0	9885.0	1230.0	14.Feb.2049	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.434,08	0.0	8401.0	555.0	10.Aug.2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	253.720,51	0.0	10141.0	236.0	15.Dez.2026	13.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	254.303,55	0.0	9961.0	232.0	30.Jan.2027	438.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Mortgage Collateralized	254.578,43	0.0	10178.0	287.0	30.Juni2027	75.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	254.150,66	0.0	10503.0	952.0	01.Juni2040	587.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	254.279,18	0.0	12491.0	1382.0	03.Apr.2053	563.0
FMSWER	FMS WERTMANAGEMENT RegS	Government Guaranteed	254.187,08	0.0	12642.0	60.0	07.März2025	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	254.439,05	0.0	8326.0	1197.0	01.Sept.2042	390.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	253.885,18	0.0	8422.0	899.0	10.März2034	100.0
MSFT	MICROSOFT CORPORATION	Technologie	254.092,99	0.0	6263.0	1639.0	15.Sept.2050	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	254.316,58	0.0	8378.0	548.0	21.Aug.2030	233.0
NRWBK	NRW BANK MTN RegS	Local Authority	254.244,13	0.0	12683.0	39.0	16.Dez.2024	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	254.554,78	0.0	10049.0	415.0	10.Apr.2029	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	253.874,06	0.0	7210.0	27.0	01.Nov.2024	261.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.944,45	0.0	8455.0	547.0	08.Juli2030	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.026,69	0.0	10081.0	261.0	28.Mai2027	513.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	254.225,60	0.0	12520.0	1169.0	11.Okt.2043	520.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	253.599,98	0.0	12644.0	276.0	28.Juni2027	392.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	254.489,48	0.0	12608.0	167.0	21.Apr.2026	350.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	253.231,83	0.0	12471.0	105.0	26.Aug.2025	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.847,70	0.0	8361.0	624.0	20.Okt.2032	257.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.048,28	0.0	10033.0	706.0	30.Mai2035	594.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	252.769,48	0.0	6307.0	684.0	15.Dez.2031	160.0
DANBNK	DANSKE BANK A/S MTN RegS	Mortgage Collateralized	253.282,23	0.0	10077.0	324.0	22.Nov.2027	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	253.362,33	0.0	10061.0	424.0	18.Dez.2028	113.0
ESGR	ENSTAR GROUP LTD	Versicherung	253.458,12	0.0	8325.0	610.0	01.Sept.2031	310.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	252.622,96	0.0	12338.0	750.0	31.Jan.2034	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	253.366,25	0.0	10113.0	462.0	10.Jan.2030	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	252.632,28	0.0	9939.0	682.0	22.März2033	490.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	252.932,33	0.0	10023.0	120.0	21.Nov.2025	540.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	253.130,31	0.0	8309.0	1153.0	31.Okt.2046	550.0
MSFT	MICROSOFT CORPORATION	Technologie	253.144,76	0.0	8390.0	572.0	15.Sept.2030	135.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	253.461,11	0.0	8445.0	551.0	17.Juli2030	205.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	252.760,12	0.0	9139.0	966.0	29.März2035	150.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	253.011,06	0.0	10099.0	137.0	12.Jan.2027	645.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.927,51	0.0	10060.0	178.0	15.Juni2026	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	252.658,63	0.0	9860.0	633.0	10.Aug.2033	541.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	251.937,08	0.0	10062.0	309.0	12.Jan.2028	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	252.319,30	0.0	9926.0	678.0	27.März2033	513.0
ADSK	AUTODESK INC	Technologie	251.741,97	0.0	8365.0	657.0	15.Dez.2031	240.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	252.140,83	0.0	9858.0	428.0	26.Juli2030	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	251.558,69	0.0	9916.0	239.0	02.Apr.2027	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	252.348,78	0.0	8290.0	656.0	01.Feb.2032	254.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	251.961,44	0.0	8340.0	1050.0	12.Feb.2036	121.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.793,81	0.0	10062.0	138.0	18.Jan.2027	597.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.090,77	0.0	10074.0	388.0	18.Jan.2030	572.0
C	CITIGROUP INC	Bankwesen	251.635,49	0.0	9893.0	152.0	09.März2026	460.0
CNA	CNA FINANCIAL CORP	Versicherung	252.046,87	0.0	9903.0	139.0	01.März2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	252.460,46	0.0	10073.0	364.0	18.Apr.2028	88.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	251.832,28	0.0	9967.0	24.0	21.Okt.2024	413.0
CUBE	CUBESMART LP	REITS	252.471,10	0.0	8305.0	661.0	15.Feb.2032	250.0
HCA	HCA INC	Consumer Non-Cyclical	251.746,17	0.0	8235.0	1128.0	15.März2042	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	252.075,83	0.0	9948.0	105.0	15.Okt.2025	490.0
KMPR	KEMPER CORP	Versicherung	252.498,33	0.0	9908.0	55.0	15.Feb.2025	435.0
L	LOEWS CORPORATION	Versicherung	252.537,39	0.0	8339.0	1212.0	15.Mai2043	413.0
MS	MORGAN STANLEY BANK NA	Bankwesen	252.064,44	0.0	9960.0	159.0	21.Apr.2026	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.707,02	0.0	10054.0	896.0	15.Jan.2037	555.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	251.709,39	0.0	9939.0	324.0	24.Apr.2028	518.0
SNV	SYNOVUS BANK	Bankwesen	251.924,08	0.0	9829.0	310.0	15.Feb.2028	563.0
UBS	UBS GROUP AG 144A	Bankwesen	252.316,31	0.0	10077.0	95.0	15.Juli2026	637.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.160,14	0.0	6633.0	1764.0	12.Mai2061	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	251.355,89	0.0	10041.0	394.0	15.Jan.2029	520.0
T	AT&T INC	Kommunikation	251.503,19	0.0	12337.0	220.0	04.Dez.2026	290.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	251.209,77	0.0	9949.0	20.0	08.Okt.2024	338.0
BA	BOEING CO	Produktionsmittel	250.967,58	0.0	9926.0	72.0	01.Mai2025	488.0
CNC	CENTENE CORPORATION	Versicherung	251.066,60	0.0	8243.0	614.0	01.Aug.2031	263.0
C	CITIGROUP INC	Bankwesen	250.758,85	0.0	8302.0	628.0	03.Nov.2032	252.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	251.487,74	0.0	9975.0	1144.0	01.Dez.2043	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	251.160,72	0.0	9850.0	276.0	22.Aug.2028	466.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	251.250,86	0.0	9951.0	19.0	04.Okt.2024	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	250.949,96	0.0	9911.0	67.0	09.Apr.2025	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.373,86	0.0	10028.0	1117.0	06.Jan.2042	540.0
O	REALTY INCOME CORPORATION	REITS	250.648,26	0.0	9919.0	115.0	01.Nov.2025	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.075,20	0.0	9894.0	55.0	15.Feb.2025	338.0
DIS	WALT DISNEY CO	Kommunikation	250.820,31	0.0	9863.0	1155.0	01.Okt.2043	540.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	250.914,25	0.0	12434.0	650.0	23.Nov.2052	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.099,02	0.0	9867.0	154.0	03.Apr.2026	445.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	250.005,54	0.0	8304.0	1411.0	30.Juni2050	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.384,60	0.0	10007.0	233.0	18.Jan.2027	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	249.676,69	0.0	9885.0	71.0	21.Apr.2025	395.0
CFG	CITIZENS BANK NA	Bankwesen	249.512,52	0.0	9771.0	272.0	09.Aug.2028	458.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	249.791,09	0.0	9913.0	773.0	01.Dez.2034	532.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	249.746,84	0.0	6239.0	237.0	14.Jan.2027	240.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.916,49	0.0	9977.0	398.0	09.Jan.2029	480.0
CCI	CROWN CASTLE INC	Kommunikation	249.603,67	0.0	8314.0	587.0	15.Jan.2031	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	249.869,19	0.0	8251.0	949.0	28.Sept.2034	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	250.434,38	0.0	9979.0	542.0	21.Mai2030	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	250.116,82	0.0	7.0	1396.0	10.Dez.2042	300.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	249.732,20	0.0	9758.0	311.0	27.Jan.2028	470.0
MU	MICRON TECHNOLOGY INC	Technologie	249.542,09	0.0	9776.0	468.0	15.Feb.2030	466.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	249.755,97	0.0	9976.0	229.0	14.Jan.2028	495.0
MPLX	MPLX LP	Energie	250.318,50	0.0	9941.0	76.0	01.Juni2025	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.785,62	0.0	9830.0	443.0	15.Sept.2029	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	249.516,22	0.0	8257.0	783.0	14.Apr.2033	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	250.379,89	0.0	9969.0	867.0	16.Mai2034	225.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	249.774,18	0.0	9853.0	49.0	27.Jan.2025	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.325,37	0.0	8300.0	652.0	15.Nov.2031	230.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	249.572,73	0.0	9971.0	136.0	15.Jan.2026	481.0
GOOGL	ALPHABET INC	Technologie	249.240,33	0.0	8259.0	569.0	15.Aug.2030	110.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	248.844,62	0.0	8179.0	659.0	04.Feb.2032	245.0
AR	ANTERO RESOURCES CORP 144A	Energie	248.904,73	0.0	9743.0	351.0	01.März2030	538.0
T	AT&T INC	Kommunikation	249.183,37	0.0	8198.0	664.0	01.Feb.2032	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	249.158,64	0.0	9914.0	24.0	24.Okt.2024	210.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	249.416,16	0.0	9873.0	690.0	11.Mai2033	510.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	249.231,08	0.0	9916.0	85.0	10.Juni2025	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	248.821,03	0.0	12393.0	251.0	31.Dez.2079	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.883,91	0.0	9947.0	317.0	18.Jan.2028	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	249.162,49	0.0	12324.0	248.0	06.Apr.2028	350.0
C	CITIGROUP INC	Bankwesen	249.439,86	0.0	9900.0	257.0	24.Mai2028	466.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	248.715,86	0.0	8274.0	554.0	17.Mai2030	88.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	248.724,12	0.0	9918.0	15.0	20.Sept.2024	90.0
FIGV	FINLAND (REPUBLIC OF)	Schatzbriefe	249.098,17	0.0	4978.0	2659.0	15.Apr.2052	13.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	249.499,62	0.0	9554.0	269.0	01.Juni2027	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.973,59	0.0	8207.0	580.0	04.Feb.2032	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	248.501,82	0.0	9820.0	110.0	16.Sept.2025	338.0
PNC	PNC BANK NA	Bankwesen	249.409,70	0.0	9853.0	57.0	23.Feb.2025	295.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	249.165,16	0.0	8296.0	610.0	13.Juli2031	306.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.967,38	0.0	9907.0	27.0	01.Nov.2024	225.0
TMUS	T-MOBILE USA INC	Kommunikation	248.788,58	0.0	8250.0	653.0	15.Nov.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	249.318,76	0.0	8256.0	650.0	15.Okt.2031	200.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	249.251,15	0.0	9839.0	250.0	12.Apr.2027	463.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	249.358,96	0.0	9825.0	97.0	30.Juli2025	310.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	248.837,49	0.0	12333.0	257.0	26.Apr.2028	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	248.423,12	0.0	9934.0	92.0	22.Juli2026	483.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.208,62	0.0	9856.0	124.0	18.Nov.2025	395.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	247.517,18	0.0	9869.0	442.0	05.Feb.2029	63.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	248.225,97	0.0	9817.0	55.0	18.Feb.2025	259.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.118,58	0.0	9918.0	276.0	19.Juli2027	475.0
COF	CAPITAL ONE BANK USA NA	Bankwesen	248.423,36	0.0	9825.0	50.0	28.Jan.2026	228.0
C	CITIGROUP INC	Bankwesen	247.993,67	0.0	9828.0	66.0	08.Apr.2026	311.0
C	CITIGROUP INC	Bankwesen	248.023,74	0.0	9821.0	50.0	25.Jan.2026	201.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	247.877,76	0.0	9854.0	174.0	25.Mai2026	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	248.157,53	0.0	9894.0	440.0	30.Jan.2029	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.886,12	0.0	8060.0	1382.0	31.Jan.2050	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.480,76	0.0	8279.0	676.0	18.Jan.2032	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	248.203,84	0.0	9918.0	47.0	15.Jan.2025	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	248.452,77	0.0	8117.0	1314.0	01.März2047	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	247.581,40	0.0	11977.0	446.0	25.Juli2029	313.0
MS	MORGAN STANLEY MTN	Bankwesen	247.972,52	0.0	9889.0	24.0	21.Okt.2025	116.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	248.005,33	0.0	9901.0	749.0	10.Jan.2034	495.0
NNGRNV	NN GROUP NV RegS	Versicherung	248.482,30	0.0	11954.0	682.0	03.Nov.2043	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	247.936,82	0.0	5481.0	2431.0	15.Jan.2052	50.0
NTTC	NORTHERN TERRITORY TREASURY CORP	Local Authority	247.903,57	0.0	6097.0	815.0	21.März2035	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.066,14	0.0	9830.0	66.0	01.Apr.2025	295.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	248.026,14	0.0	6149.0	980.0	24.Mai2038	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.847,05	0.0	8183.0	639.0	17.Sept.2031	222.0
TFC	TRUIST BANK	Bankwesen	248.203,89	0.0	9835.0	20.0	17.Sept.2029	264.0
UBS	UBS AG (NEW YORK BRANCH)	Bankwesen	247.805,20	0.0	9826.0	68.0	09.Apr.2025	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.716,34	0.0	8218.0	577.0	30.Okt.2030	168.0
WELL	WELLTOWER OP LLC	REITS	248.201,97	0.0	9869.0	82.0	01.Juni2025	400.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	247.443,34	0.0	7047.0	179.0	01.Juni2026	220.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	247.464,00	0.0	12285.0	135.0	15.Dez.2025	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	247.237,17	0.0	9889.0	50.0	23.Jan.2026	337.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	247.376,27	0.0	9805.0	56.0	13.Feb.2026	202.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	247.306,49	0.0	9807.0	56.0	21.Feb.2025	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	247.156,56	0.0	9719.0	318.0	20.Feb.2028	390.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	246.859,45	0.0	7035.0	276.0	18.Juni2027	255.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	246.482,92	0.0	9828.0	87.0	16.Juni2025	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	246.467,17	0.0	9854.0	94.0	20.Juli2025	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	246.508,48	0.0	10170.0	359.0	01.Sept.2028	552.0
DFS	DISCOVER BANK	Bankwesen	246.569,62	0.0	9694.0	360.0	13.Sept.2028	465.0
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Schatzbriefe	246.837,52	0.0	69.0	351.0	20.März2028	220.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	246.530,20	0.0	8182.0	581.0	16.Sept.2030	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	246.834,34	0.0	6916.0	1933.0	15.Okt.2050	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	247.453,56	0.0	9820.0	418.0	23.Mai2029	460.0
ORAFP	ORANGE SA	Kommunikation	247.277,97	0.0	12006.0	502.0	01.März2031	850.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.211,01	0.0	8153.0	1246.0	10.Nov.2044	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	247.356,18	0.0	9845.0	214.0	15.Dez.2026	450.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	246.764,03	0.0	2463.0	74.0	25.Apr.2025	75.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	246.890,57	0.0	8145.0	635.0	02.Sept.2031	215.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	247.165,88	0.0	9712.0	356.0	01.Aug.2028	363.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	247.087,14	0.0	8198.0	1270.0	15.Dez.2042	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	246.468,93	0.0	12212.0	256.0	05.Apr.2027	288.0
WMT	WALMART INC	Zyklische Konsumgüter	247.323,83	0.0	9865.0	88.0	26.Juni2025	355.0
BA	BOEING CO	Produktionsmittel	246.285,18	0.0	8127.0	786.0	01.Mai2034	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	246.087,16	0.0	9837.0	46.0	14.Jan.2025	238.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	246.176,63	0.0	9838.0	225.0	15.Jan.2027	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.522,32	0.0	6131.0	1583.0	15.Jan.2051	280.0
CTVA	EIDP INC	Basic Industry	246.422,56	0.0	9765.0	699.0	15.Mai2033	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	246.308,18	0.0	6978.0	1498.0	18.Nov.2049	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	246.448,21	0.0	9802.0	213.0	08.Dez.2026	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	245.776,06	0.0	9818.0	344.0	26.Jan.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	246.141,45	0.0	9753.0	1119.0	15.Mai2041	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.775,93	0.0	9770.0	385.0	05.Dez.2029	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	245.573,26	0.0	9724.0	163.0	12.Apr.2026	348.0
NXPI	NXP BV	Technologie	245.471,50	0.0	9780.0	175.0	18.Juni2026	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	245.797,37	0.0	9703.0	145.0	02.Feb.2026	270.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	246.218,67	0.0	12223.0	135.0	15.Dez.2025	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	245.603,56	0.0	9776.0	268.0	10.Juni2027	395.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	245.908,97	0.0	9702.0	148.0	13.Feb.2026	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.245,50	0.0	8054.0	1085.0	15.Aug.2039	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	245.505,95	0.0	9564.0	1336.0	10.Feb.2053	563.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	244.789,81	0.0	9598.0	1382.0	15.März2053	540.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	244.424,44	0.0	11793.0	516.0	23.Okt.2031	525.0
AVLN	AVIVA PLC RegS	Versicherung	245.288,23	0.0	12059.0	447.0	12.Sept.2049	438.0
BNP	BNP PARIBAS SA 144A	Bankwesen	245.045,49	0.0	9834.0	242.0	13.März2027	463.0
CBT	CABOT CORPORATION	Basic Industry	244.504,10	0.0	9747.0	640.0	30.Juni2032	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	244.818,57	0.0	8115.0	700.0	20.Apr.2032	175.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	244.959,46	0.0	8017.0	1265.0	07.Aug.2042	320.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	244.578,64	0.0	9699.0	427.0	16.Jan.2029	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	244.755,31	0.0	8082.0	679.0	15.März2032	213.0
KFW	KFW MTN	Government Guaranteed	244.446,88	0.0	8124.0	590.0	30.Sept.2030	75.0
KFW	KFW MTN RegS	Government Guaranteed	245.272,13	0.0	8171.0	1003.0	29.Sept.2034	5.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	244.499,37	0.0	12176.0	136.0	15.Dez.2025	63.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereigns	245.257,81	0.0	9733.0	167.0	27.Apr.2026	318.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	244.796,28	0.0	9782.0	142.0	14.Jan.2026	338.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Local Authority	245.061,70	0.0	8168.0	1068.0	16.Juli2035	25.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	245.378,06	0.0	12013.0	553.0	14.Feb.2031	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	245.148,94	0.0	8114.0	609.0	25.Feb.2031	140.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	244.655,28	0.0	9708.0	381.0	16.Nov.2028	413.0
RELLN	RELX CAPITAL INC	Technologie	245.307,39	0.0	9672.0	407.0	18.März2029	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	244.795,15	0.0	9643.0	281.0	14.Sept.2027	413.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	245.327,17	0.0	9650.0	1357.0	11.Apr.2053	568.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	244.683,11	0.0	9666.0	246.0	16.März2027	340.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	244.744,92	0.0	4427.0	1098.0	20.Nov.2037	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	244.437,28	0.0	11881.0	1220.0	22.Jan.2046	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.827,10	0.0	8159.0	598.0	20.Jan.2031	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	245.277,77	0.0	9750.0	72.0	23.Apr.2025	240.0
AMAT	APPLIED MATERIALS INC	Technologie	244.398,95	0.0	9672.0	244.0	01.Apr.2027	330.0
AN	AUTONATION INC	Zyklische Konsumgüter	243.659,50	0.0	9676.0	497.0	01.Juni2030	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	243.470,79	0.0	9684.0	259.0	01.Juni2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.675,15	0.0	11829.0	806.0	15.Nov.2034	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	243.703,35	0.0	9732.0	232.0	10.Jan.2027	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	244.031,76	0.0	9619.0	328.0	14.März2028	395.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	244.390,87	0.0	6011.0	1593.0	19.Apr.2071	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	244.164,93	0.0	9729.0	72.0	23.Apr.2025	150.0
NRWBK	NRW BANK RegS	Local Authority	243.980,45	0.0	12160.0	136.0	15.Dez.2025	50.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	243.753,28	0.0	9658.0	378.0	01.Nov.2028	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	243.785,24	0.0	9650.0	164.0	17.Apr.2026	375.0
UBS	UBS GROUP AG 144A	Bankwesen	243.733,73	0.0	9719.0	83.0	05.Juni2026	219.0
ATH	ATHENE HOLDING LTD	Versicherung	242.946,52	0.0	9704.0	312.0	12.Jan.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.725,75	0.0	9705.0	234.0	20.Jan.2028	382.0
BACR	BARCLAYS PLC	Bankwesen	243.000,15	0.0	9703.0	285.0	10.Jan.2028	434.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	243.176,01	0.0	12116.0	178.0	24.Mai2031	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	242.454,84	0.0	9579.0	489.0	15.Apr.2030	435.0
CLR	CONTINENTAL RESOURCES INC	Energie	242.427,61	0.0	9686.0	313.0	15.Jan.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	242.644,61	0.0	9703.0	189.0	21.Juli2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	243.244,78	0.0	9620.0	248.0	06.Apr.2028	365.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	242.612,68	0.0	9669.0	271.0	15.Juni2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	243.231,83	0.0	9584.0	280.0	01.Sept.2027	365.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	243.328,15	0.0	12145.0	176.0	15.Mai2026	88.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	243.361,65	0.0	9622.0	249.0	24.März2027	338.0
HAL	HALLIBURTON COMPANY	Energie	242.758,07	0.0	9617.0	841.0	15.Nov.2035	485.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	242.536,85	0.0	9627.0	305.0	08.Nov.2027	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.398,70	0.0	9614.0	257.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.103,79	0.0	9689.0	176.0	15.Juni2026	320.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	242.528,91	0.0	9657.0	173.0	01.Juni2026	300.0
KBLUZE	LUZERNER KANTONALBANK AG RegS	Local Authority	243.084,66	0.0	12086.0	1697.0	08.März2044	160.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	242.745,61	0.0	9623.0	107.0	02.Sept.2025	221.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	242.848,21	0.0	12123.0	136.0	15.Dez.2025	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	243.010,06	0.0	9639.0	253.0	01.Mai2027	355.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	242.916,76	0.0	9657.0	169.0	15.Mai2026	310.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	242.811,65	0.0	8092.0	967.0	25.Mai2034	10.0
WMT	WALMART INC	Zyklische Konsumgüter	243.273,08	0.0	9717.0	183.0	08.Juli2026	305.0
SO	ALABAMA POWER COMPANY	Elektro-	241.407,34	0.0	7990.0	1218.0	01.Dez.2042	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.388,82	0.0	11547.0	354.0	08.Sept.2029	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.906,59	0.0	9661.0	86.0	11.Juni2025	130.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	241.957,00	0.0	9678.0	391.0	07.Juli2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	242.140,81	0.0	11704.0	448.0	14.Nov.2030	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	241.374,54	0.0	9554.0	201.0	06.Sept.2026	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	241.507,09	0.0	11860.0	1231.0	14.Okt.2052	775.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	241.821,22	0.0	9425.0	1129.0	01.Feb.2043	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	241.985,01	0.0	11654.0	511.0	05.Okt.2030	513.0
HSRF	HIGH SPEED RAIL FINANCE 1 PLC MTN RegS	Whole Business	241.944,32	0.0	11967.0	783.0	01.Nov.2038	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	241.724,98	0.0	12086.0	193.0	24.Juli2027	175.0
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Schatzbriefe	242.235,58	0.0	65.0	388.0	20.Juni2028	30.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.095,78	0.0	6871.0	1155.0	19.Nov.2041	252.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	241.499,98	0.0	9628.0	1154.0	01.Juli2042	500.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	242.123,58	0.0	9617.0	257.0	15.Mai2027	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	242.343,60	0.0	11859.0	931.0	15.März2039	720.0
RY	ROYAL BANK OF CANADA	Bankwesen	241.827,32	0.0	6875.0	210.0	03.Nov.2031	214.0
SOGESA	SOGECAP SA RegS	Versicherung	241.462,61	0.0	11940.0	722.0	16.Mai2044	650.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	242.041,38	0.0	12092.0	136.0	15.Dez.2025	13.0
UBS	UBS GROUP AG 144A	Bankwesen	242.233,97	0.0	9672.0	288.0	09.Jan.2028	428.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.271,42	0.0	9649.0	398.0	15.Dez.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	242.145,84	0.0	9570.0	196.0	15.Aug.2026	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	241.973,49	0.0	9604.0	976.0	30.Mai2038	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.361,85	0.0	9603.0	218.0	21.Nov.2026	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.359,59	0.0	9542.0	194.0	19.Aug.2026	260.0
AAPL	APPLE INC	Technologie	240.847,20	0.0	9528.0	288.0	12.Sept.2027	290.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	241.145,66	0.0	11781.0	666.0	29.Jan.2034	526.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	240.979,18	0.0	11828.0	1186.0	01.Apr.2050	704.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	241.193,51	0.0	8038.0	1065.0	04.Juni2035	13.0
CAS	CALIFORNIA ST	Local Authority	240.675,76	0.0	9483.0	632.0	01.Apr.2038	460.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	240.942,56	0.0	10368.0	1253.0	15.März2040	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	241.159,98	0.0	11584.0	295.0	16.Nov.2032	636.0
INTC	INTEL CORPORATION	Technologie	241.165,49	0.0	9583.0	257.0	11.Mai2027	315.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	241.031,69	0.0	9637.0	474.0	21.Mai2029	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	240.744,25	0.0	9581.0	310.0	14.Dez.2027	439.0
KR	KROGER CO	Consumer Non-Cyclical	240.516,96	0.0	9607.0	1042.0	15.Juli2040	540.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	240.782,30	0.0	9630.0	410.0	18.Sept.2028	1.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	241.074,00	0.0	9587.0	325.0	01.März2028	380.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	241.332,03	0.0	10665.0	1785.0	30.Mai2054	375.0
NACN	NATIONAL BANK OF CANADA 144A	Mortgage Collateralized	241.184,07	0.0	9560.0	254.0	06.Apr.2027	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	240.657,32	0.0	9618.0	89.0	24.Juni2025	95.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	241.342,46	0.0	9535.0	242.0	15.März2027	330.0
O	REALTY INCOME CORPORATION	REITS	240.500,28	0.0	11898.0	237.0	14.Jan.2027	188.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	241.312,02	0.0	9597.0	310.0	30.Nov.2027	367.0
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Gehalten, keine Gewährleistung	240.643,25	0.0	9488.0	408.0	27.Feb.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	241.311,05	0.0	6801.0	1530.0	15.Okt.2052	340.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	241.177,92	0.0	7904.0	1419.0	18.Okt.2041	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.310,23	0.0	9641.0	235.0	11.Jan.2027	320.0
AAPL	APPLE INC	Technologie	240.300,13	0.0	9553.0	303.0	13.Nov.2027	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	239.591,88	0.0	9560.0	405.0	08.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.096,95	0.0	11471.0	341.0	15.Sept.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.653,70	0.0	11885.0	246.0	17.Feb.2027	175.0
BA	BOEING CO	Produktionsmittel	239.896,47	0.0	10416.0	912.0	15.März2039	688.0
CARDFP	CARMILA SA MTN RegS	REITS	239.595,82	0.0	11508.0	353.0	09.Okt.2028	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	240.078,06	0.0	7840.0	1320.0	01.Sept.2047	410.0
CB	CHUBB INA HOLDINGS INC	Versicherung	239.814,35	0.0	9535.0	518.0	15.Dez.2029	88.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	239.608,28	0.0	9487.0	292.0	01.Okt.2027	310.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.768,49	0.0	9555.0	126.0	24.Nov.2026	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	240.172,65	0.0	7943.0	1129.0	15.Nov.2039	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	239.579,33	0.0	11576.0	795.0	12.Okt.2034	475.0
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	239.833,57	0.0	8004.0	676.0	01.Okt.2050	200.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	240.228,07	0.0	7998.0	1133.0	22.Apr.2036	35.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	240.212,33	0.0	5916.0	1676.0	01.Sept.2050	225.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	239.361,04	0.0	9571.0	237.0	19.Jan.2027	275.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	240.165,60	0.0	11871.0	332.0	28.Feb.2028	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	239.757,19	0.0	10815.0	13.0	07.Sept.2024	87.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	239.778,66	0.0	11947.0	201.0	28.Nov.2031	211.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	240.265,38	0.0	9609.0	143.0	22.Jan.2026	371.0
SPG	SIMON PROPERTY GROUP LP	REITS	240.190,99	0.0	9558.0	306.0	01.Dez.2027	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	239.451,34	0.0	7907.0	1376.0	15.Nov.2047	390.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	240.065,76	0.0	11643.0	809.0	28.Okt.2034	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	239.399,77	0.0	10664.0	200.0	25.Aug.2026	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.951,62	0.0	9550.0	231.0	15.Jan.2027	313.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	238.366,19	0.0	9525.0	187.0	15.Juli2026	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	238.973,99	0.0	9451.0	286.0	10.Aug.2027	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.407,47	0.0	11889.0	634.0	06.Juli2032	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.405,16	0.0	11380.0	358.0	28.Aug.2033	550.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	238.398,30	0.0	11918.0	1613.0	23.Jan.2114	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	238.357,05	0.0	11812.0	431.0	11.Apr.2029	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	239.340,48	0.0	11611.0	737.0	21.Nov.2033	488.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	239.216,29	0.0	10621.0	72.0	17.Apr.2025	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	238.746,43	0.0	11910.0	206.0	15.Dez.2031	199.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	239.062,47	0.0	11880.0	257.0	12.Apr.2028	200.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	238.827,05	0.0	11807.0	425.0	01.März2029	263.0
MET	METLIFE INC 144A	Versicherung	239.294,53	0.0	11692.0	640.0	08.Apr.2068	925.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	238.367,32	0.0	9425.0	290.0	18.Okt.2032	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	239.299,12	0.0	7891.0	1844.0	29.Jan.2048	163.0
ORCL	ORACLE CORPORATION	Technologie	238.900,56	0.0	9468.0	250.0	01.Apr.2027	280.0
BRKHEC	PACIFICORP	Elektro-	238.399,94	0.0	5929.0	1575.0	15.Juni2052	290.0
WY	WEYERHAEUSER COMPANY	Basic Industry	238.476,32	0.0	9429.0	494.0	15.Apr.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.333,14	0.0	11366.0	344.0	21.Sept.2033	550.0
ACEIM	ACEA SPA MTN RegS	Local Authority	237.925,69	0.0	9501.0	458.0	06.Apr.2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	237.459,80	0.0	4840.0	4883.0	30.Juni2120	85.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Gehalten, keine Gewährleistung	237.600,30	0.0	7807.0	539.0	11.Aug.2030	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	237.877,65	0.0	9406.0	497.0	06.Apr.2030	363.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	238.036,97	0.0	11484.0	801.0	23.Sept.2034	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	237.988,90	0.0	6665.0	1541.0	15.Feb.2051	305.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.521,98	0.0	9496.0	456.0	09.März2029	13.0
FRSD0060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	238.228,92	0.0	9117.0	588.0	01.Feb.2049	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.822,75	0.0	7861.0	1389.0	21.Nov.2047	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	237.507,36	0.0	9455.0	216.0	27.Okt.2026	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	237.401,89	0.0	9977.0	11.0	01.Sept.2024	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	237.977,10	0.0	11466.0	512.0	21.Sept.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	238.226,43	0.0	11459.0	521.0	28.Aug.2030	461.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	237.774,01	0.0	11451.0	724.0	12.Sept.2033	467.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	237.954,36	0.0	10576.0	77.0	05.Mai2025	0.0
PNC	PNC BANK NA	Bankwesen	237.907,53	0.0	9440.0	301.0	25.Okt.2027	310.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	237.668,21	0.0	11379.0	348.0	19.Sept.2028	550.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	237.424,96	0.0	9488.0	319.0	15.Jan.2028	350.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Guaranteed	237.919,72	0.0	7930.0	1068.0	16.Juli2035	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	237.896,74	0.0	11468.0	599.0	25.Sept.2031	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	236.359,61	0.0	9115.0	311.0	18.Nov.2027	253.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.372,11	0.0	11457.0	611.0	10.Nov.2031	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	236.370,34	0.0	6598.0	1688.0	08.Feb.2061	338.0
CAS	CALIFORNIA ST	Local Authority	236.315,29	0.0	11587.0	834.0	01.Okt.2039	730.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	236.677,19	0.0	11817.0	563.0	26.Juni2030	194.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	236.855,26	0.0	11835.0	282.0	12.Juli2028	188.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	237.089,77	0.0	11302.0	190.0	20.Aug.2026	550.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	237.156,85	0.0	6680.0	1442.0	15.Okt.2050	350.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	236.647,67	0.0	7163.0	1478.0	16.Jan.2050	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	236.909,13	0.0	10707.0	58.0	25.Feb.2025	138.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	236.331,07	0.0	8503.0	1152.0	08.Apr.2039	288.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	236.635,85	0.0	9375.0	339.0	30.Apr.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	236.698,41	0.0	9280.0	438.0	02.Aug.2034	393.0
OHYD	ONTARIO ELECTRICITY FIN	Local Authority	236.355,11	0.0	7826.0	177.0	22.Juni2026	825.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.538,66	0.0	11608.0	643.0	15.Jan.2032	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.988,95	0.0	6603.0	1415.0	01.Aug.2050	350.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	236.564,09	0.0	11781.0	347.0	30.Juni2029	663.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	236.999,17	0.0	11516.0	747.0	17.Nov.2033	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	237.074,59	0.0	9439.0	157.0	11.März2026	120.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	237.074,98	0.0	11557.0	918.0	16.Apr.2040	700.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	237.000,15	0.0	11432.0	584.0	22.Nov.2031	575.0
AAPL	APPLE INC	Technologie	236.194,87	0.0	9416.0	150.0	08.Feb.2026	70.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	236.048,59	0.0	7809.0	1139.0	15.Nov.2039	311.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	235.945,33	0.0	9410.0	167.0	14.Apr.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	235.429,37	0.0	11764.0	714.0	19.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	236.070,05	0.0	11522.0	301.0	23.Feb.2033	625.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	236.086,76	0.0	9322.0	454.0	19.Sept.2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	235.850,79	0.0	11475.0	682.0	29.Nov.2032	450.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	236.058,16	0.0	11408.0	532.0	18.Okt.2030	475.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	235.464,99	0.0	9335.0	241.0	01.Feb.2027	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.003,16	0.0	7756.0	661.0	01.Feb.2032	230.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	235.932,25	0.0	11512.0	533.0	23.Jan.2032	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	236.222,40	0.0	9395.0	159.0	09.März2027	143.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	236.015,17	0.0	11741.0	526.0	29.Mai2030	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.156,50	0.0	9404.0	660.0	15.Juni2032	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.238,80	0.0	11807.0	286.0	15.Juli2027	150.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	236.270,62	0.0	9415.0	162.0	26.März2026	110.0
PNC	PNC BANK NA	Bankwesen	235.706,58	0.0	9426.0	325.0	22.Jan.2028	325.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	236.223,31	0.0	7728.0	693.0	21.Sept.2033	590.0
UBS	UBS GROUP AG 144A	Bankwesen	236.272,68	0.0	9389.0	149.0	02.Feb.2027	130.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	234.617,80	0.0	9366.0	178.0	28.Mai2026	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.105,32	0.0	11387.0	460.0	14.Okt.2029	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	234.650,24	0.0	11668.0	659.0	07.Juni2032	463.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	235.257,77	0.0	9383.0	153.0	18.Feb.2026	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.261,58	0.0	11613.0	389.0	30.Mai2034	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.088,06	0.0	9435.0	235.0	15.Jan.2027	235.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.963,62	0.0	11462.0	393.0	18.Jan.2030	513.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	235.155,12	0.0	9360.0	153.0	24.Feb.2027	111.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	235.194,55	0.0	9392.0	311.0	10.Jan.2033	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.673,63	0.0	10138.0	158.0	15.Juni2026	602.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	234.493,52	0.0	9362.0	184.0	22.Juni2026	196.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.034,68	0.0	11371.0	682.0	05.Sept.2032	398.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	234.798,61	0.0	10047.0	97.0	15.Okt.2025	588.0
EXC	EXELON CORPORATION	Elektro-	234.349,12	0.0	7665.0	1435.0	15.März2052	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.359,95	0.0	8455.0	586.0	22.Apr.2032	262.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	234.877,25	0.0	9356.0	264.0	22.Nov.2027	225.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	234.711,67	0.0	11486.0	546.0	15.Feb.2031	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	234.524,02	0.0	9262.0	460.0	18.Sept.2029	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	234.859,50	0.0	9334.0	622.0	24.Feb.2031	135.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	234.542,54	0.0	7813.0	1095.0	10.Sept.2035	5.0
MS	MORGAN STANLEY	Bankwesen	234.441,86	0.0	11332.0	291.0	25.Okt.2028	481.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	234.720,17	0.0	9337.0	433.0	01.Juni2029	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	235.241,16	0.0	11308.0	840.0	14.Sept.2035	488.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	234.549,03	0.0	11309.0	583.0	27.Nov.2031	588.0
UNP	UNION PACIFIC CORPORATION	Transport	235.011,16	0.0	7684.0	1206.0	14.Feb.2042	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	233.930,70	0.0	10270.0	310.0	31.Okt.2027	161.0
AXASA	AXA SA MTN RegS	Versicherung	234.052,98	0.0	11681.0	696.0	11.Juli2043	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	233.308,14	0.0	11636.0	514.0	04.Juli2031	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.257,93	0.0	11420.0	688.0	13.Jan.2033	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	233.982,97	0.0	6657.0	1531.0	15.Jan.2041	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	234.004,49	0.0	11331.0	742.0	05.Okt.2033	425.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	234.131,33	0.0	9349.0	178.0	26.Mai2026	100.0
C	CITIGROUP INC	Bankwesen	233.829,94	0.0	9335.0	183.0	09.Juni2027	146.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.323,23	0.0	9326.0	236.0	11.Jan.2027	202.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.670,45	0.0	11254.0	1214.0	06.Sept.2042	450.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	233.862,35	0.0	11137.0	440.0	30.Juli2029	371.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.786,49	0.0	11568.0	321.0	07.Dez.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.937,49	0.0	7740.0	1368.0	11.Feb.2040	120.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	233.279,17	0.0	9290.0	1124.0	05.Mai2037	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	233.535,57	0.0	11581.0	513.0	19.Mai2030	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	233.600,15	0.0	9118.0	638.0	08.Aug.2032	490.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	233.508,87	0.0	9293.0	214.0	16.Okt.2026	175.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Local Authority	233.373,27	0.0	11353.0	771.0	04.Okt.2033	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.444,13	0.0	9331.0	237.0	12.Jan.2027	189.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	233.469,09	0.0	7681.0	1354.0	30.Apr.2050	435.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	234.170,93	0.0	11681.0	915.0	30.Mai2034	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	233.602,01	0.0	7707.0	3254.0	21.März2119	215.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	233.720,05	0.0	11666.0	234.0	15.Dez.2026	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.176,06	0.0	11498.0	834.0	21.Feb.2035	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	233.377,36	0.0	7728.0	1371.0	07.Dez.2047	390.0
SAXONY	SACHSEN FREISTAAT RegS	Local Authority	234.086,20	0.0	7802.0	1125.0	17.Dez.2035	1.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	233.561,36	0.0	9259.0	847.0	11.Mai2035	413.0
SLOVAK	SLOVAK REPUBLIC (GOVERNMENT) RegS	Sovereigns	233.305,59	0.0	11621.0	898.0	10.Mai2034	192.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	233.858,89	0.0	9348.0	237.0	14.Jan.2027	217.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	233.315,33	0.0	9316.0	181.0	11.Juni2027	142.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.432,75	0.0	11335.0	531.0	31.Okt.2030	425.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	232.670,16	0.0	11273.0	1059.0	03.Okt.2038	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	232.599,42	0.0	11237.0	805.0	07.Sept.2034	413.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	232.979,00	0.0	9214.0	500.0	27.März2030	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	232.254,27	0.0	11233.0	215.0	29.Nov.2027	538.0
T	AT&T INC	Kommunikation	232.868,54	0.0	11552.0	1223.0	01.Juni2044	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.070,36	0.0	9269.0	215.0	19.Okt.2027	204.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	232.977,33	0.0	11378.0	631.0	21.Nov.2031	313.0
CMA	COMERICA BANK	Bankwesen	232.258,49	0.0	9070.0	631.0	25.Aug.2033	533.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	232.480,29	0.0	11253.0	445.0	12.Okt.2029	438.0
IT	GARTNER INC 144A	Technologie	232.593,42	0.0	9264.0	387.0	15.Juni2029	363.0
HCA	HCA INC	Consumer Non-Cyclical	233.146,63	0.0	9266.0	1231.0	15.Juni2047	550.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	232.604,16	0.0	9298.0	325.0	17.Jan.2028	325.0
KEY	KEYCORP MTN	Bankwesen	232.635,06	0.0	9235.0	679.0	01.Juni2033	479.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	232.731,48	0.0	10297.0	253.0	07.März2027	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	232.618,61	0.0	9156.0	324.0	15.Feb.2028	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	232.261,07	0.0	11528.0	726.0	23.Mai2033	463.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	232.988,27	0.0	11649.0	423.0	23.Jan.2029	200.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	232.263,70	0.0	5775.0	1650.0	02.Juni2050	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.125,24	0.0	11234.0	366.0	28.Sept.2029	475.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	232.534,74	0.0	10889.0	976.0	16.Apr.2040	675.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	232.720,84	0.0	9198.0	641.0	14.Apr.2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	232.332,69	0.0	9247.0	205.0	10.Sept.2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	231.599,36	0.0	11219.0	380.0	20.Okt.2028	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	231.235,66	0.0	11475.0	475.0	26.Okt.2029	275.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	231.285,27	0.0	11503.0	326.0	07.Dez.2027	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	232.156,75	0.0	11586.0	370.0	26.Juni2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.161,81	0.0	11239.0	597.0	26.Sept.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.004,29	0.0	11343.0	703.0	13.Jan.2033	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	231.405,39	0.0	11318.0	698.0	06.Jan.2033	425.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	231.911,61	0.0	11357.0	707.0	27.Jan.2033	450.0
CDW	CDW LLC	Technologie	231.702,92	0.0	9220.0	396.0	01.Dez.2028	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.114,65	0.0	11417.0	329.0	25.März2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	231.637,11	0.0	11484.0	311.0	20.Okt.2027	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	232.181,73	0.0	11427.0	612.0	03.Nov.2033	811.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	231.451,18	0.0	11250.0	545.0	02.Dez.2030	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	231.996,20	0.0	11432.0	642.0	17.März2032	438.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	231.988,02	0.0	7654.0	1455.0	07.Nov.2049	370.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	231.587,89	0.0	9148.0	1121.0	01.Mai2042	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.815,04	0.0	7654.0	1373.0	16.Okt.2039	88.0
SPGI	S&P GLOBAL INC	Technologie	231.417,44	0.0	7567.0	1504.0	01.März2052	370.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	232.035,50	0.0	9198.0	240.0	29.Jan.2027	171.0
UNP	UNION PACIFIC CORPORATION	Transport	231.429,01	0.0	9251.0	1603.0	20.Jan.2063	515.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	232.064,87	0.0	9153.0	1456.0	20.Apr.2055	497.0
ALVGR	ALLIANZ SE RegS	Versicherung	230.225,34	0.0	11074.0	346.0	07.Sept.2038	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	230.408,89	0.0	9143.0	508.0	06.Mai2030	340.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	230.671,99	0.0	11520.0	449.0	12.Juli2029	318.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	230.400,11	0.0	11158.0	524.0	13.Sept.2030	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	230.786,20	0.0	11283.0	547.0	24.Jan.2031	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	231.139,26	0.0	11352.0	604.0	19.Okt.2032	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.958,29	0.0	11491.0	711.0	14.Juni2034	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.413,99	0.0	10225.0	265.0	15.Juli2027	617.0
C	CITIGROUP INC MTN RegS	Bankwesen	230.271,13	0.0	11140.0	661.0	22.Sept.2033	411.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	231.006,82	0.0	11428.0	509.0	26.Apr.2030	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	230.219,57	0.0	11112.0	360.0	29.Sept.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	230.932,19	0.0	9219.0	219.0	26.Okt.2026	75.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	230.197,98	0.0	9154.0	261.0	14.Apr.2028	194.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	230.978,83	0.0	11110.0	585.0	21.Aug.2031	438.0
OMVAV	OMV AG MTN RegS	Energie	230.979,03	0.0	11126.0	130.0	31.Dez.2079	625.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	230.449,52	0.0	11414.0	498.0	10.Mai2031	487.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	230.936,26	0.0	10455.0	464.0	01.Apr.2030	595.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	230.331,08	0.0	11211.0	756.0	21.Nov.2033	418.0
UBS	UBS GROUP AG	Bankwesen	230.485,85	0.0	9126.0	1237.0	15.Mai2045	488.0
VLTO	VERALTO CORP RegS	Produktionsmittel	230.576,92	0.0	11149.0	597.0	19.Sept.2031	415.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	230.862,36	0.0	9214.0	276.0	22.Juni2027	230.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	229.585,25	0.0	9853.0	58.0	01.März2025	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.751,42	0.0	11212.0	478.0	25.Jan.2035	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.954,58	0.0	11215.0	703.0	29.Nov.2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	229.438,19	0.0	11122.0	366.0	12.Okt.2028	413.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	229.205,42	0.0	11292.0	773.0	27.März2034	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	229.705,96	0.0	7610.0	1023.0	30.Juni2039	554.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	230.156,54	0.0	7626.0	1304.0	30.März2047	561.0
ENELIM	ENEL SPA RegS	Elektro-	229.425,08	0.0	11456.0	340.0	31.Dez.2079	638.0
FNAL8833	FNMA 30YR	Agency Fixed Rate	230.113,86	0.0	9491.0	534.0	01.Juni2046	400.0
INTNED	ING GROEP NV RegS	Bankwesen	229.491,47	0.0	11245.0	467.0	20.Feb.2035	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	229.804,78	0.0	11004.0	180.0	26.Juli2026	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	229.480,53	0.0	11119.0	212.0	01.Nov.2026	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.401,05	0.0	11315.0	479.0	31.Dez.2079	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	229.648,92	0.0	9096.0	466.0	01.Okt.2029	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	229.965,15	0.0	11391.0	263.0	11.Mai2027	488.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	229.496,81	0.0	6535.0	626.0	02.Juni2031	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	229.486,30	0.0	11303.0	487.0	14.März2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	229.578,54	0.0	11423.0	524.0	12.Juni2030	449.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	229.266,59	0.0	11357.0	727.0	03.Mai2033	438.0
TALANX	TALANX AG RegS	Versicherung	229.402,98	0.0	11146.0	454.0	25.Okt.2029	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	229.531,99	0.0	11310.0	421.0	25.März2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.192,63	0.0	11177.0	305.0	22.Feb.2033	513.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	228.506,41	0.0	9311.0	314.0	15.Juni2028	320.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	228.635,65	0.0	9139.0	236.0	15.Jan.2027	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	228.394,65	0.0	5691.0	1131.0	21.Juni2039	325.0
AXASA	AXA SA MTN RegS	Versicherung	228.874,42	0.0	11126.0	535.0	12.Okt.2030	375.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	228.365,79	0.0	6452.0	1490.0	01.Mai2050	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.323,18	0.0	11327.0	735.0	12.Mai2033	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	228.695,23	0.0	7490.0	1434.0	21.Sept.2041	147.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.332,99	0.0	11219.0	408.0	02.März2030	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	228.703,61	0.0	11088.0	365.0	05.Okt.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	228.289,35	0.0	11182.0	487.0	10.Jan.2030	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.507,64	0.0	11186.0	476.0	10.Jan.2031	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.849,71	0.0	11396.0	436.0	21.Juni2030	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	228.366,96	0.0	11190.0	630.0	25.Jan.2032	425.0
XOM	EXXON MOBIL CORP	Energie	228.190,51	0.0	9021.0	459.0	16.Aug.2029	244.0
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	228.192,57	0.0	8680.0	646.0	01.Apr.2050	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	228.281,84	0.0	11170.0	763.0	23.Jan.2034	450.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	228.270,54	0.0	11408.0	1192.0	21.Juli2045	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	228.348,67	0.0	11265.0	617.0	15.Nov.2033	795.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	228.748,36	0.0	9630.0	265.0	10.Aug.2030	463.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	228.249,03	0.0	7466.0	732.0	14.Aug.2033	445.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	228.562,41	0.0	6847.0	466.0	13.Sept.2029	298.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	228.441,24	0.0	11061.0	747.0	14.Sept.2033	388.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	228.564,31	0.0	11049.0	364.0	25.Juli2028	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	228.615,13	0.0	11144.0	368.0	31.Juli2028	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	228.507,89	0.0	9818.0	379.0	16.Okt.2028	431.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	228.958,89	0.0	11443.0	348.0	21.Juli2028	563.0
UBS	UBS GROUP AG RegS	Bankwesen	228.927,22	0.0	11193.0	472.0	11.Jan.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	229.117,50	0.0	11035.0	527.0	31.Juli2030	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	228.923,70	0.0	11333.0	587.0	03.Mai2031	463.0
AXASA	AXA SA MTN RegS	Versicherung	227.186,77	0.0	11149.0	715.0	10.Jan.2033	363.0
ALDFP	AYVENS SA MTN RegS	Financial Other	227.798,88	0.0	10988.0	116.0	13.Okt.2025	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	228.136,12	0.0	11354.0	526.0	12.Juni2030	425.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	228.158,50	0.0	11107.0	386.0	18.Okt.2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	227.680,19	0.0	11296.0	428.0	15.Mai2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.519,16	0.0	11130.0	746.0	11.Jan.2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	227.861,22	0.0	11386.0	363.0	19.Juli2029	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	227.172,81	0.0	11085.0	390.0	15.Jan.2030	482.0
CTPNV	CTP NV MTN RegS	Financial Other	227.984,67	0.0	11160.0	473.0	05.Feb.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	227.776,79	0.0	11181.0	607.0	14.Okt.2032	750.0
EU	EUROPEAN UNION MTN RegS	Supranational	227.528,60	0.0	11265.0	679.0	04.Apr.2032	338.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	227.201,77	0.0	11233.0	517.0	15.Nov.2030	663.0
SO	GEORGIA POWER COMPANY	Elektro-	228.041,15	0.0	7423.0	1426.0	30.Jan.2050	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	227.293,09	0.0	11172.0	244.0	10.März2028	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	227.782,83	0.0	11311.0	872.0	23.Mai2035	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	227.508,19	0.0	11247.0	485.0	01.Mai2035	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	227.733,71	0.0	11070.0	214.0	23.Nov.2027	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.329,21	0.0	10995.0	878.0	05.Sept.2035	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	227.389,39	0.0	11183.0	244.0	14.März2028	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	227.567,31	0.0	11120.0	560.0	05.Dez.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	227.997,35	0.0	8288.0	613.0	20.Juli2032	231.0
MS	MORGAN STANLEY	Bankwesen	227.503,12	0.0	7501.0	1119.0	22.Apr.2042	322.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	227.228,30	0.0	11177.0	244.0	14.März2028	470.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	227.178,45	0.0	11070.0	145.0	02.Feb.2026	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.156,50	0.0	11088.0	624.0	16.Nov.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	227.454,01	0.0	11078.0	693.0	02.Nov.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.569,17	0.0	11043.0	607.0	24.Aug.2031	338.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schatzbriefe	228.062,48	0.0	7495.0	2523.0	01.Aug.2072	300.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	227.950,86	0.0	11019.0	293.0	30.Sept.2027	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	227.275,27	0.0	8894.0	1225.0	08.März2047	521.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	227.245,32	0.0	11347.0	940.0	15.Jan.2038	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	227.440,69	0.0	8998.0	463.0	01.Sept.2029	250.0
WRB	WR BERKLEY CORPORATION	Versicherung	227.651,01	0.0	8878.0	1195.0	01.Aug.2044	475.0
AON	AON CORP	Versicherung	226.684,51	0.0	7398.0	1447.0	28.Feb.2052	390.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	227.022,85	0.0	10954.0	760.0	01.Aug.2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	226.589,80	0.0	11088.0	540.0	08.Feb.2036	488.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	226.154,17	0.0	11069.0	402.0	20.Dez.2028	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.578,79	0.0	11280.0	753.0	14.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.698,12	0.0	11172.0	421.0	13.März2029	413.0
BACR	BARCLAYS PLC	Bankwesen	226.764,54	0.0	11169.0	603.0	02.Nov.2033	744.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	227.138,54	0.0	11207.0	320.0	19.Apr.2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.797,36	0.0	11124.0	564.0	26.Feb.2036	488.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	227.057,43	0.0	11195.0	571.0	22.März2031	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	226.521,70	0.0	10968.0	198.0	04.Sept.2026	374.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	226.755,16	0.0	11133.0	410.0	16.Jan.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	226.965,40	0.0	8966.0	627.0	06.Apr.2033	376.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.355,46	0.0	11179.0	586.0	02.Apr.2031	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	226.523,10	0.0	11310.0	884.0	11.Juli2035	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	226.592,43	0.0	10133.0	435.0	01.Okt.2029	530.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	226.693,68	0.0	11008.0	291.0	13.Sept.2027	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.312,29	0.0	11187.0	394.0	15.Sept.2028	116.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	226.669,60	0.0	11147.0	1300.0	22.Feb.2043	411.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	226.643,94	0.0	10974.0	272.0	06.Sept.2027	375.0
ENIIM	ENI SPA MTN RegS	Energie	226.983,87	0.0	11266.0	743.0	19.Mai2033	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	226.304,30	0.0	11009.0	298.0	13.Okt.2027	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	226.907,52	0.0	10991.0	285.0	20.Sept.2027	388.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	226.200,54	0.0	11146.0	660.0	09.Nov.2033	785.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.139,27	0.0	10960.0	278.0	05.Sept.2027	363.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	226.596,88	0.0	11280.0	886.0	12.Juni2035	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	226.602,35	0.0	8992.0	511.0	01.Mai2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	226.864,19	0.0	11047.0	303.0	01.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	226.885,94	0.0	11197.0	508.0	13.März2030	371.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	226.941,26	0.0	10968.0	191.0	29.Aug.2026	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	226.696,86	0.0	10974.0	675.0	20.Sept.2032	395.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	225.534,84	0.0	11214.0	735.0	06.Juni2033	438.0
ACHMEA	ACHMEA BV RegS	Versicherung	225.503,13	0.0	11137.0	762.0	02.Nov.2044	563.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	225.311,60	0.0	11167.0	747.0	30.Apr.2033	390.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	225.556,56	0.0	11189.0	248.0	22.Mai2027	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	225.283,24	0.0	11097.0	451.0	13.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.593,47	0.0	11061.0	323.0	16.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.976,42	0.0	11161.0	405.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	225.987,24	0.0	10947.0	200.0	11.Sept.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.746,83	0.0	11179.0	513.0	02.Mai2030	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	225.700,13	0.0	10965.0	534.0	10.Okt.2030	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	225.302,23	0.0	9902.0	370.0	01.Nov.2028	485.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	226.107,20	0.0	11066.0	398.0	22.Nov.2028	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	225.431,90	0.0	11158.0	343.0	25.Apr.2029	423.0
GLW	CORNING INC	Technologie	225.674,01	0.0	11198.0	587.0	15.Mai2031	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	225.426,52	0.0	10982.0	706.0	28.Sept.2032	325.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	225.261,79	0.0	9429.0	258.0	01.Sept.2031	254.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	225.350,66	0.0	11110.0	409.0	09.März2029	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	225.555,73	0.0	11255.0	350.0	07.Juli2028	450.0
FNAS8594	FNMA 15YR	Agency Fixed Rate	225.309,86	0.0	9416.0	245.0	01.Jan.2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	225.435,43	0.0	11084.0	860.0	06.Feb.2035	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	225.189,56	0.0	11138.0	1216.0	28.Nov.2053	780.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.955,96	0.0	10951.0	605.0	05.Sept.2031	363.0
KFW	KFW MTN RegS	Government Guaranteed	225.291,64	0.0	9004.0	1093.0	04.Juli2036	125.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	225.585,32	0.0	8980.0	482.0	01.Dez.2029	295.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	225.791,93	0.0	11286.0	462.0	20.Juli2029	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	225.772,30	0.0	11077.0	491.0	09.Jan.2030	363.0
OBND	OEBB INFRASTRUKTUR AG RegS	Government Guaranteed	225.401,49	0.0	10980.0	211.0	19.Okt.2026	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	225.183,33	0.0	10972.0	469.0	05.Okt.2029	330.0
SAXONY	SACHSEN FREISTAAT	Local Authority	225.343,31	0.0	10960.0	204.0	21.Sept.2026	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.854,99	0.0	11002.0	464.0	06.Dez.2030	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.489,51	0.0	11067.0	1256.0	01.Apr.2050	660.0
TWC	TIME WARNER CABLE LLC	Kommunikation	225.764,89	0.0	7364.0	1094.0	15.Sept.2042	450.0
UBS	UBS GROUP AG RegS	Bankwesen	226.105,54	0.0	11128.0	248.0	17.März2028	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.799,58	0.0	8980.0	1026.0	28.Apr.2036	200.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	225.284,76	0.0	14776.0	963.0	15.Apr.2039	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.534,37	0.0	11182.0	603.0	08.Apr.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.945,92	0.0	11193.0	407.0	03.Nov.2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	225.665,82	0.0	10950.0	293.0	28.Sept.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	225.841,17	0.0	11144.0	425.0	29.März2029	425.0
MWDP	WENDEL SE RegS	Industrial Other	225.723,55	0.0	11239.0	512.0	19.Juni2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.019,87	0.0	11037.0	321.0	31.Jan.2028	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	224.896,81	0.0	11172.0	741.0	24.Mai2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	224.330,54	0.0	11065.0	668.0	15.Nov.2034	788.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	225.081,48	0.0	10911.0	197.0	28.Aug.2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	224.551,79	0.0	11008.0	791.0	09.Jan.2034	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	224.572,05	0.0	11009.0	229.0	21.Jan.2027	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	224.758,54	0.0	10906.0	449.0	13.Sept.2029	355.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	224.122,78	0.0	11144.0	498.0	11.Juni2035	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.225,20	0.0	10860.0	456.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.349,18	0.0	10983.0	549.0	10.Jan.2032	404.0
BPCEGP	BPCE SA 144A	Bankwesen	224.557,57	0.0	8898.0	471.0	01.Okt.2029	270.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	224.544,95	0.0	10985.0	718.0	25.Nov.2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.954,69	0.0	11045.0	555.0	09.Feb.2032	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	224.618,46	0.0	11027.0	826.0	26.Juli2034	382.0
COVFP	COVIVIO SA MTN RegS	REITS	224.879,29	0.0	11177.0	659.0	05.Juni2032	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	224.472,59	0.0	11041.0	920.0	26.Feb.2036	413.0
CSX	CSX CORP	Transport	224.775,99	0.0	8900.0	1338.0	15.Nov.2048	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	224.989,38	0.0	8944.0	294.0	21.Aug.2027	130.0
EOANGR	E.ON SE RegS	Elektro-	224.578,85	0.0	11006.0	848.0	12.Jan.2035	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	224.627,64	0.0	11179.0	1301.0	17.Juni2044	475.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	224.688,80	0.0	11158.0	441.0	23.Mai2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	224.426,74	0.0	11009.0	491.0	14.Feb.2030	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	224.170,10	0.0	8936.0	729.0	10.März2032	75.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	224.280,04	0.0	8914.0	521.0	14.Mai2030	295.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.055,60	0.0	11136.0	792.0	25.Apr.2034	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.650,96	0.0	9982.0	434.0	22.Juli2030	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	224.108,70	0.0	11067.0	485.0	17.Apr.2035	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	224.096,20	0.0	8765.0	1119.0	01.März2043	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	224.757,44	0.0	8769.0	1098.0	15.Aug.2042	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	224.409,29	0.0	11160.0	609.0	30.Mai2031	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	225.033,11	0.0	11033.0	395.0	16.Jan.2029	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	224.312,93	0.0	10982.0	397.0	15.Nov.2028	313.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Mortgage Collateralized	224.246,17	0.0	11014.0	411.0	15.Jan.2029	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.021,10	0.0	8917.0	1008.0	16.Nov.2038	445.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	224.447,14	0.0	11073.0	338.0	07.März2028	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	224.922,65	0.0	11148.0	351.0	05.Mai2028	413.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	225.063,72	0.0	10865.0	267.0	10.Aug.2027	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	224.617,16	0.0	11139.0	590.0	04.Mai2031	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	224.570,90	0.0	7377.0	405.0	09.Apr.2034	518.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	225.024,43	0.0	11190.0	399.0	18.Nov.2028	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	224.541,60	0.0	11076.0	585.0	12.Feb.2031	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.908,89	0.0	10976.0	644.0	15.Jan.2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	223.597,49	0.0	10867.0	280.0	22.Sept.2027	345.0
ALDFP	AYVENS SA MTN RegS	Financial Other	223.808,56	0.0	10975.0	569.0	24.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	223.374,17	0.0	11020.0	689.0	07.Nov.2033	694.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	223.239,37	0.0	10967.0	495.0	11.Jan.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	223.553,23	0.0	11064.0	807.0	22.Apr.2034	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	224.023,44	0.0	11150.0	356.0	12.Juni2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.585,64	0.0	10986.0	726.0	01.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.731,57	0.0	10976.0	796.0	03.Feb.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	223.214,10	0.0	11081.0	588.0	31.Mai2036	497.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	223.151,52	0.0	11069.0	757.0	30.Apr.2033	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.785,75	0.0	10642.0	1034.0	15.Jan.2040	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.715,63	0.0	10978.0	922.0	25.Jan.2036	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.662,14	0.0	11159.0	451.0	05.Juli2029	425.0
C	CITIGROUP INC	Bankwesen	223.088,45	0.0	8794.0	488.0	29.Jan.2031	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	223.926,91	0.0	8828.0	1332.0	15.Okt.2048	470.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	223.552,08	0.0	11115.0	344.0	01.Juni2028	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	223.238,90	0.0	10902.0	557.0	18.Okt.2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	223.786,11	0.0	10900.0	206.0	28.Sept.2026	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	223.978,95	0.0	11001.0	494.0	15.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	224.016,71	0.0	10996.0	794.0	22.Jan.2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.708,75	0.0	11088.0	414.0	14.Mai2034	463.0
EOANGR	E.ON SE RegS	Elektro-	224.033,56	0.0	11000.0	308.0	12.Jan.2028	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	223.637,79	0.0	10980.0	783.0	01.Feb.2034	392.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	223.520,18	0.0	11155.0	680.0	06.Juli2032	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	223.738,88	0.0	10963.0	321.0	12.Jan.2028	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	223.264,67	0.0	14575.0	976.0	09.März2039	638.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	223.213,75	0.0	10954.0	238.0	01.Feb.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	223.553,57	0.0	10990.0	366.0	12.Aug.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	223.896,08	0.0	8924.0	727.0	11.Feb.2032	65.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	223.188,76	0.0	11004.0	929.0	11.März2036	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	223.201,77	0.0	11063.0	351.0	03.Mai2028	400.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	223.229,16	0.0	10863.0	32.0	07.Dez.2024	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	223.410,72	0.0	8703.0	1176.0	01.Aug.2044	485.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	223.471,24	0.0	11010.0	570.0	13.März2031	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	223.860,94	0.0	11124.0	745.0	25.Mai2033	388.0
MP	MANITOBA PROVINCE OF	Local Authority	223.905,12	0.0	4421.0	1868.0	05.Sept.2052	205.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	223.544,05	0.0	7327.0	409.0	08.März2029	455.0
MRO	MARATHON OIL CORP	Energie	223.893,91	0.0	10951.0	591.0	15.März2032	680.0
MET	METLIFE INC	Versicherung	223.387,17	0.0	8884.0	1223.0	15.Dez.2044	472.0
MSFT	MICROSOFT CORPORATION	Technologie	223.396,37	0.0	10956.0	390.0	06.Dez.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	223.606,63	0.0	11134.0	877.0	17.Juni2035	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	223.836,85	0.0	10876.0	282.0	04.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	223.995,41	0.0	11059.0	340.0	15.März2028	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	223.477,75	0.0	10916.0	390.0	20.Okt.2028	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	224.032,84	0.0	9523.0	407.0	14.Jan.2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	223.738,60	0.0	11164.0	368.0	05.Juli2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	223.689,88	0.0	10974.0	409.0	17.Jan.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	223.626,69	0.0	11094.0	354.0	09.Mai2028	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	224.079,53	0.0	11027.0	559.0	04.März2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	223.545,58	0.0	7443.0	1258.0	14.Jan.2042	305.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	224.038,99	0.0	11024.0	801.0	15.Feb.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.945,57	0.0	10978.0	914.0	24.Jan.2036	405.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	224.081,13	0.0	10908.0	290.0	21.Dez.2082	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	223.627,12	0.0	11017.0	651.0	22.Feb.2032	363.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Gehalten, keine Gewährleistung	223.734,52	0.0	11021.0	728.0	15.Feb.2033	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	223.343,98	0.0	10926.0	483.0	13.Dez.2029	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Mortgage Collateralized	223.084,70	0.0	11003.0	337.0	06.März2028	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Mortgage Collateralized	223.206,61	0.0	11054.0	349.0	20.Apr.2028	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	222.128,42	0.0	10918.0	977.0	01.Apr.2039	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	222.594,98	0.0	9781.0	330.0	13.Apr.2028	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	222.595,47	0.0	9792.0	162.0	01.Mai2026	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	222.205,34	0.0	10899.0	143.0	16.Jan.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.011,92	0.0	10944.0	325.0	26.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	222.483,13	0.0	11025.0	766.0	08.Mai2035	435.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	222.955,52	0.0	10991.0	653.0	01.März2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.993,98	0.0	11135.0	369.0	13.Juli2028	438.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	222.865,60	0.0	8805.0	1002.0	15.Apr.2038	400.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	222.410,38	0.0	10836.0	11.0	03.Sept.2024	295.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	222.197,19	0.0	11084.0	700.0	28.Juni2032	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	222.324,18	0.0	10852.0	120.0	24.Okt.2025	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	222.379,62	0.0	10847.0	287.0	30.Nov.2032	388.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	222.993,91	0.0	8874.0	489.0	01.Nov.2029	200.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	222.989,99	0.0	11009.0	953.0	11.März2036	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.629,57	0.0	10905.0	550.0	09.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	222.972,40	0.0	10936.0	401.0	15.Jan.2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	222.216,44	0.0	9722.0	403.0	31.Aug.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	222.143,26	0.0	9856.0	357.0	18.März2028	45.0
DD	DUPONT DE NEMOURS INC	Basic Industry	222.351,00	0.0	10386.0	984.0	15.Nov.2038	532.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	222.519,50	0.0	11081.0	596.0	17.Juni2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	222.360,97	0.0	10872.0	1261.0	11.Jan.2043	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	222.801,86	0.0	10877.0	301.0	14.Okt.2027	313.0
FDX	FEDEX CORP	Transport	222.639,15	0.0	7359.0	1187.0	15.Mai2041	325.0
HCA	HCA INC	Consumer Non-Cyclical	222.847,81	0.0	8857.0	1288.0	15.Juni2049	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	222.318,79	0.0	10871.0	708.0	22.Nov.2032	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Mortgage Collateralized	222.489,91	0.0	10977.0	666.0	04.März2032	350.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	222.957,82	0.0	10788.0	97.0	30.Juli2025	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	222.197,52	0.0	10994.0	332.0	04.Apr.2028	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.466,73	0.0	11099.0	604.0	03.Juli2031	388.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	222.130,04	0.0	10992.0	258.0	11.Apr.2027	371.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	222.776,20	0.0	10962.0	499.0	23.Jan.2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	222.552,29	0.0	11102.0	780.0	27.Juni2033	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	223.059,38	0.0	10943.0	409.0	17.Jan.2029	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	223.006,16	0.0	11083.0	270.0	30.Mai2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	222.758,25	0.0	11094.0	484.0	17.Jan.2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	222.727,98	0.0	11055.0	836.0	02.Mai2034	331.0
BRKHEC	NEVADA POWER CO	Elektro-	222.751,97	0.0	11094.0	882.0	01.Juli2037	675.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	222.886,02	0.0	7387.0	437.0	01.Juni2029	405.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	222.248,85	0.0	10831.0	273.0	30.Sept.2027	888.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	222.872,52	0.0	11088.0	413.0	09.Okt.2028	63.0
PORTRN	PORT AUTH N Y & N J	Local Authority	222.906,81	0.0	7292.0	1204.0	15.Feb.2051	314.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	222.285,52	0.0	10978.0	576.0	04.Apr.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	222.936,01	0.0	10924.0	395.0	12.Jan.2029	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	222.277,92	0.0	7342.0	1380.0	08.Nov.2039	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	222.465,64	0.0	11059.0	271.0	02.Juni2027	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	222.678,61	0.0	10993.0	611.0	03.Okt.2031	425.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	222.240,99	0.0	10866.0	306.0	01.Nov.2027	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	222.351,68	0.0	10619.0	367.0	08.Feb.2030	702.0
SUCN	SUNCOR ENERGY INC.	Energie	222.400,12	0.0	10909.0	947.0	01.Juni2039	685.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	222.310,86	0.0	11116.0	542.0	24.Juli2030	385.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	223.000,46	0.0	10950.0	324.0	13.Jan.2028	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	222.112,48	0.0	8791.0	1300.0	15.Mai2048	488.0
UBS	UBS GROUP AG RegS	Bankwesen	222.484,44	0.0	11069.0	656.0	09.Juni2033	413.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	222.169,27	0.0	9857.0	307.0	15.Aug.2024	450.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	222.492,49	0.0	10805.0	191.0	31.Juli2026	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	223.047,92	0.0	10868.0	467.0	21.Sept.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.325,50	0.0	10912.0	561.0	19.Sept.2030	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	222.489,50	0.0	11001.0	591.0	11.Apr.2031	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	222.278,85	0.0	10854.0	120.0	17.Nov.2025	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	222.128,52	0.0	11003.0	1134.0	22.Apr.2039	375.0
WMT	WALMART INC	Zyklische Konsumgüter	223.050,33	0.0	6283.0	1638.0	22.Sept.2051	265.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	221.396,32	0.0	10879.0	796.0	15.Jan.2034	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	221.407,14	0.0	10867.0	411.0	29.Jan.2029	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	221.539,19	0.0	8776.0	381.0	19.Aug.2028	199.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	221.799,00	0.0	10888.0	891.0	28.Feb.2036	463.0
SANTAN	BANCO SANTANDER SA RegS	Public Sector Collateralized	221.314,24	0.0	10911.0	334.0	14.Feb.2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	221.347,16	0.0	10863.0	402.0	09.Jan.2030	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	221.722,06	0.0	10929.0	827.0	30.Apr.2034	340.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	221.395,97	0.0	10780.0	128.0	31.Dez.2079	403.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	222.052,35	0.0	7377.0	264.0	29.Juni2027	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	221.838,22	0.0	10816.0	102.0	12.Okt.2025	325.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	221.246,16	0.0	10965.0	247.0	05.Mai2027	408.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	221.889,96	0.0	11022.0	357.0	22.Mai2028	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	221.364,30	0.0	11053.0	276.0	11.Juli2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	221.352,60	0.0	10783.0	203.0	21.Sept.2027	313.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	221.686,39	0.0	11052.0	352.0	26.Juni2028	388.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	221.258,71	0.0	8809.0	528.0	22.Mai2030	238.0
FTV	FORTIVE CORP	Produktionsmittel	221.857,46	0.0	10915.0	454.0	15.Aug.2029	370.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	221.902,90	0.0	11025.0	344.0	26.Mai2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	221.448,34	0.0	10967.0	808.0	23.Apr.2034	385.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	221.114,79	0.0	10930.0	778.0	30.Okt.2044	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.019,46	0.0	10955.0	678.0	13.Nov.2034	740.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	221.119,50	0.0	10980.0	515.0	21.Dez.2029	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	221.209,34	0.0	11005.0	1425.0	01.Juni2044	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	221.650,20	0.0	10950.0	667.0	27.März2032	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	221.250,88	0.0	10880.0	922.0	16.Feb.2036	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	221.818,28	0.0	10998.0	262.0	26.Apr.2027	350.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	221.120,75	0.0	10978.0	442.0	04.Mai2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	221.148,43	0.0	10976.0	584.0	14.Mai2032	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	221.867,87	0.0	10950.0	425.0	05.Apr.2034	438.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	221.731,40	0.0	10936.0	826.0	30.Apr.2034	346.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	221.506,42	0.0	11034.0	693.0	15.Juni2032	356.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	221.165,98	0.0	10983.0	818.0	21.Mai2034	398.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	221.110,26	0.0	11011.0	678.0	15.Juni2032	380.0
MNTRL	MONTREAL CITY OF	Local Authority	221.972,56	0.0	7277.0	740.0	01.Sept.2033	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	221.724,70	0.0	10957.0	428.0	16.Apr.2034	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	221.528,83	0.0	5460.0	3659.0	15.Jan.2120	138.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Mortgage Collateralized	221.161,43	0.0	10894.0	665.0	29.Jan.2032	313.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	221.160,07	0.0	10557.0	964.0	07.Okt.2049	488.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	221.491,52	0.0	10840.0	126.0	14.Nov.2025	313.0
TMUS	T-MOBILE USA INC	Kommunikation	221.914,01	0.0	11011.0	670.0	08.Mai2032	370.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	221.530,09	0.0	10947.0	819.0	16.Feb.2034	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	221.485,64	0.0	10908.0	1004.0	15.Feb.2037	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	221.839,18	0.0	10896.0	1289.0	10.Feb.2043	400.0
ANNGR	VONOVIA SE RegS	Financial Other	221.346,01	0.0	10935.0	791.0	10.Apr.2034	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	221.818,15	0.0	10932.0	756.0	12.Sept.2033	400.0
XEL	XCEL ENERGY INC	Elektro-	221.455,28	0.0	8820.0	484.0	01.Dez.2029	260.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	220.638,75	0.0	7317.0	782.0	13.Juni2034	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	220.404,68	0.0	10826.0	913.0	12.Feb.2036	401.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	220.166,28	0.0	10854.0	657.0	08.März2032	350.0
APTV	APTIV PLC	Zyklische Konsumgüter	220.502,39	0.0	10971.0	936.0	11.Juni2036	425.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	220.810,86	0.0	11016.0	786.0	27.Juni2033	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA S MTN	Mortgage Collateralized	221.047,02	0.0	10874.0	58.0	25.Feb.2025	400.0
BPIPL	BANCO BPI SA RegS	Mortgage Collateralized	220.285,47	0.0	10866.0	514.0	22.März2030	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	220.619,43	0.0	10858.0	1078.0	13.März2039	438.0
BMO	BANK OF MONTREAL	Bankwesen	220.388,96	0.0	7314.0	392.0	18.Dez.2028	454.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Mortgage Collateralized	220.064,77	0.0	10949.0	463.0	30.Juli2029	330.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	220.742,67	0.0	10857.0	413.0	12.Jan.2029	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	220.873,33	0.0	10990.0	675.0	07.Juni2032	383.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	220.406,99	0.0	10950.0	723.0	17.Nov.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	220.840,22	0.0	10827.0	16.0	23.Sept.2024	238.0
BPEIM	BPER BANCA SPA RegS	Mortgage Collateralized	220.049,27	0.0	10882.0	583.0	22.Jan.2031	325.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	220.053,02	0.0	7303.0	1690.0	18.Dez.2055	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.282,34	0.0	10975.0	793.0	20.Jan.2034	388.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	220.940,03	0.0	11024.0	819.0	05.Juli2034	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	220.241,33	0.0	10968.0	774.0	08.Juni2033	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	220.516,90	0.0	10905.0	781.0	03.Okt.2033	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	220.323,82	0.0	10951.0	600.0	22.Mai2031	347.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	220.918,10	0.0	10961.0	513.0	03.Mai2030	348.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	220.325,03	0.0	10868.0	198.0	19.Aug.2026	321.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	220.178,17	0.0	10933.0	512.0	21.Mai2030	400.0
DUK	DUKE ENERGY CORP	Elektro-	220.544,10	0.0	7316.0	1188.0	15.Juni2041	330.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	220.760,13	0.0	10969.0	597.0	21.Mai2031	360.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	220.389,90	0.0	10981.0	776.0	14.Juni2033	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	220.399,50	0.0	10965.0	268.0	05.Juni2027	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	221.012,78	0.0	10839.0	918.0	16.Jan.2036	375.0
ENBCN	ENBRIDGE INC	Energie	220.047,40	0.0	10874.0	1315.0	15.Nov.2053	670.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	220.348,99	0.0	10841.0	1319.0	06.März2044	425.0
ENIIM	ENI SPA MTN RegS	Energie	220.686,43	0.0	10963.0	268.0	19.Mai2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	220.785,14	0.0	10942.0	509.0	27.Apr.2030	372.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	220.255,53	0.0	10919.0	351.0	18.Apr.2028	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	220.187,81	0.0	10930.0	397.0	21.Nov.2028	417.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	220.405,76	0.0	10891.0	1166.0	10.März2039	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.802,01	0.0	6210.0	1602.0	15.Sept.2051	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	220.246,91	0.0	11000.0	764.0	13.Juli2033	363.0
INTNED	ING GROEP NV RegS	Bankwesen	220.363,11	0.0	10927.0	435.0	15.Aug.2034	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	220.427,50	0.0	10965.0	434.0	05.Juni2029	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	220.153,92	0.0	10970.0	490.0	13.Nov.2029	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	220.536,81	0.0	10977.0	523.0	04.Juni2030	338.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	220.345,76	0.0	10851.0	148.0	02.Feb.2026	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	220.674,19	0.0	10983.0	854.0	05.Okt.2034	350.0
MP	MANITOBA PROVINCE OF	Local Authority	220.690,17	0.0	7312.0	798.0	02.Juni2034	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	220.420,00	0.0	10848.0	899.0	15.Okt.2037	630.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	220.312,61	0.0	10888.0	849.0	15.Nov.2039	667.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	220.345,14	0.0	10861.0	151.0	13.Feb.2026	326.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	220.813,01	0.0	10912.0	505.0	22.März2030	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	220.197,16	0.0	5492.0	2381.0	26.Apr.2051	50.0
NTAP	NETAPP INC	Technologie	220.225,69	0.0	8785.0	532.0	22.Juni2030	270.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	220.312,42	0.0	10874.0	811.0	15.März2034	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	220.878,03	0.0	10981.0	445.0	29.Mai2029	378.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	220.939,81	0.0	8680.0	1244.0	18.März2045	450.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	220.839,18	0.0	11042.0	218.0	02.Okt.2026	0.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	220.683,86	0.0	10960.0	847.0	02.Mai2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	220.813,49	0.0	8827.0	643.0	16.Juli2031	212.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	220.153,14	0.0	10985.0	899.0	04.Juli2035	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	220.442,41	0.0	10755.0	110.0	15.Sept.2025	288.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Local Authority	220.662,67	0.0	10958.0	838.0	08.Mai2034	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	220.321,76	0.0	10880.0	399.0	22.Nov.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	220.465,37	0.0	8749.0	1278.0	27.Mai2045	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	220.649,57	0.0	10916.0	342.0	10.März2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	220.359,16	0.0	10940.0	355.0	04.Mai2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	220.803,43	0.0	10861.0	789.0	19.Feb.2034	388.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	220.655,80	0.0	10893.0	672.0	24.Feb.2032	313.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	220.172,28	0.0	10961.0	758.0	08.Juni2033	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	220.648,46	0.0	10974.0	641.0	29.Nov.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	220.687,68	0.0	10946.0	945.0	08.Mai2036	385.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.682,74	0.0	10955.0	587.0	22.Mai2031	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	220.172,46	0.0	10960.0	760.0	06.Juni2033	340.0
USB	US BANCORP	Bankwesen	220.091,82	0.0	10928.0	584.0	21.Mai2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.443,81	0.0	10859.0	930.0	28.Feb.2036	375.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	219.663,84	0.0	10827.0	504.0	31.Jan.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	219.374,03	0.0	10807.0	23.0	18.Okt.2024	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	219.058,29	0.0	10885.0	806.0	16.Mai2034	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.689,95	0.0	10731.0	768.0	11.Jan.2034	438.0
BACR	BARCLAYS PLC	Bankwesen	219.138,79	0.0	10713.0	655.0	13.Sept.2034	669.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	219.514,24	0.0	10898.0	583.0	14.Feb.2031	375.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	219.293,20	0.0	10822.0	245.0	15.Feb.2027	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	219.486,48	0.0	10811.0	237.0	15.Jan.2027	288.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	219.490,00	0.0	10805.0	583.0	15.Jan.2031	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	219.407,29	0.0	10895.0	505.0	22.Mai2031	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	219.075,12	0.0	10747.0	488.0	25.Nov.2029	288.0
BRABUR	BRANDENBURG (STATE OF)	Local Authority	219.577,00	0.0	10975.0	792.0	20.Juli2033	300.0
AVGO	BROADCOM INC 144A	Technologie	219.758,35	0.0	8696.0	725.0	15.Apr.2033	342.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	219.760,03	0.0	10847.0	748.0	23.Feb.2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	219.973,57	0.0	10825.0	499.0	11.Jan.2030	300.0
CNP	CENTERPOINT ENERGY INC	Elektro-	219.522,65	0.0	7170.0	1402.0	01.Sept.2049	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	219.037,89	0.0	8750.0	1267.0	15.Juli2046	480.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	219.129,83	0.0	10893.0	447.0	17.Mai2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	219.973,52	0.0	10883.0	811.0	08.Apr.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	219.491,08	0.0	10844.0	584.0	15.Apr.2036	438.0
CRDEM	CREDITO EMILIANO SPA RegS	Mortgage Collateralized	219.061,69	0.0	10859.0	438.0	18.Apr.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	219.845,51	0.0	10810.0	318.0	11.Feb.2028	375.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	219.198,81	0.0	7304.0	1465.0	21.Jan.2050	363.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Guaranteed	219.603,42	0.0	10885.0	350.0	13.Apr.2028	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	219.820,50	0.0	10945.0	619.0	05.Juni2031	313.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	219.385,51	0.0	9696.0	515.0	21.Nov.2029	75.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	219.474,23	0.0	8656.0	608.0	16.Sept.2031	345.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	219.153,18	0.0	10762.0	790.0	24.Jan.2034	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	219.639,42	0.0	10824.0	575.0	28.Feb.2031	363.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	219.655,52	0.0	13614.0	424.0	22.Feb.2035	670.0
EXOIM	EXOR NV RegS	Finanzunternehmen	219.426,30	0.0	10792.0	720.0	14.Feb.2033	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.453,22	0.0	10691.0	445.0	06.März2030	735.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	219.185,02	0.0	13950.0	361.0	30.Okt.2028	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	219.405,55	0.0	10806.0	673.0	24.Okt.2034	656.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	219.993,24	0.0	10929.0	263.0	17.Mai2027	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Mortgage Collateralized	219.537,77	0.0	10926.0	838.0	05.Juni2034	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.252,69	0.0	10897.0	350.0	17.Mai2028	325.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	219.514,80	0.0	10833.0	750.0	15.Feb.2033	300.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	219.888,28	0.0	10882.0	686.0	28.Nov.2033	720.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	219.188,94	0.0	10820.0	1247.0	15.Nov.2053	725.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	219.223,63	0.0	10859.0	604.0	01.Apr.2031	300.0
KFW	KFW MTN RegS	Government Guaranteed	219.630,29	0.0	10941.0	784.0	07.Juni2033	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	219.175,08	0.0	10784.0	760.0	23.Sept.2033	388.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	219.888,13	0.0	10800.0	315.0	29.Nov.2027	275.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	219.300,58	0.0	10916.0	300.0	15.Sept.2027	300.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	219.048,41	0.0	10842.0	70.0	09.Apr.2025	350.0
LIN	LINDE PLC RegS	Basic Industry	219.930,45	0.0	10844.0	578.0	14.Feb.2031	320.0
LIN	LINDE PLC MTN RegS	Basic Industry	219.745,04	0.0	10935.0	830.0	04.Juni2034	350.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	219.895,77	0.0	8790.0	579.0	15.Jan.2031	250.0
MECVOR	MECKLENBURG-VORPOMMERN	Local Authority	219.136,49	0.0	10914.0	857.0	05.Juni2034	295.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Mortgage Collateralized	219.123,14	0.0	10840.0	5.0	12.Aug.2024	113.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Sovereigns	219.212,29	0.0	10287.0	585.0	23.Feb.2031	338.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	219.099,73	0.0	10792.0	33.0	22.Nov.2024	225.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	219.633,15	0.0	10802.0	495.0	17.Dez.2029	275.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	219.860,60	0.0	7198.0	807.0	14.Aug.2034	405.0
NJSDEV	NJ ST EDA PENSION	Local Authority	219.789,86	0.0	10662.0	246.0	15.Feb.2029	742.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	219.183,57	0.0	10775.0	131.0	01.Dez.2025	263.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	219.853,34	0.0	10832.0	818.0	31.Jan.2034	310.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	219.818,93	0.0	7310.0	1511.0	20.Mai2041	90.0
ORAFP	ORANGE SA RegS	Kommunikation	219.922,97	0.0	10856.0	556.0	31.Dez.2079	450.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Mortgage Collateralized	219.615,82	0.0	10981.0	269.0	06.Apr.2027	0.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	219.727,68	0.0	10839.0	377.0	04.Sept.2028	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	219.801,70	0.0	7761.0	1419.0	01.Mai2049	385.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	219.670,26	0.0	10728.0	207.0	28.Sept.2026	288.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	219.416,87	0.0	8646.0	1258.0	15.Okt.2046	475.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	219.357,03	0.0	10807.0	959.0	01.Feb.2036	313.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	219.355,56	0.0	10908.0	766.0	25.Mai2033	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	219.338,96	0.0	7812.0	1330.0	01.März2048	413.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.165,61	0.0	10910.0	363.0	28.Mai2028	238.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Mortgage Collateralized	220.026,12	0.0	10834.0	237.0	18.Jan.2027	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	219.512,25	0.0	10915.0	993.0	29.Nov.2036	363.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	219.394,48	0.0	10856.0	68.0	04.Apr.2025	346.0
WPC	WP CAREY INC	REITS	219.353,36	0.0	10966.0	679.0	23.Juli2032	425.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	218.077,30	0.0	10835.0	600.0	16.Mai2031	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	218.605,93	0.0	10864.0	670.0	29.Mai2032	400.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	218.196,44	0.0	10758.0	504.0	30.Okt.2031	649.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	218.366,99	0.0	10791.0	828.0	30.Apr.2034	340.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	218.598,29	0.0	10828.0	669.0	16.Apr.2032	346.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	218.807,68	0.0	10887.0	620.0	23.Mai2031	288.0
ATH	ATHENE HOLDING LTD	Versicherung	218.426,20	0.0	10601.0	630.0	01.Feb.2033	665.0
AVLN	AVIVA PLC MTN RegS	Versicherung	219.009,20	0.0	10717.0	131.0	04.Dez.2045	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	218.282,47	0.0	10595.0	660.0	08.Aug.2033	692.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	218.452,21	0.0	10749.0	808.0	02.Feb.2034	338.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	218.292,08	0.0	10771.0	963.0	20.Feb.2036	313.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	218.669,71	0.0	9752.0	226.0	15.Jan.2027	388.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	218.026,67	0.0	10743.0	416.0	12.Jan.2029	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Gehalten, keine Gewährleistung	218.178,80	0.0	10855.0	362.0	25.Mai2028	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	218.063,18	0.0	10753.0	506.0	30.Jan.2030	288.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	218.988,88	0.0	10701.0	648.0	13.Sept.2034	684.0
CMZB	COMMERZBANK AG MTN RegS	Public Sector Collateralized	218.856,76	0.0	10782.0	236.0	11.Jan.2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	218.290,93	0.0	9650.0	173.0	18.Mai2026	285.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	218.372,72	0.0	10887.0	847.0	22.Juni2034	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	218.662,78	0.0	10871.0	269.0	18.Mai2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	218.976,22	0.0	10904.0	537.0	06.Juni2030	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	218.221,78	0.0	10753.0	327.0	12.Jan.2028	275.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	218.510,80	0.0	10813.0	254.0	20.März2027	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	218.750,73	0.0	10823.0	431.0	12.März2029	288.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	218.581,19	0.0	10812.0	1280.0	23.Mai2053	690.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	218.310,35	0.0	10808.0	347.0	04.Apr.2028	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	218.188,71	0.0	10852.0	966.0	30.Mai2036	350.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	218.616,73	0.0	10906.0	541.0	29.Juni2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	218.261,60	0.0	7220.0	26.0	31.Okt.2025	331.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	218.060,87	0.0	10886.0	791.0	04.Juli2033	288.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	218.713,13	0.0	10888.0	274.0	07.Juni2027	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	218.023,50	0.0	10678.0	1271.0	25.Sept.2052	675.0
ISLBAN	ISLANDSBANKI HF RegS	Mortgage Collateralized	218.902,34	0.0	10671.0	295.0	20.Sept.2027	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	218.490,46	0.0	10800.0	1336.0	15.Nov.2053	650.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	218.382,45	0.0	10741.0	1677.0	18.Jan.2049	319.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.354,55	0.0	10596.0	602.0	27.Juli2032	654.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	218.758,92	0.0	10835.0	71.0	13.Apr.2025	340.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	218.896,08	0.0	10864.0	776.0	26.Mai2044	425.0
NIESA	NIEDERSACHSEN LAND OF	Local Authority	218.159,22	0.0	10781.0	433.0	15.März2029	263.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	218.766,63	0.0	7250.0	736.0	01.Juni2033	405.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	218.498,21	0.0	10767.0	688.0	04.Sept.2032	375.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	218.876,57	0.0	7247.0	703.0	22.Nov.2032	390.0
SAXONY	SACHSEN FREISTAAT	Local Authority	218.174,69	0.0	10849.0	854.0	15.Mai2034	288.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	218.618,80	0.0	10816.0	15.0	18.Sept.2024	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	218.126,66	0.0	10717.0	922.0	10.Okt.2035	325.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	218.614,14	0.0	10770.0	328.0	18.Jan.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	218.474,87	0.0	10664.0	543.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	218.647,85	0.0	8670.0	1249.0	28.Feb.2039	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	218.997,02	0.0	10665.0	773.0	08.Sept.2033	300.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	218.839,14	0.0	10887.0	466.0	31.Juli2029	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	218.739,35	0.0	9689.0	446.0	01.März2029	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	218.106,32	0.0	7258.0	1173.0	09.Juli2040	302.0
TEREGA	TEREGA SA RegS	Erdgas	218.460,89	0.0	10692.0	97.0	05.Aug.2025	220.0
TWC	TIME WARNER CABLE LLC	Kommunikation	218.410,80	0.0	9556.0	842.0	01.Mai2037	655.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	218.239,64	0.0	7198.0	1208.0	01.Apr.2040	244.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	218.615,72	0.0	10809.0	596.0	20.März2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	218.292,11	0.0	10687.0	641.0	24.Sept.2031	213.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Mortgage Collateralized	218.356,92	0.0	10830.0	608.0	16.Apr.2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	217.612,01	0.0	10680.0	790.0	15.Jan.2034	355.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	217.880,77	0.0	10817.0	771.0	10.Sept.2034	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	217.519,98	0.0	10869.0	286.0	17.Juli2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.076,17	0.0	10759.0	64.0	18.März2025	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.005,26	0.0	10547.0	482.0	02.Aug.2030	634.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.598,87	0.0	10573.0	664.0	02.Aug.2033	642.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.977,46	0.0	8651.0	518.0	12.März2030	185.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	217.850,65	0.0	10856.0	625.0	11.Juni2031	288.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	217.792,79	0.0	10886.0	286.0	20.Juli2027	313.0
BRABUR	BRANDENBURG (STATE OF)	Local Authority	217.954,14	0.0	10845.0	856.0	23.Mai2034	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.104,66	0.0	10735.0	1364.0	15.Nov.2053	625.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	217.417,04	0.0	10473.0	679.0	15.Feb.2039	788.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	217.863,58	0.0	10721.0	815.0	12.Jan.2034	300.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	217.469,75	0.0	7102.0	477.0	08.Feb.2030	442.0
CAT	CATERPILLAR INC	Produktionsmittel	217.900,50	0.0	7151.0	1495.0	19.Sept.2049	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	217.985,34	0.0	10807.0	739.0	11.Dez.2032	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	217.971,92	0.0	10469.0	194.0	28.Aug.2026	438.0
EDENFP	EDENRED RegS	Technologie	217.723,78	0.0	10841.0	587.0	13.Juni2031	363.0
ENIIM	ENI SPA MTN RegS	Energie	217.195,10	0.0	10802.0	15.0	19.Sept.2024	63.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	217.947,95	0.0	10776.0	818.0	20.März2034	325.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	217.043,58	0.0	10712.0	1046.0	29.März2038	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	217.693,93	0.0	10318.0	255.0	17.März2027	125.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	217.201,80	0.0	10803.0	851.0	21.Mai2034	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	217.257,47	0.0	10717.0	938.0	11.März2036	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	217.529,46	0.0	10732.0	827.0	06.Feb.2034	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	217.333,64	0.0	10811.0	1392.0	04.Juni2044	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	217.170,83	0.0	8565.0	1053.0	01.Apr.2039	388.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	217.442,60	0.0	10787.0	683.0	15.Dez.2067	788.0
MU	MICRON TECHNOLOGY INC	Technologie	217.065,08	0.0	10698.0	432.0	01.Nov.2029	675.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	217.782,58	0.0	10836.0	686.0	30.Mai2032	325.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	217.175,38	0.0	10846.0	844.0	11.Juli2034	338.0
NBRNS	NEW BRUNSWICK (PROVINCE OF) RegS	Local Authority	217.821,40	0.0	10877.0	445.0	19.Jan.2029	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	217.046,99	0.0	10846.0	633.0	17.Juli2031	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	217.771,99	0.0	7201.0	1327.0	01.Dez.2047	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	217.948,39	0.0	10575.0	785.0	01.März2038	800.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	217.472,75	0.0	10790.0	818.0	07.Mai2034	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	217.696,12	0.0	10781.0	64.0	19.März2025	275.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	217.727,31	0.0	10764.0	156.0	03.März2026	288.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	217.060,14	0.0	10752.0	757.0	11.Apr.2033	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	217.423,73	0.0	7164.0	54.0	12.Feb.2025	258.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	217.110,18	0.0	10634.0	296.0	13.Sept.2027	238.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	217.559,53	0.0	10731.0	286.0	16.Nov.2028	777.0
SUCN	SUNCOR ENERGY INC	Energie	217.499,49	0.0	10805.0	926.0	15.Juni2038	650.0
TRGP	TARGA RESOURCES CORP	Energie	217.473,02	0.0	10668.0	706.0	30.März2034	650.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	217.408,32	0.0	10687.0	98.0	28.Juli2025	171.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	217.010,61	0.0	8516.0	1306.0	15.März2048	460.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	217.683,25	0.0	10774.0	32.0	20.Nov.2024	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.335,00	0.0	10840.0	688.0	28.Juni2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.543,39	0.0	10637.0	562.0	18.Nov.2030	325.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	217.200,38	0.0	10773.0	490.0	17.Jan.2030	430.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	217.714,27	0.0	8518.0	1335.0	20.Aug.2048	445.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	216.310,74	0.0	10733.0	48.0	20.Jan.2025	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	216.616,70	0.0	10712.0	1369.0	15.Nov.2053	620.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	216.884,83	0.0	10764.0	34.0	27.Nov.2024	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.029,82	0.0	10730.0	47.0	14.Jan.2025	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	216.434,89	0.0	10778.0	275.0	16.Juni2032	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	216.730,68	0.0	10781.0	773.0	25.Mai2033	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	216.534,91	0.0	10754.0	32.0	21.Nov.2024	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.919,26	0.0	10736.0	744.0	16.Apr.2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	216.674,32	0.0	10627.0	293.0	04.Okt.2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	216.475,25	0.0	10797.0	371.0	23.Juni2028	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	216.012,03	0.0	10655.0	506.0	27.Jan.2030	275.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	216.202,30	0.0	10605.0	299.0	20.Sept.2027	225.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	216.770,30	0.0	10613.0	650.0	15.März2033	630.0
EIX	EDISON INTERNATIONAL	Elektro-	216.856,89	0.0	10710.0	434.0	15.Nov.2029	695.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	216.774,38	0.0	10809.0	855.0	22.Juni2034	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.210,09	0.0	10658.0	672.0	07.Nov.2033	712.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	216.884,35	0.0	10684.0	668.0	10.Jan.2032	275.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	216.442,09	0.0	10687.0	418.0	25.März2029	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	216.291,24	0.0	10502.0	841.0	01.Feb.2037	650.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	216.704,70	0.0	9593.0	309.0	15.Dez.2027	350.0
OMVAV	OMV AG MTN RegS	Energie	215.994,26	0.0	8634.0	933.0	03.Juli2034	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	216.063,52	0.0	10777.0	186.0	22.Juni2026	275.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	216.333,15	0.0	10797.0	508.0	10.Sept.2029	20.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	216.030,64	0.0	10786.0	599.0	15.Jan.2032	638.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	216.494,28	0.0	12118.0	224.0	24.Nov.2026	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	216.740,19	0.0	10730.0	1388.0	20.Mai2053	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	216.251,24	0.0	8636.0	541.0	01.Juli2030	225.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	216.564,14	0.0	8580.0	549.0	15.Okt.2030	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	216.026,43	0.0	10739.0	849.0	15.Mai2034	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	216.916,52	0.0	10827.0	1135.0	13.Juli2043	618.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.693,40	0.0	10749.0	48.0	17.Jan.2025	153.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	216.710,11	0.0	10826.0	191.0	13.Juli2026	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	216.102,23	0.0	10640.0	109.0	10.Sept.2025	175.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	216.152,72	0.0	10642.0	103.0	15.Aug.2025	163.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	216.923,28	0.0	10815.0	777.0	22.Juni2033	325.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	216.029,41	0.0	10661.0	755.0	26.Jan.2033	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	215.412,84	0.0	10670.0	509.0	25.Apr.2030	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	215.490,52	0.0	10565.0	476.0	14.Sept.2029	225.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	215.040,79	0.0	10734.0	32.0	21.Nov.2024	25.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	215.750,79	0.0	10715.0	50.0	27.Jan.2025	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	215.308,40	0.0	10689.0	1363.0	21.Mai2044	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	215.429,02	0.0	10649.0	694.0	15.Nov.2033	638.0
T	AT&T INC	Kommunikation	215.177,38	0.0	10679.0	1220.0	01.Juni2043	425.0
T	AT&T INC	Kommunikation	215.698,96	0.0	8559.0	1202.0	01.Juni2044	465.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Local Authority	215.854,12	0.0	10679.0	833.0	18.März2034	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	215.344,91	0.0	10681.0	642.0	08.Dez.2032	674.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	215.805,89	0.0	10770.0	23.0	18.Okt.2024	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Mortgage Collateralized	215.278,44	0.0	10710.0	49.0	23.Jan.2025	100.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	215.721,80	0.0	10525.0	712.0	08.Sept.2032	275.0
BACR	BARCLAYS PLC	Bankwesen	215.528,44	0.0	10608.0	284.0	02.Nov.2028	738.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	215.795,94	0.0	10568.0	474.0	13.Sept.2029	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	215.329,79	0.0	7047.0	1433.0	10.Sept.2049	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	215.351,27	0.0	10713.0	49.0	21.Jan.2025	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.514,68	0.0	10696.0	169.0	22.Apr.2026	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	215.656,87	0.0	10670.0	976.0	19.März2036	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	215.225,04	0.0	10643.0	1351.0	15.Nov.2052	615.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.550,56	0.0	10659.0	1366.0	15.Nov.2053	620.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	215.644,54	0.0	10585.0	278.0	14.Okt.2027	710.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	215.855,28	0.0	10598.0	202.0	31.Aug.2026	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	215.303,39	0.0	10705.0	66.0	26.März2025	169.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	215.536,15	0.0	10710.0	63.0	17.März2025	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	214.957,38	0.0	10577.0	791.0	15.Okt.2035	620.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	215.899,09	0.0	10774.0	92.0	30.Juni2025	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	215.881,66	0.0	10721.0	50.0	27.Jan.2025	138.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Supranational	215.828,38	0.0	7155.0	1591.0	17.Jan.2042	70.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	215.136,66	0.0	10603.0	828.0	02.Feb.2034	275.0
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Guaranteed	215.537,82	0.0	7145.0	744.0	01.Juni2033	376.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	215.666,00	0.0	10745.0	37.0	12.Nov.2025	50.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereigns	215.171,26	0.0	7099.0	1598.0	28.Apr.2051	308.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	215.035,27	0.0	10572.0	692.0	06.Okt.2033	600.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	215.512,92	0.0	10622.0	828.0	09.Jan.2034	263.0
NRW	NORDRHEIN WESTFALEN LAND OF RegS	Local Authority	215.094,99	0.0	10706.0	63.0	14.März2025	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	215.770,91	0.0	7183.0	1562.0	04.Juni2041	60.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	215.606,41	0.0	10641.0	637.0	02.Nov.2032	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	214.987,65	0.0	10447.0	505.0	01.März2031	750.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.440,77	0.0	10231.0	258.0	18.März2027	75.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	215.117,25	0.0	10617.0	1227.0	07.Nov.2048	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	215.643,90	0.0	10661.0	154.0	26.Feb.2026	275.0
SGELN	SAGE GROUP PLC RegS	Technologie	215.608,57	0.0	10611.0	804.0	08.Feb.2034	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	215.155,17	0.0	10594.0	217.0	21.Nov.2026	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	215.726,73	0.0	10567.0	559.0	21.Nov.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	215.621,26	0.0	10451.0	691.0	03.Aug.2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	215.777,83	0.0	10743.0	32.0	21.Nov.2024	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.728,78	0.0	10591.0	312.0	16.Nov.2027	263.0
WMB	WILLIAMS COMPANIES INC	Energie	215.658,52	0.0	8533.0	588.0	15.März2031	260.0
AID	AID-ISRAEL	Government Guaranteed	214.422,49	0.0	10529.0	709.0	18.Sept.2033	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	214.928,66	0.0	7140.0	83.0	01.Juni2025	235.0
ALVGR	ALLIANZ SE 144A	Versicherung	214.126,33	0.0	10463.0	653.0	06.Sept.2053	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	214.933,23	0.0	7041.0	1229.0	15.Aug.2041	280.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	214.717,42	0.0	9528.0	108.0	03.Sept.2025	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	214.014,47	0.0	6932.0	636.0	10.Feb.2038	674.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	214.131,22	0.0	8472.0	549.0	19.Aug.2030	216.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.798,51	0.0	7053.0	326.0	02.Feb.2028	310.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	214.418,16	0.0	10694.0	49.0	22.Jan.2025	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.354,55	0.0	10632.0	162.0	24.März2026	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.925,05	0.0	8586.0	1409.0	15.Jan.2049	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	214.450,95	0.0	10607.0	145.0	23.Jan.2027	213.0
BPCEGP	BPCE SA RegS	Bankwesen	214.451,40	0.0	10714.0	36.0	04.Dez.2024	13.0
BRABUR	BRANDENBURG LAND OF RegS	Local Authority	214.631,29	0.0	10698.0	50.0	27.Jan.2025	63.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	214.422,10	0.0	10591.0	419.0	06.März2029	313.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Local Authority	214.077,60	0.0	10704.0	867.0	24.Juli2034	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	214.597,67	0.0	10601.0	685.0	15.Nov.2033	670.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	214.255,24	0.0	10713.0	31.0	17.Nov.2024	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	214.940,25	0.0	10711.0	254.0	24.Juni2032	400.0
ET	ENERGY TRANSFER LP	Energie	214.484,14	0.0	10630.0	514.0	01.Dez.2030	640.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	214.654,11	0.0	10582.0	118.0	31.Dez.2079	263.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	213.945,30	0.0	10676.0	444.0	06.Juli2029	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	214.341,55	0.0	10693.0	86.0	10.Juni2025	188.0
FOXA	FOX CORP	Kommunikation	214.899,66	0.0	10563.0	681.0	13.Okt.2033	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	214.370,72	0.0	10507.0	1122.0	01.Apr.2046	675.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	214.863,83	0.0	8476.0	1195.0	15.Apr.2043	430.0
HESSEN	HESSEN LAND OF RegS	Local Authority	213.941,67	0.0	10674.0	56.0	17.Feb.2025	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.763,01	0.0	10504.0	638.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	214.290,34	0.0	10617.0	254.0	15.März2027	250.0
INTNED	ING GROEP NV RegS	Bankwesen	214.881,24	0.0	10705.0	79.0	23.Mai2026	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	214.900,75	0.0	10700.0	51.0	31.Jan.2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	214.658,87	0.0	10681.0	64.0	29.März2026	150.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	214.713,36	0.0	10736.0	31.0	15.Nov.2024	0.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	214.947,88	0.0	10673.0	166.0	09.Apr.2026	238.0
MP	MANITOBA PROVINCE OF	Local Authority	214.688,58	0.0	7117.0	742.0	02.Juni2033	380.0
MPC	MARATHON PETROLEUM CORP	Energie	214.880,76	0.0	10483.0	994.0	01.März2041	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	214.159,98	0.0	10598.0	881.0	15.Nov.2036	575.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	214.198,24	0.0	10481.0	471.0	30.Aug.2029	235.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	214.072,41	0.0	10493.0	1270.0	01.Apr.2053	670.0
PERTIJ	PERTAMINA PERSERO PT RegS	Gehalten, keine Gewährleistung	214.454,89	0.0	10620.0	1029.0	27.Mai2041	650.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	214.617,49	0.0	10563.0	809.0	17.Jan.2034	300.0
SABIC	SABIC CAPITAL I BV RegS	Gehalten, keine Gewährleistung	214.030,24	0.0	8484.0	557.0	14.Sept.2030	215.0
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Gehalten, keine Gewährleistung	214.089,48	0.0	10670.0	81.0	19.Mai2025	175.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	214.374,86	0.0	10677.0	64.0	20.März2025	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	214.456,49	0.0	10536.0	307.0	21.Okt.2027	228.0
UBS	UBS GROUP AG RegS	Bankwesen	214.263,73	0.0	10681.0	180.0	15.Juni2027	275.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	214.106,64	0.0	10672.0	58.0	25.Feb.2025	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.581,02	0.0	10608.0	126.0	15.Nov.2025	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.020,60	0.0	10493.0	836.0	15.März2036	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.043,03	0.0	9463.0	159.0	20.März2026	145.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	214.513,27	0.0	10604.0	509.0	16.Nov.2030	645.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	214.030,43	0.0	10673.0	82.0	26.Mai2025	163.0
WMT	WALMART INC	Zyklische Konsumgüter	214.494,10	0.0	7761.0	1420.0	15.Dez.2047	363.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	214.826,01	0.0	10690.0	64.0	20.März2025	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	213.837,56	0.0	10480.0	294.0	27.Sept.2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	212.980,81	0.0	10612.0	275.0	01.Juni2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.577,25	0.0	10649.0	72.0	16.Apr.2025	100.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Gehalten, keine Gewährleistung	213.295,08	0.0	8478.0	604.0	06.Mai2031	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	213.738,42	0.0	10676.0	94.0	07.Juli2045	224.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.850,52	0.0	10663.0	79.0	14.Mai2025	138.0
BACR	BARCLAYS PLC	Bankwesen	213.559,92	0.0	10442.0	351.0	13.Sept.2029	649.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	213.228,62	0.0	9924.0	39.0	15.Dez.2024	373.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	213.168,76	0.0	10642.0	710.0	15.Jan.2034	640.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	213.633,27	0.0	10584.0	107.0	29.Aug.2025	100.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	212.983,00	0.0	10568.0	352.0	07.Apr.2028	252.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	213.038,31	0.0	10621.0	161.0	31.Dez.2079	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	213.770,92	0.0	8491.0	600.0	01.Mai2031	260.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	213.383,04	0.0	10647.0	66.0	27.März2025	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	213.802,84	0.0	10479.0	717.0	15.März2034	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	213.612,47	0.0	10425.0	663.0	24.Aug.2034	614.0
EDENFP	EDENRED RegS	Technologie	213.383,43	0.0	10591.0	153.0	06.März2026	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	213.163,91	0.0	10553.0	119.0	15.Okt.2025	125.0
EU	EUROPEAN UNION MTN RegS	Supranational	213.359,86	0.0	10651.0	68.0	04.Apr.2025	50.0
CEG	EXELON GENERATION CO LLC	Elektro-	213.274,32	0.0	10468.0	972.0	01.Okt.2039	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	212.918,99	0.0	10373.0	987.0	23.Feb.2042	651.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	213.598,11	0.0	10464.0	663.0	21.Sept.2034	632.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	213.631,25	0.0	10655.0	65.0	22.März2025	72.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	213.365,17	0.0	10646.0	66.0	27.März2025	63.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	213.793,75	0.0	10577.0	1576.0	15.Nov.2063	590.0
MP	MANITOBA (PROVINCE OF)	Local Authority	213.466,70	0.0	7089.0	179.0	02.Juni2026	255.0
MP	MANITOBA PROVINCE OF	Local Authority	213.685,15	0.0	7092.0	360.0	02.Juni2028	300.0
BACRED	MEDIOBANCA SPA RegS	Mortgage Collateralized	213.460,23	0.0	10568.0	127.0	10.Nov.2025	138.0
MS	MORGAN STANLEY MTN	Bankwesen	213.465,40	0.0	10564.0	120.0	23.Okt.2026	134.0
OMERS	OMERS REALTY CORP	Financial Other	213.605,88	0.0	7049.0	296.0	04.Okt.2027	324.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	213.859,42	0.0	8500.0	612.0	16.Apr.2031	200.0
RELLN	RELX CAPITAL INC	Technologie	213.598,52	0.0	10652.0	79.0	12.Mai2025	130.0
TMUS	T-MOBILE USA INC	Kommunikation	213.404,24	0.0	8439.0	676.0	15.März2032	270.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	212.982,53	0.0	10456.0	396.0	17.Okt.2028	232.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	213.396,18	0.0	10480.0	209.0	14.Okt.2026	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	213.697,78	0.0	10308.0	117.0	01.Feb.2026	785.0
TRMB	TRIMBLE INC	Technologie	213.196,93	0.0	10441.0	653.0	15.März2033	610.0
TFC	TRUIST BANK	Bankwesen	213.197,46	0.0	8445.0	511.0	11.März2030	225.0
UBS	UBS GROUP AG RegS	Bankwesen	212.989,73	0.0	10613.0	444.0	15.Juni2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	213.293,33	0.0	10652.0	58.0	29.Jan.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	212.986,41	0.0	10545.0	111.0	15.Sept.2025	113.0
ANNGR	VONOVIA SE RegS	Financial Other	213.155,69	0.0	10644.0	92.0	29.Juni2025	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	213.439,19	0.0	7076.0	174.0	19.Mai2026	298.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	213.808,14	0.0	10665.0	84.0	02.Juni2025	163.0
MMM	3M CO MTN	Produktionsmittel	212.883,51	0.0	10440.0	888.0	15.März2037	570.0
AET	AETNA INC	Versicherung	211.919,14	0.0	8391.0	1137.0	15.Mai2042	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	211.915,43	0.0	7037.0	271.0	01.Juni2027	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	212.069,96	0.0	8433.0	1331.0	15.Juni2048	456.0
AAPL	APPLE INC	Technologie	212.467,94	0.0	10500.0	222.0	10.Nov.2026	163.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	212.812,06	0.0	7043.0	113.0	24.Sept.2025	210.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	212.269,64	0.0	10348.0	703.0	02.Sept.2032	275.0
BIDU	BAIDU INC	Technologie	212.036,82	0.0	8382.0	627.0	23.Aug.2031	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.441,05	0.0	10540.0	142.0	05.Jan.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.837,46	0.0	10623.0	82.0	23.Mai2025	100.0
BPCEGP	BPCE SA RegS	Bankwesen	212.538,71	0.0	10611.0	75.0	28.Apr.2025	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	211.944,06	0.0	10555.0	170.0	04.Mai2026	175.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	212.007,47	0.0	10418.0	684.0	10.Okt.2033	630.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	211.954,59	0.0	10321.0	650.0	01.Feb.2033	575.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	212.004,75	0.0	10141.0	290.0	05.Juli2027	50.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	212.743,49	0.0	10467.0	701.0	05.Okt.2033	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	212.024,01	0.0	10489.0	706.0	15.Nov.2033	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	212.255,30	0.0	10598.0	79.0	14.Mai2025	70.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.756,86	0.0	10636.0	97.0	21.Juli2025	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	212.196,94	0.0	10324.0	1027.0	01.Feb.2041	595.0
EQIX	EQUINIX INC	Technologie	212.323,02	0.0	8488.0	547.0	15.Juli2030	215.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	212.905,81	0.0	10633.0	68.0	01.Apr.2025	38.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	212.484,21	0.0	10624.0	62.0	10.März2025	0.0
INTNED	ING GROEP NV	Bankwesen	212.844,94	0.0	10416.0	669.0	11.Sept.2034	611.0
JYKRE	JYSKE REALKREDIT A/S MTN RegS	Mortgage Collateralized	212.759,19	0.0	10625.0	68.0	01.Apr.2025	38.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	212.807,94	0.0	10459.0	402.0	09.Nov.2028	238.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	212.640,36	0.0	10490.0	714.0	23.Okt.2033	563.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	212.761,95	0.0	10632.0	56.0	19.Feb.2025	13.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	212.334,78	0.0	8449.0	1216.0	15.Dez.2042	407.0
MP	MANITOBA (PROVINCE OF)	Local Authority	212.058,88	0.0	7042.0	271.0	02.Juni2027	260.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.760,79	0.0	10505.0	644.0	01.Nov.2032	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	212.089,82	0.0	10547.0	448.0	26.Mai2049	325.0
NWG	NATWEST GROUP PLC	Bankwesen	212.076,27	0.0	10367.0	639.0	02.März2034	602.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	211.998,09	0.0	10594.0	87.0	13.Juni2025	50.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	212.397,68	0.0	10608.0	82.0	23.Mai2025	63.0
NXPI	NXP BV	Technologie	212.342,28	0.0	8443.0	605.0	11.Mai2031	250.0
OKE	ONEOK INC	Energie	212.132,97	0.0	10366.0	680.0	01.Sept.2033	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	212.015,60	0.0	10585.0	948.0	15.Juli2038	613.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	212.557,81	0.0	8493.0	656.0	12.Jan.2032	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	212.293,53	0.0	10567.0	364.0	24.Mai2028	263.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	212.469,32	0.0	7055.0	271.0	02.Juni2027	265.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	212.411,36	0.0	10610.0	79.0	12.Mai2025	50.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	212.656,16	0.0	10614.0	75.0	30.Apr.2025	75.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	212.704,23	0.0	10596.0	690.0	13.Juni2032	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	212.392,32	0.0	10537.0	136.0	15.Dez.2025	125.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	211.202,84	0.0	8441.0	654.0	15.Jan.2032	288.0
T	AT&T INC	Kommunikation	210.945,39	0.0	9595.0	1226.0	01.März2047	545.0
AXASA	AXA SA MTN RegS	Versicherung	211.313,64	0.0	10511.0	448.0	28.Mai2049	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.219,97	0.0	10417.0	634.0	25.Okt.2033	583.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.283,28	0.0	10563.0	96.0	17.Juli2025	75.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	211.225,86	0.0	10477.0	340.0	15.März2028	215.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	211.131,12	0.0	10438.0	1931.0	13.März2054	300.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON RegS	Mortgage Collateralized	211.581,65	0.0	10575.0	93.0	03.Juli2025	63.0
BPLN	BP CAPITAL MARKETS PLC	Energie	211.638,63	0.0	10326.0	689.0	31.Dez.2079	645.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	211.397,05	0.0	10566.0	90.0	23.Juni2025	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	211.370,86	0.0	10563.0	90.0	23.Juni2025	63.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	211.498,56	0.0	10498.0	254.0	06.Apr.2027	238.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	210.962,37	0.0	10457.0	742.0	01.Dez.2040	620.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	210.898,03	0.0	10502.0	119.0	10.Okt.2025	50.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	211.169,31	0.0	10437.0	835.0	26.Feb.2034	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	210.936,64	0.0	10461.0	519.0	30.März2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	211.644,13	0.0	10567.0	489.0	15.Juli2030	620.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	211.272,51	0.0	10791.0	894.0	31.Jan.2035	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	211.431,38	0.0	10348.0	1313.0	15.März2053	625.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	211.532,54	0.0	10524.0	167.0	20.Apr.2026	188.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	211.709,04	0.0	10327.0	474.0	01.Sept.2030	650.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	211.571,89	0.0	10552.0	177.0	30.Mai2026	163.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	211.001,94	0.0	10372.0	366.0	02.Okt.2028	574.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	211.543,26	0.0	10475.0	341.0	22.Feb.2028	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.741,05	0.0	10439.0	819.0	02.Mai2036	650.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	211.251,25	0.0	10504.0	842.0	19.Mai2034	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	210.900,14	0.0	10244.0	261.0	27.Juli2027	613.0
IR	INGERSOLL RAND INC	Produktionsmittel	211.548,15	0.0	10324.0	685.0	14.Aug.2033	570.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	211.417,66	0.0	10430.0	576.0	06.Nov.2031	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	211.604,52	0.0	10461.0	219.0	29.Okt.2026	150.0
KD	KYNDRYL HOLDINGS INC	Technologie	211.042,90	0.0	10281.0	696.0	20.Feb.2034	635.0
LXP	LXP INDUSTRIAL TRUST	REITS	210.980,44	0.0	10420.0	366.0	15.Nov.2028	675.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	210.957,67	0.0	10454.0	321.0	09.Juni2028	750.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	211.371,17	0.0	10498.0	144.0	15.Jan.2026	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	211.528,96	0.0	10509.0	485.0	15.Juni2030	620.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	211.004,93	0.0	10453.0	1117.0	30.Mai2044	645.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.594,39	0.0	10322.0	666.0	18.Aug.2034	594.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	211.201,53	0.0	10451.0	648.0	16.Nov.2032	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	211.115,11	0.0	10487.0	125.0	03.Nov.2025	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.737,55	0.0	9406.0	477.0	13.Juli2029	129.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	210.894,24	0.0	4192.0	1305.0	20.Nov.2041	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	211.357,16	0.0	10290.0	451.0	15.Feb.2030	630.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	211.219,63	0.0	10451.0	713.0	13.Nov.2033	559.0
R	RYDER SYSTEM INC MTN	Transport	211.659,90	0.0	10490.0	374.0	01.Dez.2028	630.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	211.570,65	0.0	7009.0	1681.0	02.Dez.2054	420.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	211.867,14	0.0	10531.0	121.0	17.Okt.2025	75.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	211.360,94	0.0	9023.0	1139.0	01.Apr.2044	530.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	211.485,64	0.0	10325.0	1110.0	16.März2047	700.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	210.996,74	0.0	10500.0	124.0	30.Okt.2025	63.0
TMUS	T-MOBILE USA INC	Kommunikation	211.716,70	0.0	8345.0	1372.0	15.Apr.2050	450.0
TRGP	TARGA RESOURCES CORP	Energie	211.837,66	0.0	10372.0	652.0	15.März2033	613.0
UBS	UBS GROUP AG 144A	Bankwesen	211.417,73	0.0	10359.0	353.0	22.Sept.2029	625.0
UNP	UNION PACIFIC CORPORATION	Transport	211.474,31	0.0	7543.0	1699.0	15.Sept.2067	410.0
VARNO	VAR ENERGI ASA 144A	Energie	211.438,93	0.0	10553.0	302.0	15.Jan.2028	750.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	211.734,34	0.0	7019.0	668.0	23.Juni2038	693.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	211.149,52	0.0	10482.0	115.0	25.Sept.2025	84.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	210.643,38	0.0	10305.0	1054.0	25.März2044	688.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	210.255,87	0.0	10439.0	257.0	22.März2027	200.0
AAPL	APPLE INC	Technologie	210.857,13	0.0	8358.0	600.0	08.Feb.2031	165.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	209.887,61	0.0	10463.0	169.0	20.Apr.2026	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.917,90	0.0	10274.0	274.0	14.Sept.2028	614.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	210.178,32	0.0	10306.0	485.0	06.Nov.2029	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	209.979,51	0.0	10392.0	651.0	15.Nov.2032	560.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	209.917,46	0.0	10433.0	254.0	25.März2027	175.0
CNXC	CONCENTRIX CORP	Technologie	210.790,55	0.0	10224.0	339.0	02.Aug.2028	660.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	210.401,10	0.0	10505.0	716.0	15.Jan.2034	613.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	210.161,64	0.0	10493.0	930.0	15.Jan.2038	600.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	209.923,10	0.0	10458.0	150.0	02.Feb.2026	75.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	210.118,65	0.0	13902.0	632.0	07.Juni2032	638.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	210.593,04	0.0	10362.0	367.0	11.Okt.2028	588.0
FRSD7514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	210.456,72	0.0	9055.0	597.0	01.Apr.2050	350.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	210.512,55	0.0	10416.0	217.0	30.Okt.2026	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	210.547,77	0.0	10340.0	1359.0	12.Jan.2043	325.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	210.542,39	0.0	10390.0	896.0	25.Jan.2038	640.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	210.353,50	0.0	10474.0	163.0	29.März2026	125.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	210.067,74	0.0	6896.0	679.0	04.Sept.2032	378.0
HUM	HUMANA INC	Versicherung	210.296,15	0.0	10302.0	714.0	15.März2034	595.0
HYDONE	HYDRO ONE INC	Elektro-	210.212,52	0.0	6941.0	429.0	05.Apr.2029	302.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.295,16	0.0	10415.0	217.0	28.Okt.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	210.696,70	0.0	10476.0	151.0	16.Feb.2027	125.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	210.758,93	0.0	10494.0	266.0	15.Mai2027	213.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	210.280,37	0.0	10370.0	371.0	24.Okt.2028	575.0
KEY	KEYCORP MTN	Bankwesen	210.077,94	0.0	10244.0	672.0	06.März2035	640.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	210.608,14	0.0	10528.0	91.0	26.Juni2025	25.0
MP	MANITOBA (PROVINCE OF)	Local Authority	210.050,72	0.0	6887.0	1167.0	05.März2041	410.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	209.913,85	0.0	10484.0	188.0	26.Juni2026	138.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	209.938,15	0.0	10445.0	167.0	08.Apr.2026	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	209.873,33	0.0	10455.0	366.0	24.Mai2028	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	210.260,79	0.0	10513.0	98.0	22.Juli2025	25.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	210.148,57	0.0	10395.0	1930.0	20.März2054	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	210.069,84	0.0	6938.0	241.0	01.Feb.2027	185.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	209.971,95	0.0	10489.0	714.0	03.Okt.2031	10.0
PFE	PFIZER INC	Consumer Non-Cyclical	210.375,70	0.0	6973.0	1205.0	28.Mai2040	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	210.304,69	0.0	10371.0	626.0	28.Okt.2033	604.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	210.502,80	0.0	10408.0	198.0	07.Aug.2026	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.583,48	0.0	10433.0	688.0	20.Mai2033	540.0
RWE	RWE AG RegS	Elektro-	210.564,35	0.0	10478.0	530.0	24.Mai2030	275.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	210.769,17	0.0	10509.0	271.0	07.Juni2027	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	210.328,18	0.0	10479.0	162.0	21.März2026	100.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	210.426,04	0.0	10382.0	686.0	07.Nov.2033	650.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	210.568,39	0.0	10497.0	275.0	25.Mai2027	175.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	210.258,51	0.0	10325.0	1026.0	15.Sept.2039	525.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	210.031,63	0.0	8348.0	654.0	19.Okt.2031	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	210.447,46	0.0	8361.0	1185.0	15.Juni2046	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	208.979,78	0.0	6791.0	1403.0	04.Feb.2051	370.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	209.831,16	0.0	10349.0	718.0	02.Mai2034	625.0
APA	APACHE CORPORATION	Energie	209.596,96	0.0	8350.0	1246.0	01.Juli2049	535.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	209.462,51	0.0	10331.0	174.0	11.Aug.2031	138.0
BMO	BANK OF MONTREAL MTN	Bankwesen	209.177,82	0.0	10270.0	360.0	25.Sept.2028	572.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	209.196,20	0.0	10403.0	222.0	10.Nov.2026	75.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	209.041,94	0.0	10341.0	510.0	21.Nov.2030	638.0
NGGLN	BOSTON GAS CO 144A	Erdgas	209.282,77	0.0	8173.0	1111.0	15.Feb.2042	449.0
BXP	BOSTON PROPERTIES LP	REITS	208.915,60	0.0	10346.0	293.0	01.Dez.2027	675.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	209.762,15	0.0	8380.0	629.0	14.Jan.2037	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.296,51	0.0	10419.0	267.0	26.Apr.2027	175.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Gehalten, keine Gewährleistung	208.987,79	0.0	10372.0	730.0	11.Juni2034	645.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	209.640,40	0.0	10342.0	277.0	01.Nov.2027	607.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	208.881,01	0.0	8327.0	612.0	15.Juni2031	260.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	209.233,99	0.0	10409.0	262.0	06.Apr.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	208.998,24	0.0	10365.0	323.0	23.Feb.2028	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	209.070,09	0.0	10351.0	293.0	22.Nov.2027	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.075,77	0.0	10435.0	129.0	17.Nov.2025	25.0
ENIIM	ENI SPA MTN RegS	Energie	209.555,59	0.0	10453.0	178.0	18.Mai2026	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	209.175,28	0.0	10459.0	121.0	15.Okt.2025	0.0
FADE	FONDO DE TITULIZACION DEL DEFICIT RegS	Government Guaranteed	209.128,13	0.0	10455.0	113.0	17.Sept.2025	1.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	209.704,30	0.0	10446.0	159.0	13.März2026	100.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	209.583,26	0.0	10377.0	645.0	22.Nov.2032	591.0
HIMARK	HIGHMARK INC 144A	Versicherung	209.636,97	0.0	9287.0	173.0	10.Mai2026	145.0
HUM	HUMANA INC	Versicherung	209.100,05	0.0	10227.0	313.0	01.März2028	575.0
HUM	HUMANA INC	Versicherung	209.611,11	0.0	10247.0	653.0	01.März2033	588.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	209.089,15	0.0	10321.0	208.0	18.Sept.2026	145.0
INTNED	ING GROEP NV RegS	Bankwesen	209.052,91	0.0	10266.0	574.0	15.Nov.2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	209.767,44	0.0	10426.0	674.0	20.Juni2033	663.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	208.906,13	0.0	10194.0	703.0	26.Feb.2034	613.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	208.971,48	0.0	10386.0	354.0	02.Apr.2028	185.0
KBC	KBC BANK NV RegS	Mortgage Collateralized	209.452,38	0.0	10442.0	159.0	08.März2026	75.0
KMI	KINDER MORGAN INC	Energie	209.695,31	0.0	6831.0	1431.0	15.Feb.2051	360.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	209.086,38	0.0	10428.0	149.0	30.Jan.2026	50.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	208.868,77	0.0	10157.0	304.0	27.Jan.2028	583.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	209.492,99	0.0	10355.0	318.0	06.Dez.2027	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.638,00	0.0	6878.0	1469.0	01.Apr.2051	350.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	209.764,03	0.0	10393.0	216.0	12.Okt.2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	209.806,29	0.0	10457.0	275.0	26.Mai2027	188.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	209.441,32	0.0	8215.0	1474.0	12.Okt.2110	575.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	209.219,51	0.0	10164.0	383.0	26.Jan.2029	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	209.259,24	0.0	11880.0	206.0	15.Sept.2031	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	209.790,17	0.0	10401.0	709.0	15.Juni2054	675.0
OKE	ONEOK INC	Energie	209.319,84	0.0	10332.0	513.0	01.Nov.2030	580.0
VDP	PARIS CITY OF MTN RegS	Local Authority	209.127,81	0.0	10442.0	1382.0	10.Juli2043	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.149,10	0.0	8359.0	1504.0	18.Juli2052	420.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	208.901,38	0.0	10441.0	769.0	23.Apr.2032	13.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	209.248,02	0.0	10305.0	680.0	13.Apr.2033	561.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	208.980,78	0.0	10209.0	689.0	15.März2054	650.0
Q	QUEBEC (PROVINCE OF)	Local Authority	209.608,29	0.0	11376.0	424.0	15.Sept.2029	750.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	208.872,14	0.0	10351.0	232.0	31.Dez.2079	250.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	209.769,34	0.0	10453.0	163.0	26.März2026	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	209.543,42	0.0	10339.0	293.0	01.Nov.2027	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	209.255,83	0.0	10463.0	104.0	15.Aug.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	209.293,36	0.0	10393.0	131.0	24.Nov.2030	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.498,44	0.0	10449.0	623.0	10.Jan.2034	669.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.763,41	0.0	10331.0	631.0	15.Okt.2032	570.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	208.910,78	0.0	10421.0	153.0	12.Feb.2026	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	208.971,47	0.0	10417.0	662.0	06.Juli2034	630.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	209.399,00	0.0	10439.0	168.0	10.Apr.2026	100.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	209.120,15	0.0	10310.0	621.0	28.Okt.2033	612.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	209.279,75	0.0	10429.0	145.0	16.Jan.2026	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	209.596,22	0.0	10246.0	463.0	15.Feb.2030	530.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	208.308,54	0.0	10194.0	195.0	18.Sept.2027	634.0
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Gehalten, keine Gewährleistung	208.636,57	0.0	10316.0	742.0	08.Mai2034	550.0
AKTIA	AKTIA BANK ABP MTN RegS	Mortgage Collateralized	208.006,41	0.0	10385.0	159.0	05.März2026	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	208.079,19	0.0	10235.0	389.0	24.Sept.2028	188.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	208.021,00	0.0	10165.0	391.0	13.Apr.2029	690.0
AAPL	APPLE INC	Technologie	208.513,80	0.0	8261.0	639.0	05.Aug.2031	170.0
T	AT&T INC	Kommunikation	207.900,89	0.0	10092.0	971.0	04.Sept.2036	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	208.559,98	0.0	10358.0	239.0	18.Jan.2027	125.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	207.982,02	0.0	10382.0	162.0	16.März2026	45.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	208.493,88	0.0	10304.0	1258.0	21.Nov.2053	688.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	208.719,26	0.0	10322.0	689.0	21.Nov.2033	650.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	208.849,97	0.0	10425.0	181.0	04.Juni2026	121.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	208.471,65	0.0	10419.0	191.0	11.Juli2026	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	208.307,33	0.0	10125.0	675.0	01.Feb.2035	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	208.316,94	0.0	10334.0	649.0	08.Juni2034	638.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	208.524,04	0.0	10426.0	111.0	06.Sept.2025	0.0
CCI	CROWN CASTLE INC	Kommunikation	208.832,74	0.0	10211.0	714.0	01.März2034	580.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	208.284,97	0.0	8330.0	1038.0	16.Juli2035	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	208.431,48	0.0	10386.0	154.0	17.Feb.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	208.654,96	0.0	10343.0	241.0	20.Jan.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	208.568,64	0.0	10398.0	169.0	13.Apr.2026	100.0
DUK	DUKE ENERGY CORP	Elektro-	208.191,45	0.0	10191.0	1332.0	15.Sept.2053	610.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	208.730,25	0.0	10388.0	261.0	15.Apr.2027	163.0
ET	ENERGY TRANSFER LP	Energie	207.840,32	0.0	10147.0	310.0	15.Feb.2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	208.618,19	0.0	10172.0	659.0	31.Jan.2033	535.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	208.563,27	0.0	10406.0	143.0	05.Jan.2026	38.0
FI	FISERV INC	Technologie	208.150,31	0.0	10187.0	660.0	02.März2033	560.0
FI	FISERV INC	Technologie	208.677,17	0.0	10195.0	687.0	21.Aug.2033	563.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	208.568,17	0.0	8336.0	655.0	15.Jan.2032	280.0
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	208.496,08	0.0	9134.0	362.0	01.Nov.2034	250.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	Agency Fixed Rate	208.238,19	0.0	9241.0	558.0	01.Jan.2057	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	208.554,35	0.0	10294.0	759.0	25.Jan.2035	625.0
HAMBRG	FREIE UND HANSESTADT HAMBURG MTN RegS	Local Authority	208.177,67	0.0	10396.0	173.0	27.Apr.2026	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	208.138,86	0.0	10375.0	271.0	28.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	208.128,02	0.0	10231.0	470.0	06.Apr.2030	585.0
MICCN	GENWORTH MI CANADA INC	Versicherung	208.198,86	0.0	6855.0	245.0	01.März2027	296.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	208.433,08	0.0	10165.0	769.0	23.Feb.2038	613.0
GXO	GXO LOGISTICS INC	Transport	207.887,22	0.0	10259.0	405.0	06.Mai2029	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.197,12	0.0	10245.0	118.0	03.Nov.2026	734.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	208.077,06	0.0	10277.0	727.0	08.Mai2034	600.0
INTNED	ING GROEP NV	Bankwesen	208.011,52	0.0	10176.0	193.0	11.Sept.2027	608.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.816,91	0.0	10375.0	245.0	29.Jan.2027	125.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	208.503,66	0.0	8283.0	672.0	15.Mai2032	300.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	208.300,00	0.0	10266.0	208.0	06.Nov.2026	688.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	208.624,01	0.0	10211.0	531.0	15.März2031	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	208.283,03	0.0	10366.0	844.0	31.Mai2034	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	208.335,15	0.0	10281.0	996.0	01.Nov.2039	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	208.160,64	0.0	10408.0	121.0	15.Okt.2025	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	208.624,92	0.0	10404.0	542.0	15.Juni2030	238.0
NWG	NATWEST GROUP PLC	Bankwesen	208.437,28	0.0	10211.0	355.0	13.Sept.2029	581.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	208.655,68	0.0	10218.0	1357.0	15.März2054	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.812,93	0.0	10420.0	693.0	12.Juli2033	609.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	207.931,23	0.0	6908.0	1501.0	30.März2051	345.0
PERU	PERU (REPUBLIC OF)	Sovereigns	208.217,91	0.0	9744.0	282.0	25.Aug.2027	413.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	207.949,31	0.0	10397.0	787.0	25.Juni2032	10.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	208.499,34	0.0	10157.0	1226.0	05.März2054	695.0
RELLN	RELX FINANCE BV RegS	Technologie	208.222,01	0.0	10379.0	268.0	13.Mai2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	207.968,06	0.0	10313.0	331.0	15.Jan.2028	150.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	208.027,05	0.0	5163.0	2170.0	28.Feb.2051	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.885,37	0.0	10259.0	288.0	01.Nov.2027	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	208.522,67	0.0	10226.0	362.0	14.Sept.2028	555.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	208.201,86	0.0	10185.0	195.0	12.Sept.2026	614.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	208.472,37	0.0	10325.0	333.0	12.Jan.2028	172.0
TCN	TELUS CORPORATION	Kommunikation	208.601,70	0.0	6899.0	434.0	02.Mai2029	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.642,46	0.0	10385.0	259.0	08.Apr.2027	149.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	208.153,64	0.0	10353.0	249.0	12.Feb.2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.141,98	0.0	10171.0	663.0	15.Feb.2033	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.921,13	0.0	10189.0	357.0	12.Sept.2028	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	208.029,69	0.0	10298.0	379.0	17.Nov.2028	554.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.589,16	0.0	10365.0	170.0	15.Apr.2026	50.0
AES	AES CORPORATION (THE)	Elektro-	207.402,31	0.0	8290.0	583.0	15.Jan.2031	245.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	207.776,94	0.0	10114.0	687.0	28.Juli2034	563.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	207.102,19	0.0	10231.0	414.0	02.Mai2029	543.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	207.216,59	0.0	10075.0	389.0	01.März2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.130,27	0.0	10137.0	686.0	13.März2035	603.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	207.191,18	0.0	6876.0	219.0	02.Nov.2026	185.0
BACR	BARCLAYS PLC	Bankwesen	207.208,46	0.0	10097.0	606.0	09.Aug.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	207.510,69	0.0	10154.0	1236.0	12.März2055	604.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	207.467,64	0.0	10358.0	388.0	15.Jan.2029	605.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	207.373,88	0.0	10369.0	145.0	11.Jan.2026	0.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	207.016,29	0.0	10347.0	170.0	11.Apr.2026	13.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	207.472,69	0.0	10254.0	372.0	09.Nov.2028	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	207.381,85	0.0	10352.0	459.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	207.493,66	0.0	10351.0	1048.0	30.Juni2037	325.0
BPCEGP	BPCE SA RegS	Bankwesen	207.299,98	0.0	10351.0	146.0	15.Jan.2026	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	207.752,69	0.0	10376.0	180.0	25.Mai2026	63.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	207.756,75	0.0	10325.0	228.0	25.Nov.2026	88.0
CPT	CAMDEN PROPERTY TRUST	REITS	206.898,58	0.0	10213.0	204.0	03.Nov.2026	585.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	206.982,16	0.0	8198.0	597.0	02.Feb.2031	170.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	206.907,67	0.0	10324.0	170.0	17.Apr.2026	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	207.101,48	0.0	10322.0	270.0	03.Mai2027	138.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	207.068,27	0.0	10101.0	308.0	01.Feb.2028	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	206.950,97	0.0	10348.0	671.0	24.Jan.2033	550.0
DTE	DTE ENERGY COMPANY	Elektro-	207.193,72	0.0	10228.0	734.0	01.Juni2034	585.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	207.655,41	0.0	10237.0	291.0	21.Okt.2027	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	207.492,24	0.0	10186.0	115.0	14.Okt.2025	680.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	206.860,57	0.0	6750.0	1547.0	15.Feb.2053	330.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	207.220,28	0.0	10182.0	366.0	18.Sept.2028	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	207.645,48	0.0	6921.0	146.0	21.Jan.2026	109.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	207.657,98	0.0	10177.0	321.0	14.März2028	570.0
FI	FISERV INC	Technologie	207.721,27	0.0	10158.0	353.0	21.Aug.2028	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	207.409,53	0.0	10108.0	614.0	19.Aug.2032	610.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	207.279,23	0.0	10216.0	367.0	17.Okt.2028	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.179,86	0.0	10281.0	523.0	30.März2030	225.0
HPQ	HP INC	Technologie	207.714,15	0.0	9197.0	519.0	17.Juni2030	340.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	206.847,53	0.0	10113.0	651.0	06.März2033	599.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Gehalten, keine Gewährleistung	207.347,92	0.0	10202.0	328.0	06.Apr.2028	550.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	207.065,68	0.0	10213.0	410.0	24.Apr.2029	563.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	207.094,24	0.0	10125.0	658.0	28.Feb.2033	566.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.974,00	0.0	10142.0	620.0	13.Sept.2033	567.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	207.315,03	0.0	10356.0	182.0	01.Juni2026	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.490,99	0.0	8292.0	622.0	14.Juli2031	261.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	207.269,35	0.0	10354.0	162.0	18.März2026	25.0
NRWBK	NRW BANK RegS	Local Authority	207.772,16	0.0	10378.0	177.0	11.Mai2026	50.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	207.186,19	0.0	10268.0	1344.0	01.Dez.2053	620.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	207.444,28	0.0	9118.0	497.0	01.Apr.2030	325.0
OKE	ONEOK INC	Energie	207.274,46	0.0	10233.0	370.0	01.Nov.2028	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	207.075,00	0.0	10123.0	352.0	16.Aug.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	207.693,68	0.0	10171.0	691.0	07.Sept.2033	563.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	207.797,65	0.0	10341.0	703.0	25.Mai2032	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.066,42	0.0	10241.0	292.0	15.Nov.2027	585.0
O	REALTY INCOME CORPORATION	REITS	207.604,68	0.0	10222.0	640.0	13.Okt.2032	563.0
RTX	RTX CORP	Produktionsmittel	207.042,56	0.0	10338.0	390.0	15.Jan.2029	575.0
SPGI	S&P GLOBAL INC 144A	Technologie	207.395,19	0.0	10182.0	704.0	15.Sept.2033	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	207.189,03	0.0	10334.0	305.0	10.Jan.2029	653.0
SPG	SIMON PROPERTY GROUP LP	REITS	207.305,14	0.0	10157.0	664.0	08.März2033	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	207.023,43	0.0	10240.0	310.0	25.Okt.2027	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	207.698,70	0.0	8289.0	594.0	29.Juni2032	268.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.071,68	0.0	10336.0	670.0	13.Jan.2033	577.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	206.895,31	0.0	662.0	1972.0	24.Nov.2045	50.0
TMUS	T-MOBILE USA INC	Kommunikation	207.417,94	0.0	10357.0	725.0	15.Jan.2034	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	207.080,83	0.0	10308.0	618.0	25.Mai2031	259.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	207.622,68	0.0	10367.0	181.0	29.Mai2026	88.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	207.618,39	0.0	10194.0	364.0	13.Sept.2028	514.0
TTXCO	TTX COMPANY MTN 144A	Transport	207.319,52	0.0	8266.0	1316.0	01.Juli2046	420.0
UBS	UBS GROUP AG 144A	Bankwesen	207.616,76	0.0	10071.0	688.0	08.Feb.2035	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	207.634,72	0.0	10285.0	585.0	02.Apr.2032	288.0
USB	US BANCORP	Bankwesen	207.185,31	0.0	10208.0	626.0	21.Okt.2033	585.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	207.097,27	0.0	10323.0	163.0	23.März2026	88.0
WMB	WILLIAMS COMPANIES INC	Energie	207.568,26	0.0	10176.0	662.0	15.März2033	565.0
WPC	WP CAREY INC	REITS	206.894,80	0.0	8158.0	658.0	01.Feb.2032	245.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.247,11	0.0	10089.0	659.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	206.656,56	0.0	10196.0	408.0	25.Apr.2030	553.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	206.039,97	0.0	10284.0	227.0	15.Jan.2027	700.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.915,93	0.0	10014.0	716.0	15.Apr.2034	580.0
BACR	BARCLAYS PLC	Bankwesen	205.882,07	0.0	10086.0	236.0	12.März2028	567.0
BXP	BOSTON PROPERTIES LP	REITS	206.744,02	0.0	10321.0	704.0	15.Jan.2034	650.0
CABKSM	CAIXABANK SA RegS	Bankwesen	206.259,74	0.0	10310.0	192.0	09.Juli2026	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	206.610,73	0.0	10225.0	662.0	19.Mai2034	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.537,96	0.0	8144.0	1103.0	01.Apr.2040	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	206.588,65	0.0	10186.0	388.0	05.Sept.2028	150.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	206.442,60	0.0	10309.0	151.0	04.Feb.2026	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.735,88	0.0	10322.0	260.0	15.Juli2027	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	206.454,00	0.0	10060.0	227.0	08.Feb.2028	571.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	205.866,82	0.0	10214.0	342.0	03.März2028	188.0
ENBCN	ENBRIDGE INC	Energie	205.803,86	0.0	10177.0	208.0	15.Nov.2026	590.0
ET	ENERGY TRANSFER LP	Energie	206.009,73	0.0	10211.0	211.0	01.Dez.2026	605.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	206.263,15	0.0	10141.0	708.0	17.Apr.2034	638.0
EQT	EQT CORP	Energie	206.493,56	0.0	10146.0	322.0	01.Apr.2028	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.777,03	0.0	10105.0	527.0	05.März2031	605.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	205.858,17	0.0	10214.0	336.0	29.Jan.2028	150.0
G	GENPACT LUXEMBOURG SARL	Technologie	205.914,47	0.0	10212.0	414.0	04.Juni2029	600.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.803,97	0.0	10208.0	293.0	28.Okt.2027	555.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	206.418,66	0.0	10205.0	318.0	27.Nov.2027	163.0
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	205.998,41	0.0	10123.0	366.0	13.Sept.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.306,26	0.0	10100.0	394.0	04.März2030	555.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	206.542,46	0.0	10222.0	337.0	22.Mai2028	613.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	206.285,18	0.0	10291.0	113.0	17.Feb.2027	50.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	206.057,47	0.0	10069.0	652.0	01.März2033	590.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	206.148,91	0.0	10263.0	214.0	01.Okt.2026	50.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	206.095,35	0.0	10194.0	417.0	08.Mai2029	525.0
MA	MASTERCARD INC	Technologie	206.107,37	0.0	10123.0	320.0	09.März2028	488.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Government Sponsored	205.911,56	0.0	10188.0	487.0	18.Mai2030	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.032,07	0.0	10210.0	666.0	27.Mai2034	575.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	206.764,65	0.0	10287.0	220.0	23.Okt.2026	63.0
NWG	NATWEST GROUP PLC	Bankwesen	206.111,65	0.0	10081.0	232.0	01.März2028	558.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	205.974,36	0.0	10102.0	695.0	09.Apr.2034	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.213,93	0.0	10290.0	351.0	12.Juli2028	607.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.050,99	0.0	10120.0	284.0	22.Sept.2027	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	206.640,19	0.0	10110.0	979.0	15.März2040	620.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	206.766,46	0.0	8230.0	579.0	27.Sept.2030	125.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	206.045,72	0.0	10268.0	776.0	14.Juni2033	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	206.702,46	0.0	10110.0	408.0	15.Mai2029	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	206.545,95	0.0	10215.0	292.0	15.Nov.2027	588.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	205.828,49	0.0	10089.0	734.0	15.März2034	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.734,86	0.0	8241.0	588.0	29.Okt.2030	120.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	205.971,85	0.0	10291.0	179.0	19.Mai2026	38.0
RRX	REGAL REXNORD CORP	Produktionsmittel	206.724,22	0.0	10170.0	324.0	15.Apr.2028	605.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	206.341,93	0.0	13428.0	803.0	31.Jan.2035	525.0
R	RYDER SYSTEM INC MTN	Transport	206.659,92	0.0	10117.0	397.0	15.März2029	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	206.774,21	0.0	10307.0	262.0	09.Apr.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	205.827,20	0.0	10084.0	399.0	05.März2029	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.192,11	0.0	10026.0	676.0	25.Juli2033	570.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	205.944,08	0.0	10258.0	246.0	29.Jan.2027	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.040,89	0.0	10189.0	559.0	01.Juni2031	545.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	206.309,18	0.0	13596.0	1014.0	15.Mai2040	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	206.224,47	0.0	10285.0	305.0	09.Jan.2029	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.941,64	0.0	10280.0	469.0	13.Jan.2030	571.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	206.506,76	0.0	10127.0	401.0	07.März2029	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	206.440,16	0.0	10311.0	390.0	17.Jan.2029	575.0
TMUS	T-MOBILE USA INC	Kommunikation	206.803,50	0.0	6748.0	1489.0	15.Feb.2051	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	206.587,80	0.0	10209.0	295.0	21.Aug.2027	120.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	206.628,09	0.0	10288.0	253.0	04.März2027	102.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	206.329,75	0.0	10111.0	669.0	03.März2033	525.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	206.322,84	0.0	10301.0	182.0	02.Juni2026	95.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.892,30	0.0	10181.0	213.0	16.Nov.2026	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	206.807,48	0.0	10133.0	722.0	11.März2034	561.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	205.701,55	0.0	10096.0	697.0	28.März2035	587.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	205.598,12	0.0	10269.0	346.0	18.Juli2028	650.0
AON	AON NORTH AMERICA INC	Versicherung	205.448,58	0.0	10068.0	396.0	01.März2029	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.822,12	0.0	9946.0	387.0	01.März2029	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	205.471,34	0.0	10110.0	692.0	15.Okt.2033	595.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	205.091,60	0.0	10055.0	398.0	26.Feb.2029	485.0
T	AT&T INC	Kommunikation	204.798,18	0.0	10003.0	8.0	20.Feb.2026	554.0
T	AT&T INC	Kommunikation	205.012,13	0.0	10219.0	364.0	19.Mai2028	160.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	205.025,14	0.0	10040.0	104.0	14.Sept.2026	586.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	205.033,30	0.0	10225.0	269.0	26.Apr.2027	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	204.882,44	0.0	10044.0	393.0	14.März2030	554.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.937,18	0.0	10066.0	362.0	21.Sept.2028	530.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.604,82	0.0	10206.0	671.0	27.Apr.2033	282.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	205.797,29	0.0	10281.0	166.0	10.Mai2027	38.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	205.742,85	0.0	10282.0	388.0	21.Jan.2029	625.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	205.143,67	0.0	10175.0	218.0	20.Okt.2026	100.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	205.116,88	0.0	10164.0	384.0	15.Nov.2028	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	205.796,88	0.0	10057.0	720.0	15.Feb.2034	545.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	205.019,70	0.0	10220.0	750.0	05.Juli2034	595.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	205.720,53	0.0	10077.0	316.0	01.März2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	205.053,74	0.0	10213.0	676.0	30.Juni2033	595.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	205.229,44	0.0	9103.0	621.0	25.Nov.2030	25.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.576,11	0.0	10085.0	668.0	15.März2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.584,16	0.0	10177.0	295.0	15.Nov.2027	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	205.557,57	0.0	10071.0	670.0	01.März2033	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	205.773,71	0.0	8145.0	1541.0	15.Mai2058	450.0
CTRA	COTERRA ENERGY INC	Energie	205.154,41	0.0	10054.0	722.0	15.März2034	560.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	205.440,13	0.0	10236.0	260.0	25.März2027	100.0
CCI	CROWN CASTLE INC	Kommunikation	205.158,67	0.0	10175.0	417.0	01.Juni2029	560.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	205.627,06	0.0	10263.0	1090.0	30.Juni2037	263.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	205.770,54	0.0	10156.0	289.0	24.Okt.2027	530.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	205.788,67	0.0	10030.0	389.0	14.Feb.2029	583.0
EXC	EXELON CORPORATION	Elektro-	205.194,43	0.0	10037.0	725.0	15.März2034	545.0
FI	FISERV INC	Technologie	205.194,21	0.0	10048.0	726.0	15.März2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.188,24	0.0	10184.0	756.0	15.Juni2034	530.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	205.779,95	0.0	10138.0	301.0	29.Apr.2029	638.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	204.902,12	0.0	10195.0	344.0	23.Juni2028	580.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	205.188,99	0.0	10234.0	307.0	09.Jan.2028	600.0
SO	GEORGIA POWER COMPANY	Elektro-	205.695,56	0.0	10065.0	724.0	15.März2034	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	205.268,01	0.0	10119.0	712.0	15.Okt.2033	525.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	204.842,95	0.0	10174.0	250.0	22.Feb.2027	150.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	205.342,16	0.0	10038.0	395.0	15.Feb.2029	518.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	205.243,89	0.0	10183.0	322.0	01.Dez.2027	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	205.572,77	0.0	10085.0	442.0	01.Sept.2029	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.018,54	0.0	10015.0	270.0	11.Aug.2028	521.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	205.144,92	0.0	25.0	298.0	27.Okt.2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.334,02	0.0	10152.0	494.0	29.Nov.2029	162.0
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	205.524,46	0.0	10154.0	249.0	08.Mai2027	581.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	205.544,27	0.0	10247.0	1653.0	25.Juni2049	345.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	205.559,95	0.0	10198.0	334.0	11.Jan.2028	138.0
IR	INGERSOLL RAND INC	Produktionsmittel	205.156,36	0.0	10146.0	749.0	15.Juni2034	545.0
INTC	INTEL CORPORATION	Technologie	204.799,48	0.0	9971.0	1486.0	10.Feb.2063	590.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	205.091,70	0.0	10151.0	565.0	15.Juni2031	525.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	204.860,34	0.0	10230.0	283.0	16.Juni2027	113.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	204.956,77	0.0	10195.0	677.0	23.Juni2033	613.0
IQV	IQVIA INC	Consumer Non-Cyclical	205.667,65	0.0	10174.0	334.0	15.Mai2028	570.0
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Schatzbriefe	204.888,88	0.0	65.0	436.0	20.Dez.2028	40.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.864,74	0.0	10045.0	150.0	03.März2026	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	204.787,73	0.0	10152.0	569.0	01.Juni2031	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	205.143,45	0.0	10169.0	764.0	01.Juni2034	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	205.746,50	0.0	10116.0	346.0	22.März2028	505.0
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Gehalten, keine Gewährleistung	205.073,91	0.0	10134.0	415.0	02.Mai2029	525.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	204.826,26	0.0	10240.0	187.0	18.Juni2026	13.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.217,99	0.0	10248.0	675.0	15.Jan.2033	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	205.726,18	0.0	10039.0	310.0	09.Feb.2028	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.117,45	0.0	10011.0	55.0	20.Feb.2026	572.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.125,62	0.0	10114.0	666.0	19.Apr.2034	541.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.776,24	0.0	10094.0	277.0	13.Sept.2028	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.902,42	0.0	10216.0	677.0	06.Juli2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.194,73	0.0	10170.0	337.0	27.Mai2029	567.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	205.306,36	0.0	10062.0	729.0	15.März2034	535.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	205.560,33	0.0	10215.0	178.0	18.Aug.2031	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.563,00	0.0	10043.0	724.0	15.Mai2034	580.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	205.131,84	0.0	9989.0	388.0	25.Jan.2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	205.336,04	0.0	10040.0	465.0	15.Feb.2030	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.271,79	0.0	10085.0	570.0	14.Nov.2030	238.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	205.459,24	0.0	10064.0	728.0	01.Apr.2034	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	205.466,32	0.0	10067.0	731.0	01.März2034	520.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	205.425,00	0.0	10175.0	380.0	22.Nov.2028	558.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Mortgage Collateralized	204.813,91	0.0	10207.0	214.0	28.Sept.2026	38.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.605,65	0.0	10026.0	393.0	01.Feb.2029	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	205.647,48	0.0	10163.0	122.0	21.Nov.2026	683.0
SGROLN	SEGRO PLC RegS	REITS	205.310,71	0.0	9974.0	1029.0	11.Okt.2037	288.0
SRE	SEMPRA	Erdgas	205.166,67	0.0	10010.0	408.0	01.Okt.2054	688.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	205.149,39	0.0	10037.0	393.0	01.März2029	540.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	204.855,49	0.0	10059.0	284.0	20.Sept.2027	534.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	205.783,56	0.0	10259.0	262.0	29.März2027	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	205.173,77	0.0	8138.0	631.0	28.Okt.2031	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.878,52	0.0	10173.0	436.0	12.März2029	179.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	205.261,89	0.0	10205.0	240.0	31.Dez.2079	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.105,50	0.0	8198.0	599.0	10.Jan.2031	165.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	205.443,04	0.0	10057.0	718.0	15.März2034	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.550,68	0.0	10248.0	269.0	28.Apr.2027	113.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	205.688,14	0.0	10122.0	724.0	25.Sept.2033	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.688,56	0.0	10133.0	492.0	26.Okt.2029	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS	Mortgage Collateralized	204.851,40	0.0	10242.0	164.0	24.März2026	1.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	205.653,98	0.0	10072.0	399.0	28.Feb.2029	520.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	204.127,62	0.0	10093.0	418.0	30.Apr.2029	488.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.395,54	0.0	10022.0	717.0	21.März2034	580.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	204.118,75	0.0	10190.0	682.0	12.Jan.2033	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.591,10	0.0	10022.0	721.0	15.Feb.2034	545.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	204.075,21	0.0	10143.0	704.0	30.Apr.2032	240.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	204.549,45	0.0	10616.0	112.0	18.Sept.2025	163.0
ARRFP	APRR SA MTN RegS	Transport	204.615,06	0.0	10161.0	334.0	18.Jan.2028	125.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	203.985,63	0.0	10117.0	302.0	29.Nov.2027	540.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	203.789,93	0.0	10162.0	365.0	12.Mai2028	125.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	204.459,94	0.0	6729.0	721.0	24.Okt.2033	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.731,30	0.0	10226.0	284.0	23.Juni2027	113.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Gehalten, keine Gewährleistung	204.315,14	0.0	10209.0	285.0	19.Juni2027	63.0
BOEN	BANK OF ENGLAND 144A	Sovereigns	204.015,09	0.0	10027.0	240.0	05.März2027	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	204.124,26	0.0	10132.0	262.0	04.Juni2027	537.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	204.291,15	0.0	10152.0	342.0	07.Feb.2028	125.0
BACR	BARCLAYS PLC	Bankwesen	204.267,60	0.0	9970.0	97.0	09.Aug.2026	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	204.330,67	0.0	9992.0	393.0	08.Feb.2029	487.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	203.982,89	0.0	10178.0	243.0	14.Jan.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.789,08	0.0	10163.0	370.0	25.Mai2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.452,05	0.0	9386.0	440.0	26.Juli2029	340.0
AVGO	BROADCOM INC 144A	Technologie	203.938,16	0.0	8097.0	908.0	15.Nov.2035	314.0
CABKSM	CAIXABANK SA 144A	Bankwesen	204.225,95	0.0	10146.0	711.0	15.Juni2035	604.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.993,70	0.0	10165.0	244.0	21.Jan.2028	63.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	203.966,42	0.0	10014.0	730.0	21.März2034	540.0
CAPFP	CAPGEMINI SE RegS	Technologie	203.858,56	0.0	10122.0	694.0	15.Apr.2032	238.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	204.645,90	0.0	10018.0	664.0	01.März2033	540.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Whole Business	204.079,37	0.0	10177.0	277.0	30.Juni2050	271.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Gehalten, keine Gewährleistung	204.345,13	0.0	10174.0	257.0	31.Dez.2079	715.0
CB	CHUBB INA HOLDINGS INC	Versicherung	204.706,91	0.0	10175.0	347.0	15.März2028	155.0
C	CITIGROUP INC MTN RegS	Bankwesen	204.064,78	0.0	10082.0	402.0	26.Okt.2028	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	204.484,55	0.0	10181.0	216.0	08.Okt.2027	50.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	204.080,32	0.0	10015.0	150.0	02.März2026	480.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	204.572,53	0.0	10046.0	320.0	01.März2028	460.0
CMA	COMERICA INCORPORATED	Bankwesen	204.620,27	0.0	9942.0	374.0	30.Jan.2030	598.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	204.411,61	0.0	10221.0	195.0	15.Juli2026	1.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	204.206,05	0.0	10071.0	405.0	30.Apr.2029	595.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	203.820,49	0.0	10121.0	306.0	15.Sept.2027	75.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	203.794,65	0.0	10187.0	188.0	22.Juni2026	25.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	203.966,02	0.0	10065.0	415.0	10.Apr.2029	463.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	203.879,06	0.0	10112.0	302.0	30.Nov.2027	549.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	204.677,34	0.0	10030.0	399.0	04.März2029	524.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	204.202,49	0.0	10200.0	207.0	31.Aug.2026	10.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	204.339,03	0.0	9976.0	714.0	20.Feb.2034	563.0
ECL	ECOLAB INC	Basic Industry	203.809,99	0.0	10031.0	476.0	24.März2030	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	203.834,33	0.0	8006.0	1304.0	01.März2045	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	203.956,46	0.0	9992.0	397.0	09.Feb.2029	450.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	203.960,26	0.0	10072.0	664.0	10.Mai2033	615.0
ET	ENERGY TRANSFER LP	Energie	203.952,64	0.0	10026.0	1219.0	15.Apr.2049	625.0
ENGIFP	ENGIE SA 144A	Erdgas	204.115,72	0.0	10043.0	728.0	10.Apr.2034	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	204.328,47	0.0	10014.0	729.0	15.März2034	535.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	204.227,18	0.0	9996.0	1295.0	22.März2054	635.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	204.466,91	0.0	9894.0	660.0	13.Feb.2034	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	203.871,81	0.0	10050.0	291.0	13.Okt.2027	513.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	204.149,44	0.0	9952.0	720.0	29.Jan.2034	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.809,24	0.0	10042.0	441.0	15.Okt.2029	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.098,90	0.0	10011.0	1087.0	02.Okt.2043	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.348,66	0.0	10063.0	640.0	15.Okt.2032	560.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	204.504,11	0.0	10043.0	717.0	04.Apr.2034	595.0
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Gehalten, keine Gewährleistung	204.323,52	0.0	10138.0	420.0	05.Juni2029	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	204.030,90	0.0	10030.0	474.0	29.Aug.2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	204.148,76	0.0	10014.0	1041.0	15.Sept.2040	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	204.500,62	0.0	10090.0	411.0	15.Apr.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	203.866,50	0.0	9995.0	796.0	01.März2035	500.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	204.103,99	0.0	10024.0	240.0	30.März2027	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	204.064,02	0.0	9930.0	683.0	02.Feb.2035	571.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	204.686,00	0.0	9994.0	393.0	05.Feb.2029	513.0
ISCODV	ICDPS SUKUK LTD RegS	Supranational	204.573,44	0.0	10009.0	397.0	14.Feb.2029	495.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	204.002,49	0.0	10117.0	652.0	01.Dez.2032	565.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	204.248,82	0.0	10194.0	228.0	16.Nov.2026	25.0
INTC	INTEL CORPORATION	Technologie	203.989,27	0.0	9977.0	145.0	10.Feb.2026	488.0
INTU	INTUIT INC.	Technologie	204.695,29	0.0	10038.0	1407.0	15.Sept.2053	550.0
AES	IPALCO ENTERPRISES INC	Elektro-	204.156,14	0.0	10000.0	720.0	01.Apr.2034	575.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	204.120,46	0.0	10123.0	425.0	21.Mai2029	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	204.116,76	0.0	10201.0	351.0	21.Juli2028	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	204.468,50	0.0	8032.0	1370.0	03.März2047	375.0
KORELE	KOREA ELECTRIC POWER CORP RegS	Gehalten, keine Gewährleistung	204.254,54	0.0	10051.0	159.0	06.Apr.2026	538.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	204.102,77	0.0	10205.0	190.0	29.Juni2026	1.0
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Gehalten, keine Gewährleistung	204.637,23	0.0	10109.0	253.0	02.Mai2027	538.0
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Gehalten, keine Gewährleistung	204.669,32	0.0	10050.0	199.0	21.Sept.2026	538.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	204.047,59	0.0	10153.0	247.0	09.Feb.2028	100.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.729,68	0.0	10123.0	428.0	15.Aug.2029	600.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	204.226,87	0.0	10051.0	479.0	19.Sept.2029	175.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	204.230,82	0.0	10138.0	773.0	31.Mai2034	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.979,97	0.0	10122.0	424.0	30.Mai2029	515.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	204.718,23	0.0	10162.0	755.0	04.Juni2034	529.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	203.954,01	0.0	10034.0	325.0	01.Apr.2028	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	204.397,37	0.0	10096.0	302.0	18.Sept.2027	135.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.029,77	0.0	10063.0	329.0	19.Apr.2029	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.103,58	0.0	10064.0	405.0	17.Apr.2030	526.0
MS	MORGAN STANLEY MTN	Bankwesen	203.807,80	0.0	10158.0	222.0	29.Okt.2027	41.0
MOS	MOSAIC CO/THE	Basic Industry	204.114,82	0.0	10103.0	376.0	15.Nov.2028	538.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	203.851,13	0.0	10178.0	273.0	07.Mai2027	63.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.305,71	0.0	10109.0	423.0	15.Juni2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.347,56	0.0	9983.0	537.0	07.Feb.2031	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	203.832,10	0.0	10091.0	418.0	17.Mai2029	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	204.098,94	0.0	9968.0	400.0	15.März2029	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	204.312,44	0.0	10054.0	687.0	16.Apr.2054	595.0
NI	NISOURCE INC	Erdgas	204.621,65	0.0	10065.0	324.0	30.März2028	525.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	203.783,47	0.0	10189.0	218.0	08.Okt.2026	0.0
ORCL	ORACLE CORPORATION	Technologie	204.086,01	0.0	10085.0	123.0	10.Nov.2025	580.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	204.336,03	0.0	10151.0	233.0	31.Dez.2079	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	204.697,68	0.0	10188.0	703.0	18.Mai2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	204.704,23	0.0	10059.0	563.0	12.Sept.2030	188.0
ORIX	ORIX CORPORATION	Financial Other	203.790,19	0.0	10000.0	648.0	13.Sept.2032	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	203.820,76	0.0	10182.0	356.0	18.Juli2028	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.098,44	0.0	10008.0	686.0	15.Feb.2033	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.815,26	0.0	9978.0	234.0	12.Feb.2027	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	204.784,36	0.0	10132.0	412.0	14.Mai2030	549.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	204.084,70	0.0	9965.0	354.0	10.Aug.2028	525.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	204.584,23	0.0	10213.0	277.0	25.Mai2027	88.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	204.417,32	0.0	10033.0	677.0	09.März2033	500.0
SPGI	S&P GLOBAL INC	Technologie	204.616,03	0.0	10003.0	345.0	01.Aug.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	204.772,01	0.0	10213.0	381.0	09.Jan.2030	617.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	204.547,04	0.0	10105.0	256.0	26.Apr.2027	500.0
SNBAB	SNB SUKUK LTD RegS	Gehalten, keine Gewährleistung	203.905,40	0.0	9986.0	399.0	27.Feb.2029	513.0
AVIILC	SOAR WISE LTD MTN RegS	Gehalten, keine Gewährleistung	204.381,46	0.0	10039.0	242.0	18.März2027	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	204.230,67	0.0	10203.0	190.0	30.Juni2031	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	204.510,08	0.0	10206.0	350.0	30.Juni2083	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.417,12	0.0	9997.0	736.0	08.Feb.2034	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	204.690,98	0.0	10079.0	742.0	05.Apr.2034	515.0
UBS	UBS GROUP AG 144A	Bankwesen	204.128,19	0.0	9996.0	3.0	05.Aug.2025	449.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	204.487,90	0.0	10110.0	506.0	07.Jan.2030	194.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	204.507,33	0.0	10150.0	418.0	11.Dez.2028	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.351,62	0.0	10028.0	724.0	22.März2034	560.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	203.869,64	0.0	10153.0	221.0	28.Okt.2026	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	204.107,73	0.0	10110.0	414.0	16.Apr.2029	505.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	204.320,53	0.0	10011.0	730.0	30.März2034	538.0
XEL	XCEL ENERGY INC	Elektro-	203.886,43	0.0	9954.0	682.0	15.Aug.2033	545.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	204.306,81	0.0	10137.0	380.0	01.Dez.2028	535.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	203.339,46	0.0	10158.0	357.0	18.Juli2028	538.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	203.668,10	0.0	9968.0	600.0	01.März2032	543.0
KNABNL	AEGON BANK NV RegS	Mortgage Collateralized	202.935,59	0.0	10141.0	287.0	27.Juni2027	75.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	203.750,72	0.0	10121.0	326.0	13.Dez.2027	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	203.327,87	0.0	9830.0	287.0	21.Sept.2027	400.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	203.716,97	0.0	10170.0	471.0	12.Jan.2030	488.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.885,20	0.0	9959.0	403.0	12.März2029	505.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	203.205,86	0.0	10089.0	660.0	06.Dez.2032	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.658,99	0.0	9887.0	141.0	14.Feb.2026	440.0
AEP	APPALACHIAN POWER CO	Elektro-	202.791,07	0.0	8027.0	1202.0	15.Mai2044	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	203.229,31	0.0	8107.0	592.0	08.Okt.2030	75.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	203.372,53	0.0	9978.0	678.0	03.März2033	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	203.265,06	0.0	10140.0	393.0	09.Jan.2029	558.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	203.405,33	0.0	10053.0	167.0	08.Mai2026	562.0
ATH	ATHENE HOLDING LTD	Versicherung	203.627,98	0.0	9970.0	1307.0	01.Apr.2054	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	203.137,95	0.0	9907.0	692.0	01.Aug.2033	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.718,01	0.0	9963.0	101.0	18.Aug.2025	515.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	203.275,13	0.0	10134.0	758.0	05.Juli2034	565.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	203.312,71	0.0	10122.0	338.0	11.Jan.2028	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	202.765,59	0.0	10066.0	175.0	05.Juni2026	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	203.310,70	0.0	10121.0	240.0	06.Jan.2027	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	202.892,41	0.0	10144.0	293.0	19.Juli2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	202.826,92	0.0	10141.0	207.0	28.Aug.2026	0.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	203.003,68	0.0	10060.0	557.0	15.Juni2031	580.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	202.833,58	0.0	10109.0	268.0	26.Apr.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.800,48	0.0	10076.0	241.0	15.Jan.2032	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.469,40	0.0	10161.0	208.0	04.Sept.2026	13.0
BWP	BOARDWALK PIPELINES LP	Energie	203.600,33	0.0	9932.0	738.0	01.Aug.2034	563.0
BPCEGP	BPCE SA 144A	Bankwesen	203.665,11	0.0	8144.0	571.0	20.Jan.2032	228.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.998,22	0.0	10080.0	340.0	02.März2029	163.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	203.703,05	0.0	9953.0	1340.0	04.März2054	597.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	203.767,62	0.0	9940.0	391.0	25.Jan.2029	500.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	203.690,88	0.0	10118.0	309.0	27.Sept.2027	75.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	203.640,33	0.0	10148.0	214.0	21.Sept.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	203.162,98	0.0	9899.0	417.0	26.Juli2030	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	203.284,76	0.0	10018.0	651.0	11.Okt.2032	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.763,95	0.0	10091.0	257.0	14.Mai2027	500.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	203.168,80	0.0	10066.0	551.0	28.Mai2031	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	203.028,31	0.0	9917.0	724.0	15.Feb.2034	525.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	202.789,41	0.0	9963.0	67.0	14.März2025	488.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	202.991,38	0.0	9964.0	324.0	14.März2028	513.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	203.312,00	0.0	10038.0	717.0	15.Juni2034	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.767,70	0.0	10138.0	211.0	14.Sept.2026	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.060,87	0.0	10062.0	752.0	01.Juni2034	530.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	202.998,39	0.0	10136.0	723.0	15.Jan.2034	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	203.108,89	0.0	9917.0	1284.0	08.Sept.2053	630.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	203.336,78	0.0	10155.0	211.0	16.Sept.2026	13.0
DELL	DELL INTERNATIONAL LLC	Technologie	202.832,61	0.0	7339.0	1204.0	15.Dez.2041	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	202.998,25	0.0	9961.0	733.0	15.Apr.2034	540.0
ECL	ECOLAB INC	Basic Industry	203.675,76	0.0	10171.0	312.0	15.Jan.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	202.950,19	0.0	10067.0	752.0	15.Juni2034	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	202.832,46	0.0	10059.0	748.0	15.Juni2034	550.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	203.201,52	0.0	11419.0	879.0	15.Okt.2037	700.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	203.235,23	0.0	9953.0	270.0	01.Sept.2029	525.0
GMT	GATX CORPORATION	Finanzunternehmen	202.880,67	0.0	10062.0	1361.0	05.Juni2054	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	202.885,96	0.0	10037.0	119.0	15.Nov.2025	560.0
HAS	HASBRO INC	Consumer Non-Cyclical	203.359,38	0.0	10050.0	725.0	14.Mai2034	605.0
HES	HESS CORP	Energie	203.640,64	0.0	9935.0	1043.0	15.Feb.2041	560.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	203.430,91	0.0	10155.0	696.0	11.Jan.2033	463.0
HPQ	HP INC	Technologie	203.125,05	0.0	10143.0	668.0	15.Jan.2033	550.0
ICADFP	ICADE RegS	REITS	203.006,36	0.0	10079.0	344.0	28.Feb.2028	163.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.483,32	0.0	10154.0	1403.0	11.Jan.2053	565.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.715,73	0.0	9944.0	1313.0	11.Feb.2049	535.0
IR	INGERSOLL RAND INC	Produktionsmittel	203.554,48	0.0	10071.0	423.0	15.Juni2029	518.0
INTC	INTEL CORPORATION	Technologie	203.008,28	0.0	9932.0	729.0	21.Feb.2034	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	203.277,87	0.0	10027.0	161.0	10.Apr.2026	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	203.520,86	0.0	10131.0	325.0	22.Nov.2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.588,35	0.0	13271.0	310.0	14.März2029	650.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	203.207,88	0.0	10046.0	296.0	27.Okt.2027	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	202.832,39	0.0	10118.0	465.0	01.Juni2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	203.648,33	0.0	6705.0	1257.0	01.Sept.2040	210.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	203.012,50	0.0	10143.0	311.0	19.Jan.2029	580.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.357,92	0.0	9969.0	401.0	15.Feb.2029	450.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	202.986,64	0.0	10047.0	214.0	14.Nov.2026	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.261,74	0.0	9968.0	742.0	01.Juni2034	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.734,51	0.0	9916.0	1372.0	31.Juli2053	560.0
LAMON	LA MONDIALE RegS	Versicherung	203.158,85	0.0	9867.0	225.0	26.Jan.2047	588.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	203.764,38	0.0	10172.0	277.0	26.Mai2027	95.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	203.743,43	0.0	9964.0	720.0	01.März2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.537,93	0.0	10039.0	288.0	15.Okt.2027	500.0
MAS	MASSACHUSETTS ST	Local Authority	202.952,86	0.0	10113.0	836.0	01.Dez.2039	546.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	203.338,95	0.0	9947.0	703.0	14.Aug.2033	495.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	203.696,71	0.0	10170.0	273.0	06.Mai2027	63.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	203.686,92	0.0	9974.0	728.0	06.März2034	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	203.002,40	0.0	10099.0	359.0	17.Apr.2028	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.531,39	0.0	9991.0	11.0	12.Sept.2025	506.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	203.324,82	0.0	10039.0	120.0	30.Okt.2025	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.495,78	0.0	10000.0	682.0	14.März2033	485.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Local Authority	203.054,74	0.0	6620.0	356.0	01.Aug.2028	470.0
NF	NEWFOUNDLAND AND LABRADOR PROVINCE	Local Authority	203.392,44	0.0	6767.0	276.0	02.Juni2027	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.009,18	0.0	9981.0	11.0	01.Sept.2024	425.0
NI	NISOURCE INC	Erdgas	203.170,73	0.0	8052.0	600.0	15.Feb.2031	170.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.737,45	0.0	10177.0	314.0	18.Jan.2028	584.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	203.287,84	0.0	10163.0	214.0	23.Sept.2026	1.0
NRWBK	NRW BANK MTN RegS	Local Authority	203.687,50	0.0	10000.0	2.0	31.Juli2024	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	203.088,23	0.0	10154.0	209.0	04.Sept.2026	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	202.864,44	0.0	9811.0	763.0	31.Jan.2036	688.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	202.869,59	0.0	10141.0	1074.0	12.Juni2035	20.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.264,46	0.0	10054.0	1312.0	14.Mai2049	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.380,59	0.0	10067.0	756.0	14.Mai2034	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	203.753,40	0.0	10043.0	291.0	13.Okt.2027	517.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	203.663,30	0.0	10172.0	314.0	17.Jan.2028	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	203.562,33	0.0	9968.0	670.0	27.Feb.2033	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.438,20	0.0	9943.0	393.0	15.Feb.2029	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	203.292,77	0.0	9928.0	92.0	08.Aug.2025	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	203.552,20	0.0	10141.0	356.0	05.Apr.2028	113.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	203.568,63	0.0	9957.0	397.0	13.Feb.2029	494.0
SPG	SIMON PROPERTY GROUP LP	REITS	203.684,28	0.0	9963.0	1339.0	08.März2053	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	202.970,76	0.0	10090.0	223.0	03.Nov.2031	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	202.848,13	0.0	10086.0	323.0	15.Nov.2027	75.0
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereigns	203.391,82	0.0	9996.0	718.0	19.Sept.2033	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	203.239,68	0.0	9977.0	635.0	15.Sept.2032	515.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	203.715,80	0.0	10185.0	195.0	15.Juli2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.733,00	0.0	10167.0	224.0	02.Nov.2026	25.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	203.123,32	0.0	10005.0	410.0	05.Apr.2029	499.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	203.053,85	0.0	10146.0	231.0	25.Nov.2026	10.0
VGPBB	VGP NV RegS	Financial Other	203.516,39	0.0	10085.0	240.0	17.Jan.2027	163.0
DGFP	VINCI SA MTN RegS	Transport	202.898,70	0.0	9988.0	569.0	26.Sept.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	203.372,74	0.0	10015.0	575.0	31.Dez.2079	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	202.761,24	0.0	9995.0	23.0	18.Okt.2024	535.0
XEL	XCEL ENERGY INC	Elektro-	203.573,59	0.0	9957.0	716.0	15.März2034	550.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	202.373,15	0.0	9986.0	580.0	30.Sept.2030	150.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	202.587,55	0.0	9897.0	95.0	28.Juli2025	475.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	202.293,89	0.0	10099.0	374.0	24.Mai2028	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	202.018,44	0.0	9877.0	735.0	08.Feb.2034	485.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	202.234,63	0.0	10035.0	1371.0	06.Dez.2052	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	202.293,89	0.0	10115.0	230.0	22.Nov.2026	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	202.268,87	0.0	10045.0	462.0	01.Dez.2029	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.829,21	0.0	10078.0	697.0	15.Juli2033	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	202.325,27	0.0	10018.0	691.0	15.Mai2033	515.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	202.400,89	0.0	10031.0	719.0	06.Okt.2032	231.0
ARW	ARROW ELECTRONICS INC	Technologie	202.411,74	0.0	9951.0	719.0	10.Apr.2034	588.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	202.142,08	0.0	10049.0	178.0	15.Juni2026	535.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.824,85	0.0	9842.0	624.0	11.Aug.2032	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	202.281,36	0.0	9974.0	247.0	12.Apr.2029	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	201.948,76	0.0	9930.0	480.0	26.Sept.2029	188.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	202.729,44	0.0	8105.0	599.0	15.Jan.2031	165.0
BIDU	BAIDU INC	Technologie	201.794,35	0.0	9995.0	372.0	14.Nov.2028	488.0
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Gehalten, keine Gewährleistung	202.257,43	0.0	9953.0	407.0	05.Apr.2029	528.0
BMO	BANK OF MONTREAL MTN	Bankwesen	202.647,26	0.0	9979.0	14.0	14.Sept.2024	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	202.273,81	0.0	9878.0	726.0	08.Feb.2034	511.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	202.341,44	0.0	9909.0	1397.0	08.Sept.2053	550.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	202.477,73	0.0	9959.0	100.0	01.Okt.2025	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.216,48	0.0	9951.0	740.0	02.Apr.2034	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.603,97	0.0	10068.0	342.0	12.Juni2029	534.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.569,15	0.0	10036.0	444.0	17.Okt.2029	497.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	202.280,20	0.0	9882.0	1146.0	22.Feb.2044	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	202.259,90	0.0	10042.0	378.0	04.Dez.2028	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	202.190,56	0.0	9974.0	11.0	01.Sept.2024	340.0
COR	CENCORA INC	Consumer Non-Cyclical	202.453,96	0.0	9885.0	727.0	15.Feb.2034	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	202.133,03	0.0	7961.0	1157.0	01.Mai2047	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	202.270,80	0.0	9986.0	712.0	01.Juni2034	655.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	202.133,98	0.0	10097.0	227.0	12.Nov.2026	13.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Gehalten, keine Gewährleistung	202.731,74	0.0	9982.0	9.0	26.Aug.2024	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	202.262,11	0.0	6658.0	504.0	04.März2030	298.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	202.171,34	0.0	9996.0	400.0	30.Mai2029	750.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	202.061,04	0.0	10010.0	127.0	22.Nov.2025	542.0
CI	CIGNA GROUP	Consumer Non-Cyclical	202.084,02	0.0	10006.0	561.0	15.Mai2031	513.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	202.506,91	0.0	10096.0	589.0	03.Dez.2030	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	202.526,20	0.0	10114.0	266.0	09.Apr.2027	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	202.076,15	0.0	9985.0	1400.0	15.Mai2054	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	202.734,19	0.0	9952.0	316.0	01.März2028	465.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.038,82	0.0	10029.0	438.0	05.März2029	175.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	201.890,78	0.0	10000.0	746.0	21.Mai2034	540.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.073,50	0.0	9893.0	359.0	16.Aug.2028	480.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	201.977,26	0.0	10079.0	259.0	15.März2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	201.795,68	0.0	9874.0	740.0	09.Feb.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	201.843,71	0.0	9900.0	681.0	27.Feb.2033	470.0
EFX	EQUIFAX INC	Technologie	202.113,88	0.0	10031.0	342.0	01.Juni2028	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	202.085,35	0.0	9882.0	732.0	14.Feb.2034	500.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	202.555,32	0.0	6607.0	4.0	07.Aug.2024	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	202.232,75	0.0	9889.0	264.0	01.Aug.2027	463.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	202.274,19	0.0	10105.0	676.0	18.Jan.2033	550.0
FOXA	FOX CORP	Kommunikation	202.294,07	0.0	9881.0	385.0	25.Jan.2029	471.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	202.317,18	0.0	9976.0	288.0	13.Okt.2027	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	202.322,43	0.0	9970.0	244.0	09.Apr.2027	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.101,68	0.0	9933.0	725.0	04.Apr.2034	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.632,83	0.0	10011.0	675.0	08.Mai2033	570.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	202.612,41	0.0	10036.0	171.0	21.Mai2027	541.0
HXL	HEXCEL CORPORATION	Produktionsmittel	202.331,36	0.0	9898.0	95.0	15.Aug.2025	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.420,01	0.0	10078.0	250.0	14.Feb.2027	90.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.465,59	0.0	9908.0	398.0	11.Feb.2029	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	202.183,02	0.0	10094.0	466.0	24.Juni2029	163.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	201.922,27	0.0	9914.0	322.0	15.Feb.2028	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	201.765,90	0.0	9956.0	292.0	05.Okt.2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.100,68	0.0	10047.0	429.0	11.Juni2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	201.849,24	0.0	9999.0	1474.0	01.Juni2054	525.0
CHITRA	KING POWER CAPITAL LTD RegS	Gehalten, keine Gewährleistung	202.599,57	0.0	10003.0	27.0	03.Nov.2024	563.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Local Authority	202.112,62	0.0	9984.0	118.0	22.Okt.2025	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.197,12	0.0	9917.0	321.0	15.Feb.2028	438.0
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Gehalten, keine Gewährleistung	201.932,68	0.0	9988.0	418.0	08.Mai2029	513.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	202.441,34	0.0	9972.0	411.0	03.Apr.2029	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	202.101,10	0.0	10043.0	324.0	28.Nov.2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.755,90	0.0	10058.0	701.0	05.Jan.2035	568.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	201.971,52	0.0	9984.0	636.0	09.Nov.2033	549.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	202.356,60	0.0	10062.0	349.0	14.Juni2028	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.261,08	0.0	7211.0	1419.0	01.Sept.2049	363.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.858,58	0.0	10067.0	351.0	05.Juli2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.649,56	0.0	10043.0	722.0	26.Mai2035	558.0
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Guaranteed	201.779,58	0.0	6685.0	1525.0	01.Dez.2048	386.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	202.506,38	0.0	5011.0	1689.0	17.Okt.2050	265.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	202.673,82	0.0	10110.0	209.0	09.Sept.2026	25.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.372,40	0.0	10085.0	753.0	03.Juli2034	578.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	202.439,32	0.0	9961.0	110.0	22.Sept.2025	475.0
NTRCN	NUTRIEN LTD	Basic Industry	202.194,23	0.0	9950.0	325.0	27.März2028	490.0
OCINV	OCI NV MTN 144A	Basic Industry	202.740,18	0.0	9899.0	634.0	16.März2033	670.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	202.398,87	0.0	10119.0	229.0	19.Nov.2026	1.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	201.745,12	0.0	9865.0	750.0	15.Feb.2034	460.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.407,86	0.0	10101.0	542.0	11.Jan.2031	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.033,04	0.0	9859.0	721.0	15.Feb.2034	530.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	201.929,37	0.0	9847.0	344.0	08.Aug.2028	540.0
SESGFP	SES SA MTN RegS	Kommunikation	202.592,88	0.0	10117.0	375.0	02.Juli2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	202.544,77	0.0	10100.0	368.0	12.Mai2028	125.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.171,45	0.0	9923.0	728.0	20.März2034	540.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	202.468,86	0.0	10042.0	736.0	04.Juni2034	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.067,75	0.0	10017.0	1372.0	01.Dez.2053	588.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	202.711,77	0.0	10135.0	227.0	11.Nov.2026	1.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	202.460,84	0.0	10097.0	138.0	09.Jan.2027	617.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.738,58	0.0	10078.0	177.0	15.Juni2026	547.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.415,13	0.0	9979.0	11.0	03.Sept.2024	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	202.739,50	0.0	9964.0	723.0	05.Apr.2035	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.092,48	0.0	9936.0	285.0	15.Sept.2027	469.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	202.214,88	0.0	9940.0	1562.0	05.Apr.2064	564.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.286,66	0.0	10025.0	1422.0	25.Mai2053	545.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereigns	202.355,85	0.0	10068.0	728.0	26.Juni2034	640.0
UBS	UBS GROUP AG 144A	Bankwesen	201.982,92	0.0	9878.0	187.0	05.Aug.2027	470.0
USB	US BANCORP MTN	Bankwesen	202.015,74	0.0	10099.0	393.0	23.Jan.2030	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.909,02	0.0	10071.0	367.0	19.Mai2028	125.0
V	VISA INC	Technologie	202.093,62	0.0	10077.0	871.0	15.Juni2034	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	201.944,08	0.0	9885.0	735.0	01.März2034	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.145,36	0.0	9907.0	98.0	15.Aug.2026	454.0
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	201.783,89	0.0	10033.0	265.0	20.Juni2027	590.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	201.661,29	0.0	9896.0	738.0	01.Apr.2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	201.153,28	0.0	9992.0	793.0	05.Dez.2034	480.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.152,01	0.0	12932.0	208.0	27.Okt.2026	500.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	200.823,62	0.0	10006.0	457.0	30.Apr.2029	138.0
APAAU	APT PIPELINES LTD 144A	Erdgas	200.979,26	0.0	9908.0	63.0	23.März2025	420.0
TEAM	ATLASSIAN CORP	Technologie	201.146,95	0.0	9952.0	741.0	15.Mai2034	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	201.344,29	0.0	9998.0	724.0	07.Dez.2033	530.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	201.622,98	0.0	10071.0	280.0	16.Juni2028	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.756,18	0.0	9944.0	125.0	19.Nov.2025	518.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	201.581,29	0.0	9689.0	261.0	06.Juni2027	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	201.270,41	0.0	9895.0	51.0	01.Feb.2025	350.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	201.547,53	0.0	9871.0	391.0	04.Apr.2029	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	201.002,29	0.0	10031.0	372.0	22.Mai2028	100.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	201.212,17	0.0	9959.0	21.0	10.Okt.2024	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.962,51	0.0	9918.0	484.0	13.Apr.2030	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	201.111,55	0.0	9894.0	62.0	15.März2025	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.457,71	0.0	10044.0	243.0	14.Jan.2028	50.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	201.279,69	0.0	10037.0	362.0	13.Apr.2028	88.0
BRO	BROWN & BROWN INC	Versicherung	201.057,66	0.0	9985.0	744.0	11.Juni2034	565.0
CAS	CALIFORNIA ST	Local Authority	201.026,33	0.0	9845.0	930.0	01.März2043	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	201.357,44	0.0	9911.0	478.0	22.März2030	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	201.650,36	0.0	10081.0	387.0	23.Jan.2030	584.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	201.085,17	0.0	9995.0	347.0	14.Juni2028	532.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	201.643,82	0.0	10039.0	338.0	11.Jan.2028	75.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	201.349,91	0.0	10067.0	401.0	24.Jan.2029	500.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	201.618,44	0.0	10054.0	714.0	08.Jan.2034	595.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	201.310,46	0.0	10066.0	268.0	09.Apr.2027	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.889,31	0.0	9821.0	664.0	21.Feb.2033	525.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Mortgage Collateralized	200.878,73	0.0	10043.0	254.0	18.Feb.2027	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	201.425,20	0.0	10010.0	302.0	30.Aug.2027	63.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Gehalten, keine Gewährleistung	201.435,50	0.0	9924.0	110.0	22.Sept.2025	438.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Gehalten, keine Gewährleistung	201.699,37	0.0	9934.0	248.0	15.Apr.2027	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	200.828,12	0.0	9860.0	143.0	11.März2026	490.0
DUK	DUKE ENERGY CORP	Elektro-	201.092,42	0.0	9991.0	131.0	08.Dez.2025	500.0
EIX	EDISON INTERNATIONAL	Elektro-	201.587,07	0.0	9943.0	68.0	15.Apr.2025	495.0
EIX	EDISON INTERNATIONAL	Elektro-	201.714,07	0.0	9985.0	377.0	15.Nov.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.060,06	0.0	9954.0	13.0	10.Sept.2024	265.0
ENIIM	ENI SPA 144A	Energie	201.079,16	0.0	9880.0	366.0	12.Sept.2028	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	201.637,75	0.0	9867.0	1375.0	15.März2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.116,13	0.0	9794.0	730.0	31.Jan.2034	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	201.522,87	0.0	9955.0	776.0	30.Okt.2034	520.0
XOM	EXXON MOBIL CORP	Energie	201.315,87	0.0	9977.0	6.0	16.Aug.2024	202.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	200.808,70	0.0	9850.0	280.0	23.Aug.2027	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.412,86	0.0	9999.0	1.0	10.Sept.2024	585.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	200.886,91	0.0	7902.0	1476.0	24.März2052	400.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	201.510,62	0.0	10066.0	434.0	18.Juli2029	550.0
HCA	HCA INC	Consumer Non-Cyclical	200.904,76	0.0	6688.0	1482.0	15.Juli2051	350.0
HERIM	HERA SPA MTN RegS	Government Sponsored	201.631,12	0.0	10077.0	287.0	05.Juli2027	88.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	200.824,41	0.0	6645.0	341.0	25.Feb.2028	165.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	201.208,14	0.0	10060.0	231.0	24.Nov.2026	0.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	201.685,37	0.0	20.0	757.0	20.Apr.2033	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.759,99	0.0	10015.0	229.0	08.Jan.2027	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.437,11	0.0	10050.0	93.0	11.Juli2025	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.636,72	0.0	10038.0	426.0	24.Juni2029	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	200.769,90	0.0	9817.0	674.0	06.Feb.2033	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.543,80	0.0	9881.0	96.0	27.Juli2025	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	201.436,23	0.0	10054.0	253.0	24.Feb.2028	39.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	201.291,51	0.0	10028.0	270.0	26.Juni2027	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	200.725,97	0.0	9900.0	62.0	15.März2025	380.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	201.271,08	0.0	9871.0	564.0	06.Feb.2031	413.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	201.476,29	0.0	979.0	545.0	30.Sept.2030	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	200.918,70	0.0	9826.0	396.0	01.Feb.2029	457.0
LIN	LINDE INC	Basic Industry	200.848,08	0.0	9978.0	125.0	05.Dez.2025	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.744,64	0.0	10004.0	703.0	01.Juli2033	515.0
MPC	MARATHON PETROLEUM CORP	Energie	200.867,61	0.0	9935.0	72.0	01.Mai2025	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.202,92	0.0	9930.0	161.0	10.Apr.2026	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	201.006,96	0.0	9882.0	98.0	01.Sept.2025	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	201.191,25	0.0	10044.0	374.0	13.Juni2028	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.317,25	0.0	9904.0	149.0	13.März2026	445.0
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	201.525,53	0.0	9951.0	167.0	26.Apr.2026	513.0
NNN	NNN REIT INC	REITS	201.291,07	0.0	9981.0	747.0	15.Juni2034	550.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	200.906,75	0.0	10017.0	355.0	03.Juli2028	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.458,94	0.0	9858.0	270.0	27.Juli2027	437.0
OC	OWENS CORNING	Produktionsmittel	201.618,67	0.0	9992.0	1370.0	15.Juni2054	595.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	201.163,22	0.0	7939.0	1306.0	24.Okt.2067	430.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	201.247,87	0.0	9917.0	158.0	29.März2026	455.0
PORTRN	PORT AUTH N Y & N J	Local Authority	201.291,48	0.0	6702.0	1450.0	15.Juli2060	317.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.496,35	0.0	9807.0	732.0	15.Feb.2034	485.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	201.172,60	0.0	10058.0	216.0	01.Okt.2026	1.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	201.328,73	0.0	9953.0	339.0	23.Apr.2028	450.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Bankwesen	201.120,02	0.0	10056.0	399.0	24.Jan.2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.814,55	0.0	9867.0	99.0	16.Aug.2025	395.0
O	REALTY INCOME CORPORATION	REITS	201.357,89	0.0	9800.0	724.0	15.Feb.2034	513.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	200.884,25	0.0	9966.0	680.0	05.Juni2033	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	201.510,16	0.0	10034.0	785.0	15.Nov.2034	520.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	201.027,01	0.0	9946.0	210.0	27.Okt.2027	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	201.183,86	0.0	10059.0	246.0	21.Jan.2027	1.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	201.211,97	0.0	10058.0	244.0	12.Jan.2027	5.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	201.229,49	0.0	6685.0	541.0	02.Juni2030	220.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Gehalten, keine Gewährleistung	201.198,35	0.0	9906.0	371.0	27.Sept.2028	472.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	200.865,08	0.0	9892.0	108.0	12.Sept.2025	413.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.138,60	0.0	9886.0	727.0	03.Apr.2034	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.300,43	0.0	9998.0	617.0	15.Juni2033	622.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	201.044,69	0.0	9856.0	1392.0	01.Apr.2054	560.0
LUV	SOUTHWEST AIRLINES CO	Transport	201.129,22	0.0	10001.0	257.0	15.Juni2027	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.290,89	0.0	9834.0	731.0	15.Feb.2034	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	200.795,70	0.0	9988.0	846.0	24.Mai2034	288.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	200.995,66	0.0	9927.0	69.0	24.Apr.2025	489.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.512,29	0.0	9995.0	375.0	26.Nov.2028	500.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	201.029,40	0.0	10003.0	784.0	17.Mai2033	238.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	200.769,40	0.0	9974.0	176.0	05.Juni2026	470.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	201.352,60	0.0	9878.0	95.0	25.Juli2025	381.0
UBS	UBS GROUP AG 144A	Bankwesen	201.154,73	0.0	10039.0	138.0	12.Jan.2027	571.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	201.239,61	0.0	10046.0	374.0	25.Mai2028	88.0
USB	US BANCORP MTN	Bankwesen	201.330,67	0.0	9843.0	312.0	01.Feb.2029	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.421,18	0.0	10042.0	577.0	03.Juli2031	495.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	201.495,66	0.0	9942.0	15.0	17.Sept.2024	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	200.876,91	0.0	9875.0	358.0	15.Sept.2028	470.0
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	201.204,70	0.0	10013.0	266.0	24.Juni2027	570.0
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	201.727,54	0.0	10023.0	262.0	20.Juni2027	668.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	200.246,02	0.0	9985.0	325.0	19.Nov.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	200.375,95	0.0	9979.0	355.0	26.März2028	113.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	200.411,99	0.0	9910.0	72.0	23.Apr.2025	438.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	200.323,60	0.0	9749.0	736.0	31.Dez.2079	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.541,52	0.0	9876.0	684.0	04.Apr.2033	495.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	200.529,25	0.0	10010.0	140.0	12.Jan.2026	488.0
ALTA	ALBERTA (PROVINCE OF) MTN	Local Authority	200.478,21	0.0	6617.0	756.0	15.Mai2034	520.0
GOOGL	ALPHABET INC	Technologie	200.151,62	0.0	5619.0	1984.0	15.Aug.2060	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	200.073,16	0.0	9822.0	1335.0	05.Apr.2054	600.0
AAPL	APPLE INC	Technologie	199.795,01	0.0	9904.0	500.0	10.Mai2030	415.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	200.340,53	0.0	10007.0	269.0	19.Apr.2027	34.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	200.148,58	0.0	9853.0	771.0	13.März2034	425.0
ATH	ATHENE HOLDING LTD	Versicherung	200.617,46	0.0	10016.0	718.0	15.Jan.2034	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	199.860,79	0.0	9954.0	759.0	15.Juli2034	540.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	200.297,37	0.0	9870.0	157.0	24.März2026	436.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	200.608,49	0.0	10014.0	185.0	14.Juli2026	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	200.369,70	0.0	9943.0	1411.0	01.Juni2054	565.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Gehalten, keine Gewährleistung	200.546,62	0.0	9934.0	77.0	13.Mai2025	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.555,15	0.0	9970.0	299.0	24.Aug.2028	58.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Gehalten, keine Gewährleistung	200.193,94	0.0	9945.0	130.0	05.Dez.2025	475.0
BCHINA	BANK OF CHINA LTD (PARIS BRANCH) MTN RegS	Gehalten, keine Gewährleistung	200.538,39	0.0	9946.0	127.0	23.Nov.2025	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	200.019,80	0.0	10000.0	233.0	23.Jan.2027	509.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	199.776,22	0.0	9836.0	477.0	02.Apr.2030	491.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	200.582,91	0.0	10029.0	278.0	18.Mai2027	1.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	200.387,34	0.0	9941.0	404.0	26.Sept.2028	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	200.545,64	0.0	9955.0	1453.0	15.März2055	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	199.961,24	0.0	9942.0	351.0	08.Juni2028	441.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.115,44	0.0	9922.0	171.0	15.Mai2026	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.473,62	0.0	9859.0	100.0	12.Aug.2025	365.0
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN RegS	Gehalten, keine Gewährleistung	200.445,35	0.0	9915.0	72.0	23.Apr.2025	425.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	199.942,42	0.0	9989.0	232.0	18.Jan.2027	501.0
CNA	CNA FINANCIAL CORP	Versicherung	200.423,92	0.0	9786.0	726.0	15.Feb.2034	513.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Gehalten, keine Gewährleistung	200.298,18	0.0	9915.0	342.0	02.Mai2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.098,64	0.0	9908.0	1406.0	01.Juni2054	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	200.497,45	0.0	8007.0	1388.0	12.Juli2047	390.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	200.087,51	0.0	9763.0	1143.0	03.Sept.2038	250.0
COP	CONOCOPHILLIPS CO	Energie	200.589,34	0.0	9831.0	1396.0	15.März2054	555.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	200.079,24	0.0	9948.0	433.0	16.Jan.2029	100.0
CMI	CUMMINS INC	Zyklische Konsumgüter	200.546,82	0.0	9794.0	1402.0	20.Feb.2054	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	199.915,32	0.0	9983.0	231.0	15.Jan.2027	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	200.466,13	0.0	9995.0	696.0	05.Juli2033	545.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	200.376,29	0.0	6672.0	461.0	09.Juli2029	244.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	199.777,95	0.0	9962.0	643.0	30.Mai2031	163.0
EOANGR	E.ON SE RegS	Elektro-	200.097,01	0.0	9972.0	311.0	29.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.032,11	0.0	9997.0	283.0	11.Juni2027	38.0
ENIIM	ENI SPA 144A	Energie	200.435,50	0.0	9908.0	1359.0	15.Mai2054	595.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	200.513,79	0.0	9920.0	337.0	01.Mai2028	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	200.004,28	0.0	8815.0	513.0	15.Apr.2030	270.0
ESS	ESSEX PORTFOLIO LP	REITS	200.024,02	0.0	7997.0	599.0	15.Jan.2031	165.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	200.713,34	0.0	9881.0	771.0	13.März2034	425.0
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	199.982,36	0.0	9948.0	13.0	11.Sept.2024	138.0
ES	EVERSOURCE ENERGY	Elektro-	200.664,58	0.0	9942.0	18.0	01.Okt.2024	290.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	200.669,76	0.0	9861.0	323.0	14.Feb.2028	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	199.999,65	0.0	9983.0	231.0	11.Jan.2027	463.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.571,91	0.0	9876.0	287.0	15.Sept.2027	425.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	199.771,72	0.0	9842.0	55.0	18.Feb.2025	338.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	199.888,60	0.0	9931.0	348.0	06.Juni2028	477.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	200.235,34	0.0	9969.0	338.0	15.Jan.2028	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	200.628,35	0.0	9971.0	531.0	29.März2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	200.419,93	0.0	9940.0	686.0	01.Juni2033	550.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	199.708,12	0.0	9971.0	704.0	14.Juli2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.518,59	0.0	9869.0	105.0	12.Sept.2026	429.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	200.718,89	0.0	9951.0	26.0	31.Okt.2024	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.546,51	0.0	8892.0	366.0	15.Juni2028	200.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	200.384,36	0.0	10017.0	279.0	23.Mai2027	13.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	200.268,27	0.0	9889.0	63.0	28.März2026	387.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	200.574,85	0.0	6665.0	308.0	28.Sept.2027	88.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Gehalten, keine Gewährleistung	200.018,13	0.0	9957.0	11.0	01.Sept.2024	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.040,64	0.0	9876.0	61.0	13.März2025	345.0
KFW	KFW MTN RegS	Government Guaranteed	199.838,04	0.0	6534.0	402.0	08.Feb.2029	420.0
KFW	KFW MTN RegS	Government Guaranteed	200.706,13	0.0	6583.0	57.0	27.Feb.2025	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	200.336,88	0.0	9954.0	773.0	05.Mai2033	263.0
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereigns	200.180,60	0.0	9932.0	773.0	30.Juli2034	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.116,14	0.0	9806.0	360.0	16.Aug.2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.258,43	0.0	9911.0	746.0	15.Mai2034	530.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.388,15	0.0	10010.0	400.0	17.Jan.2029	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	200.440,88	0.0	9997.0	139.0	06.Jan.2026	500.0
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Gehalten, keine Gewährleistung	200.369,49	0.0	9812.0	186.0	27.Juli2026	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.678,85	0.0	10028.0	271.0	20.Juli2028	502.0
MCO	MOODYS CORPORATION	Technologie	200.124,47	0.0	9881.0	64.0	24.März2025	375.0
MS	MORGAN STANLEY MTN	Bankwesen	200.560,90	0.0	9892.0	668.0	21.Apr.2034	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.218,27	0.0	9975.0	5.0	12.Aug.2024	80.0
UKRAIL	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Guaranteed	199.806,81	0.0	12968.0	545.0	09.Dez.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.941,87	0.0	9977.0	316.0	09.Jan.2028	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	199.951,12	0.0	9793.0	671.0	28.Feb.2033	505.0
NI	NISOURCE INC	Erdgas	199.943,32	0.0	9961.0	696.0	30.Juni2033	540.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.861,64	0.0	9817.0	284.0	14.Sept.2027	487.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	200.002,67	0.0	9728.0	1365.0	01.Feb.2054	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	200.302,05	0.0	9940.0	18.0	01.Okt.2024	240.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	200.087,35	0.0	9798.0	741.0	16.Feb.2034	470.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	200.470,21	0.0	9968.0	534.0	08.Apr.2030	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	200.162,52	0.0	9975.0	1451.0	02.Juli2054	550.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	200.639,12	0.0	10000.0	770.0	02.Juli2034	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.486,74	0.0	10014.0	1299.0	17.Jan.2048	550.0
Q	QUEBEC (PROVINCE OF)	Local Authority	200.383,51	0.0	9941.0	22.0	16.Okt.2024	288.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	200.588,56	0.0	10024.0	385.0	05.Juli2028	88.0
RDN	RADIAN GROUP INC	Versicherung	200.104,89	0.0	9831.0	222.0	15.März2027	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	200.084,21	0.0	9858.0	480.0	01.Apr.2030	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.334,08	0.0	9820.0	1446.0	08.März2054	522.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	200.015,76	0.0	9965.0	306.0	08.Sept.2027	38.0
SAPGR	SAP SE RegS	Technologie	200.509,31	0.0	9960.0	616.0	10.März2031	163.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	199.862,67	0.0	9917.0	761.0	01.Juni2034	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	200.126,05	0.0	9832.0	276.0	15.Sept.2081	188.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	200.537,27	0.0	9848.0	720.0	02.Apr.2034	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.622,18	0.0	9863.0	99.0	15.Aug.2025	380.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	200.061,18	0.0	9906.0	342.0	02.Mai2028	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.986,48	0.0	9971.0	761.0	05.Juli2034	530.0
HOFP	THALES SA MTN RegS	Produktionsmittel	199.949,55	0.0	9977.0	368.0	15.Mai2028	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	199.774,40	0.0	7747.0	542.0	18.Jan.2031	438.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	199.900,83	0.0	9932.0	22.0	16.Okt.2024	230.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	199.862,72	0.0	9906.0	313.0	31.Dez.2079	163.0
UBS	UBS GROUP AG 144A	Bankwesen	199.730,49	0.0	9849.0	111.0	24.Sept.2025	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.640,07	0.0	10032.0	244.0	14.Jan.2027	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.974,15	0.0	9836.0	1090.0	15.Jan.2038	288.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	200.628,09	0.0	9877.0	55.0	15.Feb.2025	350.0
VMW	VMWARE LLC	Technologie	199.975,17	0.0	9913.0	76.0	15.Mai2025	450.0
ANNGR	VONOVIA SE RegS	Financial Other	199.923,42	0.0	9942.0	312.0	07.Okt.2027	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	199.967,84	0.0	9832.0	283.0	26.Aug.2027	404.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	200.017,09	0.0	9912.0	115.0	13.Nov.2025	450.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	198.971,85	0.0	9831.0	703.0	24.Apr.2033	470.0
ALK	ALASKA AIRLINES INC. 144A	Transport	199.044,18	0.0	9763.0	226.0	15.Aug.2027	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	199.102,16	0.0	9894.0	1098.0	15.Juni2042	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.054,25	0.0	9938.0	426.0	15.Juli2029	595.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	199.030,92	0.0	9912.0	23.0	18.Okt.2024	150.0
T	AT&T INC RegS	Kommunikation	199.118,02	0.0	13020.0	244.0	15.März2027	550.0
T	AT&T INC MTN	Kommunikation	198.824,98	0.0	12798.0	720.0	18.Nov.2033	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	199.635,84	0.0	9968.0	136.0	15.Jan.2026	550.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Local Authority	199.627,05	0.0	9980.0	299.0	04.Aug.2027	1.0
BACR	BARCLAYS PLC	Bankwesen	199.517,30	0.0	9882.0	337.0	16.Mai2029	497.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	198.749,68	0.0	9880.0	532.0	18.März2030	150.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	199.184,13	0.0	6634.0	1573.0	06.Aug.2040	5.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	199.293,06	0.0	9755.0	391.0	15.Feb.2029	475.0
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Gehalten, keine Gewährleistung	199.548,57	0.0	9893.0	76.0	08.Mai2025	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.681,39	0.0	9803.0	711.0	11.Sept.2033	489.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	199.162,36	0.0	9872.0	608.0	13.Jan.2031	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	198.940,73	0.0	9837.0	50.0	28.Jan.2025	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	198.908,48	0.0	9945.0	96.0	24.Juli2026	499.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG RegS	Gehalten, keine Gewährleistung	199.318,59	0.0	9942.0	13.0	09.Sept.2024	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	199.699,47	0.0	9745.0	386.0	19.Okt.2028	350.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	199.088,05	0.0	9919.0	747.0	01.Aug.2034	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.013,47	0.0	9872.0	121.0	15.Nov.2025	413.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	199.528,40	0.0	9930.0	182.0	24.Juni2046	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	198.890,46	0.0	9838.0	1612.0	13.Mai2064	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	199.533,70	0.0	9872.0	1454.0	13.Mai2054	530.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	199.417,06	0.0	9905.0	80.0	01.Juni2025	450.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	198.727,51	0.0	9917.0	357.0	16.März2028	50.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	199.142,69	0.0	9943.0	522.0	15.Jan.2031	575.0
CSX	CSX CORP	Transport	198.896,01	0.0	9793.0	403.0	15.März2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	199.205,20	0.0	11980.0	793.0	15.Juli2036	810.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	199.312,44	0.0	9961.0	386.0	05.Juli2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	199.205,97	0.0	9892.0	21.0	11.Okt.2024	88.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.219,84	0.0	9835.0	56.0	20.Feb.2025	295.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	199.288,12	0.0	9858.0	295.0	01.Nov.2027	463.0
D	DOMINION ENERGY INC	Elektro-	199.220,28	0.0	9839.0	110.0	01.Okt.2025	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.897,67	0.0	9933.0	680.0	15.Jan.2033	495.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	198.871,24	0.0	9830.0	373.0	06.Nov.2029	525.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	199.243,22	0.0	9832.0	276.0	31.Dez.2079	138.0
ES	EVERSOURCE ENERGY	Elektro-	198.807,46	0.0	9905.0	724.0	01.Jan.2034	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	199.591,37	0.0	9963.0	401.0	11.Jan.2029	450.0
FNBN3944	FNMA 30YR	Agency Fixed Rate	198.806,13	0.0	9381.0	572.0	01.Jan.2049	400.0
GMT	GATX CORPORATION	Finanzunternehmen	199.603,45	0.0	9833.0	403.0	01.Apr.2029	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	198.965,66	0.0	9903.0	30.0	15.Nov.2024	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.246,95	0.0	9804.0	682.0	29.März2033	495.0
SO	GEORGIA POWER COMPANY	Elektro-	198.789,33	0.0	9847.0	688.0	17.Mai2033	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	198.784,92	0.0	9643.0	1123.0	31.Jan.2046	613.0
DOC	HEALTHPEAK OP LLC	REITS	199.098,47	0.0	9898.0	664.0	15.Dez.2032	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.947,31	0.0	9786.0	657.0	15.Sept.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	199.339,87	0.0	9927.0	769.0	25.Juni2034	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.043,18	0.0	9893.0	263.0	09.Juni2028	475.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	199.527,76	0.0	9964.0	47.0	16.Jan.2025	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	199.078,71	0.0	9899.0	427.0	16.Juni2029	525.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	198.816,49	0.0	9836.0	49.0	27.Jan.2025	213.0
INTNED	ING GROEP NV 144A	Bankwesen	198.970,78	0.0	9925.0	139.0	06.Jan.2026	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	198.930,67	0.0	9912.0	253.0	26.Juni2028	450.0
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Supranational	199.235,13	0.0	6210.0	448.0	26.Juni2029	315.0
KEY	KEYCORP MTN	Bankwesen	198.690,31	0.0	9837.0	121.0	29.Okt.2025	415.0
KFW	KFW	Government Guaranteed	199.111,95	0.0	9842.0	160.0	01.Apr.2026	363.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Gehalten, keine Gewährleistung	199.364,15	0.0	9952.0	358.0	12.Juli2028	488.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	199.090,34	0.0	9910.0	312.0	15.Dez.2027	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	198.922,85	0.0	9812.0	150.0	15.März2026	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	199.626,26	0.0	9856.0	292.0	28.Sept.2027	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.352,02	0.0	9784.0	1491.0	01.Apr.2063	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.635,87	0.0	7852.0	1426.0	01.Apr.2052	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.540,60	0.0	9744.0	1400.0	15.März2054	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	198.765,46	0.0	9895.0	343.0	22.Juni2028	488.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	198.988,56	0.0	9896.0	28.0	07.Nov.2024	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	199.434,07	0.0	9837.0	330.0	30.März2028	425.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	199.137,71	0.0	9832.0	350.0	26.Apr.2048	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	198.697,51	0.0	9912.0	17.0	27.Sept.2024	70.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	199.517,24	0.0	9783.0	362.0	05.Sept.2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	198.881,72	0.0	9933.0	271.0	15.Juli2027	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	199.160,81	0.0	9916.0	87.0	20.Juni2025	445.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	198.949,65	0.0	6574.0	562.0	01.Sept.2030	200.0
NTRCN	NUTRIEN LTD	Basic Industry	198.860,63	0.0	9894.0	753.0	21.Juni2034	540.0
ORCL	ORACLE CORPORATION	Technologie	199.246,99	0.0	9862.0	493.0	06.Mai2030	465.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	199.644,05	0.0	9924.0	32.0	21.Nov.2024	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	199.695,04	0.0	9905.0	756.0	01.Juni2034	515.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereigns	199.483,15	0.0	9799.0	324.0	01.März2028	440.0
PSX	PHILLIPS 66	Energie	198.741,35	0.0	6506.0	1504.0	15.März2052	330.0
PSX	PHILLIPS 66 CO	Energie	199.494,80	0.0	9939.0	699.0	30.Juni2033	530.0
PLD	PROLOGIS LP	REITS	199.081,31	0.0	9941.0	739.0	15.Jan.2034	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	198.848,75	0.0	7908.0	1349.0	15.Juni2048	422.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	199.045,39	0.0	9860.0	92.0	16.Apr.2025	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.852,52	0.0	7864.0	1331.0	04.Mai2047	405.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	199.284,02	0.0	9923.0	38.0	12.Dez.2024	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.855,37	0.0	9889.0	734.0	15.Dez.2033	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	199.588,16	0.0	9926.0	534.0	26.März2030	150.0
SABIC	SABIC CAPITAL II BV RegS	Gehalten, keine Gewährleistung	199.339,16	0.0	9837.0	376.0	10.Okt.2028	450.0
SAPGR	SAP SE RegS	Technologie	199.674,35	0.0	9929.0	532.0	13.März2030	138.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	199.039,87	0.0	9790.0	1161.0	08.Apr.2044	550.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	199.053,95	0.0	9953.0	360.0	24.Juli2028	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	199.365,51	0.0	9829.0	104.0	01.Sept.2025	350.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	199.258,02	0.0	9929.0	16.0	23.Sept.2024	100.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	199.569,37	0.0	9943.0	354.0	28.Juni2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.236,44	0.0	9937.0	13.0	09.Sept.2024	65.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.978,97	0.0	9920.0	1179.0	10.Jan.2053	737.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.196,74	0.0	9909.0	267.0	15.Juni2027	468.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.525,53	0.0	9968.0	387.0	19.Jan.2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.774,59	0.0	9862.0	754.0	01.Juni2034	520.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	198.838,89	0.0	9908.0	454.0	01.Apr.2029	100.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	199.101,21	0.0	9862.0	90.0	07.Apr.2025	313.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	199.152,94	0.0	9956.0	396.0	23.Jan.2029	511.0
TMUS	T-MOBILE USA INC	Kommunikation	199.117,22	0.0	9944.0	396.0	15.Jan.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	199.567,48	0.0	9965.0	674.0	15.Jan.2033	520.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	198.789,18	0.0	9939.0	295.0	19.Juli2027	10.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	199.318,97	0.0	9954.0	128.0	15.Jan.2026	488.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	199.019,50	0.0	9825.0	762.0	25.Nov.2032	175.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	199.093,93	0.0	9904.0	433.0	11.Jan.2029	88.0
UPMCHS	UPMC	Consumer Non-Cyclical	199.560,99	0.0	9882.0	693.0	15.Mai2033	504.0
VLO	VALERO ENERGY PARTNERS LP	Energie	199.230,94	0.0	9800.0	319.0	15.März2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.601,93	0.0	9833.0	244.0	16.März2027	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	199.333,92	0.0	7823.0	1388.0	17.Sept.2050	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.326,35	0.0	9849.0	592.0	24.Nov.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	199.074,77	0.0	9949.0	284.0	16.Juni2027	38.0
WEC	WEC ENERGY GROUP INC	Elektro-	199.223,21	0.0	9941.0	135.0	09.Jan.2026	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	198.773,91	0.0	9838.0	55.0	19.Feb.2025	235.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	199.148,39	0.0	9730.0	1334.0	05.März2054	590.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	199.349,78	0.0	9967.0	234.0	24.Jan.2027	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	197.863,08	0.0	9886.0	734.0	19.Jan.2034	530.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	198.255,44	0.0	9867.0	538.0	02.Apr.2030	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.928,48	0.0	9809.0	59.0	04.März2025	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.287,54	0.0	9686.0	1396.0	01.März2054	545.0
BCHINA	AMIPEACE LTD MTN RegS	Gehalten, keine Gewährleistung	198.615,05	0.0	9897.0	36.0	05.Dez.2024	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	198.419,97	0.0	9760.0	319.0	15.März2028	450.0
APTV	APTIV PLC	Zyklische Konsumgüter	198.551,33	0.0	7804.0	1253.0	01.Okt.2046	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	197.991,67	0.0	9837.0	76.0	06.Mai2025	288.0
T	AT&T INC	Kommunikation	198.332,60	0.0	9736.0	314.0	15.Feb.2028	410.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	198.344,66	0.0	9838.0	172.0	19.Mai2026	440.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	198.522,85	0.0	9851.0	519.0	22.Jan.2030	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.172,10	0.0	9909.0	96.0	24.Juli2026	441.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	197.821,96	0.0	9853.0	441.0	05.Feb.2029	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	198.470,19	0.0	9678.0	1377.0	15.Feb.2054	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	197.808,00	0.0	9803.0	170.0	12.Mai2026	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	197.906,38	0.0	9700.0	361.0	14.Aug.2028	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.550,35	0.0	9879.0	302.0	01.Sept.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.020,58	0.0	9811.0	430.0	02.Feb.2034	175.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	198.057,87	0.0	9815.0	63.0	18.März2025	250.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Gehalten, keine Gewährleistung	197.872,41	0.0	9692.0	400.0	21.Feb.2029	475.0
CHGDNU	CHINA CLEAN ENERGY DEVELOPMENT LTD RegS	Gehalten, keine Gewährleistung	198.639,08	0.0	9844.0	123.0	05.Nov.2025	400.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	197.891,87	0.0	9801.0	59.0	02.März2025	238.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	198.304,07	0.0	9758.0	241.0	28.Feb.2027	388.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	197.737,82	0.0	9761.0	690.0	21.Apr.2033	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.329,18	0.0	9711.0	678.0	15.Feb.2033	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.421,57	0.0	9910.0	399.0	15.Jan.2029	455.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	197.833,90	0.0	9810.0	1426.0	01.Dez.2054	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	197.997,27	0.0	9694.0	1356.0	15.März2054	575.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	197.813,40	0.0	9879.0	94.0	15.Juli2025	475.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	198.441,31	0.0	9851.0	79.0	18.Mai2025	388.0
CCI	CROWN CASTLE INC	Kommunikation	197.745,83	0.0	9770.0	687.0	01.Mai2033	510.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	198.135,90	0.0	9772.0	246.0	01.Apr.2028	430.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	197.752,42	0.0	9867.0	32.0	22.Nov.2024	117.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	198.142,52	0.0	9792.0	658.0	01.Nov.2032	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	197.924,06	0.0	9811.0	1401.0	15.Juni2054	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	198.397,46	0.0	9710.0	676.0	15.Feb.2033	475.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	198.293,21	0.0	9801.0	55.0	18.Feb.2025	263.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	198.636,53	0.0	11271.0	803.0	23.Mai2034	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.130,53	0.0	9864.0	751.0	26.Juni2034	550.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	198.336,16	0.0	13157.0	922.0	22.Juni2037	575.0
ENIIM	ENI SPA MTN RegS	Energie	198.563,77	0.0	9888.0	632.0	18.Mai2031	200.0
ETR	ENTERGY ARKANSAS INC	Elektro-	197.739,02	0.0	9777.0	153.0	01.Apr.2026	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	197.861,65	0.0	8781.0	829.0	15.Jan.2045	495.0
EOG	EOG RESOURCES INC	Energie	198.192,64	0.0	9899.0	131.0	15.Jan.2026	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	198.356,64	0.0	9830.0	118.0	01.Nov.2025	380.0
EXC	EXELON CORPORATION	Elektro-	198.197,76	0.0	9867.0	86.0	15.Juni2025	395.0
FDX	FEDEX CORP	Transport	197.831,07	0.0	9778.0	371.0	17.Okt.2028	420.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	197.691,59	0.0	9747.0	153.0	15.März2026	385.0
FLEX	FLEX LTD	Technologie	198.635,65	0.0	9752.0	143.0	01.Feb.2026	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.464,79	0.0	9846.0	258.0	28.Mai2027	495.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	198.606,48	0.0	9897.0	22.0	15.Okt.2024	120.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	198.413,10	0.0	9806.0	1050.0	15.Nov.2041	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.067,82	0.0	9856.0	177.0	15.Juni2027	439.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	198.330,38	0.0	9854.0	434.0	07.Feb.2029	125.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	198.116,41	0.0	9891.0	425.0	15.Juli2029	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	197.930,99	0.0	9797.0	704.0	04.Mai2033	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	198.030,42	0.0	9901.0	294.0	19.Juli2027	13.0
INTC	INTEL CORPORATION	Technologie	197.756,29	0.0	9712.0	276.0	05.Aug.2027	375.0
INTC	INTEL CORPORATION	Technologie	198.264,63	0.0	9675.0	1371.0	21.Feb.2054	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	198.425,18	0.0	9859.0	80.0	23.Mai2025	365.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.299,90	0.0	9835.0	70.0	14.Apr.2025	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.953,48	0.0	9852.0	84.0	06.Juni2025	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.535,18	0.0	9917.0	402.0	16.Jan.2029	450.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	198.394,53	0.0	9910.0	398.0	17.Jan.2029	501.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	198.057,99	0.0	9869.0	35.0	01.Dez.2024	230.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.718,68	0.0	9661.0	622.0	11.Aug.2033	498.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.012,75	0.0	9752.0	330.0	22.März2028	438.0
MP	MANITOBA PROVINCE OF	Local Authority	198.615,81	0.0	9719.0	723.0	27.Juli2033	430.0
MARS	MARS INC 144A	Consumer Non-Cyclical	198.673,05	0.0	9812.0	562.0	20.Apr.2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	198.418,57	0.0	9748.0	653.0	09.Sept.2032	460.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	197.923,05	0.0	7944.0	1449.0	21.Mai2050	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.474,73	0.0	9918.0	635.0	20.Juli2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.495,35	0.0	9897.0	23.0	11.Okt.2025	96.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	197.997,98	0.0	9710.0	391.0	31.Dez.2079	495.0
NYC	NEW YORK N Y	Local Authority	198.611,10	0.0	10022.0	377.0	01.Okt.2031	521.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.802,68	0.0	9622.0	1372.0	15.März2054	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	197.961,74	0.0	9681.0	1405.0	15.März2054	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	197.754,68	0.0	9719.0	685.0	15.März2033	470.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	197.851,98	0.0	6570.0	662.0	01.Dez.2031	240.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	197.763,82	0.0	9835.0	1384.0	01.Juni2054	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	197.958,72	0.0	9847.0	1423.0	15.Juni2054	555.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	198.259,13	0.0	9863.0	267.0	15.Juni2032	460.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	197.694,40	0.0	9798.0	427.0	26.Jan.2029	163.0
PERU	PERU (REPUBLIC OF)	Sovereigns	198.668,08	0.0	5635.0	1785.0	01.Dez.2060	278.0
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Gehalten, keine Gewährleistung	198.130,69	0.0	9799.0	1212.0	21.Mai2048	615.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.183,96	0.0	9900.0	360.0	17.Juli2028	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	197.826,62	0.0	9723.0	1380.0	04.Apr.2053	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	197.701,50	0.0	9861.0	307.0	10.Sept.2027	25.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.513,14	0.0	9864.0	79.0	20.Mai2025	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.522,99	0.0	6597.0	1524.0	01.Juli2050	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	197.706,62	0.0	9806.0	61.0	10.März2025	213.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	198.270,11	0.0	9794.0	418.0	16.Apr.2029	438.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	198.447,71	0.0	9901.0	317.0	15.Okt.2027	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	198.235,00	0.0	9846.0	77.0	11.Mai2025	325.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	197.757,44	0.0	9799.0	608.0	21.Jan.2031	163.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	198.373,27	0.0	9865.0	534.0	26.März2030	150.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Gehalten, keine Gewährleistung	198.521,72	0.0	9856.0	171.0	23.Mai2026	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	197.713,42	0.0	9724.0	657.0	15.Sept.2032	450.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	198.014,06	0.0	303.0	1251.0	14.Juni2041	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.511,34	0.0	9899.0	90.0	30.Juni2025	395.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	198.389,29	0.0	9792.0	366.0	01.Nov.2028	555.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	198.144,38	0.0	9877.0	458.0	16.Mai2029	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	197.960,18	0.0	9848.0	83.0	05.Juni2025	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.969,12	0.0	9804.0	1420.0	22.Mai2054	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.048,52	0.0	9806.0	1569.0	22.Mai2064	560.0
WMT	WALMART INC	Zyklische Konsumgüter	198.419,42	0.0	9892.0	39.0	15.Dez.2024	265.0
DIS	WALT DISNEY CO	Kommunikation	197.697,86	0.0	9761.0	247.0	23.März2027	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	197.786,83	0.0	9711.0	316.0	01.März2028	450.0
WPC	WP CAREY INC	REITS	198.589,15	0.0	9796.0	196.0	01.Okt.2026	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	197.801,41	0.0	9865.0	32.0	22.Nov.2024	145.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	197.128,72	0.0	9785.0	907.0	30.Nov.2036	475.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	197.597,64	0.0	9810.0	48.0	21.Jan.2025	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	197.119,77	0.0	9844.0	369.0	05.Mai2028	50.0
SO	ALABAMA POWER COMPANY	Elektro-	197.530,51	0.0	6477.0	1576.0	15.März2052	300.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	197.217,70	0.0	9861.0	766.0	24.Jan.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.708,96	0.0	9755.0	638.0	26.Mai2033	499.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	196.800,45	0.0	9652.0	314.0	15.Feb.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.501,16	0.0	9868.0	47.0	15.Jan.2025	295.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	197.483,47	0.0	9856.0	312.0	23.Sept.2027	20.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	196.776,98	0.0	9755.0	338.0	31.Jan.2028	163.0
AXASA	AXA SA MTN RegS	Versicherung	197.195,32	0.0	9850.0	232.0	17.Jan.2047	513.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	196.656,65	0.0	9769.0	1106.0	15.Juni2043	590.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Gehalten, keine Gewährleistung	197.151,75	0.0	9825.0	87.0	16.Juni2025	313.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	197.455,04	0.0	9867.0	47.0	16.Jan.2025	238.0
BELG	BELGIUM KINGDOM OF (GOVERNMENT) 144A	Sovereigns	197.570,01	0.0	9819.0	1561.0	10.Juni2055	488.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	197.403,37	0.0	9848.0	842.0	09.Jan.2036	538.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Gehalten, keine Gewährleistung	197.521,83	0.0	9782.0	159.0	27.Apr.2026	388.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	196.874,57	0.0	9843.0	326.0	10.Nov.2027	1.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	197.610,33	0.0	9850.0	726.0	27.Mai2032	175.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	197.002,14	0.0	7705.0	1293.0	04.März2049	449.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	197.115,33	0.0	9694.0	281.0	12.Aug.2027	360.0
C	CITIGROUP INC	Bankwesen	197.590,98	0.0	8695.0	1262.0	18.Mai2046	475.0
CNOOC	CNOOC FINANCE (2012) LTD 144A	Gehalten, keine Gewährleistung	197.396,28	0.0	9756.0	1143.0	02.Mai2042	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	197.339,86	0.0	9833.0	452.0	12.Apr.2029	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.782,69	0.0	7779.0	1409.0	01.Nov.2049	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Mortgage Collateralized	197.481,55	0.0	9834.0	443.0	19.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	196.658,79	0.0	9832.0	326.0	10.Nov.2027	1.0
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Produktionsmittel	197.050,78	0.0	9697.0	410.0	12.März2029	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	196.706,69	0.0	9722.0	692.0	01.Mai2033	490.0
DUBAEE	DAE FUNDING LLC MTN RegS	Gehalten, keine Gewährleistung	197.474,93	0.0	9783.0	63.0	20.März2025	263.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	197.001,59	0.0	9819.0	448.0	05.März2029	75.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Gehalten, keine Gewährleistung	196.970,86	0.0	9738.0	113.0	31.Dez.2079	345.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.280,99	0.0	9695.0	1393.0	01.Apr.2053	540.0
ENBCN	ENBRIDGE INC	Energie	197.121,00	0.0	9850.0	47.0	15.Jan.2025	250.0
ET	ENERGY TRANSFER LP	Energie	197.483,28	0.0	9819.0	1351.0	01.Sept.2054	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.432,32	0.0	9641.0	254.0	16.Aug.2077	525.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	196.929,58	0.0	9681.0	820.0	05.Nov.2033	213.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	197.058,54	0.0	9707.0	193.0	12.Aug.2026	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	196.706,76	0.0	9775.0	716.0	07.Juni2033	463.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	197.162,85	0.0	9786.0	1368.0	15.Juni2054	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.899,65	0.0	9781.0	174.0	25.Mai2026	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.024,54	0.0	9834.0	681.0	11.Jan.2033	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.539,93	0.0	9734.0	281.0	20.Sept.2027	415.0
INTNED	ING GROEP NV	Bankwesen	197.048,85	0.0	9723.0	246.0	28.März2028	402.0
INTNED	ING GROEP NV RegS	Bankwesen	197.622,47	0.0	9848.0	311.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.665,73	0.0	9702.0	230.0	01.Feb.2028	378.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	197.601,39	0.0	9808.0	708.0	01.Juni2033	488.0
KLAC	KLA CORP	Technologie	197.044,55	0.0	9841.0	653.0	15.Juli2032	465.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	197.434,00	0.0	9655.0	397.0	01.Feb.2029	450.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	197.458,07	0.0	9674.0	406.0	01.Feb.2033	414.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	196.936,01	0.0	9837.0	142.0	15.Jan.2026	390.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.775,15	0.0	9765.0	704.0	01.Juni2033	500.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.930,99	0.0	9756.0	423.0	14.Mai2029	464.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	197.332,96	0.0	9624.0	1378.0	14.Aug.2053	545.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	197.204,99	0.0	9687.0	316.0	16.Feb.2028	395.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	197.417,91	0.0	9853.0	747.0	11.Jan.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.052,42	0.0	9696.0	327.0	02.März2028	396.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.413,66	0.0	9715.0	240.0	22.Feb.2027	368.0
MS	MORGAN STANLEY	Bankwesen	197.547,71	0.0	9876.0	96.0	23.Juli2025	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.431,78	0.0	9868.0	96.0	21.Juli2025	390.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	196.775,84	0.0	9711.0	289.0	08.Sept.2027	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	196.964,59	0.0	9747.0	492.0	01.Mai2030	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.143,47	0.0	9842.0	918.0	13.Jan.2037	500.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	197.372,18	0.0	9833.0	86.0	15.Juni2025	325.0
SPGI	S&P GLOBAL INC	Technologie	197.422,58	0.0	9773.0	415.0	01.Mai2029	425.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	196.668,21	0.0	9701.0	700.0	11.Apr.2033	463.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	197.357,51	0.0	9710.0	196.0	24.Sept.2080	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	197.452,68	0.0	9836.0	129.0	21.Dez.2025	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.013,16	0.0	9703.0	331.0	26.März2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.607,66	0.0	9751.0	157.0	24.März2026	388.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	196.988,96	0.0	9666.0	192.0	19.Aug.2026	425.0
IBESM	SP DISTRIBUTION PLC RegS	Elektro-	196.752,05	0.0	13102.0	189.0	17.Juli2026	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.399,65	0.0	9683.0	1134.0	26.März2044	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	197.249,32	0.0	9785.0	120.0	01.Nov.2025	338.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	197.574,87	0.0	9869.0	716.0	31.Dez.2079	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	197.470,86	0.0	9849.0	320.0	28.Okt.2027	30.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Gehalten, keine Gewährleistung	197.362,80	0.0	9802.0	72.0	23.Apr.2025	263.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	196.941,53	0.0	9692.0	404.0	02.Apr.2049	500.0
TMUS	T-MOBILE USA INC	Kommunikation	196.748,17	0.0	9823.0	1382.0	15.Jan.2053	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	196.941,72	0.0	9610.0	1434.0	08.Feb.2054	515.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	196.673,89	0.0	9751.0	385.0	20.Nov.2028	463.0
TAISEM	TSMC ARIZONA CORP	Technologie	197.003,30	0.0	9751.0	252.0	22.Apr.2027	388.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	196.688,40	0.0	9678.0	1471.0	01.Okt.2053	498.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.654,78	0.0	9827.0	428.0	04.Jan.2029	93.0
VRSK	VERISK ANALYTICS INC	Technologie	196.834,77	0.0	9694.0	404.0	15.März2029	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	197.437,03	0.0	9657.0	1301.0	01.Apr.2054	613.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	196.763,08	0.0	9748.0	401.0	24.Sept.2028	100.0
WMT	WALMART INC	Zyklische Konsumgüter	197.344,14	0.0	9712.0	664.0	09.Sept.2032	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.226,46	0.0	9803.0	176.0	03.Juni2026	410.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	196.923,03	0.0	9842.0	47.0	16.Jan.2025	200.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	197.128,34	0.0	9856.0	320.0	20.Okt.2027	1.0
AIA	AIA GROUP LTD 144A	Versicherung	195.644,84	0.0	9665.0	330.0	06.Apr.2028	390.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	195.941,63	0.0	9716.0	705.0	24.Mai2033	488.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	195.927,43	0.0	9710.0	162.0	28.Apr.2026	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	195.846,17	0.0	9751.0	1419.0	01.Juli2054	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	195.892,83	0.0	9776.0	749.0	10.Jan.2034	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.012,97	0.0	9625.0	441.0	18.Aug.2029	405.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	196.346,47	0.0	9670.0	287.0	11.Sept.2027	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	196.238,88	0.0	9687.0	684.0	28.Sept.2032	388.0
T	AT&T INC	Kommunikation	196.281,56	0.0	9774.0	712.0	19.Mai2032	205.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	196.553,64	0.0	9796.0	448.0	06.März2029	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.902,10	0.0	9727.0	273.0	25.Nov.2027	418.0
BCECN	BELL CANADA INC	Kommunikation	196.349,14	0.0	6510.0	530.0	14.Mai2030	250.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	196.592,33	0.0	9720.0	693.0	03.Mai2033	488.0
AVGO	BROADCOM INC	Technologie	196.104,49	0.0	9745.0	126.0	15.Nov.2025	315.0
AVGO	BROADCOM INC 144A	Technologie	196.058,32	0.0	7688.0	1147.0	15.Feb.2041	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	195.788,67	0.0	9690.0	632.0	09.Mai2032	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	196.414,16	0.0	9781.0	346.0	21.Juni2028	438.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	196.167,19	0.0	9808.0	345.0	21.Jan.2028	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	196.570,91	0.0	11076.0	334.0	14.März2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.256,72	0.0	7709.0	1355.0	15.März2048	395.0
ET	ENERGY TRANSFER LP	Energie	196.090,23	0.0	9690.0	1343.0	15.Mai2054	595.0
ET	ENERGY TRANSFER LP	Energie	196.413,43	0.0	9695.0	285.0	01.Okt.2027	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	195.777,31	0.0	9785.0	287.0	06.Juli2028	75.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	196.129,38	0.0	9620.0	320.0	01.Feb.2028	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	196.488,70	0.0	9768.0	1176.0	21.Mai2039	295.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Sponsored	196.156,33	0.0	9756.0	413.0	20.Okt.2028	63.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	196.168,18	0.0	9724.0	217.0	22.Nov.2026	488.0
HUM	HUMANA INC	Versicherung	195.958,84	0.0	9589.0	1350.0	15.Apr.2054	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.382,58	0.0	9646.0	185.0	26.Juli2026	350.0
INTC	INTEL CORPORATION	Technologie	196.143,75	0.0	9619.0	438.0	05.Aug.2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	196.003,92	0.0	9635.0	687.0	15.März2033	460.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	196.040,25	0.0	9802.0	371.0	24.Apr.2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.396,83	0.0	9604.0	646.0	27.Juli2032	440.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schatzbriefe	196.504,87	0.0	73.0	945.0	20.März2035	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	196.119,71	0.0	9633.0	1149.0	22.März2043	510.0
KFW	KFW	Government Guaranteed	196.348,97	0.0	9772.0	75.0	02.Mai2025	200.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	196.533,77	0.0	9789.0	50.0	25.Jan.2025	75.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	195.899,87	0.0	9660.0	286.0	24.Aug.2027	325.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	196.217,23	0.0	6506.0	615.0	14.Mai2031	243.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.208,74	0.0	9656.0	1360.0	15.Apr.2053	563.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	195.654,40	0.0	9739.0	720.0	30.Apr.2032	172.0
MP	MANITOBA PROVINCE OF	Local Authority	196.265,20	0.0	5528.0	1511.0	05.Sept.2046	285.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	196.379,23	0.0	9676.0	694.0	30.März2033	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	196.109,81	0.0	9529.0	536.0	08.Feb.2030	75.0
MS	MORGAN STANLEY MTN	Bankwesen	196.036,06	0.0	9750.0	73.0	28.Apr.2026	219.0
MPLX	MPLX LP	Energie	195.801,98	0.0	9647.0	323.0	15.März2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	196.237,77	0.0	9649.0	322.0	08.März2029	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	196.491,52	0.0	9602.0	682.0	28.Jan.2033	455.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	196.554,65	0.0	9702.0	251.0	19.Apr.2027	475.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	196.602,15	0.0	9809.0	274.0	06.Juli2027	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	196.588,43	0.0	9772.0	263.0	01.Juni2027	390.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	196.044,67	0.0	9802.0	309.0	09.Sept.2027	0.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	196.311,04	0.0	9575.0	1324.0	30.Apr.2054	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.193,30	0.0	9635.0	320.0	15.März2033	487.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Gehalten, keine Gewährleistung	195.899,50	0.0	9691.0	1228.0	07.Mai2044	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.554,95	0.0	9795.0	1163.0	05.Juli2044	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.328,03	0.0	9791.0	751.0	05.Jan.2034	480.0
UBS	UBS GROUP AG 144A	Bankwesen	195.973,75	0.0	9656.0	302.0	23.März2028	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	196.199,73	0.0	12874.0	614.0	22.Okt.2031	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	195.998,38	0.0	9795.0	381.0	05.Juli2029	80.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	196.361,95	0.0	9783.0	87.0	15.Juni2025	320.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	195.793,88	0.0	9781.0	362.0	30.März2028	25.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	195.387,42	0.0	9736.0	87.0	16.Juni2025	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	195.609,31	0.0	9770.0	557.0	08.Juli2050	212.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	195.500,69	0.0	8663.0	532.0	19.Juni2030	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.450,34	0.0	9574.0	714.0	15.Aug.2033	450.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	195.555,88	0.0	9617.0	321.0	22.März2028	475.0
ASML	ASML HOLDING NV RegS	Technologie	194.968,62	0.0	9734.0	465.0	07.Mai2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	194.682,43	0.0	9729.0	377.0	24.Juni2029	63.0
BACR	BARCLAYS PLC	Bankwesen	194.843,36	0.0	9694.0	429.0	20.Juni2030	509.0
BACR	BARCLAYS PLC	Bankwesen	194.894,52	0.0	9516.0	1205.0	17.Aug.2045	525.0
BASGR	BASF SE MTN RegS	Basic Industry	195.305,31	0.0	9669.0	772.0	13.Dez.2032	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	195.004,49	0.0	9750.0	345.0	21.Jan.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	194.946,54	0.0	9741.0	349.0	08.Feb.2028	13.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	194.914,84	0.0	9733.0	644.0	15.Juli2032	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	194.626,92	0.0	9651.0	161.0	11.Apr.2026	280.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	195.347,21	0.0	9767.0	350.0	07.Feb.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	194.940,08	0.0	9747.0	354.0	22.Feb.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	195.439,24	0.0	9747.0	344.0	09.Feb.2029	50.0
CVX	CHEVRON CORP	Energie	194.941,02	0.0	9691.0	169.0	16.Mai2026	295.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	195.297,33	0.0	7777.0	1375.0	21.Juni2047	386.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	195.465,19	0.0	9513.0	845.0	17.Okt.2034	263.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	195.085,08	0.0	9714.0	349.0	15.Juni2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.650,27	0.0	9629.0	247.0	01.Apr.2027	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	195.108,65	0.0	9645.0	249.0	05.Apr.2027	365.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	195.515,89	0.0	9531.0	660.0	02.Feb.2033	513.0
CSX	CSX CORP	Transport	195.296,77	0.0	7714.0	1678.0	01.Nov.2066	425.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	194.729,62	0.0	9558.0	1134.0	01.Apr.2044	560.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	195.019,78	0.0	9656.0	335.0	01.Mai2028	413.0
DPWDU	DP WORLD LTD MTN RegS	Gehalten, keine Gewährleistung	195.406,56	0.0	9584.0	1257.0	25.Sept.2048	563.0
ENIIM	ENI SPA NC9 RegS	Energie	195.496,90	0.0	9714.0	511.0	31.Dez.2079	275.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	195.237,61	0.0	9637.0	1397.0	01.Mai2053	540.0
ES	EVERSOURCE ENERGY	Elektro-	194.985,52	0.0	9616.0	408.0	01.Apr.2029	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	195.207,97	0.0	9593.0	318.0	15.Feb.2028	380.0
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Gehalten, keine Gewährleistung	195.014,20	0.0	9694.0	266.0	02.Juni2027	390.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	194.667,66	0.0	9722.0	461.0	09.Apr.2029	38.0
FNCA3669	FNMA 30YR	Agency Fixed Rate	194.982,96	0.0	9385.0	551.0	01.Juni2049	400.0
FNBH4019	FNMA 30YR	Agency Fixed Rate	195.305,00	0.0	9364.0	576.0	01.Sept.2047	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	194.862,53	0.0	9743.0	389.0	30.Juni2028	1.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	195.336,62	0.0	9550.0	791.0	14.Feb.2035	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	195.573,41	0.0	9740.0	57.0	12.Feb.2026	85.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	195.184,56	0.0	9707.0	734.0	07.Juni2033	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.234,00	0.0	9718.0	116.0	18.Apr.2026	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.600,98	0.0	9678.0	340.0	24.Apr.2028	410.0
KFW	KFW	Government Guaranteed	195.355,87	0.0	8857.0	479.0	14.Sept.2029	175.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	194.766,35	0.0	9726.0	277.0	13.Juli2027	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	195.624,41	0.0	9781.0	370.0	21.Apr.2028	0.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.876,82	0.0	9491.0	1592.0	15.Feb.2064	520.0
MP	MANITOBA PROVINCE OF	Local Authority	195.188,45	0.0	6485.0	628.0	02.Juni2031	205.0
MP	MANITOBA PROVINCE OF	Local Authority	195.437,44	0.0	6408.0	1653.0	05.Sept.2053	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	195.328,77	0.0	9651.0	418.0	22.Apr.2029	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.546,46	0.0	9512.0	1420.0	01.Feb.2055	530.0
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Gehalten, keine Gewährleistung	194.977,67	0.0	9636.0	249.0	06.Apr.2027	375.0
MOS	MOSAIC CO/THE	Basic Industry	195.190,88	0.0	9682.0	297.0	15.Nov.2027	405.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	194.635,51	0.0	9730.0	380.0	04.Juni2028	13.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	195.475,26	0.0	9723.0	643.0	15.Juni2032	470.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	195.461,46	0.0	9694.0	261.0	15.Mai2027	413.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	195.288,76	0.0	9702.0	647.0	06.Juni2032	470.0
PLD	PROLOGIS LP	REITS	195.337,71	0.0	9715.0	708.0	15.Juni2033	475.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	195.086,28	0.0	9707.0	177.0	02.Juni2026	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.395,32	0.0	9644.0	240.0	15.März2027	350.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	195.246,61	0.0	10689.0	58.0	25.Feb.2025	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	195.230,57	0.0	9681.0	259.0	04.Mai2027	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	195.620,26	0.0	9695.0	487.0	15.Mai2030	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	195.539,78	0.0	9732.0	534.0	25.Feb.2030	100.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Gehalten, keine Gewährleistung	195.182,13	0.0	9724.0	74.0	29.Apr.2025	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	195.540,26	0.0	9700.0	381.0	15.Nov.2028	400.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	194.670,69	0.0	9611.0	501.0	01.Dez.2029	175.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	195.214,79	0.0	9715.0	177.0	02.Juni2026	315.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	195.228,44	0.0	9719.0	723.0	20.Apr.2032	150.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	195.305,80	0.0	9765.0	331.0	01.Dez.2027	1.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.896,38	0.0	9557.0	1548.0	15.Apr.2064	550.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	194.091,21	0.0	9704.0	348.0	01.Feb.2028	1.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	193.993,76	0.0	12910.0	187.0	13.Juli2026	588.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	193.856,82	0.0	9675.0	80.0	20.Mai2025	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.959,40	0.0	9632.0	644.0	01.Juni2032	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	194.348,92	0.0	9703.0	1390.0	15.Juli2054	575.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	194.599,09	0.0	9722.0	398.0	17.Jan.2029	400.0
T	AT&T INC	Kommunikation	194.423,45	0.0	9626.0	917.0	15.März2035	245.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	193.784,12	0.0	9626.0	618.0	21.Feb.2031	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	193.619,03	0.0	9553.0	192.0	03.Aug.2026	270.0
BACR	BARCLAYS PLC RegS	Bankwesen	193.641,33	0.0	9622.0	386.0	09.Aug.2029	58.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	193.772,07	0.0	9689.0	406.0	31.Aug.2028	0.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	193.759,01	0.0	9514.0	317.0	01.März2033	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	193.730,51	0.0	9573.0	287.0	19.Sept.2027	328.0
AVGO	BROADCOM INC 144A	Technologie	194.185,31	0.0	9599.0	417.0	15.Apr.2029	400.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	193.950,06	0.0	9689.0	270.0	17.Juli2027	438.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	194.176,52	0.0	9557.0	275.0	01.Aug.2027	315.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	194.239,14	0.0	9202.0	239.0	15.Jan.2027	150.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	193.680,10	0.0	9618.0	112.0	17.Sept.2025	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	194.612,66	0.0	9685.0	632.0	24.März2031	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	194.221,92	0.0	9700.0	367.0	20.Apr.2028	38.0
CCI	CROWN CASTLE INC	Kommunikation	194.434,11	0.0	9554.0	318.0	15.Feb.2028	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.583,93	0.0	9597.0	193.0	15.Aug.2026	300.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	193.913,62	0.0	952.0	491.0	19.Dez.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	194.086,30	0.0	9699.0	228.0	19.Jan.2027	360.0
DUK	DUKE ENERGY CORP	Elektro-	194.412,30	0.0	7731.0	1369.0	15.Juni2049	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.171,79	0.0	9479.0	1450.0	09.Feb.2054	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	193.902,23	0.0	9641.0	636.0	15.Juni2032	500.0
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Gehalten, keine Gewährleistung	193.676,84	0.0	9604.0	112.0	23.Sept.2025	238.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	193.872,57	0.0	9512.0	317.0	15.Feb.2028	411.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	194.028,61	0.0	9682.0	83.0	01.Juni2025	135.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	194.248,48	0.0	12701.0	1006.0	29.März2040	600.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	193.942,42	0.0	9684.0	1235.0	15.Jan.2045	513.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	194.254,24	0.0	7706.0	1281.0	01.Juni2047	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	193.983,26	0.0	9697.0	144.0	21.Jan.2026	275.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	193.783,04	0.0	9636.0	266.0	25.Mai2027	325.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Gehalten, keine Gewährleistung	193.988,96	0.0	9544.0	409.0	20.März2029	450.0
KRC	KILROY REALTY LP	REITS	193.684,17	0.0	9669.0	807.0	15.Jan.2036	625.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	193.835,65	0.0	9531.0	667.0	08.Sept.2032	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	194.519,73	0.0	9557.0	553.0	01.März2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.103,84	0.0	9692.0	233.0	11.Jan.2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.404,80	0.0	9615.0	249.0	01.Apr.2027	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	193.867,83	0.0	9662.0	413.0	15.Okt.2028	38.0
MS	MORGAN STANLEY MTN	Bankwesen	194.163,53	0.0	9703.0	637.0	20.Juli2033	489.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	194.615,35	0.0	9730.0	363.0	25.März2028	1.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	194.003,66	0.0	9523.0	687.0	01.März2033	445.0
NVDA	NVIDIA CORPORATION	Technologie	194.431,44	0.0	7667.0	1501.0	01.Apr.2050	350.0
OC	OWENS CORNING	Produktionsmittel	193.825,58	0.0	9517.0	439.0	15.Aug.2029	395.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	194.473,44	0.0	9704.0	89.0	23.Juni2025	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	193.959,96	0.0	9622.0	646.0	20.Mai2032	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	194.341,17	0.0	9712.0	307.0	01.Sept.2027	5.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.495,89	0.0	9505.0	1374.0	27.Feb.2053	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	194.220,46	0.0	9583.0	370.0	17.Sept.2028	363.0
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	193.855,81	0.0	9627.0	433.0	21.Mai2029	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	194.586,71	0.0	9657.0	1360.0	02.Sept.2054	590.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	194.034,14	0.0	9660.0	270.0	08.Juni2027	325.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	194.613,19	0.0	9638.0	205.0	15.Okt.2026	338.0
POWINV	SPIC MTN COMPANY LTD MTN RegS	Gehalten, keine Gewährleistung	194.588,56	0.0	9650.0	97.0	27.Juli2025	163.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	194.571,14	0.0	9632.0	251.0	07.Apr.2027	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	194.566,00	0.0	9717.0	342.0	12.Jan.2028	20.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	194.416,58	0.0	647.0	3134.0	23.Juni2071	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.276,45	0.0	9683.0	1529.0	05.Juli2064	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	193.772,49	0.0	9678.0	693.0	15.Jan.2033	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	194.005,57	0.0	7661.0	1352.0	15.Apr.2046	363.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	194.293,37	0.0	9600.0	292.0	07.Okt.2032	386.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	193.917,15	0.0	9572.0	698.0	15.Apr.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.877,56	0.0	8555.0	1274.0	07.Dez.2046	475.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	194.178,06	0.0	6422.0	213.0	21.Okt.2026	300.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	194.557,90	0.0	9596.0	153.0	08.März2026	350.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	192.967,36	0.0	9578.0	108.0	08.Sept.2025	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	193.400,66	0.0	9666.0	652.0	21.Juli2032	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	192.946,45	0.0	9646.0	389.0	07.Juli2028	30.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.428,51	0.0	9530.0	407.0	15.März2029	395.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	192.660,09	0.0	9623.0	91.0	30.Juni2025	146.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	193.190,30	0.0	9616.0	739.0	14.Juni2033	388.0
BIDU	BAIDU INC	Technologie	193.397,59	0.0	9652.0	276.0	06.Juli2027	363.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	193.125,50	0.0	9534.0	287.0	18.Sept.2027	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	193.302,37	0.0	9630.0	265.0	15.Juni2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Mortgage Collateralized	193.539,57	0.0	9672.0	742.0	14.Juli2032	163.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	193.553,32	0.0	9673.0	95.0	15.Juli2025	205.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.142,48	0.0	9647.0	565.0	23.Juni2030	113.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	192.596,01	0.0	9593.0	265.0	15.Juni2027	341.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	192.946,58	0.0	9488.0	231.0	28.Jan.2027	325.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Gehalten, keine Gewährleistung	193.481,66	0.0	9615.0	100.0	04.Aug.2025	125.0
CB	CHUBB INA HOLDINGS INC	Versicherung	192.648,65	0.0	9535.0	1122.0	15.März2038	250.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	192.614,90	0.0	9546.0	208.0	03.Okt.2026	275.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	192.895,89	0.0	9629.0	355.0	08.März2028	38.0
COLBUN	COLBUN SA RegS	Elektro-	193.290,43	0.0	9552.0	290.0	11.Okt.2027	395.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	193.545,29	0.0	9503.0	274.0	01.Aug.2027	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.736,07	0.0	9594.0	175.0	01.Juni2026	288.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	192.668,46	0.0	9566.0	212.0	02.Nov.2026	295.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	192.737,76	0.0	9599.0	545.0	30.Apr.2030	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	193.434,46	0.0	9624.0	219.0	01.Dez.2026	325.0
EIBUH	EI SUKUK COMPANY LTD RegS	Gehalten, keine Gewährleistung	192.905,19	0.0	9584.0	113.0	23.Sept.2025	183.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.101,94	0.0	9534.0	412.0	15.März2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	193.410,33	0.0	9611.0	264.0	25.Mai2027	363.0
ETR	ENTERGY CORPORATION	Elektro-	193.504,66	0.0	9558.0	196.0	01.Sept.2026	295.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	192.778,89	0.0	9632.0	93.0	07.Juli2025	140.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	193.464,26	0.0	9623.0	312.0	28.Nov.2027	325.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	192.637,49	0.0	9485.0	235.0	31.Jan.2027	305.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	193.011,96	0.0	9529.0	628.0	20.Apr.2032	465.0
FNAL9849	FNMA 30YR	Agency Fixed Rate	192.685,75	0.0	9198.0	557.0	01.Jan.2046	350.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	193.516,09	0.0	9620.0	114.0	30.Sept.2025	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	193.558,03	0.0	9495.0	831.0	01.Sept.2035	460.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	193.140,79	0.0	9612.0	716.0	22.Apr.2032	163.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	193.105,02	0.0	9655.0	235.0	24.Jan.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	193.093,33	0.0	9558.0	339.0	23.Apr.2029	381.0
DOC	HEALTHPEAK OP LLC	REITS	193.259,68	0.0	9655.0	186.0	15.Juli2026	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	193.360,71	0.0	9655.0	83.0	01.Juni2025	90.0
HYDONE	HYDRO ONE INC MTN	Elektro-	193.297,08	0.0	6386.0	644.0	17.Sept.2031	223.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	192.692,59	0.0	9585.0	118.0	15.Okt.2025	180.0
ICELND	ICELAND (REPUBLIC OF) RegS	Sovereigns	193.326,04	0.0	9666.0	369.0	15.Apr.2028	0.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	192.992,92	0.0	9576.0	341.0	15.Mai2028	385.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	192.865,41	0.0	9634.0	89.0	22.Juni2025	104.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	192.937,01	0.0	9614.0	180.0	10.Juni2026	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	193.548,93	0.0	9670.0	340.0	14.Jan.2029	13.0
KEY	KEYCORP MTN	Bankwesen	192.782,76	0.0	9543.0	342.0	30.Apr.2028	410.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	193.398,23	0.0	5.0	2671.0	10.Sept.2068	200.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	193.255,63	0.0	9651.0	87.0	15.Juni2025	113.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	192.766,17	0.0	940.0	470.0	19.Sept.2029	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	193.588,78	0.0	9598.0	420.0	15.Mai2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.270,93	0.0	9521.0	413.0	07.März2029	374.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	192.621,92	0.0	9624.0	185.0	15.Juli2026	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	192.975,50	0.0	12552.0	100.0	19.Sept.2026	288.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	192.981,84	0.0	9510.0	280.0	19.Sept.2047	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	193.175,86	0.0	9655.0	95.0	16.Juli2025	185.0
BRKHEC	PACIFICORP	Elektro-	193.423,73	0.0	9657.0	1388.0	15.Jan.2055	580.0
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Gehalten, keine Gewährleistung	193.097,22	0.0	9537.0	1199.0	05.Mai2045	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	193.130,36	0.0	9533.0	412.0	15.März2029	345.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	193.388,05	0.0	9624.0	433.0	18.Juni2029	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	192.989,93	0.0	9590.0	215.0	15.Nov.2026	310.0
PLD	PROLOGIS LP	REITS	193.507,79	0.0	9414.0	1403.0	15.März2054	525.0
O	REALTY INCOME CORPORATION	REITS	193.488,71	0.0	9662.0	712.0	15.Juli2033	490.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	193.057,86	0.0	9514.0	407.0	01.März2029	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	193.447,42	0.0	9504.0	1387.0	01.Apr.2053	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	192.691,80	0.0	9578.0	395.0	13.Sept.2029	60.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	193.277,50	0.0	9601.0	710.0	05.März2032	150.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	193.222,45	0.0	9610.0	261.0	01.Juni2027	345.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	193.582,86	0.0	9561.0	291.0	13.Sept.2027	325.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	193.363,09	0.0	9655.0	232.0	12.Jan.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	192.810,61	0.0	9631.0	1199.0	19.Jan.2055	713.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.670,74	0.0	9558.0	419.0	21.Mai2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.682,42	0.0	9629.0	365.0	19.Juli2028	394.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	193.122,38	0.0	9650.0	93.0	08.Juli2025	147.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	193.227,24	0.0	9649.0	78.0	14.Mai2025	63.0
TMUS	T-MOBILE USA INC	Kommunikation	193.267,99	0.0	9564.0	149.0	15.Feb.2026	225.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	192.697,80	0.0	9608.0	550.0	23.Apr.2030	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.548,11	0.0	9574.0	249.0	22.März2027	305.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	192.984,69	0.0	9643.0	565.0	09.Juli2030	138.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	192.731,76	0.0	9504.0	327.0	15.März2028	370.0
XEL	XCEL ENERGY INC	Elektro-	193.257,87	0.0	9614.0	213.0	01.Dez.2026	335.0
AARB	AAREAL BANK AG RegS	Bankwesen	192.046,26	0.0	9581.0	364.0	18.Apr.2028	75.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	192.443,52	0.0	9424.0	269.0	04.Aug.2027	420.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	192.135,06	0.0	9607.0	414.0	05.Okt.2028	0.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	191.887,35	0.0	10308.0	240.0	15.Apr.2027	645.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	191.820,08	0.0	9498.0	202.0	16.Sept.2026	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	192.105,83	0.0	9559.0	111.0	15.Sept.2025	130.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	191.918,56	0.0	9458.0	410.0	16.März2029	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	192.478,24	0.0	9515.0	921.0	23.Jan.2035	200.0
AAPL	APPLE INC	Technologie	191.770,16	0.0	9439.0	447.0	08.Aug.2029	325.0
ARRFP	APRR SA MTN RegS	Transport	191.594,80	0.0	9580.0	385.0	19.Juni2028	0.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	192.428,19	0.0	9585.0	266.0	12.Juni2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	192.535,72	0.0	9494.0	582.0	22.Okt.2030	163.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	191.895,55	0.0	9595.0	385.0	15.Juni2028	1.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	192.074,62	0.0	9525.0	421.0	15.Mai2029	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	191.723,67	0.0	9491.0	198.0	01.Sept.2026	240.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	191.589,72	0.0	9570.0	425.0	17.Nov.2028	13.0
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Gehalten, keine Gewährleistung	192.294,70	0.0	9492.0	242.0	24.Feb.2027	295.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	192.446,00	0.0	9518.0	295.0	29.Sept.2027	325.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	192.317,41	0.0	9613.0	385.0	21.Juni2028	25.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	192.485,57	0.0	9564.0	109.0	11.Sept.2026	162.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	191.777,61	0.0	9456.0	470.0	31.Dez.2079	160.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	192.225,25	0.0	9539.0	299.0	01.Dez.2032	488.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	191.974,71	0.0	9515.0	1275.0	30.Nov.2048	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	192.177,81	0.0	9437.0	816.0	19.Sept.2033	188.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	192.551,09	0.0	7591.0	1457.0	06.Apr.2050	370.0
EXC	EXELON CORPORATION	Elektro-	192.314,21	0.0	9504.0	493.0	15.Apr.2030	405.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	192.542,53	0.0	9432.0	1108.0	15.März2043	545.0
HAS	HASBRO INC	Consumer Non-Cyclical	192.429,06	0.0	9496.0	286.0	15.Sept.2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	191.930,17	0.0	9552.0	430.0	15.Juni2029	413.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	192.056,58	0.0	9594.0	188.0	14.Juli2026	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.589,24	0.0	9493.0	237.0	10.Feb.2027	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	191.753,69	0.0	9339.0	1389.0	05.Feb.2054	530.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	191.908,37	0.0	9463.0	236.0	27.Jan.2027	270.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	192.519,79	0.0	9575.0	216.0	15.Nov.2026	265.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	192.272,50	0.0	9569.0	109.0	09.Sept.2025	120.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	192.126,30	0.0	9605.0	416.0	07.Okt.2028	1.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.705,33	0.0	9584.0	95.0	15.Juli2025	63.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	192.391,83	0.0	9580.0	358.0	12.Juni2028	338.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	192.163,30	0.0	9487.0	194.0	15.Aug.2026	274.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	192.375,91	0.0	9497.0	288.0	04.Okt.2027	400.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Gehalten, keine Gewährleistung	191.816,03	0.0	9534.0	217.0	02.Nov.2026	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	191.882,82	0.0	9588.0	446.0	01.Feb.2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	192.571,10	0.0	7528.0	2860.0	26.Sept.2078	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.993,23	0.0	9553.0	263.0	01.Juni2027	315.0
PSX	PHILLIPS 66 CO	Energie	192.397,73	0.0	9559.0	1386.0	15.Juni2054	565.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	192.469,72	0.0	12746.0	421.0	13.Juni2029	587.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.383,09	0.0	9562.0	263.0	19.Mai2027	315.0
PORTRN	PORT AUTH N Y & N J	Local Authority	192.473,28	0.0	9469.0	1369.0	01.Okt.2051	493.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	191.852,40	0.0	9537.0	217.0	03.Nov.2026	245.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	191.591,41	0.0	9393.0	784.0	07.Feb.2034	375.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	191.620,38	0.0	9494.0	251.0	24.März2027	260.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	191.657,15	0.0	9582.0	415.0	05.Okt.2028	1.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	192.298,98	0.0	9529.0	299.0	03.Nov.2028	382.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	192.566,36	0.0	9537.0	203.0	12.Sept.2026	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	191.884,25	0.0	7508.0	1404.0	15.Aug.2049	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	191.619,34	0.0	9573.0	476.0	20.Juni2029	75.0
LUV	SOUTHWEST AIRLINES CO	Transport	191.693,89	0.0	9527.0	216.0	15.Nov.2026	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	192.224,68	0.0	9607.0	422.0	03.Nov.2028	5.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	191.667,20	0.0	9582.0	412.0	25.Sept.2028	1.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	192.194,49	0.0	9465.0	275.0	14.Sept.2077	400.0
TMUS	T-MOBILE USA INC	Kommunikation	192.302,91	0.0	9601.0	1431.0	15.Jan.2055	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	192.566,99	0.0	9539.0	145.0	26.Jan.2026	181.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.587,65	0.0	9522.0	652.0	08.Juni2032	446.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	192.540,87	0.0	9478.0	406.0	19.Feb.2029	346.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	192.251,63	0.0	9585.0	453.0	24.März2029	75.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	191.764,14	0.0	9509.0	647.0	15.Mai2032	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	192.016,75	0.0	9453.0	743.0	21.Sept.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.305,53	0.0	9558.0	467.0	03.Dez.2029	402.0
DGFP	VINCI SA 144A	Transport	192.542,38	0.0	9517.0	417.0	10.Apr.2029	375.0
WELL	WELLTOWER OP LLC	REITS	192.230,58	0.0	9492.0	239.0	15.Feb.2027	270.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	191.476,26	0.0	9509.0	706.0	12.Jan.2032	113.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	191.449,02	0.0	9571.0	318.0	23.Jan.2028	388.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Gehalten, keine Gewährleistung	191.084,75	0.0	9524.0	121.0	22.Okt.2025	120.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	190.819,37	0.0	6324.0	1353.0	01.Dez.2043	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	191.385,19	0.0	9553.0	466.0	21.Mai2029	88.0
AEP	APPALACHIAN POWER CO	Elektro-	190.802,58	0.0	9324.0	643.0	01.Aug.2032	450.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Mortgage Collateralized	190.750,56	0.0	9514.0	820.0	01.Juni2033	150.0
ARW	ARROW ELECTRONICS INC	Technologie	190.983,95	0.0	9536.0	315.0	12.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.440,45	0.0	9533.0	112.0	18.Sept.2025	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	191.303,94	0.0	9465.0	247.0	08.März2027	265.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	190.838,61	0.0	9453.0	339.0	15.Apr.2028	325.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	191.113,74	0.0	9404.0	277.0	01.Aug.2027	315.0
COR	CENCORA INC	Consumer Non-Cyclical	191.546,94	0.0	9540.0	309.0	15.Dez.2027	345.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	191.562,03	0.0	9427.0	320.0	06.Feb.2028	324.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	190.613,94	0.0	9432.0	619.0	21.Mai2037	564.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.625,60	0.0	9471.0	304.0	15.Nov.2027	313.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	191.512,60	0.0	9546.0	417.0	28.Okt.2028	38.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Bankwesen	190.590,53	0.0	9462.0	156.0	10.März2031	182.0
ENBCN	ENBRIDGE INC	Energie	190.858,81	0.0	7558.0	1396.0	15.Nov.2049	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.961,83	0.0	9443.0	339.0	06.Apr.2028	350.0
EQIX	EQUINIX INC	Technologie	191.267,77	0.0	9528.0	111.0	15.Sept.2025	100.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	191.025,03	0.0	9550.0	145.0	22.Jan.2026	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	191.132,14	0.0	9531.0	113.0	21.Sept.2025	75.0
FDX	FEDEX CORP	Transport	190.904,76	0.0	9534.0	466.0	04.Mai2029	45.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	191.275,70	0.0	9477.0	297.0	02.Nov.2027	381.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	191.558,97	0.0	9549.0	179.0	02.Juni2026	200.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.679,54	0.0	9484.0	218.0	04.Nov.2026	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	191.374,44	0.0	9547.0	108.0	01.Sept.2025	55.0
KLAC	KLA CORP	Technologie	190.807,28	0.0	9527.0	1601.0	15.Juli2062	525.0
KLAC	KLA CORP	Technologie	190.820,44	0.0	9362.0	1327.0	15.März2049	500.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	190.622,26	0.0	9469.0	215.0	24.Okt.2026	250.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	190.600,28	0.0	9504.0	117.0	05.Okt.2025	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	190.657,31	0.0	9477.0	802.0	23.Feb.2033	125.0
MP	MANITOBA PROVINCE OF	Local Authority	191.073,73	0.0	9535.0	184.0	22.Juni2026	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	191.238,56	0.0	9458.0	294.0	19.Sept.2027	300.0
MCO	MOODYS CORPORATION	Technologie	191.562,97	0.0	9536.0	536.0	25.Feb.2030	95.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	191.544,44	0.0	9577.0	393.0	20.Juli2028	13.0
MPLX	MPLX LP	Energie	190.853,38	0.0	9473.0	154.0	01.März2026	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	191.297,71	0.0	9555.0	745.0	29.Juni2032	138.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	190.792,19	0.0	9531.0	188.0	15.Juli2026	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.723,64	0.0	9535.0	190.0	23.Juli2026	260.0
PLD	PROLOGIS LP	REITS	190.610,20	0.0	9474.0	1421.0	15.Juni2053	525.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	191.328,50	0.0	9443.0	240.0	12.Feb.2027	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	191.555,47	0.0	9269.0	875.0	29.Okt.2035	388.0
SPGI	S&P GLOBAL INC	Technologie	190.656,91	0.0	9436.0	245.0	01.März2027	245.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	191.217,78	0.0	9534.0	129.0	24.Nov.2025	163.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	191.046,01	0.0	9551.0	481.0	12.Juni2029	13.0
SRE	SEMPRA	Erdgas	190.953,34	0.0	9432.0	416.0	01.Apr.2029	370.0
SRE	SEMPRA	Erdgas	191.092,14	0.0	9519.0	267.0	15.Juni2027	325.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	191.243,95	0.0	9489.0	209.0	03.Okt.2026	238.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	190.603,15	0.0	9524.0	141.0	08.Jan.2026	145.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	191.557,00	0.0	9573.0	318.0	19.Jan.2028	360.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	190.745,21	0.0	12643.0	75.0	02.Mai2025	250.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	191.070,58	0.0	7567.0	1420.0	15.Mai2050	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.956,18	0.0	9467.0	646.0	15.Mai2032	420.0
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	190.766,17	0.0	9399.0	190.0	28.Juli2026	285.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	190.655,83	0.0	9467.0	430.0	28.Mai2029	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	191.088,28	0.0	10537.0	302.0	01.Okt.2027	225.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	191.125,23	0.0	9527.0	437.0	12.Jan.2029	50.0
DIS	WALT DISNEY CO	Kommunikation	191.113,17	0.0	9550.0	143.0	13.Jan.2026	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	190.579,15	0.0	9448.0	424.0	01.Mai2029	350.0
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	190.589,43	0.0	9513.0	186.0	06.Juli2026	320.0
MMM	3M CO MTN	Produktionsmittel	190.130,78	0.0	9372.0	409.0	01.März2029	338.0
MMM	3M CO MTN	Produktionsmittel	190.135,63	0.0	9429.0	205.0	19.Sept.2026	225.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	189.876,36	0.0	9452.0	724.0	13.Apr.2032	138.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Gehalten, keine Gewährleistung	189.701,30	0.0	9483.0	145.0	19.Jan.2026	125.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Gehalten, keine Gewährleistung	189.842,63	0.0	9443.0	155.0	02.März2026	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	189.797,91	0.0	9359.0	810.0	15.Apr.2035	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	190.117,78	0.0	9413.0	421.0	22.Apr.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	189.626,60	0.0	9397.0	780.0	17.Jan.2033	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.220,18	0.0	9507.0	328.0	19.Jan.2028	275.0
ATIM	ASTM SPA MTN RegS	Transport	190.307,77	0.0	9345.0	813.0	25.Nov.2033	238.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	190.118,55	0.0	6263.0	798.0	23.Okt.2034	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.165,22	0.0	9447.0	160.0	25.März2026	185.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	190.500,90	0.0	9505.0	420.0	01.Nov.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	190.424,06	0.0	9521.0	392.0	19.Juli2028	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	189.870,91	0.0	9580.0	277.0	15.Aug.2027	356.0
BERY	BERRY GLOBAL INC	Produktionsmittel	189.602,41	0.0	9476.0	143.0	15.Jan.2026	157.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	190.341,98	0.0	9516.0	145.0	21.Jan.2026	175.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	189.794,53	0.0	9489.0	446.0	29.Jan.2029	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	190.153,80	0.0	9495.0	114.0	23.Sept.2025	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	190.308,67	0.0	9500.0	127.0	13.Nov.2025	80.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Gehalten, keine Gewährleistung	190.104,73	0.0	9503.0	237.0	21.Jan.2032	285.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Gehalten, keine Gewährleistung	189.905,95	0.0	9408.0	244.0	16.Feb.2027	200.0
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Gehalten, keine Gewährleistung	189.973,38	0.0	9469.0	178.0	03.Juni2026	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	189.584,09	0.0	9267.0	968.0	15.Aug.2038	480.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	189.726,20	0.0	9396.0	419.0	15.Mai2029	469.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.548,48	0.0	9527.0	422.0	02.Nov.2028	0.0
GLW	CORNING INC	Technologie	190.111,63	0.0	9403.0	1287.0	15.Nov.2048	535.0
RLCONS	CRCC HEAN LIMITED RegS	Gehalten, keine Gewährleistung	189.608,51	0.0	9447.0	175.0	20.Mai2026	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	190.019,53	0.0	9262.0	1317.0	21.Feb.2053	563.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	189.949,59	0.0	9497.0	449.0	06.Feb.2029	1.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	190.486,06	0.0	9466.0	159.0	19.März2026	169.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	189.597,99	0.0	9381.0	1422.0	15.Mai2053	515.0
XOM	EXXON MOBIL CORP	Energie	190.273,01	0.0	9393.0	494.0	19.März2030	348.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	190.321,11	0.0	9414.0	245.0	02.März2027	259.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Guaranteed	189.867,00	0.0	9484.0	564.0	29.Apr.2030	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	190.037,00	0.0	6247.0	1563.0	01.Okt.2050	280.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	190.280,78	0.0	9506.0	422.0	02.Nov.2028	10.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	189.977,56	0.0	9417.0	607.0	18.Jan.2031	148.0
HPQ	HP INC	Technologie	190.167,47	0.0	9478.0	270.0	17.Juni2027	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.910,15	0.0	9306.0	1157.0	14.März2044	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.176,35	0.0	9440.0	422.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.462,50	0.0	9371.0	625.0	29.März2033	476.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	190.322,25	0.0	9325.0	435.0	26.Juli2029	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	189.850,34	0.0	9449.0	313.0	22.Nov.2027	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	190.193,67	0.0	9421.0	248.0	08.März2027	235.0
KFW	KFW MTN RegS	Government Guaranteed	190.482,31	0.0	9514.0	562.0	23.Apr.2030	38.0
KMI	KINDER MORGAN INC	Energie	189.920,47	0.0	9234.0	1326.0	01.Aug.2052	545.0
KMI	KINDER MORGAN INC	Energie	190.189,74	0.0	9428.0	1176.0	01.Juni2045	555.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	190.287,16	0.0	9511.0	281.0	20.Juli2027	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	189.751,59	0.0	9435.0	444.0	21.Mai2029	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	189.665,62	0.0	9469.0	562.0	20.Mai2030	75.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	189.837,47	0.0	9374.0	358.0	01.Apr.2029	375.0
MPLX	MPLX LP	Energie	189.577,09	0.0	9236.0	1247.0	15.Feb.2049	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	189.771,20	0.0	9480.0	320.0	15.Jan.2028	325.0
OMVAV	OMV AG MTN RegS	Energie	190.238,63	0.0	10329.0	233.0	14.Dez.2026	100.0
ORCL	ORACLE CORPORATION	Technologie	190.072,43	0.0	9449.0	160.0	25.März2026	165.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	190.139,73	0.0	9484.0	128.0	15.Nov.2025	120.0
PERU	PERU (REPUBLIC OF)	Sovereigns	189.979,44	0.0	7477.0	1168.0	11.März2041	330.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	190.169,35	0.0	9495.0	1584.0	17.Aug.2040	13.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	190.094,37	0.0	9434.0	426.0	15.Mai2029	370.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	189.864,74	0.0	9425.0	145.0	26.Jan.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	190.032,32	0.0	9478.0	272.0	26.Juni2027	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	189.964,93	0.0	9412.0	248.0	10.März2027	231.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	189.868,59	0.0	9402.0	987.0	24.März2036	213.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	190.217,49	0.0	9511.0	428.0	23.Nov.2028	0.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	190.313,46	0.0	9415.0	422.0	23.Apr.2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	189.922,03	0.0	9449.0	514.0	12.Nov.2029	63.0
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Gehalten, keine Gewährleistung	190.380,26	0.0	9433.0	200.0	30.Aug.2026	213.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	190.481,22	0.0	9465.0	158.0	15.März2026	165.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	189.848,78	0.0	939.0	344.0	15.März2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.021,62	0.0	8223.0	643.0	10.Sept.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	189.746,97	0.0	9386.0	239.0	05.Feb.2027	215.0
UNP	UNION PACIFIC CORPORATION	Transport	189.980,45	0.0	9313.0	1419.0	09.Sept.2052	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.871,97	0.0	9480.0	1425.0	15.Jan.2054	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	190.313,08	0.0	9495.0	130.0	24.Nov.2025	125.0
WMT	WALMART INC	Zyklische Konsumgüter	190.314,98	0.0	9501.0	445.0	08.Juli2029	325.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	190.177,38	0.0	9502.0	324.0	17.Jan.2028	350.0
WMB	WILLIAMS COMPANIES INC	Energie	190.148,92	0.0	9273.0	1355.0	15.Aug.2052	530.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	189.789,76	0.0	9326.0	654.0	25.Sept.2031	182.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	188.921,40	0.0	9422.0	472.0	02.Nov.2029	365.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	188.781,30	0.0	9431.0	746.0	05.Juli2032	138.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	188.725,35	0.0	9256.0	1193.0	11.März2044	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	188.568,70	0.0	9420.0	136.0	15.Dez.2025	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.542,78	0.0	9376.0	433.0	01.Juni2029	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.087,11	0.0	9288.0	692.0	01.März2033	420.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	189.337,22	0.0	9409.0	150.0	10.Feb.2026	126.0
T	AT&T INC	Kommunikation	189.431,29	0.0	8250.0	1302.0	09.März2048	450.0
AGR	AVANGRID INC	Elektro-	189.399,21	0.0	9414.0	430.0	01.Juni2029	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	188.901,29	0.0	9396.0	641.0	13.Juni2033	429.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.152,16	0.0	9454.0	472.0	11.Juli2030	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	189.303,28	0.0	9284.0	661.0	05.Aug.2032	385.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	189.475,39	0.0	9425.0	533.0	11.Feb.2030	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	189.464,58	0.0	9425.0	497.0	06.Sept.2029	50.0
CDW	CDW LLC	Technologie	189.504,77	0.0	9436.0	223.0	01.Dez.2026	267.0
CI	CIGNA GROUP	Consumer Non-Cyclical	189.064,64	0.0	9408.0	159.0	15.März2026	125.0
C	CITIGROUP INC	Bankwesen	189.355,40	0.0	12603.0	936.0	15.Juli2039	813.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	189.377,26	0.0	9428.0	166.0	15.Apr.2026	150.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	188.808,67	0.0	9290.0	1115.0	18.Okt.2043	563.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	189.104,17	0.0	9449.0	447.0	18.Juli2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.292,29	0.0	9262.0	1617.0	27.Feb.2063	495.0
EU	EUROPEAN UNION MTN RegS	Supranational	188.722,88	0.0	9305.0	1004.0	04.Okt.2035	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	188.924,67	0.0	9401.0	155.0	01.März2026	115.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	189.016,67	0.0	9412.0	169.0	27.Apr.2026	163.0
GL	GLOBE LIFE INC	Versicherung	188.889,70	0.0	9392.0	639.0	15.Juni2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	189.433,32	0.0	9383.0	1220.0	22.Mai2045	515.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Local Authority	188.733,07	0.0	6253.0	397.0	15.Nov.2028	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	189.350,53	0.0	9362.0	540.0	15.Okt.2030	385.0
INTC	INTEL CORPORATION	Technologie	188.607,46	0.0	9192.0	1217.0	29.Juli2045	490.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	188.976,44	0.0	9350.0	731.0	12.Apr.2033	350.0
KOMRMR	KOREA RESOURCES CORP MTN RegS	Gehalten, keine Gewährleistung	189.529,16	0.0	9428.0	166.0	15.Apr.2026	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	189.338,39	0.0	9467.0	493.0	24.Juli2029	13.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	189.096,69	0.0	9295.0	1161.0	24.Okt.2048	638.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	189.124,32	0.0	9392.0	149.0	09.Feb.2026	140.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	189.362,20	0.0	9379.0	200.0	01.Sept.2026	225.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	188.974,94	0.0	9353.0	425.0	16.Apr.2029	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	188.560,30	0.0	9335.0	1624.0	18.Mai2063	505.0
TCV	TREASURY CORP OF VICTORIA MTN	Local Authority	189.454,91	0.0	6289.0	694.0	20.Dez.2032	425.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	188.658,87	0.0	9433.0	451.0	16.Feb.2029	0.0
UBS	UBS GROUP AG 144A	Bankwesen	189.365,32	0.0	9402.0	146.0	30.Jan.2027	136.0
DIS	WALT DISNEY CO	Kommunikation	188.706,29	0.0	9280.0	1059.0	23.März2040	463.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	188.446,53	0.0	9379.0	150.0	10.Feb.2026	95.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	187.703,28	0.0	9340.0	503.0	23.Sept.2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	188.161,36	0.0	9375.0	548.0	26.Apr.2030	125.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	188.511,90	0.0	9416.0	738.0	02.Juli2032	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.658,72	0.0	9256.0	413.0	22.Feb.2029	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	188.205,40	0.0	9359.0	514.0	01.Juni2030	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.497,81	0.0	9238.0	396.0	21.März2029	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	187.776,25	0.0	9366.0	229.0	15.Dez.2026	206.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	187.848,19	0.0	9392.0	481.0	08.Juni2029	5.0
BMO	BANK OF MONTREAL MTN	Bankwesen	188.030,48	0.0	9401.0	148.0	22.Jan.2027	95.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	188.306,12	0.0	12472.0	172.0	08.Mai2026	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	187.666,96	0.0	9374.0	522.0	15.Juli2030	370.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	187.776,74	0.0	9248.0	1091.0	15.Okt.2041	513.0
BNP	BNP PARIBAS SA 144A	Bankwesen	188.357,92	0.0	9414.0	144.0	13.Jan.2027	132.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	188.062,23	0.0	9386.0	276.0	01.Juli2027	265.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	188.225,84	0.0	9385.0	514.0	01.Juli2030	405.0
AVGO	BROADCOM INC 144A	Technologie	188.151,62	0.0	9293.0	638.0	15.Apr.2032	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	188.025,78	0.0	9346.0	433.0	23.Mai2029	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	188.457,51	0.0	9324.0	417.0	30.Apr.2029	425.0
CF	CF INDUSTRIES INC	Basic Industry	187.617,25	0.0	9188.0	1140.0	15.März2044	538.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	188.503,45	0.0	9425.0	965.0	24.Jan.2037	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.548,13	0.0	9272.0	499.0	01.Apr.2030	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.088,11	0.0	9287.0	494.0	01.Apr.2030	375.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	188.072,18	0.0	8331.0	657.0	14.Dez.2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.851,99	0.0	9242.0	446.0	31.Juli2029	313.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	188.290,00	0.0	9386.0	150.0	09.Feb.2026	63.0
FDX	FEDEX CORP	Transport	187.516,61	0.0	9275.0	1330.0	15.Mai2050	525.0
GMT	GATX CORPORATION	Finanzunternehmen	188.411,78	0.0	9394.0	514.0	30.Juni2030	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	187.969,50	0.0	9294.0	198.0	24.Aug.2026	250.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	187.523,54	0.0	6216.0	1014.0	01.Juni2037	326.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	187.609,26	0.0	9377.0	473.0	21.Jan.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.348,20	0.0	9391.0	128.0	24.Mai2027	159.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.471,11	0.0	9367.0	1588.0	15.Juni2062	520.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	188.082,36	0.0	9403.0	485.0	23.Jan.2030	415.0
KBN	KOMMUNALBANKEN AS RegS	Gehalten, keine Gewährleistung	187.933,69	0.0	9393.0	518.0	24.Okt.2029	5.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	187.825,02	0.0	9361.0	170.0	27.Apr.2026	125.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	188.386,10	0.0	9382.0	165.0	07.Apr.2026	125.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	188.315,78	0.0	9272.0	365.0	15.März2029	400.0
NEM	NEWMONT CORPORATION	Basic Industry	188.073,67	0.0	9229.0	1117.0	15.März2042	488.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	187.795,64	0.0	836.0	477.0	06.Sept.2029	175.0
OKE	ONEOK INC	Energie	187.881,53	0.0	9259.0	452.0	01.Sept.2029	340.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	187.923,82	0.0	9349.0	514.0	12.Nov.2029	63.0
OC	OWENS CORNING	Produktionsmittel	188.140,48	0.0	9350.0	509.0	01.Juni2030	388.0
BRKHEC	PACIFICORP	Elektro-	188.124,06	0.0	9301.0	1381.0	15.Mai2054	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	187.567,85	0.0	9374.0	235.0	19.Jan.2027	326.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	188.357,81	0.0	9416.0	484.0	06.Juli2029	38.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	187.948,31	0.0	6202.0	1615.0	02.Nov.2051	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	187.831,32	0.0	9363.0	170.0	27.Apr.2026	120.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	187.899,09	0.0	9378.0	183.0	17.Juni2026	160.0
SRE	SEMPRA	Erdgas	187.837,44	0.0	9262.0	229.0	01.Apr.2052	413.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	187.836,02	0.0	9354.0	223.0	24.Nov.2026	225.0
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Gehalten, keine Gewährleistung	187.745,47	0.0	9382.0	190.0	13.Juli2026	180.0
TWC	TIME WARNER CABLE LLC	Kommunikation	187.767,18	0.0	12412.0	568.0	02.Juni2031	575.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	188.192,81	0.0	12536.0	93.0	07.Juli2025	175.0
TAISEM	TSMC ARIZONA CORP	Technologie	187.827,23	0.0	9276.0	1491.0	22.Apr.2052	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	187.518,23	0.0	9302.0	510.0	13.Mai2030	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	186.914,05	0.0	9337.0	569.0	25.Mai2030	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	186.801,31	0.0	9340.0	441.0	11.Jan.2029	0.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.746,70	0.0	9332.0	190.0	15.Juli2026	215.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	186.592,72	0.0	9328.0	545.0	31.Jan.2030	3.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	187.038,51	0.0	9331.0	166.0	08.Apr.2026	70.0
SANTAN	BANCO SANTANDER SA MTN RegS	Mortgage Collateralized	187.362,67	0.0	9348.0	652.0	09.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	186.672,93	0.0	9285.0	211.0	04.Okt.2026	160.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	187.471,14	0.0	12311.0	241.0	12.Feb.2027	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	186.653,25	0.0	9321.0	188.0	30.Juni2027	168.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	186.768,89	0.0	9333.0	190.0	08.Juli2026	115.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	186.731,66	0.0	9314.0	174.0	13.Mai2026	115.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	187.033,06	0.0	9193.0	490.0	01.März2031	400.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Consumer Non-Cyclical	186.505,80	0.0	9319.0	190.0	14.Juli2026	213.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.262,32	0.0	9301.0	205.0	16.Sept.2026	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	187.209,73	0.0	9350.0	515.0	15.Okt.2029	13.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	186.778,32	0.0	9321.0	183.0	15.Juni2026	164.0
ET	ENERGY TRANSFER OPERATING LP	Energie	187.252,31	0.0	9291.0	505.0	15.Mai2030	375.0
FI	FISERV INC	Technologie	186.765,09	0.0	9305.0	270.0	01.Juni2027	225.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	187.500,88	0.0	9364.0	560.0	15.Apr.2030	38.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	186.802,73	0.0	9329.0	410.0	21.Sept.2028	13.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	186.776,12	0.0	9297.0	267.0	02.Juni2027	288.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	187.251,97	0.0	9356.0	236.0	15.Jan.2027	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	186.884,77	0.0	9343.0	511.0	26.Sept.2029	1.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	186.662,04	0.0	9292.0	633.0	21.Juni2033	444.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	186.728,98	0.0	9326.0	563.0	30.Apr.2030	42.0
MRO	MARATHON OIL CORP	Energie	187.154,40	0.0	9281.0	1206.0	01.Juni2045	520.0
MA	MASTERCARD INC	Technologie	186.667,38	0.0	9290.0	439.0	01.Juni2029	295.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	187.246,95	0.0	9293.0	507.0	15.Mai2030	363.0
NI	NISOURCE INC	Erdgas	187.300,33	0.0	9282.0	504.0	01.Mai2030	360.0
PCG	PCG_22-1 A3	Stranded Cost Utility	187.074,69	0.0	9289.0	978.0	01.Juni2039	438.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	187.262,96	0.0	9344.0	181.0	09.Juni2026	150.0
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Gehalten, keine Gewährleistung	187.487,71	0.0	9343.0	271.0	10.Juni2027	259.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	187.257,57	0.0	9349.0	1425.0	15.Jan.2053	515.0
O	REALTY INCOME CORPORATION	REITS	186.920,40	0.0	9319.0	159.0	15.März2026	75.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	187.220,65	0.0	9325.0	223.0	25.Nov.2026	217.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	186.499,83	0.0	9316.0	234.0	11.Jan.2028	247.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	186.636,42	0.0	9320.0	1344.0	16.Jan.2050	525.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	186.532,16	0.0	9268.0	476.0	12.Nov.2029	295.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	186.579,62	0.0	9277.0	213.0	15.Okt.2026	190.0
SNBAB	SNB SUKUK LTD RegS	Gehalten, keine Gewährleistung	187.432,83	0.0	9368.0	238.0	19.Jan.2027	234.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	187.092,44	0.0	9278.0	692.0	09.Nov.2031	100.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	187.067,09	0.0	9219.0	685.0	14.Okt.2038	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.326,36	0.0	9360.0	237.0	12.Jan.2027	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	186.567,02	0.0	9309.0	651.0	18.Mai2031	95.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	186.957,75	0.0	6146.0	1420.0	15.Okt.2049	434.0
TAISEM	TSMC ARIZONA CORP	Technologie	187.419,38	0.0	9328.0	216.0	25.Okt.2026	175.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	187.191,29	0.0	9341.0	179.0	01.Juni2026	125.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	187.237,20	0.0	9306.0	210.0	14.Okt.2031	200.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	186.703,18	0.0	9270.0	202.0	01.Sept.2026	165.0
V	VISA INC	Technologie	187.326,30	0.0	9314.0	258.0	15.Apr.2027	190.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.233,30	0.0	9316.0	1212.0	24.Mai2039	250.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	187.157,25	0.0	9348.0	516.0	19.Okt.2029	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.996,81	0.0	9247.0	1214.0	15.Juni2044	485.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	185.704,10	0.0	9132.0	668.0	01.Sept.2032	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.380,31	0.0	9267.0	206.0	15.Sept.2026	145.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	185.833,71	0.0	9224.0	197.0	12.Aug.2026	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	185.570,72	0.0	9211.0	472.0	07.Nov.2029	314.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	185.764,62	0.0	9287.0	505.0	03.Sept.2029	1.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	185.589,63	0.0	9271.0	557.0	29.März2030	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	186.264,39	0.0	9272.0	207.0	14.Sept.2026	115.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	186.395,24	0.0	9264.0	204.0	09.Sept.2026	150.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	185.581,45	0.0	9276.0	530.0	06.Dez.2029	5.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.822,46	0.0	9148.0	448.0	15.Aug.2029	325.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	186.187,36	0.0	9267.0	499.0	08.Sept.2029	45.0
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Guaranteed	186.251,01	0.0	9280.0	216.0	20.Okt.2026	125.0
EOANGR	E.ON SE RegS	Elektro-	186.047,38	0.0	9214.0	671.0	20.Aug.2031	88.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	186.021,11	0.0	9259.0	355.0	01.Juni2028	285.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	185.972,62	0.0	9196.0	378.0	15.Sept.2028	287.0
FOXA	FOX CORP	Kommunikation	185.941,65	0.0	9194.0	499.0	08.Apr.2030	350.0
HUM	HUMANA INC	Versicherung	185.722,92	0.0	9148.0	450.0	15.Aug.2029	313.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	185.791,67	0.0	9178.0	1251.0	15.Mai2050	580.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	186.227,92	0.0	9262.0	210.0	22.Sept.2027	147.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	186.440,88	0.0	9315.0	541.0	22.Jan.2030	13.0
UCAJLN	LIBERBANK SA RegS	Mortgage Collateralized	186.397,25	0.0	9297.0	507.0	25.Sept.2029	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	186.171,35	0.0	9266.0	214.0	13.Okt.2026	150.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	186.432,10	0.0	9270.0	209.0	29.Sept.2026	160.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	186.387,77	0.0	9318.0	239.0	22.Jan.2027	233.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	185.530,68	0.0	7345.0	1542.0	16.Aug.2041	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	186.380,33	0.0	7326.0	1373.0	15.Sept.2047	360.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	186.215,17	0.0	9304.0	237.0	11.Jan.2027	175.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.547,89	0.0	12217.0	664.0	21.Nov.2033	875.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	185.609,92	0.0	9279.0	507.0	23.Apr.2030	395.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	186.378,12	0.0	9268.0	206.0	12.Sept.2026	138.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	186.231,30	0.0	9245.0	1309.0	02.Juni2046	463.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.969,69	0.0	9252.0	503.0	18.Juni2030	438.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Mortgage Collateralized	186.426,85	0.0	9319.0	549.0	14.Feb.2030	5.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	185.862,74	0.0	9188.0	465.0	11.Sept.2029	285.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	185.976,27	0.0	9248.0	208.0	23.Sept.2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	185.627,24	0.0	9236.0	205.0	09.Sept.2026	120.0
SRGIM	SNAM SPA MTN RegS	Erdgas	185.515,23	0.0	9268.0	570.0	17.Juni2030	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	185.960,73	0.0	9297.0	520.0	29.Okt.2029	1.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Gehalten, keine Gewährleistung	186.412,54	0.0	9238.0	647.0	05.Mai2032	375.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	185.919,78	0.0	9268.0	357.0	30.Juni2028	425.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	185.968,73	0.0	9256.0	205.0	08.Sept.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.057,63	0.0	9253.0	207.0	17.Sept.2026	140.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	185.985,39	0.0	9251.0	207.0	16.Sept.2026	135.0
VLO	VALERO ENERGY CORPORATION	Energie	185.483,69	0.0	9197.0	295.0	15.Sept.2027	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	185.836,84	0.0	9085.0	1260.0	21.Aug.2046	486.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	185.600,73	0.0	9258.0	550.0	25.März2030	63.0
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	185.727,12	0.0	9216.0	210.0	08.Okt.2026	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.135,44	0.0	9162.0	1336.0	14.Nov.2048	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.895,66	0.0	9174.0	389.0	29.Okt.2028	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	184.915,11	0.0	9127.0	929.0	31.Okt.2034	150.0
BMO	BANK OF MONTREAL	Bankwesen	184.794,66	0.0	7267.0	108.0	10.Sept.2025	461.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.716,89	0.0	9207.0	215.0	15.Okt.2026	105.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	185.373,74	0.0	9240.0	227.0	15.Dez.2026	263.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	184.730,07	0.0	9226.0	663.0	29.Mai2031	63.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Gehalten, keine Gewährleistung	185.007,88	0.0	9214.0	487.0	10.Dez.2029	300.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	184.674,41	0.0	9180.0	1417.0	15.Juni2052	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	185.091,97	0.0	9219.0	214.0	15.Okt.2026	130.0
DE	DEERE & CO	Produktionsmittel	185.326,27	0.0	9181.0	507.0	15.Apr.2030	310.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	185.447,35	0.0	9268.0	191.0	12.Juli2026	130.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	185.147,07	0.0	14149.0	647.0	07.Juni2032	563.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Other	184.591,45	0.0	9136.0	162.0	09.Apr.2026	320.0
GFCFP	GECINA SA MTN RegS	REITS	184.703,94	0.0	9208.0	895.0	29.Mai2034	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	185.256,84	0.0	9189.0	866.0	14.März2034	188.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Mortgage Collateralized	184.858,07	0.0	9242.0	516.0	12.Okt.2029	1.0
JD	JD.COM INC	Zyklische Konsumgüter	184.521,90	0.0	9217.0	487.0	14.Jan.2030	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	184.856,08	0.0	9182.0	699.0	01.Dez.2031	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.293,57	0.0	9147.0	643.0	01.Apr.2032	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.904,41	0.0	9224.0	275.0	10.Juni2027	170.0
MSFT	MICROSOFT CORPORATION	Technologie	184.644,51	0.0	9183.0	1350.0	15.Juni2047	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	185.409,41	0.0	9617.0	406.0	15.März2029	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	185.309,52	0.0	9211.0	350.0	01.Juni2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.006,87	0.0	9123.0	452.0	29.Juli2029	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	185.258,71	0.0	9252.0	511.0	04.Okt.2029	13.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	185.258,31	0.0	7276.0	1455.0	13.März2051	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	184.842,14	0.0	7264.0	1135.0	02.Sept.2040	330.0
SPGI	S&P GLOBAL INC	Technologie	185.215,01	0.0	9153.0	418.0	01.März2029	270.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.071,51	0.0	9167.0	248.0	08.März2027	230.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	185.227,11	0.0	7303.0	1214.0	11.März2041	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	185.064,31	0.0	9247.0	744.0	09.Juli2032	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	184.519,23	0.0	9162.0	584.0	14.Aug.2030	63.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	183.521,66	0.0	9151.0	431.0	03.Juli2029	438.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	183.797,88	0.0	9089.0	462.0	23.Sept.2029	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	184.029,64	0.0	7252.0	1.0	26.Juli2024	306.0
AAPL	APPLE INC	Technologie	184.411,84	0.0	9183.0	706.0	15.Nov.2031	50.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	184.242,20	0.0	9095.0	330.0	21.Feb.2028	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	184.272,81	0.0	9194.0	632.0	24.Mai2032	110.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	183.669,39	0.0	7335.0	1495.0	15.Juli2064	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	184.129,04	0.0	9177.0	1187.0	19.Juni2039	238.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	184.170,56	0.0	9080.0	1257.0	30.Apr.2049	550.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	183.847,41	0.0	6060.0	2047.0	22.Jan.2051	125.0
CMS	CMS ENERGY CORPORATION	Elektro-	183.801,57	0.0	8996.0	1173.0	01.März2044	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	183.614,15	0.0	9022.0	665.0	15.Aug.2032	360.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	183.528,01	0.0	8033.0	1308.0	18.Sept.2039	135.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.579,09	0.0	9076.0	462.0	15.Sept.2029	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	184.153,61	0.0	9158.0	305.0	15.Okt.2027	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	183.674,37	0.0	9124.0	1337.0	15.Juni2052	550.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	183.542,06	0.0	9142.0	441.0	15.Juni2029	320.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	183.876,79	0.0	9153.0	435.0	15.Juni2029	375.0
SO	GEORGIA POWER COMPANY	Elektro-	184.414,57	0.0	9032.0	1065.0	01.Sept.2040	475.0
HUM	HUMANA INC	Versicherung	184.378,39	0.0	9155.0	242.0	03.Feb.2027	135.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Local Authority	184.301,67	0.0	9201.0	829.0	20.Juni2033	138.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	184.150,37	0.0	9062.0	492.0	13.Feb.2030	325.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	184.117,20	0.0	9205.0	551.0	20.Feb.2030	1.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	184.156,40	0.0	9154.0	1423.0	15.Juni2052	495.0
KSA	KSA SUKUK LTD RegS	Sovereigns	183.749,99	0.0	9117.0	476.0	29.Okt.2029	297.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	183.746,56	0.0	9169.0	637.0	11.Feb.2031	38.0
MS	MORGAN STANLEY	Bankwesen	183.775,60	0.0	9164.0	528.0	07.Feb.2031	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	183.794,99	0.0	9189.0	598.0	13.Aug.2030	1.0
ORCL	ORACLE CORPORATION	Technologie	183.696,45	0.0	7212.0	1567.0	25.März2061	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	184.419,65	0.0	9120.0	284.0	01.Aug.2027	210.0
PYPL	PAYPAL HOLDINGS INC	Technologie	183.676,41	0.0	9109.0	1400.0	01.Juni2052	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	183.554,52	0.0	8972.0	1452.0	15.Feb.2053	465.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	183.478,43	0.0	9078.0	508.0	02.Dez.2029	138.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	184.266,16	0.0	905.0	387.0	01.Sept.2028	200.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	183.644,60	0.0	9163.0	274.0	01.Juni2027	129.0
UNP	UNION PACIFIC CORPORATION	Transport	184.022,29	0.0	7205.0	1541.0	14.Feb.2053	350.0
USB	US BANCORP	Bankwesen	183.645,84	0.0	9037.0	448.0	30.Juli2029	300.0
WMB	WILLIAMS COMPANIES INC	Energie	184.376,80	0.0	9152.0	549.0	15.Nov.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	182.967,14	0.0	9003.0	1155.0	01.Okt.2042	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.737,19	0.0	9083.0	517.0	28.Mai2030	349.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	182.431,19	0.0	9069.0	588.0	26.Okt.2031	65.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	182.466,06	0.0	9060.0	956.0	16.März2035	163.0
CAT	CATERPILLAR INC	Produktionsmittel	183.184,26	0.0	9069.0	466.0	19.Sept.2029	260.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	183.405,28	0.0	9170.0	587.0	02.Juli2030	1.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	183.379,58	0.0	9051.0	640.0	05.Apr.2032	390.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	183.410,01	0.0	9093.0	298.0	28.Sept.2027	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	182.758,10	0.0	11851.0	870.0	01.März2039	838.0
DNBNO	DNB BANK ASA 144A	Bankwesen	183.258,20	0.0	9112.0	255.0	30.März2028	161.0
EQIX	EQUINIX INC	Technologie	182.802,94	0.0	9136.0	284.0	15.Juli2027	180.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	183.283,10	0.0	9149.0	655.0	17.Mai2031	75.0
HAL	HALLIBURTON COMPANY	Energie	183.051,91	0.0	9037.0	498.0	01.März2030	292.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	183.441,24	0.0	9165.0	410.0	15.Jan.2029	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	182.938,29	0.0	9034.0	647.0	31.März2032	355.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	183.254,75	0.0	9155.0	1333.0	18.Juli2047	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	182.908,45	0.0	9134.0	482.0	13.Jan.2030	385.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	182.589,91	0.0	9036.0	423.0	16.Feb.2029	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	183.330,71	0.0	9167.0	602.0	27.Aug.2030	0.0
LXSGR	LANXESS AG RegS	Basic Industry	183.330,13	0.0	9123.0	519.0	01.Dez.2029	63.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	183.148,84	0.0	9105.0	513.0	30.Mai2030	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	183.151,88	0.0	9065.0	1205.0	07.März2039	225.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility Other	182.797,02	0.0	9075.0	304.0	21.Okt.2027	250.0
NEM	NEWMONT CORPORATION	Basic Industry	182.968,16	0.0	9061.0	467.0	01.Okt.2029	280.0
NRG	NRG ENERGY INC 144A	Elektro-	183.025,10	0.0	9116.0	315.0	02.Dez.2027	245.0
OKE	ONEOK INC	Energie	182.629,14	0.0	9084.0	518.0	01.Juni2030	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	183.403,81	0.0	7305.0	798.0	02.Juni2034	430.0
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Gehalten, keine Gewährleistung	182.761,71	0.0	9067.0	343.0	23.März2028	211.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	183.345,26	0.0	9130.0	1365.0	15.Juni2043	273.0
PSX	PHILLIPS 66 CO	Energie	183.153,50	0.0	9124.0	483.0	15.Dez.2029	315.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	183.433,86	0.0	9070.0	459.0	16.Okt.2029	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	183.326,03	0.0	8951.0	715.0	03.Aug.2032	203.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	183.058,06	0.0	9013.0	249.0	31.Dez.2079	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	182.850,23	0.0	8938.0	1189.0	12.Aug.2043	455.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	183.436,37	0.0	9147.0	270.0	15.Mai2027	132.0
XEL	XCEL ENERGY INC	Elektro-	183.040,01	0.0	9102.0	512.0	01.Juni2030	340.0
AEMSPA	A2A SPA MTN RegS	Local Authority	182.412,68	0.0	10289.0	306.0	19.Okt.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	182.317,73	0.0	9024.0	1245.0	14.Mai2045	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	182.052,19	0.0	8958.0	489.0	01.Feb.2030	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	181.421,24	0.0	8930.0	642.0	22.Feb.2032	335.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	182.173,02	0.0	9107.0	577.0	04.Juni2030	13.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	181.665,57	0.0	9920.0	735.0	02.Aug.2032	163.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	181.704,70	0.0	8953.0	639.0	15.März2032	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	181.648,11	0.0	9022.0	300.0	30.Sept.2028	190.0
BA	BOEING CO	Produktionsmittel	182.172,04	0.0	8981.0	413.0	01.März2029	320.0
CAS	CALIFORNIA ST	Local Authority	181.730,98	0.0	11555.0	841.0	01.Nov.2039	735.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	182.320,78	0.0	9061.0	478.0	15.Nov.2029	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	181.767,50	0.0	9002.0	468.0	01.Okt.2029	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	182.414,73	0.0	9015.0	1458.0	19.Okt.2048	400.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	181.702,01	0.0	9023.0	513.0	15.Mai2030	325.0
ET	ENERGY TRANSFER LP	Energie	182.293,51	0.0	9012.0	1173.0	15.Mai2045	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.688,87	0.0	8854.0	1314.0	01.Feb.2049	480.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schatzbriefe	181.494,37	0.0	9073.0	579.0	10.Juni2030	13.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	182.306,77	0.0	9046.0	346.0	10.Apr.2028	240.0
SO	GEORGIA POWER COMPANY	Elektro-	181.807,00	0.0	8995.0	465.0	15.Sept.2029	265.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	182.195,51	0.0	9081.0	819.0	07.Mai2033	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	182.021,61	0.0	9053.0	592.0	03.Sept.2030	50.0
INTU	INTUIT INC.	Technologie	181.947,08	0.0	9094.0	285.0	15.Juli2027	135.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	182.413,98	0.0	9031.0	1277.0	15.Mai2046	470.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	181.673,96	0.0	8972.0	842.0	17.Jan.2034	200.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	181.639,35	0.0	9022.0	347.0	06.Apr.2028	200.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	181.698,27	0.0	9084.0	639.0	10.Jan.2031	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	181.678,51	0.0	7260.0	2734.0	11.Juli2068	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	182.339,58	0.0	7231.0	13.0	08.Sept.2024	230.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	182.029,47	0.0	8988.0	687.0	29.Sept.2032	356.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	182.017,46	0.0	7193.0	1278.0	13.Apr.2042	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	182.060,51	0.0	7200.0	64.0	24.März2025	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	181.812,08	0.0	9008.0	510.0	06.Apr.2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	181.834,67	0.0	9008.0	331.0	01.Feb.2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	181.971,78	0.0	904.0	137.0	17.Dez.2025	100.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	181.691,83	0.0	908.0	87.0	11.Juni2025	50.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	181.643,80	0.0	9070.0	1462.0	15.Jan.2053	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	182.000,17	0.0	8921.0	958.0	06.März2038	467.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	182.095,71	0.0	9023.0	469.0	01.Okt.2029	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.288,81	0.0	9057.0	349.0	06.Apr.2028	190.0
UPS	UNITED PARCEL SERVICE INC	Transport	181.846,83	0.0	7139.0	1458.0	01.Sept.2049	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.960,53	0.0	9008.0	1128.0	15.Nov.2041	463.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	181.087,25	0.0	9042.0	657.0	30.Apr.2031	50.0
AAPL	APPLE INC	Technologie	180.781,44	0.0	8953.0	1287.0	13.Mai2045	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	180.411,36	0.0	9019.0	680.0	17.Juni2031	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	181.371,02	0.0	9006.0	706.0	19.Jan.2032	113.0
BACR	BARCLAYS PLC	Bankwesen	180.768,96	0.0	9019.0	1283.0	10.Jan.2047	495.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Mortgage Collateralized	180.970,75	0.0	9048.0	617.0	22.Okt.2030	1.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	180.475,64	0.0	9018.0	371.0	15.Juli2028	250.0
CAT	CATERPILLAR INC	Produktionsmittel	180.873,61	0.0	8968.0	513.0	09.Apr.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.447,29	0.0	7052.0	1448.0	01.Feb.2050	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.147,95	0.0	8930.0	494.0	01.Feb.2030	265.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	180.406,86	0.0	8994.0	409.0	14.Dez.2028	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	180.713,10	0.0	8912.0	519.0	18.Sept.2031	355.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	180.951,77	0.0	8998.0	481.0	15.Nov.2029	260.0
DTE	DTE ENERGY COMPANY	Elektro-	180.641,21	0.0	8915.0	497.0	01.März2030	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	181.189,30	0.0	8875.0	1172.0	15.März2045	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	181.203,07	0.0	8914.0	1219.0	15.Apr.2047	530.0
ETR	ENTERGY TEXAS INC	Elektro-	181.028,06	0.0	8907.0	1015.0	30.März2039	450.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Local Authority	180.872,91	0.0	9043.0	585.0	02.Juli2030	10.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	181.280,69	0.0	8987.0	473.0	17.Okt.2029	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	181.261,71	0.0	8970.0	764.0	15.Sept.2032	100.0
KOMMUN	KOMMUNEKREDIT MTN	Local Authority	180.423,72	0.0	9021.0	653.0	03.März2031	0.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	180.861,44	0.0	8992.0	516.0	03.Juni2030	362.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	180.538,02	0.0	8914.0	785.0	01.Apr.2034	360.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	181.062,13	0.0	9048.0	1164.0	21.Jan.2045	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.748,41	0.0	8933.0	457.0	13.Sept.2030	287.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	180.852,22	0.0	9034.0	624.0	25.Nov.2030	13.0
NTRCN	NUTRIEN LTD	Basic Industry	180.725,90	0.0	8888.0	818.0	15.März2035	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.679,77	0.0	8952.0	511.0	01.Apr.2030	263.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	180.702,80	0.0	7957.0	1208.0	15.Nov.2042	385.0
O	REALTY INCOME CORPORATION	REITS	180.835,42	0.0	8900.0	569.0	15.Feb.2031	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	180.721,71	0.0	7151.0	114.0	29.Sept.2025	337.0
TMUS	T-MOBILE USA INC	Kommunikation	180.488,60	0.0	8938.0	426.0	15.März2029	240.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	180.437,18	0.0	8978.0	354.0	23.Apr.2028	175.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	179.795,69	0.0	8934.0	336.0	30.Jan.2028	115.0
ADBE	ADOBE INC	Technologie	179.534,74	0.0	8866.0	500.0	01.Feb.2030	230.0
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	179.745,40	0.0	8919.0	348.0	28.Apr.2028	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	179.599,72	0.0	8918.0	516.0	07.Mai2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	179.386,34	0.0	8913.0	707.0	15.Jan.2032	100.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	179.866,88	0.0	8876.0	532.0	01.Okt.2030	375.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	179.830,66	0.0	9815.0	138.0	01.Feb.2026	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.464,75	0.0	8942.0	360.0	15.Juni2028	288.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	179.913,03	0.0	8906.0	1012.0	27.Jan.2036	141.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.022,07	0.0	8856.0	637.0	08.März2037	385.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	179.530,55	0.0	8966.0	712.0	20.Okt.2031	13.0
BA	BOEING CO	Produktionsmittel	180.252,89	0.0	8838.0	556.0	01.Feb.2031	363.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	180.106,55	0.0	8976.0	204.0	15.Dez.2031	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	179.945,73	0.0	8944.0	520.0	15.Mai2030	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	180.313,68	0.0	9010.0	666.0	02.Juli2031	83.0
C	CITIGROUP INC	Bankwesen	180.305,30	0.0	8791.0	1234.0	30.Juli2045	465.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	179.574,56	0.0	8977.0	498.0	22.Jan.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.311,94	0.0	8981.0	724.0	20.Feb.2032	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	179.925,98	0.0	11891.0	1860.0	25.Apr.2055	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	179.997,42	0.0	8902.0	508.0	10.März2030	263.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	179.438,24	0.0	8913.0	479.0	24.Okt.2029	238.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	179.544,84	0.0	8977.0	642.0	21.Jan.2031	1.0
EBAY	EBAY INC	Zyklische Konsumgüter	179.772,76	0.0	8889.0	504.0	11.März2030	270.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	179.581,03	0.0	8961.0	412.0	21.Dez.2028	200.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	180.174,11	0.0	8884.0	1079.0	09.Nov.2036	163.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	180.001,21	0.0	8896.0	502.0	08.März2030	275.0
FDX	FEDEX CORP	Transport	179.929,79	0.0	8863.0	1300.0	17.Okt.2048	495.0
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	180.060,25	0.0	9460.0	301.0	01.Okt.2033	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	179.946,91	0.0	8960.0	305.0	01.Okt.2027	120.0
HCA	HCA INC	Consumer Non-Cyclical	179.629,32	0.0	8852.0	641.0	15.März2032	363.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	179.536,38	0.0	8953.0	365.0	03.Juni2028	170.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	179.438,21	0.0	8882.0	378.0	16.Aug.2028	204.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.424,80	0.0	8948.0	410.0	10.Dez.2028	190.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	179.564,88	0.0	8890.0	505.0	16.Apr.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	179.542,83	0.0	10260.0	187.0	14.Juni2026	0.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.360,52	0.0	8923.0	1245.0	06.Mai2044	440.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	179.700,30	0.0	8951.0	359.0	11.Juni2028	288.0
PSX	PHILLIPS 66	Energie	179.564,28	0.0	8885.0	1204.0	15.Nov.2044	488.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	180.269,28	0.0	8947.0	371.0	03.Nov.2033	295.0
PSASP	PSA TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	179.511,86	0.0	8894.0	469.0	05.Sept.2029	213.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	180.345,10	0.0	9017.0	619.0	29.Okt.2030	0.0
UNP	UNION PACIFIC CORPORATION	Transport	179.447,24	0.0	8860.0	500.0	05.Feb.2030	240.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	179.923,31	0.0	8966.0	906.0	03.Mai2034	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.681,89	0.0	8118.0	1282.0	14.Juni2046	440.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	178.518,96	0.0	8847.0	1117.0	12.Jan.2037	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	178.510,73	0.0	8910.0	836.0	02.Juni2033	100.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	178.655,00	0.0	8900.0	700.0	05.Okt.2031	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	179.074,38	0.0	8760.0	1401.0	01.März2053	488.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	178.425,89	0.0	10090.0	983.0	17.März2036	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	179.281,32	0.0	8850.0	502.0	13.Feb.2030	255.0
ATR	APTARGROUP INC	Produktionsmittel	179.316,53	0.0	8837.0	641.0	15.März2032	360.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.831,24	0.0	5885.0	1599.0	07.Okt.2051	355.0
CNALN	CENTRICA PLC 144A	Erdgas	178.875,52	0.0	8797.0	1112.0	16.Okt.2043	538.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	178.400,99	0.0	8761.0	781.0	12.Okt.2053	188.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	179.227,24	0.0	8866.0	465.0	30.Sept.2029	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	178.849,43	0.0	8872.0	691.0	25.Okt.2031	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	178.884,82	0.0	8907.0	488.0	01.Dez.2029	250.0
EDPPL	EDP FINANCE BV 144A	Elektro-	178.502,57	0.0	8925.0	334.0	24.Jan.2028	171.0
ETR	ENTERGY CORPORATION	Elektro-	178.397,51	0.0	8899.0	367.0	15.Juni2028	190.0
EQT	EQT CORP 144A	Energie	179.270,09	0.0	8894.0	580.0	15.Mai2031	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	178.365,83	0.0	8847.0	515.0	15.Apr.2030	260.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	178.938,05	0.0	8922.0	706.0	20.Okt.2031	30.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	178.744,61	0.0	8709.0	1351.0	14.Feb.2053	513.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.621,02	0.0	8908.0	319.0	19.Nov.2027	125.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Local Authority	178.751,60	0.0	8932.0	647.0	24.Feb.2031	13.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	179.360,61	0.0	27.0	89.0	24.Juni2025	550.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	178.716,55	0.0	8933.0	645.0	21.Jan.2032	357.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	179.118,36	0.0	8749.0	1214.0	12.Sept.2049	565.0
INGR	INGREDION INC	Consumer Non-Cyclical	179.264,74	0.0	8921.0	523.0	01.Juni2030	290.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	178.948,64	0.0	8925.0	305.0	16.Sept.2027	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.668,67	0.0	8923.0	501.0	09.Jan.2030	245.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	178.511,91	0.0	8875.0	1284.0	10.Juni2044	413.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	178.946,53	0.0	8719.0	1204.0	01.Feb.2045	470.0
MPLX	MPLX LP	Energie	179.234,09	0.0	8885.0	1255.0	01.Dez.2047	520.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	178.602,80	0.0	5920.0	2051.0	28.Sept.2046	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	178.904,28	0.0	8925.0	367.0	15.Juni2028	190.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	178.427,92	0.0	8918.0	664.0	21.Apr.2031	13.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	179.020,75	0.0	8950.0	489.0	23.Jan.2050	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.415,44	0.0	8914.0	495.0	16.Jan.2030	310.0
NTT	NTT FINANCE CORP 144A	Kommunikation	178.586,64	0.0	8880.0	350.0	03.Apr.2028	159.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	178.911,46	0.0	8883.0	481.0	02.Okt.2029	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.918,06	0.0	8894.0	1188.0	15.Dez.2043	480.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	179.084,18	0.0	8868.0	579.0	29.Apr.2031	365.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	178.438,37	0.0	8921.0	646.0	05.Feb.2031	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	178.644,74	0.0	8930.0	669.0	12.Mai2031	13.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	178.712,39	0.0	8915.0	729.0	20.Jan.2032	38.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	179.373,16	0.0	8966.0	499.0	21.Jan.2030	288.0
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	178.609,44	0.0	8863.0	591.0	06.Mai2031	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.290,10	0.0	8911.0	290.0	03.Aug.2027	113.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	178.895,00	0.0	8863.0	469.0	06.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	178.362,72	0.0	8876.0	697.0	14.Okt.2031	50.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	179.035,05	0.0	8939.0	1302.0	15.Jan.2049	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.493,37	0.0	8672.0	1262.0	01.Feb.2050	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.774,49	0.0	8793.0	1184.0	06.Nov.2042	440.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	178.224,52	0.0	8883.0	400.0	13.Dez.2029	247.0
AMGN	AMGEN INC	Consumer Non-Cyclical	178.002,13	0.0	8827.0	382.0	15.Aug.2028	165.0
AMAT	APPLIED MATERIALS INC	Technologie	177.832,37	0.0	8755.0	1328.0	01.Apr.2047	435.0
ASBBNK	ASB BANK LTD MTN RegS	Mortgage Collateralized	177.918,19	0.0	8891.0	669.0	21.Mai2031	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Local Authority	177.513,32	0.0	8857.0	715.0	17.Nov.2031	25.0
AVB	AVALONBAY COMMUNITIES INC	REITS	177.970,14	0.0	8871.0	408.0	01.Dez.2028	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	178.121,68	0.0	9699.0	177.0	15.Juni2026	320.0
CDW	CDW LLC	Technologie	177.423,45	0.0	8819.0	626.0	01.Dez.2031	357.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	178.177,63	0.0	8800.0	500.0	18.März2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	177.995,18	0.0	8864.0	349.0	15.März2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.850,64	0.0	8881.0	1163.0	15.Juli2042	465.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	178.123,38	0.0	8892.0	731.0	12.Jan.2032	25.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	178.199,87	0.0	8901.0	491.0	14.Jan.2030	315.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	177.906,57	0.0	7093.0	363.0	15.Juni2028	300.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	177.810,25	0.0	8814.0	473.0	28.Aug.2029	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.962,08	0.0	8809.0	1146.0	15.Mai2042	463.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	177.476,66	0.0	11674.0	1155.0	10.Apr.2041	425.0
EU	EUROPEAN UNION MTN RegS	Supranational	177.443,25	0.0	8835.0	1075.0	04.Apr.2036	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	178.223,39	0.0	8778.0	1078.0	01.Apr.2040	425.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	178.182,65	0.0	8807.0	572.0	19.Apr.2031	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.898,89	0.0	8841.0	391.0	15.Sept.2028	150.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	178.156,43	0.0	8862.0	522.0	27.Mai2030	288.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	177.568,84	0.0	8769.0	462.0	04.Sept.2029	282.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	177.350,19	0.0	8866.0	383.0	20.Juli2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	177.478,42	0.0	8816.0	793.0	14.Dez.2032	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	177.598,79	0.0	8727.0	1324.0	01.Okt.2049	488.0
LIN	LINDE FINANCE BV RegS	Basic Industry	178.142,14	0.0	8896.0	754.0	19.Mai2032	55.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	178.178,07	0.0	10685.0	569.0	03.Dez.2035	271.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.119,91	0.0	8800.0	505.0	25.Feb.2030	256.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	177.612,57	0.0	8859.0	1081.0	27.Mai2036	125.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	178.127,41	0.0	10117.0	1107.0	15.Juni2042	572.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.130,95	0.0	8901.0	374.0	14.Juli2028	217.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	178.253,08	0.0	8789.0	1568.0	21.Apr.2060	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	177.532,76	0.0	8780.0	1372.0	15.Mai2052	505.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	177.431,02	0.0	8866.0	626.0	19.Jan.2032	419.0
CRM	SALESFORCE INC	Technologie	177.388,23	0.0	8866.0	378.0	15.Juli2028	150.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	177.411,02	0.0	8812.0	637.0	17.Nov.2031	313.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	178.095,18	0.0	8904.0	655.0	10.März2031	1.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	178.257,46	0.0	8860.0	396.0	01.Nov.2028	230.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	177.914,37	0.0	8743.0	1510.0	15.Sept.2052	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	177.906,70	0.0	8731.0	1267.0	28.Sept.2048	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	178.182,22	0.0	8874.0	1376.0	26.Juni2048	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.522,54	0.0	11398.0	210.0	15.Nov.2027	585.0
VMW	VMWARE LLC	Technologie	178.231,72	0.0	8832.0	380.0	15.Aug.2028	180.0
WRK	WRKCO INC	Basic Industry	178.134,31	0.0	9571.0	346.0	01.Juni2028	390.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	176.505,78	0.0	8784.0	526.0	27.Mai2030	260.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.350,36	0.0	8767.0	398.0	02.Nov.2028	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.680,78	0.0	9978.0	8.0	22.Aug.2024	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.620,62	0.0	8719.0	495.0	13.Feb.2031	250.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	177.197,64	0.0	8849.0	754.0	30.Apr.2032	45.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	177.002,69	0.0	8799.0	1229.0	15.Dez.2044	468.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.176,01	0.0	5856.0	1606.0	13.Nov.2050	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	177.215,06	0.0	8853.0	534.0	15.Juli2030	295.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	177.128,77	0.0	8580.0	1159.0	15.Feb.2052	626.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	176.533,53	0.0	11763.0	454.0	19.Juli2029	330.0
DD	DUPONT DE NEMOURS INC	Basic Industry	176.717,72	0.0	10291.0	1326.0	15.Nov.2048	542.0
ETR	ENTERGY CORPORATION	Elektro-	177.167,25	0.0	8828.0	529.0	15.Juni2030	280.0
EQIX	EQUINIX INC	Technologie	176.895,40	0.0	8806.0	813.0	15.März2033	100.0
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	177.337,30	0.0	9737.0	356.0	01.Aug.2037	400.0
FI	FISERV INC	Technologie	176.844,58	0.0	8803.0	527.0	01.Juni2030	265.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	177.287,06	0.0	8776.0	384.0	12.Okt.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.720,47	0.0	7066.0	1169.0	21.Juli2042	291.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.749,59	0.0	11304.0	821.0	02.Nov.2034	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	176.966,19	0.0	8846.0	666.0	15.Juli2031	100.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	176.581,86	0.0	8821.0	725.0	08.Dez.2031	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	176.533,04	0.0	8686.0	1723.0	16.Jan.2049	250.0
MPLX	MPLX LP	Energie	176.628,15	0.0	8714.0	539.0	15.Aug.2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	176.727,70	0.0	8750.0	510.0	15.März2030	240.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	176.855,82	0.0	8742.0	1230.0	15.Mai2047	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	177.055,36	0.0	8821.0	819.0	28.Apr.2033	120.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	176.654,02	0.0	6888.0	1359.0	14.Feb.2051	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.488,16	0.0	8818.0	539.0	15.Juli2030	265.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.136,92	0.0	7018.0	1479.0	15.Nov.2050	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.773,85	0.0	8826.0	830.0	20.Juni2033	125.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	176.460,68	0.0	8749.0	592.0	22.Apr.2031	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.146,18	0.0	8833.0	364.0	07.Juni2029	189.0
WB	WEIBO CORP	Kommunikation	176.883,34	0.0	8829.0	526.0	08.Juli2030	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	176.441,92	0.0	8612.0	1214.0	01.März2048	530.0
T	AT&T INC	Kommunikation	175.572,27	0.0	8688.0	1254.0	15.Mai2046	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.698,46	0.0	8591.0	931.0	15.Aug.2037	439.0
BHH	BERLIN HYP AG RegS	Bankwesen	175.808,29	0.0	8780.0	658.0	21.Apr.2031	38.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	176.051,70	0.0	6898.0	1472.0	20.Aug.2050	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	176.004,13	0.0	10351.0	194.0	13.Juli2026	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	175.561,83	0.0	8766.0	1231.0	28.Juni2038	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	175.477,15	0.0	8567.0	1451.0	05.Aug.2052	440.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	175.985,04	0.0	8642.0	596.0	31.Jan.2032	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	176.239,83	0.0	8791.0	924.0	06.Mai2034	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	175.355,86	0.0	11401.0	1341.0	23.Nov.2043	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.358,18	0.0	8721.0	876.0	14.Sept.2033	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	175.474,56	0.0	8756.0	926.0	15.Mai2034	88.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Mortgage Collateralized	175.460,62	0.0	8762.0	704.0	22.Sept.2031	13.0
GMT	GATX CORPORATION	Finanzunternehmen	175.906,10	0.0	8744.0	664.0	01.Juni2032	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	176.020,17	0.0	8585.0	1221.0	01.Feb.2045	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	176.326,87	0.0	9923.0	1400.0	15.Okt.2053	555.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.548,65	0.0	8692.0	650.0	27.Apr.2032	354.0
KMPR	KEMPER CORP	Versicherung	176.327,61	0.0	8657.0	630.0	23.Feb.2032	380.0
META	META PLATFORMS INC	Kommunikation	175.439,08	0.0	8567.0	1601.0	15.Aug.2062	465.0
NXPI	NXP BV	Technologie	175.360,37	0.0	9151.0	507.0	01.Mai2030	340.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	175.776,12	0.0	7011.0	1508.0	01.Juli2049	319.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	175.323,03	0.0	11511.0	249.0	25.Apr.2028	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	175.605,47	0.0	8726.0	525.0	05.Mai2030	246.0
QCOM	QUALCOMM INCORPORATED	Technologie	175.557,67	0.0	8740.0	531.0	20.Mai2030	215.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	175.630,44	0.0	4351.0	1218.0	16.Apr.2040	225.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	176.325,49	0.0	7041.0	1505.0	12.Jan.2052	363.0
TCN	TELUS CORPORATION	Kommunikation	176.120,37	0.0	8739.0	662.0	13.Mai2032	340.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	175.711,13	0.0	8713.0	558.0	22.Sept.2030	215.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	176.033,55	0.0	8719.0	585.0	21.Apr.2031	320.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	174.685,08	0.0	9161.0	477.0	15.Juli2031	330.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	174.912,12	0.0	8663.0	1291.0	16.Nov.2045	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.844,63	0.0	8644.0	586.0	25.März2031	296.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	174.859,36	0.0	10798.0	155.0	27.Feb.2026	297.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.425,65	0.0	8603.0	579.0	31.Jan.2031	245.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	174.848,00	0.0	8647.0	665.0	15.März2032	265.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Gehalten, keine Gewährleistung	174.896,65	0.0	8724.0	535.0	24.Juni2030	250.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	175.045,56	0.0	8609.0	642.0	31.Aug.2036	354.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.343,76	0.0	9960.0	285.0	17.Juni2027	25.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	175.158,52	0.0	8588.0	1401.0	15.Sept.2052	475.0
FNBM3931	FNMA 30YR	Agency Fixed Rate	174.548,37	0.0	8935.0	559.0	01.März2045	300.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	174.511,64	0.0	8575.0	1665.0	13.Okt.2122	538.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	174.946,44	0.0	8694.0	524.0	30.Apr.2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	174.331,82	0.0	8709.0	576.0	15.Jan.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.299,01	0.0	8640.0	654.0	09.Feb.2032	272.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	175.159,04	0.0	11274.0	592.0	08.Sept.2031	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	174.779,83	0.0	6877.0	1437.0	01.Apr.2051	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	175.091,82	0.0	8754.0	645.0	03.Feb.2031	1.0
MS	MORGAN STANLEY MTN	Bankwesen	174.729,23	0.0	9978.0	433.0	19.Juli2030	504.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.214,61	0.0	8705.0	522.0	01.Mai2030	240.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	175.056,09	0.0	8601.0	1156.0	19.Apr.2047	575.0
NNN	NNN REIT INC	REITS	174.656,31	0.0	8664.0	517.0	15.Apr.2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	175.139,65	0.0	8709.0	781.0	04.Sept.2032	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	174.714,84	0.0	8702.0	533.0	01.Juni2030	230.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	174.985,01	0.0	8729.0	833.0	22.Apr.2033	75.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	174.899,07	0.0	8614.0	655.0	03.Feb.2032	275.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	174.609,15	0.0	8720.0	584.0	08.Jan.2031	230.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	174.331,04	0.0	11340.0	464.0	06.Feb.2030	562.0
VOD	VODAFONE GROUP PLC	Kommunikation	174.429,92	0.0	8674.0	1336.0	19.Juni2049	488.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	174.007,56	0.0	8630.0	581.0	17.Mai2031	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	173.718,87	0.0	8647.0	532.0	15.Mai2030	205.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	173.479,01	0.0	8666.0	662.0	12.Jan.2032	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.778,67	0.0	8598.0	508.0	01.März2030	230.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	173.850,15	0.0	8595.0	546.0	10.Sept.2030	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.879,56	0.0	8591.0	1000.0	23.Apr.2040	408.0
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Gehalten, keine Gewährleistung	173.946,83	0.0	8680.0	543.0	23.Juni2030	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	173.635,36	0.0	11248.0	1291.0	13.Okt.2042	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	173.288,63	0.0	8647.0	653.0	19.Mai2031	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	173.446,57	0.0	8172.0	2175.0	28.Feb.2056	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	174.205,05	0.0	5768.0	2414.0	17.Jan.2053	70.0
FHLMC	FHLMC REFERENCE BOND	Gehalten, keine Gewährleistung	174.266,40	0.0	11376.0	533.0	15.März2031	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	173.685,39	0.0	8640.0	810.0	12.März2033	110.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	173.556,90	0.0	8642.0	611.0	03.Juni2031	250.0
MS	MORGAN STANLEY	Bankwesen	174.225,49	0.0	11387.0	591.0	01.Apr.2032	725.0
MPLX	MPLX LP	Energie	173.678,18	0.0	8505.0	1350.0	14.März2052	495.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	173.415,53	0.0	8613.0	601.0	05.Mai2031	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.785,66	0.0	7737.0	1355.0	01.Nov.2047	394.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	174.038,11	0.0	8563.0	600.0	01.März2032	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.292,40	0.0	8503.0	1126.0	15.März2042	450.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	173.825,70	0.0	8606.0	554.0	17.Sept.2030	241.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	174.068,67	0.0	8605.0	1301.0	28.Apr.2045	410.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.089,23	0.0	8563.0	565.0	18.Feb.2036	327.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	173.704,72	0.0	8603.0	512.0	15.März2030	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	173.749,93	0.0	8601.0	589.0	01.Apr.2031	275.0
TRNT	TORONTO (CITY OF)	Local Authority	173.742,78	0.0	5728.0	1190.0	24.Sept.2039	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	174.114,47	0.0	11229.0	455.0	13.Sept.2029	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	173.842,26	0.0	8514.0	1265.0	25.Aug.2045	430.0
UNP	UNION PACIFIC CORPORATION	Transport	173.591,95	0.0	6881.0	1701.0	20.Mai2061	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.736,44	0.0	8512.0	1165.0	03.Nov.2038	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	174.177,64	0.0	9822.0	508.0	31.Dez.2079	350.0
WELL	WELLTOWER OP LLC	REITS	173.703,17	0.0	8678.0	578.0	15.Jan.2031	275.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	173.200,19	0.0	8607.0	985.0	06.Dez.2037	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	172.984,59	0.0	8600.0	1195.0	15.Juni2043	450.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	172.342,27	0.0	8613.0	748.0	27.Feb.2032	10.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	172.392,04	0.0	8529.0	588.0	25.März2031	273.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	172.980,27	0.0	8597.0	525.0	01.Mai2030	225.0
COFCHK	BLOSSOM JOY LIMITED RegS	Gehalten, keine Gewährleistung	172.889,22	0.0	8588.0	565.0	21.Okt.2030	220.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	172.946,58	0.0	8620.0	824.0	25.Feb.2033	63.0
DVN	DEVON ENERGY CORPORATION	Energie	172.501,44	0.0	8571.0	1198.0	15.Juni2045	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	173.161,62	0.0	8611.0	528.0	29.Apr.2030	200.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	173.177,40	0.0	7518.0	1148.0	20.Sept.2047	520.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	173.170,05	0.0	9177.0	790.0	01.Okt.2034	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.374,78	0.0	8438.0	1305.0	01.März2048	455.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	172.523,97	0.0	8522.0	580.0	18.März2031	298.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	173.276,26	0.0	8517.0	1200.0	18.März2043	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.385,70	0.0	8619.0	945.0	24.Juli2038	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	172.873,45	0.0	8578.0	874.0	15.Nov.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	172.560,07	0.0	8554.0	781.0	19.Nov.2032	100.0
MS	MORGAN STANLEY MTN	Bankwesen	172.336,88	0.0	9710.0	621.0	20.Apr.2037	530.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	173.264,91	0.0	8646.0	1303.0	15.Juni2039	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	172.773,33	0.0	8606.0	534.0	01.Juni2030	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	172.849,50	0.0	11304.0	390.0	23.Feb.2034	488.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	172.764,25	0.0	5726.0	1689.0	01.Dez.2051	315.0
OKE	ONEOK INC	Energie	172.274,75	0.0	8599.0	1268.0	13.Juli2047	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.554,75	0.0	8579.0	527.0	01.Mai2030	210.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	172.383,67	0.0	6883.0	1667.0	12.Jan.2062	375.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	172.332,31	0.0	9677.0	512.0	15.Sept.2030	475.0
RWE	RWE AG RegS	Elektro-	172.740,25	0.0	8566.0	872.0	26.Nov.2033	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	172.696,11	0.0	11424.0	347.0	29.Mai2028	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	173.107,49	0.0	8654.0	1153.0	23.Jan.2043	488.0
VTR	VENTAS REALTY LP	REITS	173.279,95	0.0	8530.0	1302.0	15.Apr.2049	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	172.949,26	0.0	8568.0	648.0	02.Mai2052	350.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	172.145,33	0.0	8543.0	1470.0	01.Juni2052	439.0
AKERBP	AKER BP ASA 144A	Energie	171.719,72	0.0	8578.0	611.0	15.Juli2031	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.469,06	0.0	8478.0	589.0	25.Feb.2031	230.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	171.821,80	0.0	8475.0	611.0	23.Sept.2036	347.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	171.996,89	0.0	5724.0	2062.0	24.Nov.2045	13.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	171.615,16	0.0	8576.0	861.0	19.Mai2033	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	171.526,55	0.0	8567.0	657.0	12.Jan.2032	272.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	171.653,16	0.0	8500.0	1199.0	15.Mai2043	430.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	172.071,73	0.0	8525.0	865.0	02.Nov.2033	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.022,45	0.0	5626.0	1657.0	15.Aug.2052	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.720,14	0.0	8576.0	562.0	14.Jan.2032	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	171.945,35	0.0	8504.0	941.0	17.Okt.2034	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	171.403,83	0.0	8549.0	833.0	21.Apr.2033	74.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	171.529,08	0.0	11287.0	437.0	15.Nov.2029	775.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Kommunikation	172.125,98	0.0	8601.0	652.0	18.Jan.2032	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	171.927,70	0.0	8581.0	1370.0	11.Jan.2048	435.0
INTNED	ING GROEP NV	Bankwesen	172.151,93	0.0	8522.0	578.0	01.Apr.2032	273.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	171.888,74	0.0	8578.0	536.0	03.Juli2030	275.0
K	KELLANOVA	Consumer Non-Cyclical	171.355,96	0.0	8537.0	536.0	01.Juni2030	210.0
MA	MASTERCARD INC	Technologie	171.939,18	0.0	7968.0	1363.0	21.Nov.2046	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	172.242,67	0.0	8566.0	604.0	24.Mai2031	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	171.902,73	0.0	8520.0	671.0	15.Apr.2032	275.0
NWG	NATWEST GROUP PLC	Bankwesen	171.399,14	0.0	8523.0	556.0	28.Nov.2035	303.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	172.098,65	0.0	8599.0	541.0	16.Juli2030	268.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.530,53	0.0	8449.0	654.0	01.Feb.2032	265.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	171.997,23	0.0	8577.0	542.0	10.Juni2030	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.202,49	0.0	8577.0	534.0	01.Juni2030	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	172.023,09	0.0	8536.0	520.0	31.März2030	205.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.467,39	0.0	8548.0	536.0	18.Juni2030	250.0
TAISEM	TSMC ARIZONA CORP	Technologie	172.200,01	0.0	8548.0	641.0	25.Okt.2031	250.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	172.169,29	0.0	8564.0	578.0	03.Juni2032	313.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	171.567,66	0.0	9741.0	186.0	01.Dez.2026	425.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	171.726,28	0.0	9812.0	318.0	13.Okt.2027	1.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	171.480,49	0.0	8536.0	533.0	15.Mai2030	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	171.205,51	0.0	8524.0	895.0	22.Nov.2033	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	170.267,61	0.0	8474.0	568.0	03.Dez.2030	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	170.495,88	0.0	5677.0	2079.0	26.Jan.2046	13.0
CAT	CATERPILLAR INC	Produktionsmittel	171.122,79	0.0	8486.0	602.0	12.März2031	190.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	170.285,33	0.0	8511.0	575.0	20.Jan.2031	300.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	171.201,29	0.0	8491.0	598.0	15.Apr.2031	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.524,94	0.0	8449.0	600.0	05.März2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.844,45	0.0	8436.0	1100.0	02.Sept.2036	110.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	170.550,85	0.0	9626.0	198.0	15.Sept.2026	335.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	170.277,42	0.0	6801.0	1212.0	11.Jan.2041	281.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	170.319,71	0.0	11119.0	1051.0	18.Dez.2037	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.697,77	0.0	8488.0	580.0	28.Mai2032	304.0
DVN	DEVON ENERGY CORP	Energie	170.307,35	0.0	8424.0	1115.0	15.Mai2042	475.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	170.967,08	0.0	8535.0	545.0	01.Juli2030	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.592,65	0.0	8396.0	1413.0	01.Apr.2050	425.0
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	170.479,14	0.0	8442.0	556.0	17.Sept.2030	231.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	170.976,68	0.0	8447.0	571.0	18.Aug.2031	236.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	170.722,19	0.0	8319.0	1147.0	30.Jan.2043	450.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	171.150,78	0.0	8551.0	501.0	15.Jan.2030	250.0
KMI	KINDER MORGAN INC MTN	Energie	170.876,03	0.0	11372.0	581.0	15.Jan.2032	775.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	170.640,43	0.0	8399.0	1435.0	20.Sept.2048	388.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	170.659,61	0.0	8413.0	570.0	03.März2036	305.0
MTRC	MTR CORP LTD MTN RegS	Gehalten, keine Gewährleistung	170.974,05	0.0	8479.0	561.0	19.Aug.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	170.607,49	0.0	8489.0	895.0	16.Dez.2033	63.0
PERU	PERU (REPUBLIC OF) RegS	Sovereigns	170.706,79	0.0	8391.0	1052.0	17.Nov.2036	195.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	170.727,33	0.0	8504.0	614.0	09.Juni2031	255.0
RS	RELIANCE INC	Basic Industry	170.953,33	0.0	8453.0	548.0	15.Aug.2030	215.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	170.684,90	0.0	8389.0	1379.0	13.Sept.2047	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	170.923,53	0.0	8534.0	637.0	12.Jan.2033	360.0
SUCN	SUNCOR ENERGY INC.	Energie	170.333,03	0.0	11012.0	574.0	01.Feb.2032	715.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	171.167,29	0.0	11339.0	980.0	16.Dez.2039	685.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	170.435,41	0.0	8516.0	1000.0	19.Jan.2038	392.0
TWC	TIME WARNER CABLE LLC	Kommunikation	171.104,57	0.0	8337.0	1009.0	01.Sept.2041	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	170.815,10	0.0	6785.0	1530.0	29.Mai2050	313.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	170.810,89	0.0	8484.0	606.0	23.Apr.2031	225.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	171.200,95	0.0	7608.0	1135.0	21.Jan.2036	1.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	170.505,59	0.0	11157.0	325.0	16.Feb.2029	445.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	171.009,16	0.0	8471.0	577.0	19.Apr.2051	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	169.391,78	0.0	8435.0	884.0	20.Sept.2033	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.098,85	0.0	8325.0	1583.0	22.Aug.2057	425.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	170.045,23	0.0	8456.0	568.0	19.Nov.2030	255.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	170.069,15	0.0	5648.0	539.0	17.Mai2030	175.0
BACR	BARCLAYS PLC	Bankwesen	170.009,00	0.0	8401.0	567.0	10.März2032	267.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.193,33	0.0	8472.0	973.0	25.Juni2038	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.932,12	0.0	8451.0	610.0	13.Mai2031	230.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	170.089,54	0.0	8465.0	580.0	27.Okt.2030	163.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	169.536,67	0.0	8323.0	563.0	09.Feb.2031	335.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	169.576,45	0.0	8370.0	1181.0	04.Nov.2044	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	170.194,13	0.0	6666.0	1535.0	15.Feb.2052	320.0
EQR	ERP OPERATING LP	REITS	169.529,36	0.0	8410.0	1244.0	01.Juni2045	450.0
FHLMC	FHLMC REFERENCE NOTE	Gehalten, keine Gewährleistung	169.287,59	0.0	11270.0	637.0	15.Juli2032	625.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	169.216,11	0.0	8318.0	1333.0	01.Apr.2049	455.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	169.958,75	0.0	8488.0	648.0	12.Jan.2032	310.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	169.252,80	0.0	11115.0	251.0	30.März2027	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	169.954,89	0.0	8362.0	1456.0	31.März2052	430.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	169.543,26	0.0	8424.0	566.0	01.Nov.2030	230.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	170.138,41	0.0	8472.0	720.0	18.Jan.2032	63.0
KFW	KFW MTN RegS	Government Guaranteed	169.376,95	0.0	11025.0	388.0	10.Okt.2028	313.0
KR	KROGER CO	Consumer Non-Cyclical	170.207,78	0.0	8297.0	1274.0	01.Feb.2047	445.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	169.392,79	0.0	8439.0	821.0	30.März2033	88.0
MA	MASTERCARD INC	Technologie	169.823,55	0.0	8423.0	603.0	15.März2031	190.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	169.342,47	0.0	10970.0	457.0	14.Aug.2029	313.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	169.424,67	0.0	8327.0	568.0	01.Feb.2031	300.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	169.420,34	0.0	8368.0	616.0	16.Sept.2051	290.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	170.218,44	0.0	6919.0	1640.0	30.Sept.2059	363.0
NVDA	NVIDIA CORPORATION	Technologie	170.089,22	0.0	8483.0	625.0	15.Juni2031	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	169.823,93	0.0	8489.0	677.0	21.Jan.2032	213.0
ORCL	ORACLE CORPORATION	Technologie	169.447,20	0.0	8463.0	918.0	15.Juli2036	385.0
ORAFP	ORANGE SA RegS	Kommunikation	169.709,04	0.0	8480.0	942.0	29.Juni2034	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	169.972,06	0.0	8472.0	541.0	28.Mai2030	170.0
PSX	PHILLIPS 66	Energie	169.382,23	0.0	8446.0	581.0	15.Dez.2030	215.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	170.037,03	0.0	8335.0	1033.0	08.Feb.2038	338.0
RPM	RPM INTERNATIONAL INC	Basic Industry	170.168,12	0.0	8501.0	652.0	15.Jan.2032	295.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	169.401,12	0.0	8379.0	580.0	16.Apr.2031	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	170.067,47	0.0	845.0	520.0	19.Dez.2029	100.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	170.161,87	0.0	11285.0	1182.0	17.Dez.2042	450.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	169.383,08	0.0	8353.0	648.0	15.März2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	169.440,42	0.0	8461.0	838.0	16.Juni2033	100.0
WELL	WELLTOWER OP LLC	REITS	169.610,95	0.0	8474.0	657.0	15.Jan.2032	275.0
WRK	WRKCO INC	Basic Industry	169.521,51	0.0	8444.0	754.0	15.Juni2033	300.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	169.633,63	0.0	8474.0	614.0	14.Juli2031	288.0
YALUNI	YALE UNIVERSITY	Industrial Other	169.759,80	0.0	8447.0	533.0	15.Apr.2030	148.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	169.201,82	0.0	8363.0	589.0	09.Feb.2031	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.582,36	0.0	8317.0	1365.0	22.Apr.2049	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	168.985,94	0.0	8393.0	872.0	23.Sept.2033	63.0
AON	AON CORP	Versicherung	168.497,48	0.0	8387.0	648.0	02.Dez.2031	260.0
BACR	BARCLAYS PLC	Bankwesen	168.878,01	0.0	8396.0	618.0	24.Nov.2032	289.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	169.154,05	0.0	8341.0	535.0	12.Aug.2035	259.0
COP	CONOCOPHILLIPS	Energie	168.260,18	0.0	10403.0	940.0	15.Mai2038	590.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	169.068,18	0.0	8316.0	1314.0	04.Apr.2048	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	168.310,10	0.0	8332.0	1167.0	15.Nov.2042	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	169.164,92	0.0	8412.0	1151.0	15.Dez.2041	425.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	168.691,02	0.0	8842.0	674.0	01.Sept.2047	300.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	168.877,19	0.0	8403.0	704.0	01.Juni2034	275.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	168.385,18	0.0	8334.0	591.0	23.März2031	255.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	168.652,18	0.0	11241.0	386.0	14.Juli2028	63.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	169.138,25	0.0	8348.0	658.0	01.März2032	275.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	REITS	168.775,68	0.0	8435.0	661.0	19.Jan.2032	275.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	168.629,25	0.0	8418.0	1203.0	15.Jan.2048	550.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	168.710,36	0.0	6741.0	1230.0	14.Jan.2041	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	168.416,84	0.0	10976.0	852.0	15.Nov.2034	338.0
NEM	NEWMONT CORPORATION	Basic Industry	168.737,17	0.0	8430.0	699.0	15.Juli2032	260.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	168.993,15	0.0	8435.0	545.0	27.Juni2030	196.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	168.528,52	0.0	8424.0	548.0	21.Jan.2051	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.804,09	0.0	8439.0	655.0	22.Jan.2032	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	169.173,83	0.0	8392.0	1454.0	01.Juni2053	455.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	168.564,75	0.0	8323.0	585.0	09.Feb.2031	230.0
Q	QUEBEC (PROVINCE OF)	Local Authority	168.687,38	0.0	8413.0	549.0	28.Mai2030	135.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	168.212,42	0.0	9354.0	1128.0	15.Aug.2045	585.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.545,82	0.0	8365.0	1286.0	28.Nov.2044	400.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	168.738,77	0.0	5606.0	2375.0	24.März2051	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	168.502,87	0.0	8416.0	1318.0	09.Juli2040	200.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	168.770,25	0.0	11170.0	338.0	31.Mai2028	506.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	169.047,16	0.0	4784.0	949.0	17.Sept.2035	200.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	168.228,29	0.0	9612.0	410.0	15.Sept.2028	1.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	168.125,99	0.0	8330.0	599.0	04.Feb.2031	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	167.819,17	0.0	8349.0	546.0	25.Nov.2035	257.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	167.962,49	0.0	8396.0	632.0	21.Juli2031	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	167.993,10	0.0	8292.0	624.0	01.Aug.2031	225.0
CSX	CSX CORP	Transport	167.361,87	0.0	8221.0	1230.0	15.März2044	410.0
DE	DEERE & CO	Produktionsmittel	168.100,60	0.0	8356.0	1203.0	09.Juni2042	390.0
ECL	ECOLAB INC	Basic Industry	167.889,46	0.0	8292.0	668.0	01.Feb.2032	213.0
EU	EUROPEAN UNION MTN RegS	Supranational	167.742,26	0.0	10895.0	200.0	04.Sept.2026	300.0
FNBM4384	FNMA 30YR	Agency Fixed Rate	168.138,53	0.0	9466.0	536.0	01.Jan.2045	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	168.131,88	0.0	8374.0	609.0	10.Juni2031	270.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	167.266,98	0.0	8329.0	601.0	15.Juni2031	313.0
G2BW6206	GNMA2 30YR	Agency Fixed Rate	167.239,43	0.0	8226.0	641.0	20.Aug.2050	250.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	167.677,28	0.0	5520.0	1651.0	05.Okt.2051	315.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	167.391,18	0.0	8304.0	606.0	02.Feb.2031	138.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	167.861,66	0.0	8364.0	670.0	24.Nov.2031	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	168.005,05	0.0	8285.0	1439.0	15.Okt.2050	420.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	167.524,85	0.0	8353.0	595.0	23.Juni2032	269.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	167.984,39	0.0	8393.0	625.0	15.Juli2031	240.0
MAS	MASCO CORPORATION	Produktionsmittel	167.893,38	0.0	8332.0	563.0	01.Okt.2030	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	168.040,24	0.0	8376.0	662.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	168.135,19	0.0	8337.0	622.0	13.Okt.2032	249.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	167.782,71	0.0	8316.0	860.0	01.Sept.2033	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	167.711,58	0.0	8336.0	658.0	14.Okt.2031	180.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.577,50	0.0	10951.0	1263.0	31.Jan.2043	425.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	167.250,62	0.0	8283.0	635.0	23.Sept.2031	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	167.391,93	0.0	9467.0	1069.0	15.Nov.2040	513.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	167.662,37	0.0	6575.0	1925.0	02.Aug.2061	275.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	167.260,53	0.0	8206.0	1084.0	15.Aug.2039	355.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	167.378,58	0.0	8229.0	1947.0	01.Apr.2122	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	167.689,24	0.0	6612.0	1517.0	01.Apr.2050	305.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	166.518,31	0.0	8324.0	594.0	22.Juli2031	387.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	166.922,33	0.0	8345.0	564.0	22.Juli2030	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.305,38	0.0	10779.0	936.0	01.Feb.2039	640.0
AAPL	APPLE INC	Technologie	166.486,41	0.0	8271.0	567.0	20.Aug.2030	125.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	166.594,01	0.0	8266.0	561.0	06.Aug.2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	166.188,93	0.0	8261.0	561.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	166.469,97	0.0	8323.0	544.0	23.Juli2031	190.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	166.871,39	0.0	8882.0	1338.0	01.März2049	470.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	166.255,88	0.0	8286.0	1006.0	23.Jan.2035	50.0
CAT	CATERPILLAR INC	Produktionsmittel	166.940,40	0.0	8177.0	1202.0	15.Aug.2042	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	166.852,52	0.0	8138.0	1352.0	01.Feb.2049	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	167.033,37	0.0	8211.0	1070.0	26.Juli2036	130.0
COP	CONOCOPHILLIPS CO	Energie	166.431,07	0.0	10904.0	399.0	15.Apr.2029	695.0
CMI	CUMMINS INC	Zyklische Konsumgüter	166.912,71	0.0	8286.0	566.0	01.Sept.2030	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	167.148,04	0.0	8340.0	614.0	07.Jan.2033	374.0
DZHYP	DZ HYP AG MTN RegS	Public Sector Collateralized	166.336,75	0.0	8288.0	993.0	10.Nov.2034	38.0
EA	ELECTRONIC ARTS INC	Kommunikation	167.019,69	0.0	8269.0	597.0	15.Feb.2031	185.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Gehalten, keine Gewährleistung	166.646,70	0.0	8232.0	1339.0	07.Mai2050	470.0
IPLCN	INTER PIPELINE LTD	Energie	166.870,51	0.0	6627.0	624.0	25.Nov.2031	398.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	166.889,66	0.0	8263.0	636.0	14.Sept.2031	225.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	166.601,83	0.0	11414.0	876.0	01.Aug.2037	663.0
KMI	KINDER MORGAN INC	Energie	167.072,23	0.0	8265.0	594.0	15.Feb.2031	200.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	166.244,07	0.0	8300.0	557.0	14.Juni2030	113.0
LGCHM	LG CHEM LTD RegS	Basic Industry	166.635,42	0.0	8321.0	625.0	07.Juli2031	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	167.005,44	0.0	8276.0	546.0	08.Sept.2031	198.0
NRWBK	NRW BANK MTN	Local Authority	166.978,72	0.0	8307.0	1309.0	28.März2039	120.0
NTT	NTT FINANCE CORP 144A	Kommunikation	166.872,28	0.0	8280.0	604.0	03.Apr.2031	206.0
ORCL	ORACLE CORPORATION	Technologie	166.881,81	0.0	8324.0	1218.0	08.Juli2044	450.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	167.040,63	0.0	10897.0	1326.0	11.Jan.2044	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	167.143,00	0.0	9419.0	981.0	18.Jan.2036	238.0
DUK	PROGRESS ENERGY INC	Elektro-	166.914,61	0.0	10964.0	569.0	30.Okt.2031	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	167.179,25	0.0	8274.0	672.0	15.März2032	238.0
SKT	TANGER PROPERTIES LP	REITS	166.990,09	0.0	8240.0	620.0	01.Sept.2031	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	166.933,66	0.0	8167.0	1480.0	16.Aug.2052	410.0
TRV	TRAVELERS COMPANIES INC	Versicherung	166.453,72	0.0	8166.0	1365.0	07.März2048	405.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	166.375,50	0.0	10917.0	240.0	31.Jan.2027	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	167.113,04	0.0	11093.0	595.0	15.Juni2031	413.0
VMW	VMWARE LLC	Technologie	166.537,89	0.0	8230.0	629.0	15.Aug.2031	220.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	165.407,37	0.0	10772.0	301.0	11.Okt.2027	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.771,34	0.0	8183.0	800.0	15.März2034	295.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	165.632,70	0.0	10789.0	764.0	01.März2035	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	166.133,35	0.0	8255.0	570.0	15.Okt.2030	188.0
AAPL	APPLE INC	Technologie	166.099,32	0.0	8116.0	1691.0	08.Aug.2062	410.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	165.251,09	0.0	8179.0	596.0	15.Feb.2031	190.0
AVGO	BROADCOM INC 144A	Technologie	165.830,20	0.0	8177.0	734.0	15.Feb.2033	260.0
CAMLNG	CAMERON LNG LLC 144A	Energie	165.998,80	0.0	8292.0	852.0	15.Jan.2035	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	165.822,05	0.0	9698.0	259.0	01.Juni2027	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	166.046,36	0.0	8214.0	587.0	01.Apr.2031	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	165.823,93	0.0	8166.0	767.0	27.Juli2033	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.058,24	0.0	10946.0	807.0	15.Nov.2035	650.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	166.023,57	0.0	8218.0	658.0	31.März2036	263.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	165.860,50	0.0	8261.0	605.0	15.Juni2031	295.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.655,26	0.0	8223.0	1364.0	09.Juni2051	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	165.803,49	0.0	8222.0	605.0	12.März2031	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	165.586,62	0.0	10986.0	975.0	01.Juni2036	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	165.603,71	0.0	10990.0	687.0	01.Juni2032	320.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	165.791,81	0.0	8240.0	656.0	25.Okt.2031	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	165.267,96	0.0	8188.0	782.0	15.Okt.2033	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	165.480,49	0.0	8229.0	576.0	09.Okt.2030	155.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	165.617,34	0.0	8199.0	597.0	15.Feb.2031	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	165.618,01	0.0	10857.0	402.0	30.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	165.818,81	0.0	8198.0	630.0	13.Sept.2031	256.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	166.027,35	0.0	11014.0	808.0	11.Juni2034	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	165.823,27	0.0	8251.0	577.0	01.Nov.2030	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	165.711,11	0.0	8139.0	1151.0	01.März2041	370.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	166.097,02	0.0	5508.0	1553.0	02.Dez.2046	275.0
NOW	SERVICENOW INC	Technologie	165.718,31	0.0	8230.0	568.0	01.Sept.2030	140.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	166.151,78	0.0	8271.0	580.0	09.Juni2032	289.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	166.128,13	0.0	10917.0	334.0	17.Feb.2028	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	166.063,48	0.0	11013.0	378.0	29.Aug.2028	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	165.362,17	0.0	8261.0	659.0	15.Jan.2032	265.0
WEC	WEC ENERGY GROUP INC	Elektro-	165.897,90	0.0	8245.0	571.0	15.Okt.2030	180.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	164.983,48	0.0	8126.0	1431.0	03.Okt.2049	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	164.280,05	0.0	8208.0	625.0	15.Juli2031	238.0
MTNA	ARCELORMITTAL SA	Basic Industry	165.122,30	0.0	10816.0	942.0	15.Okt.2039	700.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	164.562,62	0.0	8200.0	586.0	13.Nov.2030	145.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Gehalten, keine Gewährleistung	164.250,11	0.0	8110.0	544.0	18.Aug.2030	238.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	165.050,62	0.0	8239.0	628.0	01.Juli2031	205.0
GLW	CORNING INC	Technologie	164.733,77	0.0	10902.0	169.0	15.Mai2026	388.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	164.612,56	0.0	8180.0	691.0	29.Apr.2032	213.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	164.524,90	0.0	10796.0	1359.0	15.Okt.2053	625.0
DUK	DUKE ENERGY OHIO INC	Elektro-	164.722,88	0.0	8030.0	1336.0	01.Feb.2049	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	164.868,14	0.0	8102.0	1411.0	15.März2049	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	164.870,69	0.0	8235.0	622.0	12.Juli2031	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	164.476,59	0.0	9793.0	127.0	20.Nov.2025	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	164.414,02	0.0	8176.0	574.0	15.Sept.2030	125.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	164.803,02	0.0	8107.0	1390.0	24.Sept.2048	400.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	165.097,10	0.0	10935.0	1022.0	15.Dez.2040	656.0
PEP	PEPSICO INC	Consumer Non-Cyclical	164.991,70	0.0	8158.0	1355.0	02.Mai2047	400.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	164.358,10	0.0	8208.0	1312.0	17.Juli2049	488.0
PLD	PROLOGIS LP	REITS	165.023,83	0.0	8246.0	669.0	15.Jan.2032	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	164.233,62	0.0	8145.0	1420.0	01.Juni2052	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	165.121,58	0.0	9685.0	433.0	30.Juni2029	420.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	164.987,38	0.0	8073.0	1185.0	02.Feb.2042	370.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	164.833,37	0.0	8097.0	1693.0	20.Dez.2047	225.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	164.460,16	0.0	11004.0	96.0	30.Juli2025	465.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	164.933,92	0.0	10815.0	235.0	11.Jan.2027	313.0
UBS	UBS GROUP AG 144A	Bankwesen	164.372,38	0.0	8124.0	572.0	11.Feb.2032	210.0
DIS	WALT DISNEY CO	Kommunikation	164.673,00	0.0	10911.0	773.0	15.Dez.2034	620.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	164.625,49	0.0	8226.0	670.0	15.Jan.2032	220.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	163.157,20	0.0	8076.0	596.0	10.Feb.2031	180.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	163.881,01	0.0	10803.0	1506.0	15.Nov.2063	640.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	164.053,44	0.0	8158.0	1072.0	25.Nov.2035	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	163.735,49	0.0	8170.0	1350.0	10.Jan.2048	432.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	163.450,80	0.0	8093.0	1379.0	15.Mai2048	405.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	163.398,46	0.0	10812.0	612.0	16.Apr.2031	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	163.166,47	0.0	8082.0	599.0	28.Feb.2031	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	163.213,57	0.0	8085.0	639.0	15.Sept.2031	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	163.661,04	0.0	10750.0	239.0	25.Jan.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	163.923,26	0.0	8115.0	1385.0	15.Mai2049	425.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	163.496,04	0.0	8099.0	707.0	15.Okt.2032	275.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	163.967,82	0.0	8196.0	602.0	19.Jan.2031	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	163.743,86	0.0	10811.0	161.0	23.März2026	288.0
LIN	LINDE INC	Basic Industry	163.493,23	0.0	8125.0	568.0	10.Aug.2030	110.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	163.559,30	0.0	10755.0	997.0	30.Apr.2040	640.0
NI	NISOURCE INC	Erdgas	164.065,58	0.0	8119.0	1302.0	15.Mai2047	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	163.145,27	0.0	5402.0	2375.0	02.Sept.2050	38.0
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Mortgage Collateralized	164.096,21	0.0	8177.0	994.0	13.Nov.2034	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.694,10	0.0	8109.0	641.0	01.Sept.2031	190.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.272,40	0.0	8002.0	1017.0	22.März2041	656.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	163.828,15	0.0	10907.0	1219.0	17.Jan.2053	763.0
ROP	ROPER TECHNOLOGIES INC	Technologie	164.076,89	0.0	8127.0	599.0	15.Feb.2031	175.0
CMCSA	SKY LTD MTN RegS	Kommunikation	163.574,63	0.0	10673.0	204.0	15.Sept.2026	250.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	163.908,46	0.0	8098.0	626.0	13.Sept.2031	263.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	164.009,01	0.0	10665.0	459.0	13.Sept.2029	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	163.339,58	0.0	7800.0	1619.0	12.Aug.2056	300.0
XEL	XCEL ENERGY INC	Elektro-	164.109,35	0.0	8160.0	648.0	15.Nov.2031	235.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	163.023,51	0.0	8090.0	697.0	02.Juni2033	590.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	162.976,51	0.0	8109.0	982.0	30.Okt.2034	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	163.014,33	0.0	10758.0	512.0	15.Apr.2030	370.0
BA	BOEING CO	Produktionsmittel	162.527,83	0.0	6349.0	1489.0	01.März2059	383.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	163.004,53	0.0	10790.0	19.0	03.Okt.2024	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	162.147,49	0.0	7930.0	1381.0	01.Aug.2047	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.178,47	0.0	8051.0	1362.0	20.Feb.2040	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.736,02	0.0	9173.0	995.0	15.Okt.2038	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	163.047,98	0.0	8015.0	1075.0	12.Sept.2039	374.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	163.067,03	0.0	10835.0	618.0	08.Nov.2030	45.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.025,81	0.0	8005.0	1384.0	24.März2051	440.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	162.525,18	0.0	10715.0	599.0	28.Feb.2031	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	163.087,71	0.0	8032.0	1474.0	06.Okt.2053	567.0
FNBM3611	FNMA 30YR	Agency Fixed Rate	162.104,50	0.0	9497.0	495.0	01.Jan.2045	400.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	162.436,11	0.0	6450.0	1487.0	01.Juni2050	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	162.958,27	0.0	5351.0	1640.0	15.Sept.2051	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.833,35	0.0	8097.0	1511.0	15.Juni2053	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	162.959,90	0.0	8027.0	1296.0	27.Apr.2051	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	162.434,33	0.0	8118.0	599.0	15.Jan.2031	165.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Local Authority	162.549,63	0.0	6474.0	64.0	20.März2025	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	162.730,78	0.0	8103.0	1813.0	16.Mai2047	165.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	162.942,94	0.0	10763.0	155.0	16.Apr.2026	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	162.963,30	0.0	8094.0	612.0	15.März2031	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	161.748,47	0.0	7972.0	1683.0	13.Apr.2062	410.0
AAPL	APPLE INC	Technologie	161.784,58	0.0	6349.0	1614.0	08.Feb.2051	265.0
AAPL	APPLE INC	Technologie	161.925,47	0.0	8801.0	1331.0	09.Feb.2047	425.0
BADWUR	BADEN-WURTTEMBERG LAND OF MTN RegS	Local Authority	161.119,57	0.0	10706.0	47.0	16.Jan.2025	63.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	161.253,62	0.0	8018.0	1363.0	15.Dez.2047	408.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	161.326,82	0.0	8027.0	1264.0	25.Juni2048	488.0
BAYERN	BAYERN FREISTAAT RegS	Local Authority	161.859,36	0.0	8092.0	1035.0	18.Jan.2035	1.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	161.099,68	0.0	10616.0	106.0	25.Aug.2025	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.861,46	0.0	8049.0	1385.0	15.Juni2048	405.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.520,02	0.0	8058.0	769.0	31.Dez.2039	274.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	161.557,08	0.0	8039.0	1189.0	03.Dez.2039	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	161.800,42	0.0	7116.0	1469.0	10.Mai2051	365.0
GENEVA	GENEVE CANTON DE RegS	Local Authority	161.203,41	0.0	8060.0	3511.0	23.Sept.2059	0.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	161.139,26	0.0	7985.0	642.0	22.Sept.2031	213.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	161.329,64	0.0	8048.0	1402.0	23.Mai2039	100.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	161.942,58	0.0	6419.0	1390.0	28.Mai2051	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	161.218,93	0.0	10636.0	810.0	11.Apr.2034	363.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	161.335,64	0.0	10095.0	487.0	04.Feb.2039	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	162.064,06	0.0	7971.0	1393.0	01.Apr.2050	420.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	161.106,52	0.0	7985.0	643.0	22.Sept.2031	208.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	162.058,46	0.0	8083.0	633.0	10.Juni2031	165.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	162.082,35	0.0	8094.0	676.0	06.Jan.2032	195.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	161.272,27	0.0	10744.0	132.0	15.Jan.2026	288.0
VFC	VF CORPORATION	Zyklische Konsumgüter	162.075,11	0.0	10629.0	409.0	07.März2029	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	162.066,75	0.0	10729.0	48.0	20.Jan.2025	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	161.386,38	0.0	7979.0	1297.0	01.Mai2045	390.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	160.952,37	0.0	7992.0	1341.0	06.Dez.2047	420.0
BERGER	BERLIN LAND OF RegS	Local Authority	160.572,25	0.0	10680.0	54.0	10.Feb.2025	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	160.278,95	0.0	10685.0	97.0	24.Juli2025	220.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	160.153,74	0.0	10576.0	254.0	17.März2027	263.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	160.493,18	0.0	10597.0	631.0	29.Nov.2032	670.0
DSFIR	DSM BV RegS	Basic Industry	160.298,55	0.0	10655.0	70.0	09.Apr.2025	100.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	160.195,32	0.0	7833.0	1230.0	30.Nov.2046	439.0
FUNOTR	FIBRA UNO RegS	REITS	160.732,97	0.0	8021.0	1106.0	15.Jan.2050	639.0
FNBM3919	FNMA 15YR	Agency Fixed Rate	160.072,55	0.0	9515.0	262.0	01.Feb.2033	300.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	160.702,82	0.0	9361.0	504.0	01.Feb.2047	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	160.357,34	0.0	10516.0	1149.0	15.Okt.2045	635.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.968,33	0.0	10669.0	885.0	16.Dez.2036	588.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	160.290,15	0.0	10466.0	725.0	15.Sept.2032	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	160.967,16	0.0	8036.0	1026.0	12.Feb.2035	25.0
LANDER	LAENDER NO 47 MTN RegS	Local Authority	160.639,40	0.0	10684.0	53.0	05.Feb.2025	50.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	160.402,98	0.0	8010.0	1306.0	15.Juli2046	420.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	160.220,03	0.0	8011.0	1007.0	02.Okt.2034	0.0
PORTRN	PORT AUTH N Y & N J	Local Authority	160.849,05	0.0	10634.0	455.0	01.Dez.2029	604.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.120,19	0.0	7887.0	1502.0	25.März2050	360.0
SAPGR	SAP SE MTN RegS	Technologie	160.539,27	0.0	10669.0	68.0	01.Apr.2025	100.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	160.113,23	0.0	6337.0	1741.0	06.Apr.2051	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	160.130,81	0.0	9132.0	543.0	12.Feb.2030	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	159.904,72	0.0	7795.0	1248.0	15.Aug.2047	454.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	159.620,61	0.0	10559.0	110.0	10.Sept.2025	88.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	160.030,00	0.0	6367.0	1381.0	22.Dez.2051	385.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	159.575,11	0.0	10474.0	683.0	25.Apr.2035	664.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	159.087,75	0.0	10450.0	128.0	19.Nov.2025	213.0
DE	DEERE & CO	Produktionsmittel	159.536,54	0.0	7874.0	1470.0	15.Apr.2050	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.203,18	0.0	10492.0	364.0	20.Nov.2029	682.0
HES	HESS CORP	Energie	159.386,09	0.0	9827.0	238.0	01.Apr.2027	430.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	159.487,82	0.0	10619.0	87.0	13.Juni2025	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	159.615,27	0.0	10560.0	112.0	15.Sept.2025	88.0
L	LOEWS CORPORATION	Versicherung	159.447,95	0.0	9786.0	153.0	01.Apr.2026	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	159.078,77	0.0	10529.0	127.0	11.Nov.2025	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	159.358,49	0.0	7916.0	735.0	15.Okt.2032	188.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	159.953,78	0.0	10900.0	1078.0	01.Apr.2057	664.0
RASGAS	RAS LAFFAN LNG 3 144A	Gehalten, keine Gewährleistung	159.421,28	0.0	10059.0	165.0	30.Sept.2027	584.0
UNP	UNION PACIFIC CORPORATION	Transport	159.252,57	0.0	9569.0	251.0	15.Apr.2027	300.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	159.635,88	0.0	10625.0	82.0	26.Mai2025	100.0
SO	ALABAMA POWER COMPANY	Elektro-	158.978,58	0.0	10486.0	706.0	15.Nov.2033	585.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.886,25	0.0	8502.0	1304.0	15.Apr.2049	485.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	158.422,92	0.0	10485.0	349.0	17.März2028	200.0
T	AT&T INC	Kommunikation	158.494,16	0.0	10340.0	465.0	05.Sept.2029	235.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	158.843,62	0.0	10366.0	904.0	15.März2038	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	158.403,09	0.0	8747.0	1316.0	15.Dez.2048	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	158.327,97	0.0	10509.0	163.0	23.März2026	125.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	158.164,40	0.0	7703.0	1303.0	05.Feb.2049	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	158.740,09	0.0	7810.0	1106.0	17.Juni2036	88.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	158.719,69	0.0	10366.0	866.0	15.Feb.2036	488.0
EVRG	EVERGY METRO INC	Elektro-	158.430,08	0.0	7792.0	1365.0	01.Apr.2049	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Schatzbriefe	158.912,81	0.0	69.0	716.0	20.März2032	170.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	158.206,31	0.0	7883.0	1187.0	19.Jan.2037	50.0
MET	METLIFE INC	Versicherung	158.289,26	0.0	10278.0	1032.0	06.Feb.2041	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	159.000,42	0.0	7844.0	1287.0	15.Apr.2045	385.0
ORCL	ORACLE CORPORATION	Technologie	158.287,59	0.0	7835.0	1258.0	15.Mai2045	413.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	158.991,32	0.0	5281.0	710.0	24.Mai2032	175.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	158.731,71	0.0	10360.0	986.0	15.März2040	620.0
AEE	UNION ELECTRIC CO	Elektro-	158.416,95	0.0	7795.0	1357.0	01.Apr.2048	400.0
MMM	3M CO MTN	Produktionsmittel	157.883,22	0.0	10411.0	222.0	09.Nov.2026	150.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	157.958,30	0.0	7898.0	1078.0	16.Juli2035	10.0
BACR	BARCLAYS PLC	Bankwesen	157.073,35	0.0	7712.0	1127.0	10.März2042	381.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	157.401,94	0.0	10287.0	645.0	01.Sept.2031	213.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	157.410,11	0.0	7864.0	1132.0	22.Feb.2036	15.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	157.233,48	0.0	7796.0	1423.0	23.Mai2049	388.0
C	CITIGROUP INC	Bankwesen	157.965,14	0.0	10283.0	659.0	22.Feb.2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.432,09	0.0	7780.0	1354.0	01.Nov.2047	397.0
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Gehalten, keine Gewährleistung	157.217,83	0.0	7853.0	1162.0	17.Juli2042	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	157.166,65	0.0	7719.0	1303.0	15.März2046	388.0
EPCOR	EPCOR UTILITIES INC MTN RegS	Local Authority	157.529,74	0.0	7758.0	1502.0	03.Okt.2053	533.0
IPLCN	INTER PIPELINE LTD RegS	Energie	157.609,31	0.0	7643.0	682.0	09.Feb.2034	659.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	157.998,21	0.0	6750.0	1584.0	01.Okt.2060	380.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	157.461,53	0.0	11025.0	478.0	13.Feb.2030	463.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	156.826,66	0.0	7660.0	839.0	11.Aug.2041	400.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	156.308,26	0.0	7712.0	580.0	11.März2031	281.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.561,67	0.0	10371.0	252.0	26.Feb.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.728,52	0.0	10445.0	104.0	13.Aug.2025	3.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	156.154,46	0.0	10212.0	506.0	08.Sept.2030	525.0
BA	BOEING CO 144A	Produktionsmittel	156.595,69	0.0	10289.0	709.0	01.Mai2034	653.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	156.574,63	0.0	8723.0	503.0	15.Sept.2036	290.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	156.949,70	0.0	7745.0	1340.0	15.Sept.2039	110.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	156.414,49	0.0	7687.0	1898.0	01.Nov.2049	170.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	156.304,04	0.0	7633.0	1406.0	17.Aug.2053	582.0
FGG08833	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	156.576,94	0.0	9937.0	440.0	01.Juli2048	500.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	156.492,61	0.0	7824.0	1114.0	05.Nov.2035	1.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	156.783,05	0.0	7689.0	1376.0	18.März2051	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	156.863,67	0.0	6392.0	1525.0	01.Feb.2051	300.0
HPQ	HP INC	Technologie	156.747,59	0.0	10235.0	1049.0	15.Sept.2041	600.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	156.780,01	0.0	7701.0	1523.0	14.Sept.2054	528.0
INVSA	INVESTOR AB RegS	Industrial Other	156.342,41	0.0	7787.0	1081.0	29.Okt.2035	38.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	156.896,71	0.0	9983.0	6.0	15.Aug.2024	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.345,75	0.0	7702.0	1381.0	15.Okt.2040	138.0
MSFT	MICROSOFT CORPORATION	Technologie	156.925,07	0.0	9436.0	933.0	06.Feb.2037	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	156.922,23	0.0	10395.0	250.0	08.März2027	163.0
BRKHEC	PACIFICORP	Elektro-	156.424,79	0.0	7638.0	1364.0	15.Feb.2050	415.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	156.286,69	0.0	7759.0	1145.0	17.Nov.2036	75.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	156.646,87	0.0	10629.0	79.0	13.Mai2025	125.0
SSELN	SSE PLC RegS	Elektro-	157.012,40	0.0	10458.0	261.0	31.Dez.2079	313.0
TCN	TELUS CORPORATION	Kommunikation	156.778,37	0.0	7681.0	694.0	08.Sept.2033	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	156.991,37	0.0	6233.0	1680.0	03.Juni2060	329.0
WAUNIV	The Washington University	Industrial Other	156.803,30	0.0	7743.0	1619.0	15.Apr.2054	352.0
TAISEM	TSMC ARIZONA CORP	Technologie	156.863,46	0.0	7766.0	1233.0	25.Okt.2041	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	156.963,72	0.0	7772.0	1320.0	15.Nov.2046	400.0
BMO	BANK OF MONTREAL	Bankwesen	155.445,72	0.0	7658.0	291.0	27.Okt.2032	653.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	155.713,53	0.0	10070.0	513.0	25.Jan.2031	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.330,25	0.0	10136.0	1551.0	15.Sept.2115	613.0
CVECN	CENOVUS ENERGY INC	Energie	155.511,60	0.0	9955.0	83.0	15.Juli2025	538.0
CNXC	CONCENTRIX CORP	Technologie	155.449,45	0.0	10036.0	647.0	02.Aug.2033	685.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.925,14	0.0	10384.0	304.0	18.Jan.2029	672.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	155.529,30	0.0	10297.0	254.0	19.März2027	190.0
ET	ENERGY TRANSFER LP	Energie	155.985,07	0.0	10145.0	652.0	15.Feb.2033	575.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	155.602,34	0.0	7677.0	1061.0	30.Sept.2040	325.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	155.693,73	0.0	7631.0	1382.0	06.Sept.2049	400.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Local Authority	155.762,69	0.0	10373.0	169.0	13.Apr.2026	38.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	155.288,19	0.0	7547.0	1293.0	31.Jan.2050	450.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	155.846,30	0.0	10376.0	172.0	22.Apr.2026	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	155.831,56	0.0	10379.0	161.0	13.März2026	25.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	155.539,29	0.0	10355.0	145.0	13.Jan.2026	25.0
OVV	OVINTIV INC	Energie	155.053,32	0.0	10321.0	681.0	15.Juli2033	625.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	155.273,41	0.0	10126.0	192.0	28.Aug.2026	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.941,71	0.0	10333.0	886.0	14.Dez.2036	570.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	155.934,57	0.0	8328.0	1253.0	15.Juni2048	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.880,86	0.0	10374.0	147.0	19.Jan.2026	33.0
AEE	UNION ELECTRIC CO	Elektro-	155.267,88	0.0	7641.0	1477.0	01.Apr.2052	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	155.099,61	0.0	10064.0	213.0	01.Feb.2027	575.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	155.851,79	0.0	10390.0	927.0	10.Nov.2033	0.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	154.610,74	0.0	7498.0	1161.0	11.Aug.2061	513.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	154.311,09	0.0	7602.0	1375.0	27.Sept.2046	350.0
AKERBP	AKER BP ASA 144A	Energie	154.155,94	0.0	10209.0	678.0	13.Juni2033	600.0
AAPL	APPLE INC	Technologie	154.611,25	0.0	6075.0	1917.0	20.Aug.2060	255.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	154.350,52	0.0	7699.0	1194.0	22.Nov.2036	25.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.538,62	0.0	7685.0	1329.0	15.Juni2046	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	154.734,11	0.0	7603.0	1357.0	01.Apr.2050	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.295,72	0.0	10097.0	705.0	20.Sept.2033	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.351,39	0.0	10089.0	281.0	09.Sept.2027	537.0
ES	EVERSOURCE ENERGY	Elektro-	154.740,41	0.0	10100.0	315.0	01.März2028	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.647,78	0.0	7559.0	357.0	16.Aug.2028	547.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	154.178,37	0.0	7663.0	1627.0	11.Apr.2044	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.683,70	0.0	7590.0	1120.0	24.Feb.2043	344.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	154.617,16	0.0	7645.0	1459.0	30.Okt.2049	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	154.038,13	0.0	7569.0	407.0	01.März2029	460.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	154.515,27	0.0	10151.0	676.0	15.Apr.2033	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	154.378,19	0.0	10113.0	475.0	14.März2030	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	154.540,94	0.0	10119.0	710.0	12.Sept.2033	500.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	154.581,41	0.0	10180.0	495.0	17.Okt.2029	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	154.837,59	0.0	7601.0	2291.0	26.Okt.2057	175.0
NRWBK	NRW BANK RegS	Local Authority	154.406,89	0.0	9960.0	121.0	04.Nov.2025	463.0
NUE	NUCOR CORPORATION	Basic Industry	154.343,81	0.0	7596.0	1484.0	01.Apr.2052	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.320,43	0.0	10273.0	654.0	15.Jan.2033	615.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	154.984,26	0.0	7575.0	1395.0	15.Feb.2050	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.195,89	0.0	7570.0	1154.0	15.Aug.2040	316.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	153.997,07	0.0	14564.0	587.0	07.Sept.2033	738.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.344,39	0.0	10208.0	223.0	15.Jan.2027	610.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	153.451,36	0.0	10717.0	93.0	03.Juli2025	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	153.910,86	0.0	10224.0	614.0	15.Juni2031	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	153.212,16	0.0	7526.0	1360.0	15.Sept.2047	375.0
BASGR	BASF SE MTN RegS	Basic Industry	153.142,81	0.0	10144.0	319.0	15.Nov.2027	88.0
BKH	BLACK HILLS CORPORATION	Elektro-	153.684,95	0.0	10132.0	764.0	15.Jan.2035	600.0
C	CITIGROUP INC	Bankwesen	153.918,08	0.0	10030.0	390.0	13.Feb.2030	517.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	153.191,18	0.0	10101.0	416.0	10.Mai2029	541.0
DTE	DTE ELECTRIC CO	Elektro-	153.916,97	0.0	7530.0	1352.0	15.Aug.2047	375.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Gehalten, keine Gewährleistung	153.876,08	0.0	6022.0	1464.0	18.Aug.2050	307.0
ET	ENERGY TRANSFER LP	Energie	153.201,59	0.0	10069.0	401.0	15.Apr.2029	525.0
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	153.841,48	0.0	9393.0	340.0	01.Nov.2034	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.424,91	0.0	10213.0	229.0	15.Jan.2027	595.0
HESSEN	HESSE (STATE OF) MTN RegS	Local Authority	153.777,23	0.0	10232.0	265.0	07.Apr.2027	63.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	153.050,99	0.0	9993.0	232.0	01.Feb.2027	438.0
IP	INTERNATIONAL PAPER CO	Basic Industry	153.265,66	0.0	8706.0	1196.0	15.Juni2044	480.0
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Schatzbriefe	153.073,58	0.0	65.0	412.0	20.Sept.2028	30.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.993,29	0.0	7515.0	367.0	15.Sept.2028	517.0
MP	MANITOBA PROVINCE OF	Local Authority	153.145,61	0.0	6031.0	1531.0	05.Sept.2048	340.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	153.035,12	0.0	7490.0	1645.0	15.Aug.2057	365.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	153.657,69	0.0	10200.0	1509.0	28.Juni2063	610.0
NXPI	NXP BV	Technologie	153.521,73	0.0	10022.0	138.0	01.März2026	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	153.072,94	0.0	7598.0	1425.0	01.Juni2049	380.0
EXC	PECO ENERGY CO	Elektro-	153.384,42	0.0	7537.0	1369.0	15.Sept.2047	370.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	153.551,93	0.0	7674.0	1393.0	21.Jan.2050	417.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	153.648,34	0.0	7650.0	1471.0	23.Juni2050	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.960,60	0.0	9959.0	610.0	01.Sept.2052	600.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	153.241,28	0.0	7561.0	1739.0	05.Feb.2048	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	153.681,60	0.0	10245.0	188.0	19.Juni2026	5.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	153.165,49	0.0	10192.0	250.0	08.Feb.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.651,68	0.0	10115.0	391.0	12.Sept.2028	138.0
UAL	UNITED AIRLINES INC	Transport	153.133,96	0.0	9106.0	332.0	07.Apr.2030	288.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	153.693,05	0.0	10175.0	675.0	12.Juni2033	613.0
AEP	AEP TEXAS INC	Elektro-	152.913,16	0.0	7550.0	1352.0	01.Mai2049	415.0
AKERBP	AKER BP ASA 144A	Energie	152.915,24	0.0	10131.0	342.0	13.Juni2028	560.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	152.698,17	0.0	9943.0	723.0	12.Feb.2034	527.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	152.481,51	0.0	7622.0	1399.0	15.Juli2039	63.0
BXP	BOSTON PROPERTIES LP	REITS	152.093,87	0.0	7528.0	785.0	01.Okt.2033	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.052,79	0.0	7570.0	1220.0	01.Juli2049	513.0
COP	CONOCOPHILLIPS CO	Energie	152.132,08	0.0	9938.0	1537.0	15.Sept.2063	570.0
ENBCN	ENBRIDGE INC MTN	Energie	152.037,43	0.0	7534.0	1422.0	26.Mai2053	576.0
ENBCN	ENBRIDGE INC MTN	Energie	152.710,21	0.0	7549.0	291.0	09.Nov.2027	570.0
ET	ENERGY TRANSFER LP	Energie	152.628,42	0.0	9995.0	23.0	01.Apr.2025	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.867,14	0.0	7452.0	1606.0	31.Jan.2060	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.807,59	0.0	7567.0	376.0	17.Nov.2028	547.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	152.897,70	0.0	7470.0	461.0	20.Feb.2030	567.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Local Authority	152.631,96	0.0	10125.0	318.0	25.Okt.2027	63.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	152.004,03	0.0	10050.0	1082.0	01.Dez.2041	565.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	152.778,74	0.0	10101.0	330.0	01.Juni2028	575.0
HUM	HUMANA INC	Versicherung	152.120,12	0.0	7432.0	1371.0	15.Aug.2049	395.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	152.434,24	0.0	9977.0	637.0	22.Sept.2032	546.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	152.767,68	0.0	9938.0	309.0	01.Feb.2028	513.0
KR	KROGER CO	Consumer Non-Cyclical	152.504,89	0.0	7519.0	1316.0	15.Okt.2046	388.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	152.327,44	0.0	9101.0	515.0	05.Apr.2036	435.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	152.042,89	0.0	7456.0	319.0	10.März2033	541.0
META	META PLATFORMS INC	Kommunikation	152.493,39	0.0	10074.0	493.0	15.Mai2030	480.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	152.407,56	0.0	7510.0	861.0	26.Sept.2035	465.0
OMERS	OMERS REALTY CORP RegS	Financial Other	152.168,34	0.0	7444.0	541.0	10.Feb.2031	496.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	152.328,97	0.0	7479.0	1131.0	15.Feb.2040	311.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.614,62	0.0	10098.0	345.0	30.Mai2028	510.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.376,27	0.0	10014.0	161.0	14.Apr.2026	521.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	151.960,01	0.0	10067.0	526.0	26.Mai2030	362.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	152.613,91	0.0	10086.0	345.0	07.März2028	213.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	152.340,68	0.0	10155.0	215.0	28.Sept.2026	1.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	150.940,73	0.0	9999.0	435.0	18.Feb.2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	151.145,18	0.0	10040.0	304.0	01.Sept.2027	38.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.929,18	0.0	9971.0	30.0	15.Nov.2024	475.0
CSX	CSX CORP	Transport	151.412,64	0.0	9943.0	1059.0	15.Apr.2041	550.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	151.910,64	0.0	10029.0	410.0	15.Mai2029	513.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	151.597,80	0.0	7470.0	866.0	01.Nov.2057	475.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	151.925,73	0.0	7436.0	536.0	01.März2031	557.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	151.562,99	0.0	7446.0	1357.0	02.Okt.2050	425.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	151.809,23	0.0	10096.0	393.0	08.Jan.2029	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	151.712,86	0.0	10048.0	259.0	08.Juni2027	517.0
KEY	KEYCORP MTN	Bankwesen	151.810,70	0.0	10007.0	2.0	23.Mai2025	660.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	151.727,18	0.0	7504.0	733.0	31.Okt.2033	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.581,70	0.0	9971.0	411.0	15.Apr.2029	490.0
MPLX	MPLX LP	Energie	151.596,18	0.0	9894.0	390.0	15.Feb.2029	480.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	151.839,66	0.0	7457.0	579.0	16.Sept.2031	522.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	151.542,51	0.0	9929.0	550.0	12.März2031	475.0
AEP	OHIO POWER CO	Elektro-	151.932,46	0.0	7538.0	1385.0	01.Juni2049	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.835,94	0.0	10063.0	260.0	15.Juni2027	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	151.369,64	0.0	9875.0	136.0	29.Jan.2026	445.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	151.422,64	0.0	10039.0	417.0	15.Juli2029	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	151.644,73	0.0	7450.0	1498.0	15.März2052	370.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Gehalten, keine Gewährleistung	151.693,31	0.0	7533.0	1661.0	06.Dez.2059	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	151.447,17	0.0	9921.0	1380.0	15.Mai2054	575.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	151.308,18	0.0	7388.0	465.0	01.März2030	547.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	151.033,49	0.0	9955.0	698.0	02.Mai2033	500.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	151.513,37	0.0	14862.0	949.0	23.März2039	670.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	151.433,98	0.0	10019.0	258.0	29.Mai2027	500.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	151.186,65	0.0	9969.0	627.0	15.Nov.2038	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.848,78	0.0	7515.0	625.0	12.Mai2032	533.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	151.853,07	0.0	7456.0	1347.0	15.Sept.2047	380.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	151.332,30	0.0	9894.0	393.0	26.Feb.2029	475.0
WPPLN	WPP FINANCE 2010	Kommunikation	151.361,38	0.0	9961.0	15.0	19.Sept.2024	375.0
AET	AETNA INC	Versicherung	149.965,00	0.0	9931.0	30.0	15.Nov.2024	350.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	150.863,89	0.0	7449.0	1142.0	27.Sept.2051	455.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	150.775,12	0.0	9231.0	323.0	15.Okt.2028	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	150.874,82	0.0	9957.0	22.0	15.Okt.2024	370.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	150.135,24	0.0	9966.0	544.0	18.Apr.2030	150.0
AAPL	APPLE INC	Technologie	150.535,95	0.0	9947.0	712.0	10.Mai2033	430.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.278,48	0.0	7373.0	404.0	07.März2029	511.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	150.214,86	0.0	7510.0	1118.0	19.Nov.2035	1.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	149.937,06	0.0	9905.0	423.0	16.Juli2029	595.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	150.219,86	0.0	7468.0	665.0	14.Dez.2032	543.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	150.315,31	0.0	7407.0	285.0	07.Okt.2027	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	150.824,18	0.0	9915.0	63.0	24.März2025	420.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	149.924,81	0.0	9829.0	98.0	03.Aug.2025	350.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	150.433,01	0.0	10028.0	260.0	12.März2027	1.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.706,28	0.0	9916.0	325.0	17.Apr.2028	485.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.418,60	0.0	9954.0	312.0	14.Okt.2027	88.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.944,49	0.0	7378.0	288.0	23.Sept.2027	487.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	150.921,15	0.0	7376.0	392.0	31.Jan.2029	489.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.826,99	0.0	7386.0	1474.0	14.Feb.2050	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	150.899,23	0.0	10025.0	361.0	22.Apr.2028	125.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	150.286,15	0.0	7506.0	1338.0	17.Jan.2048	413.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	150.189,16	0.0	7402.0	1382.0	17.Okt.2049	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	150.038,60	0.0	9907.0	1263.0	01.Dez.2052	650.0
KFW	KFW	Government Guaranteed	150.798,15	0.0	9989.0	3.0	05.Aug.2024	138.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.528,27	0.0	7374.0	393.0	23.Feb.2034	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.028,35	0.0	9823.0	137.0	30.Jan.2026	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.249,68	0.0	9999.0	230.0	11.Jan.2027	480.0
MS	MORGAN STANLEY	Bankwesen	150.465,68	0.0	10020.0	392.0	16.Jan.2030	517.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	150.915,44	0.0	7487.0	1413.0	30.Nov.2049	390.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	150.723,52	0.0	7448.0	1412.0	01.Nov.2049	381.0
NTRCN	NUTRIEN LTD	Basic Industry	150.694,80	0.0	9858.0	1344.0	27.März2053	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.377,28	0.0	10009.0	230.0	12.Jan.2027	499.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.662,99	0.0	9840.0	349.0	15.Sept.2048	570.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	149.928,82	0.0	9475.0	424.0	15.Mai2029	390.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.276,82	0.0	7341.0	315.0	01.Feb.2033	501.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	150.306,59	0.0	9972.0	169.0	20.Sept.2029	515.0
TCN	TELUS CORPORATION	Kommunikation	150.048,31	0.0	7353.0	1392.0	13.Sept.2052	565.0
TCN	TELUS CORPORATION	Kommunikation	150.383,14	0.0	7362.0	549.0	18.Feb.2031	495.0
TCN	TELUS CORPORATION	Kommunikation	150.476,47	0.0	7451.0	662.0	15.Nov.2032	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	150.625,76	0.0	7522.0	504.0	15.Juli2030	528.0
WTW	TRINITY ACQUISITION PLC	Versicherung	150.164,07	0.0	9853.0	145.0	15.März2026	440.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	149.096,71	0.0	7412.0	436.0	01.Juni2029	410.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	149.360,22	0.0	7321.0	1396.0	10.Sept.2050	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	149.254,96	0.0	7379.0	168.0	08.Mai2026	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.977,35	0.0	7316.0	1487.0	15.März2052	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.484,08	0.0	9817.0	100.0	15.Aug.2025	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.023,21	0.0	7365.0	1438.0	01.Mai2050	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	149.819,65	0.0	9900.0	1095.0	24.Mai2041	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	149.310,87	0.0	9847.0	67.0	04.Apr.2025	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.876,83	0.0	9948.0	756.0	25.Juni2034	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	149.229,75	0.0	9846.0	194.0	01.Sept.2026	558.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	149.462,29	0.0	9851.0	63.0	19.März2025	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	149.816,15	0.0	9830.0	233.0	15.März2027	440.0
ENBCN	ENBRIDGE INC MTN	Energie	149.050,92	0.0	7395.0	341.0	26.Mai2028	490.0
EOG	EOG RESOURCES INC	Energie	149.418,10	0.0	9841.0	488.0	15.Apr.2030	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	149.121,34	0.0	8049.0	760.0	30.Sept.2040	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	149.648,35	0.0	7400.0	1107.0	22.Apr.2042	321.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	149.859,58	0.0	7432.0	1504.0	14.Feb.2042	127.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	149.102,84	0.0	9914.0	16.0	24.Sept.2024	80.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	148.975,26	0.0	9898.0	63.0	14.Okt.2025	120.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	149.009,48	0.0	9912.0	746.0	08.Jan.2034	505.0
MCO	MOODYS CORPORATION	Technologie	149.647,19	0.0	9772.0	391.0	01.Feb.2029	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.708,41	0.0	7351.0	560.0	30.Apr.2031	485.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	149.360,89	0.0	7419.0	1160.0	01.Juni2041	470.0
OKE	ONEOK INC	Energie	149.182,71	0.0	7302.0	1379.0	01.März2050	395.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	149.167,33	0.0	7453.0	652.0	19.Juli2032	492.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	149.335,66	0.0	9870.0	302.0	25.Nov.2027	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	149.399,31	0.0	7292.0	1491.0	28.Jan.2050	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.937,21	0.0	9907.0	20.0	07.Okt.2024	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	149.394,13	0.0	9903.0	690.0	15.Juni2033	520.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	149.381,66	0.0	9959.0	289.0	28.Juni2027	1.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.703,46	0.0	9949.0	765.0	15.Aug.2034	538.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	149.356,75	0.0	7397.0	559.0	15.Mai2036	512.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	149.743,20	0.0	7330.0	297.0	10.Aug.2034	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	149.247,08	0.0	9795.0	242.0	08.März2027	410.0
TXT	TEXTRON INC	Produktionsmittel	149.481,27	0.0	9822.0	147.0	15.März2026	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	149.783,93	0.0	9807.0	187.0	01.Sept.2026	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.899,29	0.0	9861.0	349.0	30.Mai2028	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	148.922,69	0.0	9767.0	361.0	15.Sept.2028	450.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	148.161,51	0.0	7239.0	1515.0	31.Juli2053	486.0
AIA	AIA GROUP LTD 144A	Versicherung	148.741,69	0.0	7323.0	1151.0	16.Sept.2040	320.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	148.236,58	0.0	7364.0	1151.0	01.Dez.2040	450.0
ALTALK	ALTALINK LP MTN	Elektro-	148.254,67	0.0	7287.0	1220.0	17.Sept.2043	492.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	148.036,83	0.0	9805.0	126.0	16.Nov.2025	338.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	148.717,99	0.0	7598.0	749.0	05.Feb.2042	607.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	148.276,50	0.0	9676.0	351.0	01.Aug.2028	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	148.049,94	0.0	9850.0	37.0	06.Dez.2025	153.0
BCECN	BELL CANADA MTN RegS	Kommunikation	148.082,16	0.0	7342.0	774.0	24.Aug.2034	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	148.846,94	0.0	10561.0	159.0	10.März2026	175.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	148.409,44	0.0	9745.0	322.0	15.März2028	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.991,85	0.0	7395.0	318.0	20.Jan.2033	533.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.379,96	0.0	7357.0	557.0	28.Feb.2031	503.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.288,95	0.0	7292.0	1165.0	11.März2041	331.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.475,02	0.0	5895.0	1741.0	01.Dez.2060	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	148.335,64	0.0	7249.0	1498.0	01.Aug.2051	350.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	148.296,63	0.0	7377.0	798.0	02.Juni2034	430.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	148.115,89	0.0	9826.0	626.0	28.März2031	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	148.597,24	0.0	10726.0	38.0	13.Dez.2024	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	148.399,12	0.0	9870.0	309.0	15.Sept.2027	25.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	148.688,50	0.0	7378.0	1400.0	01.Juni2049	385.0
EVRG	EVERGY METRO INC	Elektro-	148.749,99	0.0	9781.0	686.0	15.Apr.2033	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.301,11	0.0	7297.0	113.0	01.Okt.2025	520.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	148.384,50	0.0	9876.0	960.0	15.Jan.2040	663.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	147.960,81	0.0	9707.0	362.0	15.Sept.2028	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.728,60	0.0	7341.0	1331.0	19.Okt.2046	500.0
INTC	INTEL CORPORATION	Technologie	148.342,82	0.0	7369.0	1376.0	08.Dez.2047	373.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	148.312,81	0.0	9060.0	823.0	15.März2035	425.0
KEYCN	KEYERA CORP MTN	Energie	148.043,42	0.0	7284.0	621.0	28.März2032	502.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.076,55	0.0	10893.0	977.0	15.Juni2040	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	148.587,98	0.0	9782.0	486.0	15.Apr.2030	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.638,02	0.0	7327.0	248.0	01.Apr.2027	464.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	148.516,32	0.0	9756.0	404.0	01.Apr.2029	463.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	148.569,75	0.0	9891.0	1333.0	16.Jan.2064	614.0
NKE	NIKE INC	Zyklische Konsumgüter	148.762,23	0.0	7360.0	1391.0	01.Nov.2046	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	148.193,93	0.0	7374.0	1439.0	25.Nov.2039	50.0
NRWBK	NRW BANK RegS	Local Authority	148.684,07	0.0	9850.0	176.0	26.Mai2026	388.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	148.761,85	0.0	9913.0	143.0	20.Jan.2026	413.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	148.459,02	0.0	7305.0	1453.0	01.Apr.2051	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	148.124,71	0.0	9724.0	363.0	15.Sept.2028	420.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	148.531,64	0.0	9698.0	226.0	01.Feb.2027	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	148.029,90	0.0	9842.0	458.0	27.Apr.2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	148.350,03	0.0	9765.0	150.0	15.März2026	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.283,63	0.0	7302.0	412.0	19.März2029	446.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	148.355,39	0.0	7342.0	1252.0	19.Okt.2041	288.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	148.252,71	0.0	7378.0	1092.0	22.Juni2040	385.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	148.106,64	0.0	7395.0	1419.0	22.Juni2040	105.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	147.665,93	0.0	7275.0	1543.0	04.Apr.2054	489.0
AMGN	AMGEN INC	Consumer Non-Cyclical	146.966,18	0.0	6524.0	1600.0	15.Jan.2052	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	147.687,55	0.0	9845.0	48.0	22.Jan.2025	200.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	147.003,73	0.0	9800.0	346.0	24.Jan.2028	1.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.485,07	0.0	7343.0	1216.0	17.Juni2041	306.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	147.617,90	0.0	9797.0	171.0	15.Juni2026	413.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.580,69	0.0	7348.0	307.0	21.Dez.2027	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.199,69	0.0	7207.0	1388.0	02.Aug.2046	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	146.902,74	0.0	7237.0	1455.0	05.Apr.2050	358.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	147.053,98	0.0	9439.0	240.0	15.Feb.2027	249.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	147.510,39	0.0	7201.0	1448.0	25.Jan.2050	350.0
CB	CHUBB INA HOLDINGS INC	Versicherung	147.816,02	0.0	6539.0	1631.0	15.Dez.2051	285.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	147.125,99	0.0	9800.0	44.0	06.Jan.2025	165.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	147.377,63	0.0	9660.0	818.0	16.Aug.2033	163.0
EPR	EPR PROPERTIES	REITS	147.584,91	0.0	9703.0	326.0	15.Apr.2028	495.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	Agency Fixed Rate	147.720,09	0.0	9075.0	630.0	01.Feb.2048	350.0
FN929626	FNMA 30YR	Agency Fixed Rate	147.395,70	0.0	10092.0	378.0	01.Juni2038	550.0
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	147.486,51	0.0	8056.0	639.0	01.Mai2051	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.029,65	0.0	9708.0	156.0	01.Apr.2026	300.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	147.452,03	0.0	28.0	355.0	22.Okt.2028	675.0
JBL	JABIL INC	Technologie	147.724,49	0.0	9767.0	258.0	15.Mai2027	425.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.126,63	0.0	7318.0	381.0	11.Dez.2028	449.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	147.364,23	0.0	9595.0	1448.0	15.Feb.2055	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.455,60	0.0	9661.0	239.0	24.Feb.2032	406.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	147.579,39	0.0	9789.0	502.0	15.Juni2030	463.0
MTZ	MASTEC INC. 144A	Industrial Other	147.632,52	0.0	9643.0	325.0	15.Aug.2028	450.0
MA	MASTERCARD INC	Technologie	146.883,67	0.0	9684.0	245.0	26.März2027	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.815,79	0.0	7351.0	179.0	15.Juni2026	518.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	146.956,37	0.0	7348.0	1241.0	16.Feb.2037	0.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	147.053,95	0.0	7262.0	1123.0	17.Okt.2040	465.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	147.257,56	0.0	7288.0	299.0	17.Okt.2027	385.0
NTRCN	NUTRIEN LTD	Basic Industry	146.877,21	0.0	9748.0	217.0	15.Dez.2026	400.0
OMC	OMNICOM GROUP INC	Kommunikation	147.506,55	0.0	9735.0	158.0	15.Apr.2026	360.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	147.074,56	0.0	7329.0	779.0	28.Juni2034	483.0
OC	OWENS CORNING	Produktionsmittel	147.140,85	0.0	9659.0	190.0	15.Aug.2026	340.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.362,79	0.0	9819.0	46.0	13.Jan.2025	165.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	147.691,44	0.0	9728.0	1068.0	02.Nov.2040	520.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	147.443,38	0.0	294.0	976.0	17.Juni2036	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	147.143,93	0.0	9728.0	337.0	15.Mai2028	425.0
VLO	VALERO ENERGY CORPORATION	Energie	147.233,04	0.0	9751.0	341.0	01.Juni2028	435.0
VMW	VMWARE LLC	Technologie	147.594,80	0.0	9674.0	276.0	21.Aug.2027	390.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	146.397,72	0.0	9716.0	218.0	15.Dez.2026	401.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	146.601,34	0.0	9765.0	94.0	15.Juli2025	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	145.953,22	0.0	9624.0	333.0	12.Apr.2028	375.0
BRUPOW	BRUCE POWER LP	Elektro-	146.691,44	0.0	7304.0	582.0	21.Juni2031	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.696,41	0.0	7269.0	714.0	10.Mai2033	440.0
C	CITIGROUP INC	Bankwesen	146.387,73	0.0	9656.0	336.0	23.Apr.2029	408.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.158,34	0.0	11386.0	865.0	15.Aug.2037	695.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	146.003,44	0.0	9636.0	419.0	27.Apr.2029	405.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	146.080,99	0.0	7278.0	458.0	27.Sept.2029	454.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	146.574,10	0.0	9683.0	251.0	01.Mai2027	385.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	146.687,15	0.0	6411.0	1537.0	17.Sept.2051	308.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	146.779,32	0.0	9720.0	1224.0	15.Juni2048	600.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	146.207,33	0.0	7249.0	2.0	30.Juli2024	175.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	146.429,63	0.0	10025.0	51.0	01.Mai2025	625.0
FDX	FEDEX CORP	Transport	146.598,08	0.0	9692.0	498.0	15.Mai2030	425.0
FNAS4485	FNMA 15YR	Agency Fixed Rate	146.601,73	0.0	9497.0	187.0	01.Feb.2030	250.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	146.282,22	0.0	7242.0	1524.0	24.Nov.2041	100.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	146.611,61	0.0	9648.0	459.0	14.Sept.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.185,34	0.0	9644.0	337.0	23.Apr.2029	400.0
KMI	KINDER MORGAN INC	Energie	146.747,53	0.0	9553.0	669.0	01.Feb.2033	480.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	146.377,89	0.0	9668.0	631.0	17.Mai2032	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	146.603,78	0.0	9732.0	218.0	15.Dez.2026	385.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.470,51	0.0	7179.0	1488.0	04.März2054	512.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.808,93	0.0	9668.0	330.0	01.Apr.2028	380.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	146.475,43	0.0	9578.0	1449.0	12.März2054	510.0
NEM	NEWMONT CORPORATION	Basic Industry	146.628,72	0.0	9707.0	1171.0	09.Juni2044	545.0
OHCMED	OhioHealth	Consumer Non-Cyclical	146.515,82	0.0	7271.0	1257.0	15.Nov.2041	283.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	146.657,70	0.0	9765.0	310.0	15.Jan.2028	475.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	146.769,94	0.0	9733.0	132.0	15.Dez.2025	475.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.306,87	0.0	7302.0	1437.0	12.Jan.2054	567.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	146.278,87	0.0	13911.0	641.0	13.Nov.2033	800.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.924,11	0.0	7224.0	375.0	02.Nov.2028	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.731,92	0.0	9741.0	218.0	15.Dez.2026	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.436,79	0.0	9749.0	267.0	13.Juli2027	440.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	146.635,87	0.0	13979.0	1077.0	05.Okt.2043	663.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	145.844,79	0.0	7192.0	1617.0	22.Apr.2061	394.0
UBS	UBS GROUP AG 144A	Bankwesen	146.172,17	0.0	7165.0	1161.0	11.Feb.2043	318.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	146.002,38	0.0	9615.0	329.0	22.März2028	350.0
VTR	VENTAS REALTY LP	REITS	145.877,59	0.0	9714.0	395.0	15.Jan.2029	440.0
CPGCN	VEREN INC RegS	Energie	146.360,53	0.0	7282.0	755.0	21.Juni2034	550.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	146.349,41	0.0	9591.0	216.0	15.Feb.2027	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	146.843,28	0.0	9611.0	231.0	30.Jan.2027	370.0
VOYA	VOYA FINANCIAL INC	Versicherung	146.326,86	0.0	9716.0	180.0	15.Juni2026	365.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	144.939,47	0.0	14440.0	654.0	06.Jan.2034	850.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	145.535,86	0.0	9611.0	249.0	10.Apr.2027	315.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	145.572,33	0.0	7268.0	1601.0	12.Jan.2052	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	144.874,41	0.0	7172.0	1479.0	13.Mai2051	363.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	145.253,85	0.0	9638.0	347.0	15.Juni2028	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.908,04	0.0	9625.0	221.0	15.Dez.2026	328.0
BACR	BARCLAYS PLC	Bankwesen	145.474,91	0.0	7218.0	1087.0	24.Nov.2042	333.0
BACR	BARCLAYS PLC RegS	Bankwesen	144.905,20	0.0	13740.0	283.0	14.Nov.2032	841.0
BCECN	BELL CANADA MTN	Kommunikation	145.012,24	0.0	7149.0	148.0	02.März2026	355.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.461,75	0.0	7175.0	232.0	16.März2027	380.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	145.312,13	0.0	7174.0	50.0	30.Jan.2025	261.0
CAT	CATERPILLAR INC	Produktionsmittel	145.007,83	0.0	7156.0	1517.0	09.Apr.2050	325.0
CVECN	CENOVUS ENERGY INC	Energie	145.167,40	0.0	7093.0	1448.0	15.Feb.2052	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	145.487,13	0.0	9573.0	239.0	02.März2027	320.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	145.220,93	0.0	7132.0	1464.0	06.Sept.2049	338.0
COP	CONOCOPHILLIPS	Energie	145.465,45	0.0	8877.0	1298.0	15.Aug.2048	485.0
COP	CONOCOPHILLIPS CO	Energie	144.887,40	0.0	7481.0	1636.0	15.März2062	403.0
CSX	CSX CORP	Transport	145.049,35	0.0	9622.0	262.0	01.Juni2027	325.0
CUCN	CU INC MTN	Elektro-	145.315,94	0.0	7141.0	1496.0	14.Sept.2052	477.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	144.990,08	0.0	9474.0	1381.0	15.März2053	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	145.432,77	0.0	9642.0	304.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.151,00	0.0	9617.0	258.0	15.Mai2027	310.0
GZMCN	ENERGIR LP	Erdgas	145.325,99	0.0	7216.0	1539.0	02.Juni2053	483.0
EQT	EQT CORP 144A	Energie	145.087,60	0.0	9613.0	168.0	15.Mai2026	313.0
EFX	EQUIFAX INC	Technologie	144.881,73	0.0	9631.0	134.0	15.Dez.2025	260.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	145.177,31	0.0	9654.0	552.0	29.Mai2030	150.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	145.743,98	0.0	9645.0	118.0	15.Okt.2025	260.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	145.567,38	0.0	7266.0	1285.0	15.Jan.2051	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	145.351,69	0.0	7129.0	1655.0	03.Apr.2120	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	145.538,36	0.0	9362.0	457.0	15.Nov.2032	400.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	145.397,82	0.0	7229.0	1238.0	01.Juni2041	281.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	145.689,71	0.0	7130.0	1382.0	30.Juli2046	320.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	145.446,20	0.0	7184.0	59.0	04.März2025	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.276,47	0.0	9663.0	270.0	01.Juli2027	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	145.818,75	0.0	9687.0	227.0	18.Dez.2026	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.534,93	0.0	7187.0	60.0	07.März2025	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	145.209,78	0.0	7172.0	51.0	03.Feb.2025	258.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	144.894,26	0.0	7155.0	1629.0	17.Okt.2055	460.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	145.824,52	0.0	7248.0	734.0	02.Juni2033	415.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	145.647,27	0.0	9690.0	139.0	01.Jan.2026	315.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	144.844,24	0.0	9556.0	1418.0	15.Mai2053	525.0
PLD	PROLOGIS LP	REITS	145.631,73	0.0	9687.0	180.0	30.Juni2026	325.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	145.099,26	0.0	7157.0	152.0	15.März2026	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	145.176,85	0.0	7176.0	1243.0	14.Apr.2041	275.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	145.584,31	0.0	9638.0	500.0	28.Mai2030	438.0
SUCN	SUNCOR ENERGY INC	Energie	145.353,05	0.0	7122.0	1430.0	04.März2051	375.0
TERANE	TERANET HOLDINGS LP	Technologie	145.040,83	0.0	7207.0	1050.0	17.Juni2041	610.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	145.236,73	0.0	3563.0	1576.0	18.Aug.2050	240.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	144.993,52	0.0	8236.0	572.0	14.Sept.2030	138.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	145.150,03	0.0	9670.0	173.0	03.März2028	375.0
VLO	VALERO ENERGY CORPORATION	Energie	145.568,83	0.0	9579.0	411.0	01.Apr.2029	400.0
ADC	AGREE LP	REITS	144.120,08	0.0	9457.0	652.0	01.Okt.2032	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.174,59	0.0	7157.0	1190.0	15.Mai2040	270.0
ALTA	ALBERTA PROVINCE OF	Local Authority	144.390,72	0.0	7178.0	775.0	01.Dez.2033	390.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	143.853,59	0.0	9447.0	238.0	15.Feb.2027	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	144.137,54	0.0	7114.0	242.0	16.März2028	362.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.691,16	0.0	7103.0	1375.0	25.Sept.2050	398.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	144.764,64	0.0	9497.0	304.0	01.Sept.2028	388.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	144.321,26	0.0	7208.0	397.0	15.Jan.2029	425.0
BRUPOW	BRUCE POWER LP	Elektro-	144.508,39	0.0	7201.0	168.0	23.Juni2026	397.0
CVECN	CENOVUS ENERGY INC	Energie	144.502,25	0.0	7128.0	236.0	10.März2027	360.0
CSCO	CISCO SYSTEMS INC	Technologie	144.791,47	0.0	9567.0	202.0	20.Sept.2026	250.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	144.186,94	0.0	9609.0	95.0	15.Juli2025	135.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.761,88	0.0	7198.0	299.0	06.Dez.2027	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	143.967,25	0.0	9589.0	142.0	15.Jan.2026	340.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	144.526,87	0.0	7196.0	86.0	16.Juni2025	407.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.813,69	0.0	7099.0	1493.0	15.Apr.2050	335.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	144.609,66	0.0	8172.0	1409.0	01.Nov.2048	397.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schatzbriefe	144.508,11	0.0	67.0	1863.0	20.März2049	220.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	143.994,37	0.0	9447.0	1135.0	01.Apr.2042	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	144.182,44	0.0	9542.0	256.0	03.Mai2027	310.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	143.851,50	0.0	7145.0	671.0	20.Mai2032	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	143.831,47	0.0	7108.0	247.0	31.März2027	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.400,32	0.0	9456.0	1129.0	01.Okt.2043	545.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	144.639,24	0.0	7195.0	1637.0	14.Juni2055	460.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	144.170,34	0.0	9610.0	408.0	08.Sept.2028	1.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.225,98	0.0	7172.0	1460.0	15.Juni2050	363.0
TCN	TELUS CORPORATION	Kommunikation	143.991,71	0.0	9477.0	238.0	16.Feb.2027	280.0
TXT	TEXTRON INC	Produktionsmittel	144.155,74	0.0	9473.0	448.0	17.Sept.2029	390.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	144.418,90	0.0	9085.0	845.0	28.Sept.2037	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.368,80	0.0	7141.0	1249.0	15.Okt.2041	280.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	144.427,83	0.0	7196.0	35.0	02.Dez.2024	250.0
UDR	UDR INC MTN	REITS	144.818,35	0.0	9537.0	197.0	01.Sept.2026	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.121,08	0.0	7153.0	1184.0	15.Mai2040	275.0
BMO	BANK OF MONTREAL	Bankwesen	143.023,13	0.0	9494.0	313.0	15.Dez.2032	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	143.667,89	0.0	7119.0	259.0	03.Mai2032	393.0
BXP	BOSTON PROPERTIES LP	REITS	143.628,92	0.0	9509.0	383.0	01.Dez.2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	142.896,57	0.0	9306.0	1216.0	15.Aug.2045	500.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	143.721,65	0.0	7166.0	88.0	18.Juni2025	285.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.966,50	0.0	7037.0	365.0	31.Juli2028	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.740,08	0.0	7118.0	112.0	22.Sept.2025	280.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	143.383,55	0.0	7098.0	1495.0	08.Mai2050	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	143.336,93	0.0	9464.0	249.0	14.März2027	255.0
DAL	DELTA AIR LINES INC 144A	Transport	143.449,31	0.0	10085.0	73.0	01.Mai2025	700.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	143.746,07	0.0	9582.0	421.0	27.Okt.2028	1.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.534,97	0.0	9558.0	471.0	28.Mai2029	63.0
ETR	ENTERGY CORPORATION	Elektro-	143.486,62	0.0	9534.0	111.0	15.Sept.2025	90.0
G2BY0776	GNMA2 30YR	Agency Fixed Rate	143.570,82	0.0	8226.0	653.0	20.Sept.2050	250.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	143.553,92	0.0	7080.0	328.0	28.Feb.2028	334.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.421,67	0.0	9460.0	289.0	14.Sept.2027	280.0
IP	INTERNATIONAL PAPER CO	Basic Industry	142.960,62	0.0	8120.0	1325.0	15.Aug.2048	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	143.402,61	0.0	9454.0	292.0	08.Sept.2027	280.0
JNPR	JUNIPER NETWORKS INC	Technologie	143.236,01	0.0	9383.0	442.0	15.Aug.2029	375.0
PPL	KENTUCKY UTILITIES CO	Elektro-	143.426,02	0.0	9444.0	1057.0	01.Nov.2040	513.0
MP	MANITOBA (PROVINCE OF)	Local Authority	143.398,49	0.0	7145.0	83.0	02.Juni2025	245.0
MNTRL	MONTREAL CITY OF	Local Authority	143.574,01	0.0	7088.0	377.0	01.Sept.2028	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	143.674,49	0.0	9554.0	403.0	01.Sept.2028	25.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	143.441,18	0.0	11430.0	914.0	01.Jan.2041	710.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	143.535,69	0.0	7119.0	166.0	24.Apr.2026	320.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	143.116,72	0.0	7129.0	1389.0	30.Juni2050	400.0
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Local Authority	143.672,46	0.0	7142.0	803.0	02.Juni2034	405.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	143.420,47	0.0	7140.0	178.0	02.Juni2026	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	143.640,44	0.0	7152.0	1938.0	25.Mai2050	170.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.769,74	0.0	9378.0	1041.0	01.Sept.2040	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	143.653,89	0.0	9572.0	407.0	06.Sept.2028	5.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	142.912,68	0.0	9308.0	1253.0	01.März2049	552.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	143.552,26	0.0	9330.0	636.0	28.Juli2033	492.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	143.099,13	0.0	10840.0	160.0	31.Dez.2079	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.814,20	0.0	9356.0	1095.0	15.Nov.2041	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	142.288,03	0.0	8126.0	675.0	15.Jan.2032	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	142.420,80	0.0	9378.0	1015.0	01.März2039	455.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	142.450,54	0.0	7033.0	1255.0	15.Mai2050	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	142.759,38	0.0	9292.0	1189.0	15.Feb.2045	510.0
FGG61237	FGOLD 30YR 2012 PRODUCTION	Agency Fixed Rate	142.524,60	0.0	9220.0	630.0	01.Aug.2046	350.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	141.878,33	0.0	9112.0	630.0	01.Dez.2046	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	142.367,89	0.0	9568.0	239.0	01.März2027	295.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	141.999,57	0.0	9450.0	463.0	26.Apr.2029	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.412,54	0.0	9279.0	1181.0	15.Feb.2044	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	142.417,03	0.0	13487.0	349.0	11.Sept.2028	675.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	141.860,37	0.0	13369.0	471.0	14.Sept.2030	738.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	142.210,10	0.0	7088.0	1415.0	03.Juli2050	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	142.322,66	0.0	9401.0	687.0	06.Nov.2031	113.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	142.133,15	0.0	7074.0	311.0	06.Dez.2027	339.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	142.164,27	0.0	9454.0	361.0	01.Juli2028	375.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	142.095,74	0.0	9429.0	166.0	15.Apr.2026	162.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	142.361,84	0.0	9413.0	425.0	01.Mai2029	338.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	142.547,91	0.0	7096.0	403.0	02.Dez.2028	305.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	142.727,31	0.0	8090.0	1301.0	30.Mai2047	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	141.893,17	0.0	6986.0	235.0	26.Jan.2032	306.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	142.484,16	0.0	7036.0	333.0	15.März2028	339.0
UNP	UNION PACIFIC CORPORATION	Transport	142.740,81	0.0	6984.0	1487.0	05.Feb.2050	325.0
DIS	WALT DISNEY CO	Kommunikation	142.415,02	0.0	7050.0	253.0	30.März2027	306.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	141.066,43	0.0	13470.0	503.0	06.Sept.2030	560.0
BCECN	BELL CANADA MTN RegS	Kommunikation	141.601,15	0.0	6910.0	1428.0	09.Feb.2053	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	141.762,41	0.0	9353.0	203.0	16.Sept.2026	275.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	141.706,25	0.0	7064.0	408.0	18.Dez.2028	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	141.713,92	0.0	6967.0	1532.0	15.Sept.2051	330.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	141.259,36	0.0	7028.0	1604.0	20.Jan.2042	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	141.197,58	0.0	7059.0	97.0	21.Juli2030	201.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.710,88	0.0	7016.0	1538.0	10.Mai2053	470.0
C	CITIGROUP INC	Bankwesen	141.226,75	0.0	6996.0	1143.0	03.Nov.2042	290.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	141.357,77	0.0	10034.0	623.0	25.März2031	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	141.717,70	0.0	7002.0	193.0	05.Aug.2026	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	140.796,31	0.0	7038.0	237.0	22.Jan.2027	346.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	141.595,76	0.0	11124.0	404.0	15.Feb.2029	430.0
HAS	HASBRO INC	Consumer Non-Cyclical	140.781,48	0.0	9315.0	466.0	19.Nov.2029	390.0
INTC	INTEL CORPORATION	Technologie	140.919,48	0.0	6920.0	1224.0	12.Aug.2041	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	141.464,29	0.0	6978.0	1201.0	15.Sept.2040	265.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	141.069,22	0.0	7003.0	213.0	16.Okt.2026	258.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	141.508,69	0.0	7067.0	90.0	25.Juni2025	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	141.088,68	0.0	10018.0	67.0	01.Mai2025	575.0
MTH	MERITAGE HOMES CORP 144A	Zyklische Konsumgüter	141.667,66	0.0	9338.0	412.0	15.Apr.2029	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	141.337,44	0.0	9411.0	324.0	10.Jan.2028	300.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	141.158,69	0.0	13606.0	1048.0	06.Dez.2041	625.0
SNX	TD SYNNEX CORP	Technologie	140.818,10	0.0	9308.0	196.0	09.Aug.2026	175.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	140.932,18	0.0	6969.0	1213.0	01.Okt.2044	247.0
TRNT	TORONTO (CITY OF)	Local Authority	141.175,72	0.0	7024.0	1241.0	14.Dez.2042	440.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	140.839,47	0.0	7005.0	113.0	23.Sept.2025	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	139.827,31	0.0	9268.0	210.0	02.Okt.2026	173.0
BKU	BANKUNITED INC	Bankwesen	140.125,22	0.0	9280.0	494.0	11.Juni2030	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	139.813,97	0.0	6812.0	1378.0	30.Jan.2050	370.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	140.643,78	0.0	9309.0	1728.0	03.Mai2049	275.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	140.173,10	0.0	9323.0	229.0	14.Dez.2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	140.458,59	0.0	9320.0	982.0	21.Juni2038	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	139.942,71	0.0	9228.0	1198.0	08.Nov.2043	480.0
FDX	FEDEX CORP	Transport	140.261,78	0.0	9205.0	448.0	05.Aug.2029	310.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	139.997,97	0.0	9322.0	235.0	06.Jan.2027	225.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	140.723,92	0.0	7010.0	271.0	07.Juni2027	285.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	140.050,22	0.0	6858.0	1443.0	25.Aug.2050	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	139.845,34	0.0	13353.0	432.0	17.Sept.2029	575.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	139.932,51	0.0	13471.0	1029.0	15.Nov.2040	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	140.213,86	0.0	9341.0	237.0	11.Jan.2027	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	139.981,41	0.0	9120.0	1001.0	26.Juli2038	429.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	140.170,06	0.0	9246.0	501.0	09.Apr.2030	340.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	140.508,04	0.0	13468.0	290.0	08.Nov.2027	638.0
ESBIRE	NIE FINANCE PLC RegS	Gehalten, keine Gewährleistung	140.492,16	0.0	13560.0	644.0	01.Dez.2032	588.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	140.594,49	0.0	9373.0	528.0	26.Nov.2029	0.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	140.520,56	0.0	9613.0	1114.0	01.Juni2042	530.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	139.851,34	0.0	13960.0	360.0	16.Jan.2030	888.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	139.900,53	0.0	6909.0	1181.0	15.Mai2047	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	140.545,65	0.0	7016.0	1153.0	15.Jan.2045	460.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	140.092,23	0.0	6987.0	1275.0	01.Jan.2042	272.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	140.117,08	0.0	9333.0	566.0	05.Mai2030	35.0
O	REALTY INCOME CORPORATION	REITS	140.710,98	0.0	13580.0	990.0	05.Dez.2039	600.0
CRM	SALESFORCE INC	Technologie	140.304,62	0.0	7008.0	1256.0	15.Juli2041	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	140.227,87	0.0	13394.0	206.0	16.Nov.2027	710.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	140.255,46	0.0	7009.0	1126.0	21.Jan.2043	403.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	140.341,29	0.0	9316.0	488.0	27.Juli2029	38.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	140.566,46	0.0	6991.0	1427.0	18.Juni2050	375.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	140.737,59	0.0	9318.0	426.0	06.Juni2029	485.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	139.527,84	0.0	10915.0	589.0	15.März2032	690.0
AKERBP	AKER BP ASA 144A	Energie	138.909,37	0.0	9251.0	483.0	15.Jan.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.684,62	0.0	9230.0	590.0	05.Okt.2030	95.0
AAPL	APPLE INC	Technologie	139.272,88	0.0	6855.0	1536.0	11.Sept.2049	295.0
BNP	BNP PARIBAS SA 144A	Bankwesen	139.167,87	0.0	6819.0	1191.0	26.Jan.2041	282.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	139.378,67	0.0	13868.0	904.0	23.Juni2037	638.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	138.934,75	0.0	6852.0	1453.0	15.Apr.2050	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	139.185,48	0.0	6923.0	168.0	21.Apr.2031	196.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	139.605,11	0.0	9241.0	195.0	05.Aug.2026	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	138.831,49	0.0	9041.0	1123.0	15.Aug.2042	485.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	139.167,41	0.0	9161.0	457.0	15.Sept.2029	325.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	138.967,57	0.0	6914.0	167.0	15.Apr.2026	175.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	138.899,46	0.0	6911.0	160.0	17.März2026	134.0
KEY	KEYCORP MTN	Bankwesen	138.893,24	0.0	9192.0	256.0	06.Apr.2027	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.475,42	0.0	6873.0	1231.0	15.Sept.2041	280.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	139.565,85	0.0	9250.0	209.0	23.Sept.2027	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	138.934,67	0.0	11060.0	474.0	15.Okt.2029	365.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	139.432,60	0.0	6936.0	219.0	04.Nov.2026	224.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	139.646,03	0.0	9299.0	184.0	15.Juni2026	100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	139.407,37	0.0	9228.0	205.0	16.Sept.2026	185.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	138.970,06	0.0	13290.0	733.0	28.Okt.2034	638.0
NRWBK	NRW BANK MTN RegS	Local Authority	139.351,91	0.0	9290.0	551.0	18.Feb.2030	0.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	139.171,36	0.0	13728.0	642.0	16.Mai2033	773.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.496,36	0.0	6952.0	176.0	20.Mai2026	178.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	139.532,10	0.0	6949.0	272.0	11.Juni2027	319.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	139.064,99	0.0	6809.0	1107.0	01.März2041	363.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	139.545,22	0.0	6945.0	221.0	18.Nov.2031	246.0
TRNT	TORONTO (CITY OF)	Local Authority	139.428,14	0.0	6910.0	671.0	20.Apr.2032	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	138.249,07	0.0	10933.0	623.0	22.Sept.2031	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.942,93	0.0	9094.0	619.0	04.Mai2037	459.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.725,28	0.0	9984.0	6.0	15.Aug.2024	322.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.234,90	0.0	13190.0	278.0	29.Sept.2028	600.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	138.710,86	0.0	6864.0	468.0	09.Okt.2029	341.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	138.519,36	0.0	6925.0	145.0	19.Jan.2026	110.0
CVX	CHEVRON CORP	Energie	138.146,35	0.0	6845.0	1540.0	11.Mai2050	308.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	138.342,78	0.0	13461.0	152.0	10.März2026	775.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	138.561,47	0.0	13506.0	269.0	23.Aug.2028	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	138.355,91	0.0	9050.0	1182.0	15.März2044	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.306,92	0.0	6816.0	1494.0	01.Okt.2049	315.0
IT	GARTNER INC 144A	Technologie	138.075,23	0.0	9087.0	461.0	01.Okt.2030	375.0
SO	GEORGIA POWER COMPANY	Elektro-	137.874,40	0.0	6777.0	1512.0	15.März2051	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	138.383,40	0.0	13712.0	671.0	31.Mai2033	663.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	138.698,36	0.0	13779.0	599.0	11.Dez.2031	588.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.871,01	0.0	13539.0	1046.0	30.Sept.2041	613.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	138.504,77	0.0	9221.0	1076.0	15.Juli2040	488.0
MSFT	MICROSOFT CORPORATION	Technologie	138.367,07	0.0	8153.0	1610.0	08.Aug.2056	395.0
MS	MORGAN STANLEY MTN	Bankwesen	138.725,11	0.0	6876.0	194.0	04.Aug.2027	178.0
MPLX	MPLX LP	Energie	138.020,71	0.0	8995.0	1224.0	01.März2047	520.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	138.420,81	0.0	6909.0	184.0	15.Juni2026	153.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	138.097,73	0.0	13073.0	1033.0	31.Juli2041	582.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	138.722,71	0.0	6915.0	1635.0	01.Juli2055	338.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	138.083,88	0.0	13714.0	1083.0	16.Juni2043	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	138.430,60	0.0	13772.0	698.0	22.Juni2033	625.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	138.100,36	0.0	6829.0	467.0	18.Sept.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.957,13	0.0	6836.0	1534.0	15.Mai2051	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	136.796,98	0.0	8967.0	632.0	01.März2032	385.0
BAC	BANK OF AMERICA CORP	Bankwesen	136.706,19	0.0	8991.0	1238.0	21.Apr.2045	475.0
BMO	BANK OF MONTREAL	Bankwesen	137.626,53	0.0	6881.0	193.0	22.Juli2031	193.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.530,76	0.0	13239.0	757.0	24.Nov.2034	600.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	137.477,36	0.0	9108.0	851.0	01.Juni2038	386.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	137.168,98	0.0	13231.0	440.0	12.Dez.2030	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	137.529,09	0.0	6735.0	1465.0	15.Aug.2049	320.0
EOG	EOG RESOURCES INC	Energie	136.894,22	0.0	9004.0	834.0	01.Apr.2035	390.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	137.187,67	0.0	9487.0	269.0	24.Mai2027	238.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	Agency Fixed Rate	136.751,21	0.0	9425.0	630.0	01.März2038	350.0
FNBM5273	FNMA 30YR	Agency Fixed Rate	136.817,11	0.0	9400.0	549.0	01.Jan.2048	400.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	137.501,57	0.0	13680.0	1005.0	21.Dez.2039	606.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	137.149,84	0.0	8993.0	1189.0	01.Apr.2044	480.0
HAL	HALLIBURTON COMPANY	Energie	137.698,75	0.0	9084.0	1229.0	15.Nov.2045	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	137.158,53	0.0	13272.0	450.0	05.Okt.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	137.173,77	0.0	9121.0	455.0	18.Juni2029	225.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	136.994,31	0.0	13193.0	371.0	18.Okt.2028	513.0
LCRFIN	LCR FINANCE PLC	Government Guaranteed	136.726,54	0.0	13424.0	1424.0	07.März2051	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	137.375,14	0.0	6849.0	1232.0	24.Juni2040	235.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	136.769,01	0.0	10070.0	82.0	20.Juni2027	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	136.796,39	0.0	13407.0	1274.0	11.Sept.2048	575.0
MSCI	MSCI INC 144A	Technologie	137.543,20	0.0	9112.0	496.0	15.Feb.2031	388.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.254,48	0.0	9037.0	457.0	01.Okt.2029	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.111,08	0.0	13580.0	644.0	06.Dez.2053	775.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Mortgage Collateralized	137.115,36	0.0	6847.0	1573.0	27.Mai2041	50.0
O	REALTY INCOME CORPORATION	REITS	137.252,12	0.0	13254.0	585.0	05.Dez.2031	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	137.194,56	0.0	13279.0	967.0	14.Dez.2038	563.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	137.372,24	0.0	6852.0	276.0	16.Juni2027	224.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	137.535,54	0.0	9000.0	1221.0	01.Okt.2047	540.0
TMUS	T-MOBILE USA INC	Kommunikation	137.150,51	0.0	9053.0	333.0	15.Feb.2028	205.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	137.705,01	0.0	13213.0	441.0	08.Okt.2029	545.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	137.050,52	0.0	9035.0	852.0	24.Okt.2033	125.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	136.994,64	0.0	6764.0	1791.0	19.Okt.2061	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	136.848,49	0.0	6807.0	1359.0	22.Juni2050	400.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	137.186,90	0.0	13500.0	833.0	28.Sept.2035	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	136.899,96	0.0	9021.0	461.0	15.Sept.2029	295.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	135.983,91	0.0	6692.0	1587.0	15.Sept.2051	300.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	136.143,21	0.0	6775.0	1560.0	15.Juni2050	301.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	136.559,54	0.0	6768.0	673.0	31.Mai2033	613.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	136.334,08	0.0	12996.0	194.0	14.Sept.2026	575.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	136.313,45	0.0	9087.0	604.0	02.Sept.2030	1.0
ENFP	BOUYGUES RegS	Produktionsmittel	136.577,88	0.0	13091.0	201.0	06.Okt.2026	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	135.738,01	0.0	8969.0	1260.0	23.Nov.2045	476.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	136.425,50	0.0	6765.0	1757.0	17.Jan.2045	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	135.678,48	0.0	6669.0	1178.0	21.Aug.2040	270.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	135.910,88	0.0	9559.0	445.0	15.Sept.2029	415.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	136.632,42	0.0	6766.0	513.0	01.Apr.2030	290.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	135.708,52	0.0	12934.0	1013.0	14.Sept.2040	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	136.040,15	0.0	12919.0	6.0	14.Aug.2024	563.0
HST	HOST HOTELS & RESORTS LP	REITS	136.246,18	0.0	8958.0	532.0	15.Sept.2030	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	136.000,44	0.0	9016.0	306.0	15.Okt.2027	183.0
KIM	KIMCO REALTY OP LLC	REITS	135.740,77	0.0	8974.0	339.0	01.März2028	190.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	135.743,49	0.0	8964.0	511.0	09.Apr.2030	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	135.937,50	0.0	8904.0	1041.0	07.März2039	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	136.495,78	0.0	13524.0	316.0	06.Juni2033	742.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	136.356,81	0.0	13207.0	992.0	07.Dez.2038	513.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	135.787,85	0.0	6711.0	419.0	26.Jan.2029	219.0
NOVANT	Novant Health	Consumer Non-Cyclical	135.973,20	0.0	6726.0	1555.0	01.Nov.2051	317.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	136.415,79	0.0	6698.0	1224.0	16.Apr.2050	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	136.184,01	0.0	8958.0	643.0	24.März2032	363.0
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Gehalten, keine Gewährleistung	136.318,25	0.0	6808.0	1782.0	16.Juli2070	370.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	136.493,71	0.0	6732.0	372.0	01.Aug.2028	267.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	136.092,79	0.0	6683.0	1514.0	01.März2050	305.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	136.092,64	0.0	8856.0	534.0	18.Feb.2031	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	136.093,50	0.0	6674.0	1459.0	10.Sept.2051	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.715,87	0.0	8953.0	547.0	15.Sept.2030	265.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.145,05	0.0	6795.0	1855.0	01.Juli2049	175.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	136.029,09	0.0	13506.0	341.0	14.Juni2028	688.0
WSPCN	WSP GLOBAL INC	Industrial Other	135.956,82	0.0	6752.0	351.0	19.Apr.2028	241.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	134.931,06	0.0	6710.0	1610.0	17.Sept.2041	40.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.543,09	0.0	6749.0	448.0	01.Juni2029	271.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	134.922,16	0.0	8985.0	832.0	15.Jan.2035	388.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	135.442,19	0.0	13098.0	218.0	07.Dez.2026	550.0
T	AT&T INC	Kommunikation	134.909,72	0.0	6577.0	1643.0	01.Feb.2061	350.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	134.878,30	0.0	6625.0	746.0	13.März2034	500.0
BWP	BOARDWALK PIPELINES LP	Energie	134.663,81	0.0	8827.0	565.0	15.Feb.2031	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.024,68	0.0	8821.0	1217.0	01.Sept.2044	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.837,68	0.0	8851.0	692.0	01.Apr.2033	440.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	135.638,50	0.0	9022.0	610.0	19.Okt.2030	25.0
ENIIM	ENI SPA MTN RegS	Energie	134.829,41	0.0	10884.0	108.0	12.Sept.2025	375.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	134.770,41	0.0	6633.0	1328.0	22.Sept.2045	427.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.652,07	0.0	12983.0	199.0	28.Sept.2026	550.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	135.027,55	0.0	6707.0	1586.0	01.Juni2051	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	134.780,34	0.0	8842.0	837.0	01.März2035	360.0
MARS	MARS INC 144A	Consumer Non-Cyclical	135.464,42	0.0	6768.0	1232.0	16.Juli2040	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.183,06	0.0	8951.0	1244.0	09.Dez.2045	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	135.282,33	0.0	6715.0	346.0	20.März2028	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.975,65	0.0	13423.0	1358.0	17.Juni2051	575.0
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Guaranteed	135.559,64	0.0	13157.0	860.0	29.Nov.2035	475.0
NI	NISOURCE INC	Erdgas	135.489,05	0.0	9611.0	257.0	15.Mai2027	349.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	134.720,89	0.0	8929.0	520.0	15.Mai2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	134.913,38	0.0	8824.0	1114.0	15.März2042	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.282,99	0.0	9007.0	1261.0	15.Juli2045	475.0
VLO	VALERO ENERGY CORPORATION	Energie	134.993,01	0.0	10728.0	876.0	15.Juni2037	663.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	135.560,05	0.0	8912.0	495.0	01.Feb.2030	260.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	134.663,93	0.0	13265.0	626.0	16.Apr.2032	575.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	134.105,07	0.0	8857.0	382.0	01.Sept.2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	133.926,14	0.0	8787.0	1369.0	15.Apr.2053	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	134.098,08	0.0	10610.0	911.0	15.Nov.2037	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.157,45	0.0	8937.0	494.0	15.Jan.2030	290.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	134.288,81	0.0	8886.0	1421.0	01.Juni2050	450.0
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Gehalten, keine Gewährleistung	134.010,42	0.0	6569.0	1514.0	19.Aug.2050	306.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	133.658,53	0.0	12814.0	273.0	30.Aug.2028	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	133.941,60	0.0	6674.0	314.0	01.Nov.2027	140.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	134.206,87	0.0	8946.0	668.0	30.Apr.2031	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.548,04	0.0	13323.0	368.0	24.Mai2029	613.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	134.078,72	0.0	13139.0	738.0	14.März2034	575.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	134.301,60	0.0	6654.0	1729.0	26.Okt.2051	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.236,30	0.0	6650.0	1483.0	15.Nov.2049	320.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	134.557,96	0.0	13136.0	844.0	28.Feb.2047	614.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.256,84	0.0	6667.0	1505.0	01.Dez.2049	313.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	133.807,37	0.0	12916.0	1363.0	22.Nov.2050	538.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.554,51	0.0	13143.0	151.0	02.März2028	613.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	133.667,85	0.0	12990.0	460.0	12.Jan.2030	550.0
HSXLN	HISCOX LTD RegS	Versicherung	133.923,80	0.0	12867.0	125.0	24.Nov.2045	613.0
INTC	INTEL CORPORATION	Technologie	133.731,03	0.0	8752.0	1525.0	25.März2060	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	134.271,34	0.0	6615.0	1228.0	15.Sept.2041	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.734,25	0.0	8774.0	958.0	03.März2037	363.0
KFW	KFW MTN	Government Guaranteed	134.485,88	0.0	6600.0	554.0	28.Feb.2031	465.0
MSFT	MICROSOFT CORPORATION	Technologie	134.223,66	0.0	8789.0	932.0	08.Aug.2036	345.0
MSCI	MSCI INC 144A	Technologie	133.889,66	0.0	8842.0	567.0	01.Nov.2031	363.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Local Authority	133.765,77	0.0	6564.0	743.0	08.März2034	500.0
NI	NISOURCE INC	Erdgas	134.208,83	0.0	8893.0	1396.0	15.Juni2052	500.0
NTRCN	NUTRIEN LTD	Basic Industry	134.504,95	0.0	8810.0	1299.0	01.Apr.2049	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	134.465,01	0.0	6629.0	1513.0	01.Okt.2049	300.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	134.413,33	0.0	13243.0	322.0	25.Apr.2029	625.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	134.349,33	0.0	6683.0	1635.0	12.Dez.2053	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	134.415,40	0.0	8838.0	496.0	01.Feb.2030	255.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	134.597,60	0.0	8937.0	707.0	20.Nov.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	134.412,68	0.0	13077.0	312.0	11.Jan.2028	529.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	134.166,23	0.0	13288.0	423.0	23.Mai2029	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	134.418,59	0.0	12995.0	217.0	07.Dez.2026	550.0
WMT	WALMART INC	Zyklische Konsumgüter	134.390,47	0.0	8909.0	393.0	22.Sept.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	132.784,98	0.0	13002.0	324.0	22.Feb.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	133.042,27	0.0	12945.0	626.0	15.Aug.2031	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	133.338,92	0.0	7552.0	1172.0	13.Mai2041	344.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.678,49	0.0	10578.0	174.0	22.Mai2026	195.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	133.147,40	0.0	6546.0	148.0	17.Feb.2026	390.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	133.255,17	0.0	13176.0	1073.0	13.Mai2043	588.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	133.135,92	0.0	6638.0	1594.0	01.Jan.2051	291.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	133.253,63	0.0	12899.0	128.0	01.Dez.2025	513.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	133.253,80	0.0	12861.0	892.0	04.Nov.2036	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	133.575,67	0.0	13274.0	642.0	13.Juni2032	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.403,21	0.0	6625.0	1572.0	02.Dez.2051	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.625,60	0.0	8740.0	910.0	01.Apr.2038	538.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	133.082,65	0.0	8859.0	413.0	06.Jan.2029	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.080,90	0.0	6607.0	1545.0	01.Dez.2051	320.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	133.284,13	0.0	5173.0	2310.0	22.Okt.2071	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	133.577,60	0.0	12995.0	307.0	15.Jan.2029	538.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	133.386,73	0.0	8778.0	1415.0	27.Apr.2052	475.0
DXC	DXC TECHNOLOGY CO	Technologie	132.980,03	0.0	8780.0	383.0	15.Sept.2028	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	133.410,93	0.0	13168.0	702.0	22.Apr.2033	525.0
EDF	ELECTRICITE DE FRANCE MTN	Gehalten, keine Gewährleistung	132.656,40	0.0	13253.0	582.0	18.Juli2031	588.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	133.600,45	0.0	6645.0	338.0	28.Jan.2028	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	132.850,11	0.0	6546.0	412.0	19.März2029	425.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	133.193,65	0.0	6542.0	365.0	21.Aug.2028	420.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	133.314,86	0.0	6602.0	384.0	30.Aug.2028	219.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	133.352,76	0.0	6592.0	851.0	13.Apr.2035	373.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	133.379,22	0.0	12907.0	660.0	23.Nov.2032	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	133.266,94	0.0	8824.0	389.0	15.Sept.2028	170.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	132.909,17	0.0	6566.0	1644.0	17.Okt.2054	410.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	132.883,13	0.0	12719.0	758.0	13.Sept.2034	513.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	132.677,43	0.0	6538.0	1559.0	01.Okt.2051	305.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	133.020,42	0.0	12981.0	316.0	24.Jan.2028	500.0
SAARLD	SAARLAND (STATE OF) RegS	Local Authority	132.681,80	0.0	6630.0	1598.0	05.Nov.2040	5.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	133.410,66	0.0	6610.0	1536.0	17.Nov.2051	325.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	133.298,79	0.0	8841.0	691.0	22.Sept.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	133.398,41	0.0	12966.0	519.0	22.Jan.2032	575.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	132.958,82	0.0	8774.0	382.0	15.Sept.2028	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	133.406,97	0.0	12964.0	387.0	16.Jan.2029	563.0
WINNPG	WINNIPEG CITY OF	Local Authority	133.643,90	0.0	6639.0	1354.0	01.Juni2045	410.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	132.245,96	0.0	8739.0	626.0	26.Okt.2031	318.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	132.328,16	0.0	6611.0	1608.0	18.Jan.2041	10.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	132.181,05	0.0	12871.0	17.0	25.Sept.2024	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.205,25	0.0	13127.0	178.0	06.Juni2026	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.994,87	0.0	12871.0	529.0	22.Okt.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.598,41	0.0	12931.0	1049.0	13.Feb.2041	575.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.944,76	0.0	12807.0	830.0	11.Jan.2036	563.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	132.535,59	0.0	8664.0	1287.0	15.März2048	480.0
CUCN	CU INC	Elektro-	132.103,57	0.0	6488.0	1299.0	02.Sept.2044	409.0
DTE	DTE ELECTRIC COMPANY	Elektro-	131.933,52	0.0	8691.0	584.0	01.März2031	263.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	131.999,01	0.0	6590.0	1219.0	12.Juli2041	288.0
FGG67716	FGOLD 30YR 4.5% LB150K 2018	Agency Fixed Rate	131.714,90	0.0	9689.0	515.0	01.Okt.2048	450.0
FNMA3665	FNMA 30YR	Agency Fixed Rate	131.881,63	0.0	9667.0	495.0	01.Mai2049	450.0
KFW	KFW MTN RegS	Government Guaranteed	131.876,20	0.0	12711.0	275.0	30.Juli2027	375.0
KFW	KFW MTN RegS	Government Guaranteed	132.281,80	0.0	12782.0	105.0	02.Sept.2025	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	132.616,98	0.0	6591.0	512.0	13.Mai2035	282.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	132.299,22	0.0	13006.0	793.0	05.Apr.2035	575.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	132.610,95	0.0	6509.0	1377.0	14.Aug.2045	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.441,04	0.0	13162.0	467.0	07.Dez.2029	495.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	132.307,00	0.0	6604.0	371.0	01.Juni2028	110.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	132.141,41	0.0	8770.0	352.0	01.Apr.2028	125.0
PLD	PROLOGIS LP	REITS	132.161,33	0.0	13061.0	1043.0	04.Mai2040	563.0
REGFIN	REGISTRY FINANCE PTY LTD MTN RegS	Local Authority	132.073,04	0.0	6567.0	742.0	19.Juni2034	574.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	131.851,90	0.0	13076.0	739.0	10.Dez.2034	702.0
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Guaranteed	132.194,16	0.0	13129.0	745.0	01.Dez.2033	482.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	132.149,28	0.0	8801.0	561.0	15.Jan.2031	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.121,40	0.0	6593.0	1515.0	09.Juli2050	317.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	131.819,16	0.0	12895.0	790.0	27.Feb.2035	550.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.084,30	0.0	12632.0	693.0	14.Okt.2033	575.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	131.993,84	0.0	12949.0	1025.0	23.März2040	575.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	132.555,40	0.0	12495.0	919.0	19.Aug.2039	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	131.734,17	0.0	6529.0	1534.0	15.Mai2050	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	130.740,90	0.0	9922.0	389.0	14.Feb.2029	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.171,68	0.0	12770.0	126.0	21.Nov.2025	400.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	131.429,15	0.0	6464.0	1528.0	15.Sept.2050	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	131.381,06	0.0	8696.0	1300.0	06.Juni2047	467.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	131.486,57	0.0	12909.0	409.0	15.Feb.2029	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	131.012,50	0.0	8689.0	1058.0	15.Juni2039	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	130.748,95	0.0	12849.0	17.0	27.Sept.2024	213.0
FDX	FEDEX CORP	Transport	130.681,04	0.0	8621.0	1236.0	15.Nov.2045	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	130.658,64	0.0	10415.0	156.0	26.Feb.2026	85.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.953,27	0.0	8670.0	1366.0	06.Dez.2048	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	130.812,24	0.0	8684.0	613.0	18.Nov.2030	50.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	130.777,06	0.0	1.0	511.0	15.Apr.2031	775.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.306,07	0.0	6533.0	1543.0	15.Juni2050	300.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	130.706,65	0.0	6500.0	1527.0	15.Dez.2051	325.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	131.476,09	0.0	12923.0	781.0	15.Sept.2034	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	131.092,22	0.0	6554.0	1611.0	26.Nov.2040	1.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.898,56	0.0	12901.0	1096.0	30.Sept.2042	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	130.971,01	0.0	13073.0	475.0	10.Jan.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.269,83	0.0	6506.0	344.0	12.Mai2028	440.0
OMC	OMNICOM GROUP INC	Kommunikation	131.464,42	0.0	8707.0	521.0	30.Apr.2030	245.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	130.968,88	0.0	12499.0	1100.0	13.Sept.2042	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	131.544,35	0.0	7300.0	1094.0	15.Aug.2044	490.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	130.710,45	0.0	12901.0	735.0	15.Nov.2034	688.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	130.870,29	0.0	12476.0	501.0	20.Sept.2030	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	131.418,57	0.0	6539.0	1450.0	10.Dez.2045	265.0
PSX	PHILLIPS 66 CO	Energie	131.331,83	0.0	8549.0	1201.0	15.Feb.2045	468.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	130.888,92	0.0	8510.0	1174.0	15.Feb.2045	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.552,91	0.0	6552.0	572.0	09.Dez.2030	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	131.464,85	0.0	8715.0	565.0	15.Nov.2030	255.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	131.005,57	0.0	6508.0	350.0	30.Mai2028	430.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	130.677,89	0.0	6465.0	254.0	19.Apr.2027	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.606,79	0.0	6517.0	1152.0	15.Nov.2041	455.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	131.256,66	0.0	13068.0	639.0	25.Juni2032	563.0
V	VISA INC	Technologie	131.187,06	0.0	8689.0	524.0	15.Apr.2030	205.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	131.351,10	0.0	10296.0	552.0	23.Aug.2030	213.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	130.536,56	0.0	8678.0	538.0	15.Juni2030	221.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	130.229,26	0.0	8521.0	1349.0	15.März2049	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	130.214,12	0.0	7369.0	1318.0	15.Mai2046	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.504,63	0.0	9813.0	63.0	19.März2025	213.0
T	AT&T INC MTN	Kommunikation	130.264,87	0.0	12542.0	445.0	14.Sept.2029	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	130.083,40	0.0	8500.0	1162.0	24.Feb.2042	413.0
CB	CHUBB INA HOLDINGS INC	Versicherung	130.478,39	0.0	8601.0	1281.0	03.Nov.2045	435.0
CSX	CSX CORP	Transport	129.963,48	0.0	8503.0	1348.0	15.März2049	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	130.367,23	0.0	12870.0	158.0	13.Apr.2027	463.0
ORSTED	DONG ENERGY A/S MTN RegS	Gehalten, keine Gewährleistung	130.458,73	0.0	12712.0	615.0	12.Jan.2032	488.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	129.619,09	0.0	12679.0	1112.0	26.Feb.2042	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	130.191,65	0.0	6467.0	716.0	02.Juni2033	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	129.656,79	0.0	12962.0	281.0	22.Juli2027	463.0
FNAS5640	FNMA 30YR	Agency Fixed Rate	129.632,67	0.0	9139.0	577.0	01.Aug.2045	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	129.729,44	0.0	8549.0	547.0	01.Sept.2030	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	129.945,53	0.0	12736.0	411.0	15.Feb.2029	388.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	129.985,02	0.0	6491.0	1455.0	15.Jan.2050	338.0
KRC	KILROY REALTY LP	REITS	129.823,61	0.0	8520.0	492.0	15.Feb.2030	305.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	130.534,26	0.0	12840.0	586.0	18.Sept.2031	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	129.854,72	0.0	12777.0	105.0	02.Sept.2025	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.362,54	0.0	13032.0	1418.0	24.Jan.2054	563.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	129.586,60	0.0	6479.0	1605.0	02.Nov.2040	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN	Gehalten, keine Gewährleistung	129.926,07	0.0	6415.0	199.0	02.Sept.2026	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	130.086,78	0.0	12810.0	109.0	16.Sept.2025	435.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	129.614,83	0.0	6463.0	547.0	02.Juni2030	175.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	129.661,02	0.0	12614.0	103.0	26.Aug.2025	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	130.427,50	0.0	6406.0	1527.0	01.März2050	290.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	130.397,31	0.0	13019.0	316.0	12.Jan.2028	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	129.994,76	0.0	6398.0	1291.0	29.Apr.2053	430.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	130.169,65	0.0	12819.0	1344.0	10.Apr.2050	534.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	129.976,98	0.0	12627.0	1158.0	15.Jan.2044	550.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	129.090,65	0.0	8475.0	592.0	21.Mai2036	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	129.122,56	0.0	12435.0	686.0	07.Dez.2043	700.0
ATH	ATHENE HOLDING LTD	Versicherung	128.748,83	0.0	6371.0	1472.0	15.Mai2052	345.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.611,32	0.0	12537.0	127.0	22.Nov.2030	375.0
BPCEGP	BPCE SA RegS	Bankwesen	128.840,40	0.0	12700.0	417.0	16.Apr.2029	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	129.362,99	0.0	8556.0	1336.0	01.Dez.2048	465.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	129.129,29	0.0	6456.0	1611.0	27.Nov.2040	1.0
CSGP	COSTAR GROUP INC 144A	Technologie	129.317,19	0.0	8614.0	536.0	15.Juli2030	280.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	128.572,02	0.0	12687.0	169.0	25.Sept.2026	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	128.760,63	0.0	8492.0	1319.0	15.Mai2049	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	129.053,98	0.0	9436.0	412.0	15.März2029	345.0
ET	ENERGY TRANSFER LP	Energie	129.063,83	0.0	8592.0	1136.0	15.Jan.2043	495.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	129.242,69	0.0	12783.0	343.0	12.Apr.2028	388.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	129.080,54	0.0	6451.0	632.0	18.Juli2031	242.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.497,30	0.0	8501.0	1198.0	01.Apr.2043	420.0
HUM	HUMANA INC	Versicherung	129.506,69	0.0	8462.0	1249.0	15.März2047	480.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	128.978,96	0.0	12657.0	759.0	12.Okt.2035	850.0
INTC	INTEL CORPORATION	Technologie	128.855,80	0.0	7979.0	1303.0	19.Mai2046	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.635,17	0.0	8399.0	1287.0	01.März2047	445.0
MNTRL	MONTREAL CITY OF	Local Authority	129.388,69	0.0	6419.0	566.0	01.Sept.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	128.870,03	0.0	12680.0	77.0	14.Aug.2030	362.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	129.143,68	0.0	12857.0	88.0	18.Juni2025	450.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	128.582,79	0.0	12855.0	282.0	22.Juli2027	413.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	128.597,17	0.0	12622.0	1144.0	17.März2043	525.0
PERU	PERU (REPUBLIC OF)	Sovereigns	128.929,38	0.0	8595.0	579.0	23.Jan.2031	278.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	128.939,55	0.0	10247.0	346.0	15.März2028	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	128.569,89	0.0	12614.0	141.0	16.Jan.2026	363.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	128.689,97	0.0	12869.0	1488.0	24.Jan.2057	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.284,51	0.0	8561.0	673.0	15.Mai2032	300.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	129.042,35	0.0	8506.0	586.0	15.März2031	270.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	128.954,48	0.0	12792.0	173.0	29.Mai2026	525.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	129.042,98	0.0	6295.0	1936.0	01.Sept.2051	163.0
WFC	WELLS FARGO & CO	Bankwesen	129.250,57	0.0	8513.0	1214.0	04.Nov.2044	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	127.796,08	0.0	8349.0	1258.0	01.Sept.2045	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	128.420,96	0.0	8511.0	1399.0	15.Juni2051	466.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	128.536,49	0.0	12557.0	96.0	25.Juli2025	230.0
BKH	BLACK HILLS CORPORATION	Elektro-	128.205,97	0.0	8520.0	534.0	15.Juni2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	128.297,21	0.0	12612.0	144.0	23.Jan.2026	338.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	128.057,13	0.0	12600.0	415.0	13.März2029	438.0
CB	CHUBB INA HOLDINGS INC	Versicherung	127.611,66	0.0	6348.0	1815.0	15.Dez.2061	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.111,45	0.0	8475.0	1263.0	01.Dez.2045	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.626,43	0.0	12678.0	46.0	14.Jan.2025	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	127.994,70	0.0	6360.0	1605.0	04.Dez.2051	288.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	128.307,03	0.0	8485.0	594.0	27.Apr.2031	285.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	127.937,60	0.0	8421.0	1134.0	01.Nov.2042	470.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	127.991,66	0.0	12720.0	38.0	12.Dez.2024	100.0
KD	KYNDRYL HOLDINGS INC	Technologie	128.390,33	0.0	8473.0	622.0	15.Okt.2031	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.784,66	0.0	6359.0	1577.0	15.Juni2050	280.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	127.699,59	0.0	6213.0	1769.0	25.Okt.2051	213.0
MNTRL	MONTREAL CITY OF	Local Authority	128.540,70	0.0	6369.0	646.0	01.Sept.2031	200.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	127.690,65	0.0	6349.0	1319.0	03.Juni2043	355.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	128.352,61	0.0	6332.0	2125.0	30.Juli2049	80.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	128.305,54	0.0	8505.0	1259.0	15.Juni2045	445.0
NXPI	NXP BV	Technologie	127.563,83	0.0	8387.0	658.0	15.Feb.2032	265.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	128.026,18	0.0	12597.0	1182.0	04.Apr.2044	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	128.104,17	0.0	8407.0	573.0	14.Feb.2031	300.0
SWX	SOUTHWEST GAS CORP	Erdgas	128.339,02	0.0	8532.0	538.0	15.Juni2030	220.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	127.625,78	0.0	6367.0	1682.0	09.Juli2060	338.0
ANNGR	VONOVIA SE RegS	Financial Other	128.475,71	0.0	12483.0	829.0	18.Jan.2036	550.0
VNT	VONTIER CORP	Produktionsmittel	127.918,05	0.0	8435.0	585.0	01.Apr.2031	295.0
XYL	XYLEM INC	Produktionsmittel	128.066,61	0.0	8429.0	583.0	30.Jan.2031	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	126.683,97	0.0	12383.0	216.0	27.Nov.2026	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	127.277,94	0.0	12439.0	101.0	15.Aug.2025	238.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	127.482,41	0.0	12745.0	731.0	22.Juli2033	495.0
AAPL	APPLE INC	Technologie	126.604,25	0.0	6196.0	1832.0	05.Aug.2061	285.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	127.062,67	0.0	12021.0	204.0	06.Dez.2027	1000.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	127.512,74	0.0	12493.0	101.0	15.Aug.2025	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	126.758,28	0.0	6292.0	1533.0	01.Dez.2051	313.0
85QW	BROADGATE FINAN A4	Non-Agency CMBS	127.047,52	0.0	12672.0	714.0	05.Juli2036	482.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	126.762,97	0.0	8319.0	1139.0	05.Apr.2042	435.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	126.691,19	0.0	6300.0	1621.0	10.Dez.2051	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	127.241,00	0.0	12703.0	1113.0	15.Juli2046	835.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	126.728,56	0.0	6311.0	1625.0	21.Dez.2051	280.0
EXR	EXTRA SPACE STORAGE LP	REITS	126.842,47	0.0	8396.0	563.0	15.Okt.2030	220.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.457,61	0.0	12530.0	1032.0	04.Apr.2040	550.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	126.895,58	0.0	8302.0	1322.0	15.März2048	440.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	127.122,16	0.0	6243.0	1686.0	02.Feb.2051	238.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	127.126,53	0.0	6250.0	1515.0	21.Sept.2051	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	127.161,16	0.0	12550.0	151.0	18.Feb.2026	300.0
K	KELLANOVA	Consumer Non-Cyclical	127.404,14	0.0	8352.0	1262.0	01.Apr.2046	450.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	127.401,41	0.0	12649.0	52.0	03.Feb.2025	150.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	127.279,88	0.0	12698.0	37.0	09.Dez.2024	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.045,18	0.0	6270.0	1520.0	15.Okt.2050	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	126.831,21	0.0	12490.0	756.0	31.März2034	475.0
MNTRL	MONTREAL (VILLE DE)	Local Authority	127.432,24	0.0	6338.0	993.0	01.Dez.2036	315.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	126.832,68	0.0	6335.0	1379.0	19.Jan.2063	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	127.333,41	0.0	9669.0	327.0	27.März2028	388.0
SBRA	SABRA HEALTH CARE LP	REITS	127.244,44	0.0	8436.0	634.0	01.Dez.2031	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	127.007,06	0.0	12688.0	142.0	14.Jan.2026	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	127.509,86	0.0	12671.0	73.0	08.Mai2026	292.0
SGROLN	SEGRO PLC MTN RegS	REITS	126.855,55	0.0	12268.0	1100.0	06.Dez.2041	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	126.628,08	0.0	12457.0	848.0	04.Apr.2036	525.0
STOR	STORE CAPITAL LLC	REITS	126.610,56	0.0	8390.0	562.0	18.Nov.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	127.238,44	0.0	8411.0	561.0	23.Sept.2030	214.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	127.446,64	0.0	12474.0	159.0	31.März2026	664.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Local Authority	127.292,82	0.0	6366.0	815.0	25.Jan.2035	475.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	126.728,63	0.0	6277.0	1667.0	01.Nov.2051	258.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.637,80	0.0	9944.0	901.0	16.März2037	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	127.298,82	0.0	12431.0	217.0	16.Nov.2026	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	127.040,61	0.0	12221.0	648.0	31.Okt.2032	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	126.878,13	0.0	12625.0	75.0	02.Mai2025	213.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	125.968,66	0.0	6149.0	1666.0	09.Feb.2061	325.0
T	AT&T INC	Kommunikation	125.823,16	0.0	8342.0	1183.0	15.Dez.2042	430.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	126.120,73	0.0	6302.0	368.0	17.Juli2028	330.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	125.662,24	0.0	6229.0	431.0	26.Apr.2029	330.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	126.126,10	0.0	12574.0	1208.0	30.Juni2042	538.0
BRO	BROWN & BROWN INC	Versicherung	125.695,36	0.0	8295.0	593.0	15.März2031	238.0
BNZLLN	BUNZL FINANCE PLC RegS	Produktionsmittel	126.158,94	0.0	12582.0	86.0	11.Juni2025	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	125.999,25	0.0	6189.0	1832.0	21.Sept.2071	325.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	126.320,64	0.0	12531.0	432.0	23.Mai2029	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	125.881,87	0.0	8204.0	1331.0	15.Feb.2048	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	125.600,63	0.0	8286.0	591.0	15.März2031	245.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.806,95	0.0	12237.0	378.0	29.Okt.2029	363.0
HOUAUS	HOUSING AUSTRALIA	Government Guaranteed	126.468,23	0.0	5049.0	996.0	30.Juni2036	234.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	126.069,84	0.0	12405.0	125.0	13.Nov.2026	226.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.253,92	0.0	12335.0	962.0	06.Feb.2038	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	126.351,48	0.0	12591.0	227.0	18.Dez.2026	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.419,88	0.0	8290.0	1332.0	05.Apr.2049	455.0
MSFT	MICROSOFT CORPORATION	Technologie	125.687,04	0.0	8209.0	1363.0	08.Aug.2046	370.0
VTRS	MYLAN INC	Consumer Non-Cyclical	125.554,51	0.0	8227.0	1215.0	15.Apr.2048	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	126.275,01	0.0	8418.0	849.0	03.März2033	0.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	125.915,09	0.0	6288.0	1578.0	15.Jan.2052	300.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	126.519,43	0.0	12305.0	194.0	17.Aug.2026	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	126.149,50	0.0	8266.0	1320.0	27.März2048	442.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	125.523,46	0.0	12364.0	581.0	20.Okt.2051	563.0
PSD	PUGET SOUND ENERGY INC	Elektro-	125.799,44	0.0	6186.0	1562.0	15.Sept.2051	289.0
SRE	SEMPRA	Erdgas	126.293,54	0.0	8237.0	984.0	01.Feb.2038	380.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	126.298,71	0.0	8363.0	567.0	14.Okt.2030	203.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	125.885,79	0.0	8220.0	1234.0	15.März2047	480.0
SSELN	SSE PLC RegS	Elektro-	126.109,30	0.0	12478.0	142.0	31.Dez.2079	374.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	125.728,05	0.0	8296.0	1337.0	15.Nov.2048	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	126.013,65	0.0	6254.0	552.0	01.Okt.2035	206.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	126.206,54	0.0	8254.0	1312.0	15.März2048	445.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	125.754,89	0.0	9544.0	410.0	21.März2029	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.175,52	0.0	12089.0	957.0	06.Okt.2038	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.506,04	0.0	6274.0	1561.0	20.Nov.2050	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.351,43	0.0	8372.0	565.0	15.Nov.2035	267.0
ACHMEA	ACHMEA BV RegS	Versicherung	124.985,91	0.0	12076.0	679.0	26.Dez.2043	675.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	125.435,79	0.0	8339.0	581.0	15.Dez.2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.678,84	0.0	8145.0	1354.0	01.Sept.2048	420.0
AAPL	APPLE INC	Technologie	125.108,63	0.0	6126.0	1825.0	08.Feb.2061	280.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	124.897,03	0.0	6130.0	1528.0	09.März2052	305.0
BCECN	BELL CANADA MTN RegS	Kommunikation	124.558,24	0.0	6197.0	1315.0	18.Dez.2045	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	125.383,01	0.0	8319.0	578.0	15.Okt.2030	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.641,46	0.0	6175.0	1355.0	01.Juni2052	390.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	125.348,96	0.0	8288.0	907.0	01.Nov.2038	299.0
EDF	EDF SA MTN RegS	Gehalten, keine Gewährleistung	125.479,38	0.0	12316.0	898.0	27.März2037	550.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	125.070,70	0.0	8331.0	613.0	15.Juli2031	295.0
FNBN6709	FNMA 30YR UMBS	Agency Fixed Rate	124.712,69	0.0	9114.0	594.0	01.Juni2049	350.0
FTV	FORTIVE CORP	Produktionsmittel	125.256,62	0.0	8304.0	1300.0	15.Juni2046	430.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.559,35	0.0	12111.0	376.0	08.Okt.2028	338.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	124.914,48	0.0	8254.0	558.0	15.Sept.2030	205.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	124.616,96	0.0	12388.0	169.0	05.Mai2026	263.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	125.284,24	0.0	12451.0	438.0	31.Mai2029	408.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	125.182,13	0.0	12168.0	1133.0	18.Jan.2043	527.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	125.155,19	0.0	12302.0	324.0	20.Jan.2028	325.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	124.700,09	0.0	5517.0	358.0	15.Mai2028	225.0
NNN	NNN REIT INC	REITS	125.439,89	0.0	6189.0	1557.0	15.Apr.2052	300.0
PGEWRF_22-B-A3	PGEWRF_22-B A3	Stranded Cost Utility	124.663,95	0.0	9898.0	1027.0	01.Juni2043	508.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	125.261,58	0.0	12353.0	555.0	28.Apr.2031	563.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.712,71	0.0	8201.0	1334.0	15.Apr.2047	413.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	125.196,29	0.0	12271.0	203.0	15.Sept.2026	225.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	124.553,65	0.0	12376.0	114.0	02.Okt.2026	200.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	124.876,92	0.0	9350.0	1126.0	08.Nov.2042	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	125.011,55	0.0	8327.0	618.0	15.Juli2031	270.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	125.413,50	0.0	6229.0	1331.0	06.Juni2046	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.980,82	0.0	8180.0	1366.0	15.März2049	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	125.197,61	0.0	12404.0	1335.0	28.Mai2051	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.428,57	0.0	8307.0	636.0	18.Nov.2036	302.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	124.658,05	0.0	6233.0	240.0	25.Jan.2027	240.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	124.502,30	0.0	9849.0	66.0	01.Apr.2025	355.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	123.838,53	0.0	8142.0	1356.0	10.Apr.2047	395.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	123.591,13	0.0	12013.0	840.0	15.Feb.2041	783.0
AAPL	APPLE INC	Technologie	123.837,29	0.0	6089.0	1645.0	20.Aug.2050	240.0
AAPL	APPLE INC	Technologie	123.980,93	0.0	12209.0	452.0	31.Juli2029	305.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	124.044,71	0.0	8220.0	571.0	01.Sept.2030	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	124.431,53	0.0	6167.0	1572.0	15.Mai2051	285.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.471,75	0.0	6198.0	168.0	20.Apr.2026	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	124.019,77	0.0	12298.0	495.0	15.Dez.2030	963.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	123.718,14	0.0	6184.0	1763.0	22.Jan.2061	310.0
CB	CHUBB INA HOLDINGS INC	Versicherung	124.414,35	0.0	8245.0	572.0	15.Sept.2030	138.0
COFCHD	COFACE SA RegS	Versicherung	124.119,77	0.0	11867.0	618.0	22.Sept.2032	600.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	124.353,89	0.0	6210.0	1504.0	15.Jan.2051	315.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	123.614,99	0.0	12318.0	113.0	21.Sept.2025	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.280,55	0.0	11952.0	694.0	25.Okt.2033	588.0
ES	EVERSOURCE ENERGY	Elektro-	123.532,28	0.0	8163.0	558.0	15.Aug.2030	165.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	124.002,01	0.0	8195.0	639.0	01.Okt.2031	230.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	123.553,58	0.0	8193.0	638.0	01.Dez.2031	300.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	123.782,81	0.0	8209.0	574.0	01.Nov.2030	188.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	123.913,92	0.0	8235.0	968.0	05.Juni2035	175.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.609,39	0.0	12110.0	197.0	24.Aug.2026	213.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	123.887,10	0.0	12336.0	1171.0	27.Juni2064	550.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	123.894,50	0.0	12310.0	745.0	05.Dez.2033	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	124.052,03	0.0	6140.0	1525.0	24.Mai2061	377.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	124.376,13	0.0	12288.0	336.0	29.März2029	362.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	124.276,15	0.0	8159.0	1223.0	21.Sept.2042	370.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	123.995,65	0.0	12321.0	1079.0	19.Dez.2063	634.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	124.210,59	0.0	12407.0	190.0	12.Juli2026	338.0
CRM	SALESFORCE INC	Technologie	123.490,54	0.0	6167.0	1786.0	15.Juli2061	305.0
CRM	SALESFORCE INC	Technologie	124.448,70	0.0	8292.0	634.0	15.Juli2031	195.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.769,87	0.0	12290.0	771.0	06.Juni2034	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.128,03	0.0	8229.0	1263.0	15.Juni2045	430.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	124.008,62	0.0	11815.0	926.0	12.Dez.2041	738.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	124.132,55	0.0	8222.0	658.0	15.Sept.2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.644,24	0.0	8173.0	646.0	12.Sept.2031	190.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	123.750,11	0.0	12258.0	257.0	13.Apr.2027	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	122.569,06	0.0	8019.0	1342.0	15.Sept.2048	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	122.721,44	0.0	12060.0	1219.0	13.März2043	450.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	122.487,37	0.0	6068.0	241.0	05.Feb.2027	181.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	122.798,94	0.0	12197.0	264.0	03.Mai2027	288.0
CAMLNG	CAMERON LNG LLC 144A	Energie	123.145,87	0.0	8201.0	848.0	15.Jan.2038	340.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.318,03	0.0	8134.0	673.0	01.März2032	220.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.718,10	0.0	6046.0	1645.0	15.März2051	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.473,90	0.0	8099.0	605.0	15.Feb.2031	150.0
CTRA	COTERRA ENERGY INC	Energie	122.543,31	0.0	9647.0	402.0	15.März2029	438.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.472,87	0.0	12171.0	211.0	12.Okt.2026	175.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	123.439,41	0.0	8119.0	653.0	14.Sept.2032	305.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	123.402,16	0.0	8078.0	1315.0	15.März2047	415.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	123.442,46	0.0	7835.0	2184.0	01.Dez.2055	185.0
FI	FISERV INC	Technologie	122.977,97	0.0	8170.0	1371.0	01.Juli2049	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	123.195,94	0.0	9724.0	284.0	01.Okt.2027	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	123.376,47	0.0	9936.0	387.0	15.Jan.2029	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.097,07	0.0	12225.0	647.0	07.Juni2032	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.028,22	0.0	11801.0	586.0	29.Aug.2031	513.0
JGB	JAPAN (GOVERNMENT OF) 20YR #96	Schatzbriefe	123.418,45	0.0	68.0	283.0	20.Juni2027	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.744,05	0.0	8036.0	1480.0	15.Sept.2052	409.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	122.855,47	0.0	6013.0	1617.0	01.Aug.2052	270.0
MS	MORGAN STANLEY MTN	Bankwesen	122.800,16	0.0	12153.0	249.0	09.März2027	263.0
PPLCN	PEMBINA PIPELINE CORP	Energie	123.212,24	0.0	6121.0	1461.0	10.Dez.2051	449.0
PWR	QUANTA SERVICES INC.	Industrial Other	123.250,78	0.0	8211.0	666.0	15.Jan.2032	235.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	123.011,93	0.0	12291.0	1203.0	27.Juni2037	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	122.594,33	0.0	9210.0	682.0	01.Okt.2031	88.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.597,98	0.0	8048.0	1435.0	01.Okt.2053	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	122.875,81	0.0	12142.0	173.0	19.Aug.2031	263.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	122.566,87	0.0	11813.0	449.0	21.Sept.2029	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	122.480,72	0.0	12083.0	458.0	12.Sept.2029	350.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	121.846,61	0.0	5965.0	1539.0	10.Feb.2051	280.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	122.238,23	0.0	12063.0	418.0	11.März2029	338.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	121.993,57	0.0	11920.0	703.0	09.Aug.2033	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	121.817,30	0.0	12070.0	507.0	27.Apr.2031	358.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	122.234,67	0.0	10883.0	210.0	19.Okt.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.604,39	0.0	12006.0	211.0	07.Okt.2026	150.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	121.712,57	0.0	12142.0	136.0	15.Dez.2025	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.101,35	0.0	6065.0	1857.0	01.Juni2060	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	121.748,85	0.0	7985.0	1382.0	01.Okt.2049	419.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	121.588,18	0.0	11966.0	348.0	28.Feb.2047	369.0
FRT	FEDERAL REALTY OP LP	REITS	122.060,14	0.0	8071.0	1212.0	01.Dez.2044	450.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	121.937,08	0.0	8023.0	623.0	15.Aug.2031	240.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	121.806,78	0.0	8016.0	585.0	16.Feb.2031	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	122.418,42	0.0	9728.0	341.0	01.Juni2028	445.0
HCA	HCA INC	Consumer Non-Cyclical	121.656,47	0.0	9997.0	145.0	15.Juni2026	525.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	121.599,90	0.0	12029.0	210.0	30.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	121.544,06	0.0	11837.0	372.0	16.Aug.2028	263.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	121.742,38	0.0	7928.0	1328.0	15.Aug.2048	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.287,93	0.0	6007.0	1735.0	15.Sept.2060	300.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	121.525,15	0.0	12133.0	136.0	15.Dez.2025	25.0
KIM	KIMCO REALTY OP LLC	REITS	122.122,89	0.0	8108.0	656.0	01.Dez.2031	225.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	121.727,46	0.0	12144.0	136.0	17.Dez.2025	38.0
LXSGR	LANXESS AG RegS	Basic Industry	122.124,18	0.0	9770.0	309.0	08.Sept.2027	0.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	121.618,30	0.0	11732.0	288.0	02.Feb.2028	838.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	122.319,83	0.0	8109.0	1343.0	15.Dez.2047	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	121.981,00	0.0	5997.0	1579.0	04.Sept.2050	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	121.461,66	0.0	8069.0	1334.0	18.Apr.2039	100.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	122.395,65	0.0	12191.0	137.0	18.Dez.2025	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	121.548,67	0.0	11708.0	376.0	16.Nov.2028	600.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	122.105,53	0.0	10172.0	289.0	06.Juli2027	63.0
NUE	NUCOR CORPORATION	Basic Industry	122.391,26	0.0	6087.0	1666.0	15.Dez.2055	298.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	121.671,13	0.0	8040.0	1567.0	15.Nov.2052	375.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	122.048,84	0.0	11995.0	1168.0	20.Okt.2068	625.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	122.333,02	0.0	8010.0	1152.0	15.März2042	405.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	121.699,55	0.0	6082.0	773.0	20.Jan.2034	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	121.946,86	0.0	11814.0	1213.0	28.Okt.2042	475.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.950,97	0.0	11935.0	463.0	14.März2030	663.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	121.972,94	0.0	12196.0	193.0	22.Juli2026	166.0
TRV	TRAVELERS COMPANIES INC	Versicherung	121.905,53	0.0	8067.0	1357.0	30.Mai2047	400.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	122.241,52	0.0	12187.0	226.0	14.Dez.2026	263.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	121.640,90	0.0	12163.0	194.0	22.Juli2026	150.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	121.674,40	0.0	11907.0	745.0	21.März2036	763.0
WELL	WELLTOWER INC MTN	REITS	122.019,96	0.0	11827.0	794.0	01.Dez.2034	450.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	122.358,09	0.0	11880.0	451.0	11.Okt.2030	351.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.662,81	0.0	11997.0	801.0	28.Apr.2035	550.0
ALTALK	ALTALINK LP	Elektro-	121.193,77	0.0	7967.0	1546.0	11.Okt.2055	546.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.195,41	0.0	7894.0	1579.0	22.Feb.2062	440.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN	Gehalten, keine Gewährleistung	120.768,61	0.0	12064.0	155.0	25.Feb.2026	25.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	121.132,54	0.0	7894.0	1335.0	15.Feb.2048	410.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	120.536,03	0.0	7903.0	1403.0	05.Apr.2052	440.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	120.926,96	0.0	11732.0	540.0	28.Okt.2030	450.0
DOCTOR	DOCTORS CO 144A	Versicherung	121.309,18	0.0	8080.0	615.0	18.Jan.2032	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	121.335,79	0.0	11774.0	1322.0	25.Jan.2053	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	121.224,65	0.0	11915.0	885.0	15.Apr.2038	755.0
FGG60722	FGOLD 30YR 3% LB175K 2016	Agency Fixed Rate	120.852,38	0.0	8845.0	674.0	01.Okt.2046	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	121.210,64	0.0	6006.0	2150.0	23.Jan.2051	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	121.218,09	0.0	7924.0	1365.0	01.März2048	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	121.298,20	0.0	7928.0	1389.0	01.März2049	399.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	120.460,96	0.0	11945.0	1272.0	30.Nov.2047	525.0
HYDONE	HYDRO ONE INC	Elektro-	120.865,47	0.0	5964.0	1540.0	05.Apr.2050	364.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	120.805,37	0.0	11780.0	476.0	13.Jan.2030	525.0
KFW	KFW MTN RegS	Government Guaranteed	120.724,73	0.0	11976.0	207.0	15.Sept.2026	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.930,05	0.0	12081.0	1174.0	17.Jan.2043	488.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	120.829,99	0.0	8004.0	609.0	01.Apr.2031	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	120.507,72	0.0	7934.0	1347.0	01.Mai2049	435.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	120.548,64	0.0	8016.0	1078.0	01.Jan.2042	324.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	120.623,70	0.0	11973.0	1190.0	01.Juni2043	477.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	120.539,80	0.0	7963.0	1429.0	15.Nov.2048	379.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	120.878,38	0.0	11696.0	663.0	03.Nov.2032	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	121.445,05	0.0	11510.0	336.0	31.Dez.2079	725.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	120.853,79	0.0	11976.0	337.0	28.Feb.2028	213.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	120.718,41	0.0	6007.0	2193.0	04.Juni2061	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	121.226,87	0.0	11698.0	1378.0	02.Dez.2052	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	121.375,33	0.0	6021.0	1636.0	15.Nov.2050	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	121.198,75	0.0	12024.0	848.0	29.Nov.2035	488.0
ETRHWY	407 INTERNATIONAL INC. MTN	Gehalten, keine Gewährleistung	120.358,48	0.0	5972.0	1454.0	21.Mai2047	360.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	120.309,44	0.0	11945.0	392.0	15.Nov.2028	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	119.588,38	0.0	7882.0	1159.0	29.Okt.2041	385.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	119.834,81	0.0	7803.0	1327.0	15.Aug.2048	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	119.897,23	0.0	11907.0	206.0	16.Sept.2031	181.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	120.298,65	0.0	11797.0	701.0	22.Feb.2033	513.0
BMO	BANK OF MONTREAL RegS	Bankwesen	120.250,20	0.0	11912.0	205.0	09.Sept.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.766,79	0.0	11974.0	193.0	16.Juli2026	100.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	120.243,11	0.0	7899.0	1396.0	15.Okt.2050	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.977,89	0.0	7948.0	614.0	30.März2031	160.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.500,97	0.0	11802.0	635.0	29.Apr.2032	488.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	119.433,57	0.0	11468.0	272.0	25.Okt.2027	588.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	119.936,87	0.0	7963.0	561.0	17.Dez.2030	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	120.113,06	0.0	6748.0	1572.0	05.März2051	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.814,97	0.0	7829.0	1351.0	01.März2048	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.320,94	0.0	12024.0	233.0	14.Jan.2028	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	119.901,33	0.0	11952.0	363.0	08.Juni2028	238.0
D	DOMINION RESOURCES INC	Elektro-	120.128,94	0.0	8865.0	1072.0	01.Aug.2041	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.624,14	0.0	7876.0	1355.0	01.Mai2049	428.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	120.241,12	0.0	11607.0	440.0	30.Okt.2029	525.0
FNCA0496	FNMA 30YR	Agency Fixed Rate	119.728,13	0.0	9682.0	510.0	01.Okt.2047	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	119.420,95	0.0	11687.0	247.0	06.Apr.2027	788.0
INTC	INTEL CORPORATION	Technologie	120.123,98	0.0	7925.0	1330.0	11.Mai2047	410.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	119.809,32	0.0	11903.0	231.0	15.Dez.2026	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	119.677,05	0.0	11899.0	232.0	15.Dez.2026	88.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	120.372,69	0.0	11905.0	534.0	01.Nov.2050	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	120.075,23	0.0	5966.0	305.0	15.Okt.2027	210.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	119.722,50	0.0	11958.0	515.0	18.Jan.2031	850.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	120.140,80	0.0	7820.0	1334.0	01.Aug.2047	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.518,54	0.0	11765.0	305.0	09.Nov.2028	206.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	119.464,80	0.0	11930.0	233.0	17.Dez.2026	125.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.418,87	0.0	11696.0	298.0	05.Okt.2027	238.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.155,67	0.0	11851.0	212.0	11.Okt.2026	163.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	119.892,19	0.0	11811.0	412.0	31.Jan.2029	288.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	120.316,44	0.0	11965.0	522.0	04.Juni2030	375.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	120.127,20	0.0	5922.0	1593.0	01.Okt.2051	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	119.976,92	0.0	11666.0	886.0	15.Aug.2038	750.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	119.529,85	0.0	11792.0	322.0	17.Jan.2029	242.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	120.144,93	0.0	11925.0	801.0	30.Nov.2034	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	119.908,79	0.0	11577.0	662.0	26.Sept.2032	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.028,21	0.0	11705.0	405.0	02.Apr.2030	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.035,55	0.0	11575.0	822.0	21.Nov.2034	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	119.244,33	0.0	11653.0	319.0	16.Feb.2029	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.224,53	0.0	7912.0	699.0	18.Mai2032	200.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	119.400,07	0.0	7853.0	1380.0	15.Apr.2049	389.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.083,11	0.0	11365.0	1113.0	07.Aug.2041	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	119.068,01	0.0	11843.0	227.0	25.Nov.2026	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	118.577,52	0.0	11425.0	657.0	21.Sept.2032	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	118.402,64	0.0	5880.0	622.0	25.Nov.2031	376.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	119.033,08	0.0	11411.0	279.0	26.Sept.2028	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	119.041,62	0.0	11392.0	425.0	08.Aug.2030	492.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	118.911,82	0.0	11638.0	544.0	16.Feb.2031	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.125,05	0.0	11759.0	422.0	24.Feb.2029	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.692,49	0.0	7786.0	1198.0	15.März2042	355.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.727,17	0.0	11449.0	515.0	12.Okt.2030	500.0
CAS	CALIFORNIA ST	Local Authority	118.572,45	0.0	11622.0	699.0	01.Apr.2034	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.613,03	0.0	7749.0	1375.0	01.März2049	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	118.597,54	0.0	11553.0	317.0	26.Jan.2028	575.0
ECL	ECOLAB INC	Basic Industry	119.078,43	0.0	9541.0	213.0	01.Nov.2026	270.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	119.273,03	0.0	5881.0	1529.0	01.Apr.2050	365.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	118.756,87	0.0	11375.0	355.0	13.Nov.2028	665.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	118.796,23	0.0	11525.0	451.0	28.Nov.2029	500.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	118.420,14	0.0	11645.0	286.0	30.Juli2027	155.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	118.650,09	0.0	11470.0	593.0	25.Okt.2031	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	119.019,89	0.0	11625.0	469.0	13.Okt.2029	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	118.889,29	0.0	9824.0	59.0	03.März2025	213.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	118.557,13	0.0	11807.0	233.0	15.Dez.2026	63.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	118.816,85	0.0	6728.0	1786.0	15.Nov.2061	320.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	118.847,05	0.0	10070.0	752.0	01.Aug.2037	551.0
ORCL	ORACLE CORPORATION	Technologie	118.421,07	0.0	7811.0	1477.0	15.Mai2055	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	118.594,07	0.0	7844.0	1112.0	01.Juni2041	420.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	119.123,14	0.0	11542.0	453.0	17.Sept.2029	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.546,83	0.0	11399.0	508.0	13.Sept.2030	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	118.497,37	0.0	11365.0	361.0	24.Aug.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	118.802,67	0.0	11815.0	225.0	19.Nov.2026	75.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	118.962,96	0.0	11877.0	641.0	15.Jan.2033	788.0
ANNGR	VONOVIA SE RegS	Financial Other	118.966,96	0.0	11535.0	526.0	23.Nov.2030	500.0
AEMSPA	A2A SPA MTN RegS	Local Authority	117.861,34	0.0	11374.0	516.0	19.Sept.2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.488,48	0.0	11096.0	423.0	07.Aug.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	118.143,37	0.0	5869.0	1843.0	03.Juni2060	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	117.793,91	0.0	6684.0	1584.0	28.Mai2051	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	118.076,10	0.0	11574.0	277.0	04.Okt.2032	225.0
BASGR	BASF SE RegS	Basic Industry	117.833,16	0.0	11599.0	844.0	08.März2035	450.0
BA	BOEING CO	Produktionsmittel	118.392,62	0.0	7737.0	837.0	01.Feb.2035	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.787,30	0.0	11570.0	314.0	30.Nov.2032	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.964,28	0.0	11567.0	387.0	22.Sept.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.771,70	0.0	11468.0	763.0	29.Nov.2033	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	117.517,75	0.0	7732.0	1126.0	05.Apr.2040	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	117.938,15	0.0	11498.0	387.0	19.Jan.2029	534.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.590,58	0.0	5853.0	1446.0	30.Juni2062	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.823,87	0.0	5770.0	1426.0	01.Apr.2061	385.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	118.072,43	0.0	11452.0	368.0	15.Nov.2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.139,02	0.0	11335.0	430.0	05.Sept.2030	500.0
FNMA3213	FNMA 30YR	Agency Fixed Rate	117.714,14	0.0	9933.0	428.0	01.Nov.2047	500.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	117.853,01	0.0	13162.0	2039.0	16.März2111	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	118.361,65	0.0	11715.0	340.0	16.März2028	263.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	118.184,23	0.0	11631.0	209.0	04.Jan.2032	263.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.043,93	0.0	11662.0	419.0	08.Feb.2029	240.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.662,46	0.0	11689.0	474.0	26.Nov.2049	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	118.264,69	0.0	7872.0	1088.0	05.Sept.2035	13.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	117.566,47	0.0	11586.0	714.0	15.März2033	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	118.144,75	0.0	5869.0	1557.0	01.Juni2051	375.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	117.604,71	0.0	11716.0	705.0	20.Dez.2032	375.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	117.469,68	0.0	5809.0	1464.0	17.Okt.2046	330.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	118.039,49	0.0	11796.0	803.0	20.Juli2055	556.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	117.654,02	0.0	11322.0	353.0	21.Sept.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	118.129,41	0.0	11385.0	437.0	02.Okt.2029	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	117.627,19	0.0	11256.0	358.0	17.Aug.2033	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	117.638,64	0.0	11375.0	443.0	11.Okt.2029	457.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.229,50	0.0	11314.0	436.0	16.Aug.2034	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	118.086,39	0.0	11319.0	277.0	06.Sept.2028	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	117.896,48	0.0	11687.0	557.0	01.Juni2031	650.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.452,82	0.0	11726.0	921.0	15.Jan.2039	763.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.998,71	0.0	11496.0	892.0	15.Feb.2038	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.458,35	0.0	11398.0	445.0	15.Feb.2030	788.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	118.271,28	0.0	11686.0	329.0	18.Jan.2028	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	118.007,43	0.0	8380.0	1308.0	15.Juni2047	450.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	118.278,44	0.0	5903.0	370.0	23.Juni2028	194.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	118.321,47	0.0	11608.0	444.0	01.Aug.2029	363.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	116.747,24	0.0	11316.0	526.0	13.Okt.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	116.974,32	0.0	11255.0	293.0	27.Okt.2047	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	117.122,59	0.0	9303.0	206.0	20.Sept.2026	195.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	116.659,46	0.0	11206.0	1169.0	25.Sept.2042	430.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.377,22	0.0	11412.0	231.0	23.Jan.2027	600.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	116.981,44	0.0	11693.0	416.0	18.Jan.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.094,91	0.0	7731.0	1120.0	01.Nov.2039	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.915,37	0.0	9580.0	360.0	15.Aug.2028	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	116.892,25	0.0	11378.0	309.0	11.Jan.2029	538.0
DVN	DEVON ENERGY CORPORATION	Energie	116.849,50	0.0	11466.0	583.0	15.Apr.2032	795.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	116.925,49	0.0	11328.0	376.0	01.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	117.262,82	0.0	11259.0	345.0	13.Sept.2033	500.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	116.570,00	0.0	11657.0	291.0	22.Juli2027	75.0
FNBN6135	FNMA 30YR	Agency Fixed Rate	116.684,67	0.0	9347.0	542.0	01.Feb.2049	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	116.672,62	0.0	11474.0	555.0	10.März2032	479.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	117.064,59	0.0	18.0	1187.0	25.Apr.2041	300.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	116.763,90	0.0	11552.0	687.0	24.Nov.2033	745.0
IMCDNA	IMCD NV RegS	Basic Industry	117.139,86	0.0	11266.0	353.0	18.Sept.2028	488.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	117.017,56	0.0	11213.0	349.0	14.Sept.2028	525.0
DECFP	JCDECAUX SE RegS	Kommunikation	116.849,95	0.0	11396.0	383.0	11.Jan.2029	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	116.490,28	0.0	11246.0	289.0	26.Okt.2028	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.309,71	0.0	11431.0	626.0	06.Dez.2031	438.0
KFW	KFW MTN RegS	Government Guaranteed	116.894,56	0.0	11680.0	238.0	30.Dez.2026	13.0
KD	KYNDRYL HOLDINGS INC	Technologie	116.678,47	0.0	7666.0	1122.0	15.Okt.2041	410.0
LANBNN	LANDSBANKINN HF MTN RegS	Gehalten, keine Gewährleistung	117.063,05	0.0	11452.0	243.0	12.März2027	638.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	117.363,56	0.0	11546.0	299.0	31.Aug.2027	187.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	116.402,36	0.0	7645.0	1359.0	15.Okt.2049	420.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	116.450,10	0.0	11387.0	483.0	23.Jan.2030	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.623,14	0.0	11449.0	635.0	15.Feb.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	117.248,20	0.0	11474.0	385.0	28.Feb.2034	576.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Supranational	117.004,62	0.0	11691.0	234.0	15.Dez.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.413,77	0.0	11302.0	289.0	29.Dez.2032	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.571,93	0.0	11293.0	883.0	11.Sept.2035	388.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	116.899,14	0.0	11638.0	450.0	03.Mai2029	180.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	116.966,06	0.0	5777.0	2186.0	26.Nov.2051	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.791,20	0.0	11363.0	694.0	16.Nov.2032	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	117.049,08	0.0	7678.0	1318.0	01.Apr.2047	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	117.175,81	0.0	11312.0	278.0	31.Okt.2027	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	116.701,46	0.0	11308.0	367.0	03.Nov.2028	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	117.002,40	0.0	11361.0	745.0	13.Nov.2033	450.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	116.435,88	0.0	11294.0	527.0	03.Okt.2030	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	117.090,33	0.0	11356.0	604.0	18.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	116.540,20	0.0	11581.0	443.0	02.Mai2029	250.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	117.323,80	0.0	11632.0	517.0	14.Dez.2029	145.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	116.240,83	0.0	5706.0	1989.0	02.Sept.2070	270.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	115.839,42	0.0	11444.0	565.0	23.Apr.2031	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	115.651,82	0.0	11545.0	733.0	10.Juli2033	488.0
GOOGL	ALPHABET INC	Technologie	115.826,19	0.0	5701.0	1714.0	15.Aug.2050	205.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	115.798,78	0.0	11162.0	365.0	15.Sept.2028	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	116.277,73	0.0	11553.0	333.0	16.Juni2028	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	116.058,97	0.0	11341.0	470.0	13.Jan.2031	463.0
BASGR	BASF SE RegS	Basic Industry	115.444,77	0.0	11370.0	642.0	08.März2032	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	116.221,49	0.0	11202.0	434.0	26.Aug.2029	425.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	115.697,64	0.0	5752.0	2380.0	26.Jan.2052	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.103,04	0.0	10705.0	146.0	27.Jan.2026	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	115.692,06	0.0	5734.0	2362.0	13.Okt.2051	60.0
COP	BURLINGTON RESOURCES LLC	Energie	115.884,91	0.0	11270.0	548.0	15.Aug.2031	720.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	115.799,63	0.0	11378.0	480.0	07.März2030	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	115.780,53	0.0	11204.0	278.0	18.Okt.2027	450.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	115.428,13	0.0	11362.0	913.0	03.März2036	425.0
FERSM	FERROVIAL SE RegS	Transport	116.338,52	0.0	11225.0	516.0	13.Sept.2030	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	115.735,81	0.0	11338.0	408.0	20.Feb.2029	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	116.235,20	0.0	11331.0	761.0	28.Nov.2033	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	115.385,58	0.0	11412.0	401.0	12.Okt.2028	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	115.422,93	0.0	11355.0	563.0	17.März2031	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.714,82	0.0	11044.0	332.0	31.Dez.2079	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	115.357,29	0.0	11226.0	458.0	28.Nov.2029	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	115.953,03	0.0	6575.0	1453.0	01.Dez.2050	347.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	115.528,60	0.0	11548.0	283.0	16.Juli2028	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	115.582,05	0.0	11328.0	389.0	05.März2034	550.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	116.003,34	0.0	11477.0	420.0	16.Mai2029	600.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	115.869,26	0.0	11254.0	290.0	07.Dez.2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	116.093,40	0.0	11223.0	680.0	05.Sept.2032	403.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	115.744,42	0.0	5662.0	1826.0	01.Aug.2060	261.0
NNGRNV	NN GROUP NV RegS	Versicherung	116.289,08	0.0	11403.0	697.0	01.März2043	525.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	115.493,37	0.0	11506.0	1149.0	01.Jan.2049	672.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	115.497,28	0.0	11293.0	403.0	19.Jan.2029	463.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	116.345,74	0.0	11520.0	173.0	05.Juni2027	788.0
SBRA	SABRA HEALTH CARE LP	REITS	115.706,06	0.0	9149.0	457.0	15.Okt.2029	390.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	116.039,99	0.0	11221.0	297.0	27.Nov.2027	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	115.981,22	0.0	11217.0	368.0	22.Nov.2028	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	115.970,08	0.0	11249.0	616.0	08.Sept.2031	367.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	116.138,34	0.0	7692.0	1337.0	01.Dez.2048	343.0
UBS	UBS GROUP AG RegS	Bankwesen	116.346,57	0.0	11446.0	394.0	15.Nov.2029	213.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.703,19	0.0	11336.0	321.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.685,07	0.0	11299.0	313.0	17.Jan.2029	480.0
URWFP	WEA FINANCE LLC 144A	REITS	116.363,18	0.0	7598.0	1256.0	20.Sept.2048	463.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	115.356,92	0.0	7656.0	1165.0	22.Sept.2036	38.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	115.964,06	0.0	11509.0	668.0	19.Mai2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	114.424,77	0.0	11248.0	496.0	21.Feb.2030	425.0
AES	AES CORPORATION (THE) 144A	Elektro-	115.170,61	0.0	9204.0	519.0	15.Juli2030	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	115.087,48	0.0	11249.0	322.0	03.Feb.2033	510.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	115.349,46	0.0	11209.0	306.0	29.Nov.2027	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	114.889,53	0.0	11419.0	352.0	07.Juni2029	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	114.758,64	0.0	11445.0	363.0	02.Juni2029	167.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	115.313,65	0.0	5738.0	2263.0	04.Feb.2050	55.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.622,32	0.0	11105.0	456.0	07.Sept.2029	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	114.428,06	0.0	11314.0	830.0	15.Mai2036	670.0
VMUKLN	CLYDESDALE BANK PLC RegS	Mortgage Collateralized	114.424,10	0.0	11077.0	370.0	22.Aug.2028	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.206,79	0.0	11308.0	787.0	01.Feb.2034	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	114.449,34	0.0	11157.0	463.0	02.Dez.2029	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.921,10	0.0	11148.0	295.0	09.Nov.2028	450.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	114.812,69	0.0	11398.0	738.0	23.Mai2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	115.230,45	0.0	11159.0	444.0	21.Sept.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	115.309,43	0.0	11095.0	1272.0	31.Okt.2046	463.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	114.791,57	0.0	11439.0	308.0	22.Sept.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	114.575,74	0.0	5631.0	1898.0	01.Sept.2060	245.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.541,03	0.0	11153.0	386.0	28.Nov.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	114.762,69	0.0	11216.0	314.0	11.Jan.2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	115.209,17	0.0	6352.0	305.0	22.Nov.2027	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.605,73	0.0	11168.0	891.0	28.Nov.2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.142,56	0.0	11339.0	851.0	07.März2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.792,25	0.0	11249.0	321.0	07.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	114.988,04	0.0	11181.0	535.0	22.Nov.2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	114.917,77	0.0	11088.0	356.0	08.Sept.2028	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	114.960,10	0.0	11271.0	323.0	16.Feb.2029	477.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.371,56	0.0	5621.0	1636.0	14.Aug.2050	305.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.447,81	0.0	9126.0	563.0	12.Mai2031	470.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	115.060,84	0.0	9141.0	512.0	13.Mai2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	114.487,61	0.0	11423.0	299.0	09.Dez.2032	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	114.512,91	0.0	11394.0	181.0	27.Juni2027	713.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.368,52	0.0	10996.0	202.0	31.Dez.2079	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	114.637,58	0.0	7539.0	1382.0	06.Okt.2046	345.0
PLD	PROLOGIS LP	REITS	115.053,68	0.0	11486.0	462.0	30.Juni2029	225.0
O	REALTY INCOME CORPORATION	REITS	115.247,67	0.0	11520.0	287.0	13.Juli2027	113.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	114.749,66	0.0	10992.0	337.0	31.Dez.2079	463.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	114.711,94	0.0	11102.0	206.0	07.Okt.2026	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	115.126,53	0.0	7551.0	1303.0	01.Okt.2046	395.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	115.333,88	0.0	11121.0	437.0	01.Sept.2029	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	114.918,83	0.0	11382.0	656.0	28.Apr.2032	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	115.077,36	0.0	11165.0	367.0	18.Okt.2028	413.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	115.115,74	0.0	11234.0	586.0	01.März2032	700.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	115.328,39	0.0	11164.0	294.0	29.Okt.2028	463.0
AEMSPA	A2A SPA MTN RegS	Local Authority	114.312,53	0.0	11208.0	770.0	03.Feb.2034	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.166,35	0.0	11247.0	859.0	03.März2035	400.0
ALPERI	ALPERIA SPA MTN RegS	Local Authority	114.306,32	0.0	11398.0	343.0	05.Juli2028	570.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	113.874,05	0.0	11288.0	746.0	30.Apr.2033	395.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	113.331,33	0.0	11251.0	507.0	20.Mai2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	114.079,07	0.0	10953.0	112.0	29.Sept.2045	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.929,92	0.0	5597.0	1679.0	06.Aug.2050	213.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	114.022,25	0.0	11243.0	651.0	03.März2032	375.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	113.353,19	0.0	10931.0	109.0	16.Sept.2025	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	114.141,96	0.0	11335.0	732.0	24.Mai2033	438.0
ALDFP	AYVENS SA MTN RegS	Financial Other	113.570,38	0.0	11040.0	218.0	23.Nov.2026	438.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	113.504,00	0.0	10971.0	287.0	08.Sept.2027	400.0
BASGR	BASF SE RegS	Basic Industry	113.822,10	0.0	11218.0	407.0	08.März2029	400.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	113.753,39	0.0	11104.0	546.0	01.Dez.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.399,25	0.0	11041.0	211.0	15.Nov.2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	113.750,07	0.0	11109.0	387.0	22.Okt.2028	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	114.294,38	0.0	11174.0	228.0	25.Jan.2027	475.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	113.979,54	0.0	11354.0	1076.0	01.Juli2045	682.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	113.440,33	0.0	11335.0	701.0	18.Juli2053	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.243,78	0.0	11342.0	432.0	20.Feb.2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	113.443,64	0.0	11071.0	545.0	29.Nov.2030	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.373,30	0.0	11125.0	901.0	01.Apr.2038	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	114.008,96	0.0	11155.0	232.0	27.Jan.2028	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.550,12	0.0	9551.0	277.0	15.Aug.2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	114.055,25	0.0	11131.0	844.0	28.Nov.2034	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	113.761,73	0.0	11097.0	463.0	13.Nov.2029	371.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.786,53	0.0	11096.0	309.0	29.Nov.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	113.822,01	0.0	11175.0	1250.0	20.Feb.2043	450.0
EFX	EQUIFAX INC	Technologie	113.490,74	0.0	9020.0	515.0	15.Mai2030	310.0
FI	FISERV INC	Technologie	113.393,28	0.0	11315.0	616.0	01.Juli2031	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	114.085,00	0.0	11320.0	512.0	15.Apr.2032	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	113.809,05	0.0	10919.0	31.0	18.Nov.2024	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	114.081,19	0.0	11391.0	805.0	11.Juli2035	450.0
HIW	HIGHWOODS REALTY LP	REITS	113.720,26	0.0	10856.0	653.0	01.Feb.2034	765.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	114.288,13	0.0	11140.0	853.0	17.Feb.2037	663.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	113.966,82	0.0	11212.0	416.0	28.März2029	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	113.504,67	0.0	11016.0	535.0	29.Juli2030	313.0
LBBER	LANDESBANK BERLIN AG RegS	Gehalten, keine Gewährleistung	113.621,62	0.0	11061.0	391.0	21.Nov.2028	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.083,98	0.0	11235.0	906.0	10.März2036	363.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.981,00	0.0	11151.0	632.0	01.Apr.2033	788.0
NESVFH	NESTE OYJ MTN RegS	Energie	113.717,22	0.0	11207.0	716.0	16.März2033	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	113.568,71	0.0	11197.0	503.0	15.März2030	411.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	113.917,37	0.0	5695.0	1420.0	23.Juli2060	387.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.640,82	0.0	11306.0	342.0	14.Juni2028	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	113.756,27	0.0	11128.0	982.0	04.Dez.2036	359.0
RWE	RWE AG RegS	Elektro-	113.759,90	0.0	11178.0	848.0	13.Feb.2035	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.353,88	0.0	7502.0	1364.0	01.Juni2047	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	113.649,85	0.0	11242.0	499.0	17.Apr.2030	422.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	113.793,80	0.0	11197.0	404.0	06.März2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	113.487,80	0.0	10928.0	1216.0	10.Sept.2042	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	113.790,00	0.0	11094.0	463.0	27.Nov.2029	400.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	113.549,52	0.0	10969.0	189.0	31.Juli2026	363.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	113.935,07	0.0	7574.0	415.0	04.Juli2035	550.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	114.036,39	0.0	11093.0	373.0	28.Okt.2028	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	113.433,21	0.0	11157.0	564.0	27.Feb.2031	425.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	114.223,32	0.0	11393.0	1547.0	04.Juli2053	425.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	113.882,87	0.0	5628.0	583.0	23.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	113.835,28	0.0	5654.0	522.0	06.Mai2030	265.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	113.596,13	0.0	11001.0	277.0	26.Sept.2027	400.0
V	VISA INC	Technologie	114.129,19	0.0	5618.0	1723.0	15.Aug.2050	200.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	113.713,71	0.0	11186.0	248.0	15.März2027	475.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	114.297,43	0.0	11322.0	432.0	30.März2029	263.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	112.954,96	0.0	11235.0	427.0	14.Juni2029	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	112.973,76	0.0	11296.0	365.0	23.Juli2029	463.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	112.994,76	0.0	10936.0	185.0	22.Sept.2026	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.050,21	0.0	11269.0	409.0	30.Nov.2028	188.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	113.265,13	0.0	10804.0	256.0	31.Aug.2032	538.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	112.321,69	0.0	11067.0	322.0	15.März2028	425.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	113.297,73	0.0	10974.0	202.0	18.Sept.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.806,68	0.0	11054.0	398.0	15.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.075,80	0.0	10970.0	691.0	14.Sept.2032	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	112.755,46	0.0	11046.0	234.0	18.Jan.2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.648,79	0.0	11040.0	480.0	10.Jan.2031	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	112.416,15	0.0	11046.0	402.0	20.Feb.2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	112.781,74	0.0	7362.0	1456.0	15.Feb.2050	355.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	112.639,95	0.0	11129.0	670.0	16.März2032	350.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	112.570,73	0.0	10990.0	390.0	08.März2029	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.191,29	0.0	8919.0	1522.0	15.Okt.2058	495.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	112.581,62	0.0	11222.0	765.0	22.Juni2033	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	112.404,52	0.0	10986.0	296.0	30.Nov.2027	363.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	112.508,14	0.0	11067.0	415.0	29.Jan.2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	112.931,70	0.0	10967.0	301.0	28.Okt.2027	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	113.099,31	0.0	11124.0	799.0	06.Feb.2034	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.754,31	0.0	11074.0	309.0	28.Feb.2033	463.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	112.984,04	0.0	11166.0	1300.0	15.Mai2053	690.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	112.318,38	0.0	11076.0	493.0	11.März2030	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	112.963,62	0.0	10862.0	13.0	11.Sept.2024	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	113.009,33	0.0	11130.0	794.0	07.März2034	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.039,80	0.0	11234.0	435.0	30.Mai2030	425.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	112.718,00	0.0	11174.0	662.0	03.Mai2032	400.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	112.361,31	0.0	11206.0	348.0	03.Juli2028	488.0
HAL	HALLIBURTON COMPANY	Energie	113.183,53	0.0	8826.0	1155.0	01.Aug.2043	475.0
HERIM	HERA SPA MTN RegS	Government Sponsored	112.642,05	0.0	11144.0	726.0	20.Apr.2033	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	112.786,96	0.0	11117.0	491.0	18.März2030	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	112.538,65	0.0	11199.0	687.0	07.Juni2032	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	112.640,17	0.0	11036.0	275.0	30.Juli2028	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	112.761,78	0.0	11062.0	403.0	05.Feb.2030	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	113.228,30	0.0	11193.0	496.0	18.Apr.2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	112.850,41	0.0	11202.0	348.0	23.Mai2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.372,85	0.0	11056.0	568.0	06.Feb.2031	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Gehalten, keine Gewährleistung	112.331,52	0.0	11069.0	338.0	27.März2028	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	112.869,49	0.0	11063.0	477.0	23.Jan.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.491,81	0.0	11119.0	323.0	25.Apr.2033	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	112.313,69	0.0	11023.0	493.0	19.Jan.2030	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	112.449,12	0.0	11182.0	1328.0	15.Okt.2043	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	112.304,75	0.0	11185.0	592.0	30.Dez.2031	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.624,78	0.0	11250.0	464.0	03.Juli2029	175.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	113.095,78	0.0	11171.0	495.0	05.Apr.2030	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	112.754,96	0.0	10972.0	210.0	16.Okt.2026	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	113.107,01	0.0	11046.0	318.0	13.Jan.2048	463.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	112.846,13	0.0	11214.0	357.0	01.Juni2028	448.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	112.452,10	0.0	10992.0	143.0	26.Jan.2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	112.403,59	0.0	11094.0	236.0	06.Apr.2027	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	112.412,01	0.0	11216.0	259.0	06.Juli2027	475.0
CRM	SALESFORCE INC	Technologie	112.467,69	0.0	6419.0	1600.0	15.Juli2051	290.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	112.359,88	0.0	10942.0	209.0	03.Nov.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	112.735,07	0.0	11076.0	474.0	27.Nov.2034	450.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	112.577,19	0.0	10986.0	309.0	23.Nov.2027	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	112.459,73	0.0	10905.0	113.0	01.Okt.2025	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	112.609,07	0.0	11210.0	596.0	13.Juni2031	400.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	112.610,40	0.0	10950.0	205.0	18.Okt.2026	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	113.238,94	0.0	5635.0	1623.0	15.Dez.2050	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	112.542,02	0.0	10946.0	126.0	15.Nov.2025	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.136,57	0.0	11007.0	1066.0	16.Nov.2038	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.184,70	0.0	11227.0	517.0	15.Mai2030	438.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	112.540,34	0.0	10867.0	360.0	12.Sept.2028	413.0
AARB	AAREAL BANK AG RegS	Bankwesen	111.655,15	0.0	11071.0	177.0	29.Mai2026	588.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	111.466,15	0.0	10919.0	473.0	21.Nov.2029	313.0
ALTALK	ALTALINK LP	Elektro-	111.968,00	0.0	7412.0	679.0	28.Nov.2032	469.0
AAPL	APPLE INC	Technologie	111.700,57	0.0	10947.0	1232.0	31.Juli2042	360.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	111.397,97	0.0	11052.0	394.0	21.Nov.2028	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	111.822,69	0.0	10940.0	388.0	12.Dez.2028	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	112.248,82	0.0	11156.0	356.0	08.Juni2048	500.0
T	AT&T INC	Kommunikation	112.253,30	0.0	11125.0	586.0	30.Apr.2031	395.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	111.481,16	0.0	6440.0	3297.0	02.Nov.2086	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	112.151,19	0.0	10907.0	293.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.110,81	0.0	10998.0	717.0	26.Jan.2033	400.0
BACR	BARCLAYS PLC MTN	Bankwesen	111.345,77	0.0	10918.0	717.0	17.Jan.2033	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	111.320,01	0.0	11090.0	276.0	21.Juni2027	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	111.749,15	0.0	11167.0	608.0	17.Juli2031	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	111.329,71	0.0	11051.0	523.0	12.Mai2030	377.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.608,12	0.0	10937.0	406.0	11.Jan.2029	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.264,50	0.0	11049.0	487.0	30.Okt.2031	762.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	112.215,90	0.0	11177.0	183.0	29.Juni2027	594.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	111.463,49	0.0	10997.0	1329.0	01.Nov.2052	646.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	112.269,68	0.0	11054.0	240.0	01.März2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.012,29	0.0	10822.0	116.0	31.Dez.2079	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	112.133,08	0.0	11104.0	595.0	20.Apr.2031	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	111.668,23	0.0	11067.0	511.0	15.Mai2035	481.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	111.461,33	0.0	11036.0	151.0	19.Mai2031	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	111.695,03	0.0	11163.0	279.0	19.Juli2028	450.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	111.747,07	0.0	11000.0	329.0	31.Jan.2028	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	111.718,97	0.0	10949.0	228.0	12.Jan.2027	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	112.141,29	0.0	11066.0	252.0	25.März2027	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	111.711,26	0.0	10969.0	717.0	18.Jan.2033	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	111.846,75	0.0	10910.0	47.0	16.Jan.2025	488.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	111.859,48	0.0	11115.0	525.0	23.Mai2030	385.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	111.911,71	0.0	11097.0	454.0	30.Nov.2029	588.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	111.370,37	0.0	11049.0	740.0	09.Mai2033	388.0
FNCA2065	FNMA 30YR	Agency Fixed Rate	112.118,47	0.0	9919.0	436.0	01.Juli2048	500.0
GMT	GATX CORPORATION	Finanzunternehmen	111.670,36	0.0	11008.0	707.0	01.Mai2034	690.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	112.128,85	0.0	11094.0	418.0	13.Apr.2029	391.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	111.969,40	0.0	11038.0	681.0	01.Nov.2033	688.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	112.064,68	0.0	11103.0	503.0	03.Mai2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	111.562,56	0.0	11125.0	439.0	06.Juli2029	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	112.106,72	0.0	10940.0	213.0	15.Nov.2026	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.056,60	0.0	11036.0	479.0	22.März2035	460.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	112.101,22	0.0	11067.0	559.0	31.Dez.2079	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.031,37	0.0	11195.0	502.0	15.Jan.2030	250.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	111.333,35	0.0	11002.0	251.0	15.März2027	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	111.982,23	0.0	10929.0	385.0	25.Sept.2028	300.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	112.033,35	0.0	10997.0	235.0	01.Feb.2028	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	111.814,60	0.0	10995.0	326.0	20.Jan.2028	338.0
LOGICR	LOGICOR FINANCING SARL RegS	Gehalten, keine Gewährleistung	111.502,87	0.0	10965.0	494.0	15.Jan.2030	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	111.921,14	0.0	7355.0	1138.0	01.Okt.2040	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.731,57	0.0	11102.0	1043.0	31.Mai2038	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	112.008,88	0.0	11142.0	975.0	15.Okt.2036	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	111.609,13	0.0	11090.0	483.0	21.Sept.2029	163.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	111.321,19	0.0	10696.0	584.0	26.Sept.2031	488.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	111.658,15	0.0	11028.0	802.0	22.März2034	375.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	111.968,81	0.0	7413.0	1367.0	05.Dez.2047	380.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	111.861,65	0.0	11083.0	427.0	23.Aug.2034	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	111.553,60	0.0	7366.0	1452.0	15.Mai2050	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	112.263,51	0.0	11107.0	259.0	18.Apr.2027	413.0
PKNPW	ORLEN SA MTN RegS	Energie	111.827,70	0.0	11167.0	517.0	13.Juli2030	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	111.355,08	0.0	10974.0	492.0	01.März2030	375.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	112.292,69	0.0	11029.0	452.0	14.März2200	513.0
RELLN	RELX FINANCE BV RegS	Technologie	111.510,53	0.0	11104.0	600.0	12.Juni2031	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	111.788,04	0.0	11117.0	882.0	02.Juni2035	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	111.711,52	0.0	11024.0	881.0	27.Feb.2035	336.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	111.828,33	0.0	10963.0	127.0	16.Feb.2026	463.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	111.389,79	0.0	10958.0	326.0	15.Feb.2028	382.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	111.379,08	0.0	10874.0	463.0	13.Okt.2029	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	112.094,52	0.0	10885.0	952.0	01.Feb.2040	675.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	112.081,42	0.0	11070.0	1120.0	22.März2039	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	112.055,82	0.0	7365.0	479.0	09.Apr.2030	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	111.676,25	0.0	10886.0	125.0	14.Nov.2025	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	111.926,92	0.0	11176.0	369.0	11.Juli2028	425.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.821,94	0.0	11055.0	416.0	29.Apr.2030	497.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	112.281,22	0.0	10956.0	465.0	22.Nov.2029	375.0
TJUNIV	Thomas Jefferson University	Industrial Other	111.790,20	0.0	7364.0	1576.0	01.Nov.2057	385.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	111.753,31	0.0	11154.0	649.0	15.Juli2033	838.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	111.324,66	0.0	10979.0	158.0	13.März2026	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	111.946,98	0.0	10895.0	121.0	22.Nov.2025	413.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	111.414,98	0.0	10827.0	103.0	20.Aug.2025	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	111.495,05	0.0	10992.0	874.0	23.Feb.2035	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	111.673,79	0.0	10872.0	209.0	13.Okt.2026	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	111.349,50	0.0	11031.0	504.0	03.Mai2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	112.089,37	0.0	10886.0	367.0	20.Sept.2028	353.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	112.228,80	0.0	11166.0	608.0	31.Mai2031	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.302,00	0.0	11105.0	582.0	03.Apr.2031	375.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	110.281,00	0.0	10951.0	175.0	18.Mai2026	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	110.638,80	0.0	10905.0	679.0	01.Nov.2033	688.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	111.145,22	0.0	10960.0	155.0	27.März2026	438.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	110.401,85	0.0	10849.0	325.0	14.März2029	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	110.508,82	0.0	10926.0	146.0	13.Apr.2026	413.0
ASML	ASML HOLDING NV RegS	Technologie	111.094,81	0.0	10870.0	126.0	06.Dez.2025	350.0
T	AT&T INC	Kommunikation	110.824,04	0.0	10851.0	710.0	17.Dez.2032	355.0
AXASA	AXA SA MTN RegS	Versicherung	111.030,37	0.0	10770.0	115.0	31.Dez.2079	388.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	110.527,56	0.0	11023.0	367.0	27.Juni2028	375.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	110.759,25	0.0	10894.0	498.0	24.Jan.2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	110.729,05	0.0	10967.0	431.0	10.Aug.2034	475.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	110.772,61	0.0	10836.0	27.0	31.Okt.2024	305.0
BASGR	BASF SE RegS	Basic Industry	110.642,11	0.0	11036.0	683.0	29.Juni2032	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	110.727,82	0.0	11016.0	946.0	07.Juni2036	403.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	111.268,79	0.0	10834.0	295.0	24.Sept.2027	325.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	110.765,56	0.0	10903.0	741.0	11.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	110.395,04	0.0	10867.0	739.0	20.Jan.2033	313.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	110.536,83	0.0	10885.0	329.0	24.Jan.2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.421,80	0.0	10713.0	685.0	30.Aug.2032	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	110.992,46	0.0	10949.0	422.0	19.Feb.2029	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	110.539,01	0.0	11047.0	185.0	19.Juli2026	478.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	111.167,91	0.0	10922.0	399.0	18.Jan.2029	350.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Supranational	110.500,85	0.0	10876.0	500.0	13.Feb.2030	363.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	110.908,96	0.0	11082.0	777.0	15.Juli2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.039,79	0.0	11088.0	363.0	11.Juli2029	425.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	110.549,54	0.0	10894.0	419.0	08.Feb.2029	325.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	111.264,19	0.0	10868.0	212.0	19.Okt.2026	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	111.152,01	0.0	11094.0	769.0	03.Juli2033	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	110.402,67	0.0	10869.0	149.0	16.Feb.2027	363.0
D	DOMINION RESOURCES INC	Elektro-	111.015,71	0.0	11026.0	907.0	15.Juni2038	700.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	110.810,65	0.0	10951.0	826.0	28.Feb.2034	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	111.164,88	0.0	10928.0	411.0	10.Jan.2029	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	111.010,25	0.0	10844.0	554.0	13.Sept.2030	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	110.312,18	0.0	10827.0	34.0	28.Nov.2024	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	110.603,25	0.0	10948.0	258.0	14.Apr.2027	375.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	110.715,23	0.0	10976.0	809.0	02.Mai2034	388.0
FNCA0320	FNMA 30YR	Agency Fixed Rate	110.888,81	0.0	9411.0	563.0	01.Sept.2047	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	110.889,86	0.0	11017.0	171.0	28.Mai2026	425.0
CASSIM	GENERTEL SPA RegS	Versicherung	111.090,05	0.0	10828.0	312.0	14.Dez.2047	425.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	111.271,62	0.0	11041.0	640.0	15.Juni2033	795.0
GRILN	GRAINGER PLC RegS	Financial Other	110.873,77	0.0	11065.0	531.0	03.Juli2030	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	111.204,26	0.0	11052.0	511.0	31.Mai2030	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	110.749,17	0.0	10851.0	47.0	11.Jan.2025	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	110.329,94	0.0	10933.0	911.0	01.Juni2038	680.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	110.836,35	0.0	10889.0	151.0	16.Feb.2026	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	110.346,85	0.0	10886.0	242.0	26.Feb.2027	338.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	111.060,60	0.0	10952.0	334.0	15.Feb.2028	325.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	110.589,48	0.0	10819.0	300.0	04.Okt.2027	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	110.781,09	0.0	11022.0	678.0	08.Juni2032	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schatzbriefe	110.539,42	0.0	71.0	622.0	20.März2031	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	110.458,95	0.0	10755.0	774.0	28.Sept.2033	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	110.303,87	0.0	11008.0	543.0	01.Juli2030	325.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	111.155,31	0.0	11060.0	179.0	15.Juni2027	475.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	110.839,28	0.0	8692.0	1164.0	15.März2044	488.0
MAPSM	MAPFRE SA RegS	Versicherung	110.353,90	0.0	10886.0	253.0	31.März2047	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.875,00	0.0	10951.0	812.0	15.März2034	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	110.592,44	0.0	10776.0	842.0	15.Okt.2034	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	110.551,91	0.0	10995.0	675.0	31.Mai2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	110.866,26	0.0	10775.0	461.0	05.Sept.2029	325.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	110.812,99	0.0	10982.0	1373.0	29.Apr.2044	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	110.723,39	0.0	10940.0	250.0	09.März2027	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	110.323,18	0.0	10820.0	310.0	09.Nov.2027	275.0
NESVFH	NESTE OYJ MTN RegS	Energie	110.680,07	0.0	10994.0	593.0	21.Mai2031	388.0
NFLX	NETFLIX INC MTN	Kommunikation	110.725,04	0.0	10997.0	265.0	15.Mai2027	363.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	110.512,21	0.0	5433.0	1725.0	14.Aug.2052	290.0
NYC	NEW YORK N Y	Local Authority	111.063,09	0.0	10923.0	1266.0	01.Okt.2053	583.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	111.033,02	0.0	5519.0	1702.0	02.Dez.2052	315.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	111.047,87	0.0	5518.0	613.0	21.Apr.2031	200.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	110.698,74	0.0	10912.0	250.0	03.Apr.2028	475.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	111.279,49	0.0	7289.0	1443.0	24.März2053	536.0
OKE	ONEOK INC	Energie	110.728,60	0.0	11055.0	1235.0	15.Jan.2051	715.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	110.553,63	0.0	10826.0	130.0	29.Nov.2025	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	111.271,85	0.0	10878.0	692.0	15.März2034	695.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	110.789,36	0.0	10824.0	381.0	02.Nov.2028	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	111.017,33	0.0	10953.0	664.0	22.Feb.2032	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	110.543,19	0.0	10905.0	158.0	16.März2026	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	110.710,80	0.0	10976.0	419.0	23.Mai2030	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	110.455,63	0.0	11030.0	169.0	13.Juli2026	463.0
SAGAX	SAGAX AB MTN RegS	Financial Other	111.098,34	0.0	11037.0	509.0	29.Mai2030	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	110.677,18	0.0	11024.0	760.0	12.Juni2033	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	110.645,03	0.0	10925.0	415.0	05.Apr.2029	425.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	110.889,41	0.0	10843.0	306.0	02.Nov.2027	313.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	111.034,01	0.0	11037.0	258.0	30.März2027	163.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	110.558,87	0.0	10911.0	670.0	19.Feb.2032	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	110.325,13	0.0	10863.0	151.0	16.Feb.2026	360.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	111.283,24	0.0	11042.0	265.0	10.Mai2027	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	111.099,26	0.0	10749.0	284.0	23.Aug.2032	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	110.879,01	0.0	10772.0	450.0	31.Aug.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.786,47	0.0	11012.0	821.0	20.Juni2036	704.0
HOFP	THALES SA MTN RegS	Produktionsmittel	110.407,62	0.0	10998.0	438.0	14.Juni2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	111.272,14	0.0	10959.0	797.0	05.März2034	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	110.986,33	0.0	11028.0	887.0	15.Juni2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.268,13	0.0	7359.0	1209.0	15.Mai2041	305.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	110.640,30	0.0	11037.0	683.0	30.Juni2032	375.0
USB	US BANCORP MTN	Bankwesen	111.067,86	0.0	9843.0	124.0	17.Nov.2025	395.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	110.651,89	0.0	10972.0	663.0	07.Mai2032	400.0
DGFP	VINCI SA MTN RegS	Transport	110.904,31	0.0	10787.0	841.0	15.Sept.2034	275.0
DGFP	VINCI SA MTN RegS	Transport	111.265,95	0.0	10845.0	698.0	17.Okt.2032	338.0
V	VISA INC	Technologie	111.109,74	0.0	7333.0	1186.0	15.Apr.2040	270.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	111.166,62	0.0	10903.0	410.0	21.Juni2034	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	110.634,58	0.0	10929.0	162.0	29.März2026	388.0
DIS	WALT DISNEY CO	Kommunikation	110.747,48	0.0	11005.0	820.0	15.Dez.2035	640.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	110.789,36	0.0	10971.0	1729.0	09.Mai2059	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Mortgage Collateralized	110.802,46	0.0	10855.0	312.0	23.Nov.2027	311.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	110.301,22	0.0	10888.0	509.0	22.Feb.2030	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	110.206,81	0.0	10802.0	123.0	21.Nov.2025	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	110.204,78	0.0	10811.0	651.0	20.Dez.2031	325.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	110.253,32	0.0	10664.0	333.0	31.Juli2028	747.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	109.381,60	0.0	10690.0	284.0	09.Sept.2027	263.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	109.504,44	0.0	10885.0	671.0	29.Mai2032	395.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	109.678,77	0.0	10792.0	736.0	24.Jan.2033	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	109.481,02	0.0	10795.0	820.0	07.Feb.2034	307.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	109.815,40	0.0	10694.0	695.0	15.Feb.2034	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	109.997,93	0.0	10957.0	454.0	05.Juni2029	295.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.345,11	0.0	10783.0	687.0	01.Nov.2033	655.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	109.871,04	0.0	10926.0	432.0	04.Juni2030	413.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	109.520,24	0.0	10899.0	450.0	28.Mai2029	313.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	110.120,15	0.0	10916.0	351.0	19.Apr.2028	338.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	110.133,99	0.0	10781.0	211.0	13.Okt.2026	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.235,00	0.0	10863.0	679.0	25.Okt.2034	647.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.151,94	0.0	10677.0	1027.0	02.Aug.2043	708.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	109.933,66	0.0	10831.0	416.0	16.Jan.2029	288.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	109.998,34	0.0	10803.0	1195.0	01.Apr.2049	626.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	109.504,99	0.0	10837.0	402.0	13.Nov.2028	288.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Local Authority	109.941,86	0.0	10869.0	597.0	28.Feb.2031	288.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	109.801,82	0.0	10844.0	830.0	15.Feb.2034	288.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	110.044,32	0.0	10932.0	357.0	04.Mai2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.356,34	0.0	10877.0	436.0	29.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	109.551,75	0.0	10842.0	69.0	06.Apr.2025	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.402,11	0.0	10687.0	208.0	01.Okt.2026	288.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	109.415,59	0.0	10799.0	673.0	30.Jan.2032	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.702,87	0.0	10702.0	280.0	30.Aug.2027	275.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	109.406,52	0.0	7181.0	364.0	11.Sept.2028	419.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	110.118,37	0.0	10838.0	493.0	13.Jan.2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	109.389,05	0.0	10873.0	405.0	24.Jan.2029	363.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	110.008,08	0.0	10960.0	963.0	01.Jan.2040	639.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	109.535,23	0.0	10936.0	606.0	09.Juli2031	388.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	109.844,60	0.0	10926.0	272.0	10.Juni2047	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	110.141,92	0.0	10765.0	108.0	23.Sept.2025	275.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	110.018,08	0.0	10792.0	918.0	17.Jan.2036	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.627,79	0.0	10800.0	575.0	06.Feb.2031	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	109.497,92	0.0	10704.0	189.0	27.Aug.2026	250.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Mortgage Collateralized	109.962,17	0.0	10984.0	191.0	13.Juli2026	375.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	109.951,09	0.0	10853.0	748.0	22.Feb.2033	313.0
CUCN	CU INC MTN	Elektro-	109.824,00	0.0	5402.0	1625.0	05.Sept.2051	317.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.357,67	0.0	10643.0	695.0	07.Sept.2032	307.0
DANBNK	DANSKE BANK A/S RegS	Mortgage Collateralized	110.013,72	0.0	10957.0	620.0	06.Juni2031	313.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	110.117,16	0.0	10774.0	118.0	13.Okt.2025	281.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	110.053,00	0.0	10763.0	868.0	15.Sept.2037	675.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	109.335,47	0.0	10901.0	442.0	24.Juni2029	363.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	110.006,67	0.0	10939.0	772.0	19.Mai2033	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	110.102,13	0.0	10818.0	38.0	11.Dez.2024	288.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	109.594,31	0.0	10884.0	699.0	31.Mai2032	300.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	109.267,38	0.0	10772.0	906.0	30.Apr.2038	665.0
ELIASO	ELIA GROUP SA RegS	Elektro-	109.254,24	0.0	10876.0	599.0	11.Juni2031	388.0
SLHNVX	ELM BV RegS	Versicherung	109.829,05	0.0	10895.0	266.0	31.Dez.2079	450.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Local Authority	109.668,56	0.0	10843.0	249.0	01.März2027	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	110.041,90	0.0	10880.0	809.0	12.Dez.2033	313.0
XOM	EXXON MOBIL CORP	Energie	110.084,34	0.0	7726.0	1310.0	06.März2045	357.0
FGG61295	FGOLD 30YR 3.5% 100% NY 2015	Agency Fixed Rate	109.997,74	0.0	9116.0	630.0	01.Sept.2047	350.0
FNCA0240	FNMA 30YR	Agency Fixed Rate	109.713,07	0.0	9074.0	592.0	01.Aug.2047	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	109.768,59	0.0	10867.0	1337.0	22.Nov.2052	638.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	109.948,47	0.0	10978.0	529.0	10.Juli2030	400.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	110.143,93	0.0	10887.0	144.0	01.Apr.2026	375.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	109.462,87	0.0	10814.0	879.0	15.Nov.2037	690.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	109.873,52	0.0	10689.0	453.0	06.Sept.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	110.110,93	0.0	10798.0	302.0	28.Nov.2027	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	109.760,48	0.0	10845.0	595.0	28.Feb.2031	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	109.962,12	0.0	10936.0	675.0	31.Mai2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	110.179,13	0.0	10856.0	931.0	01.März2036	375.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	110.011,26	0.0	10945.0	517.0	05.Juni2030	388.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	109.797,26	0.0	10887.0	351.0	19.Apr.2028	325.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	109.768,15	0.0	10815.0	330.0	31.Jan.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	109.279,18	0.0	10820.0	12.0	06.Sept.2024	113.0
ITVLN	ITV PLC MTN RegS	Kommunikation	109.754,25	0.0	10931.0	670.0	19.Juni2032	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.626,41	0.0	10684.0	375.0	15.Sept.2028	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	109.399,35	0.0	10716.0	104.0	10.Sept.2025	238.0
KIM	KIMCO REALTY OP LLC	REITS	109.281,98	0.0	10674.0	701.0	01.März2034	640.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	109.593,70	0.0	10899.0	675.0	31.Mai2032	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	109.814,10	0.0	10902.0	644.0	26.Sept.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	109.899,16	0.0	10848.0	826.0	16.Feb.2034	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	109.404,87	0.0	10523.0	264.0	15.Sept.2032	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	110.074,33	0.0	7230.0	1398.0	15.Okt.2050	395.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	109.274,10	0.0	10617.0	449.0	24.Aug.2030	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	110.056,22	0.0	10901.0	945.0	24.Apr.2036	388.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	109.431,09	0.0	10720.0	482.0	31.Okt.2029	282.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	109.278,75	0.0	10903.0	265.0	30.Juni2027	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.584,13	0.0	10771.0	135.0	17.Dez.2025	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	109.458,84	0.0	10878.0	298.0	15.Sept.2027	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	110.046,24	0.0	10910.0	437.0	02.Mai2029	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	109.654,87	0.0	10910.0	272.0	28.Mai2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.104,95	0.0	10848.0	575.0	23.Jan.2031	300.0
NFLX	NETFLIX INC RegS	Kommunikation	110.229,27	0.0	10980.0	518.0	15.Juni2030	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	110.043,45	0.0	10994.0	423.0	14.Dez.2028	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	109.611,08	0.0	10878.0	353.0	18.Apr.2028	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	110.179,42	0.0	10880.0	510.0	20.Feb.2030	300.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	109.345,34	0.0	10860.0	425.0	29.Mai2030	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	109.805,44	0.0	10919.0	576.0	21.Jan.2031	325.0
NRWBK	NRW BANK RegS	Local Authority	109.514,04	0.0	10826.0	338.0	21.Feb.2028	275.0
NRWBK	NRW BANK RegS	Local Authority	110.199,07	0.0	10972.0	537.0	31.Mai2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.975,43	0.0	10989.0	371.0	17.Juli2028	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	109.806,31	0.0	10677.0	616.0	13.Sept.2031	325.0
OVV	OVINTIV INC	Energie	109.362,89	0.0	10919.0	1278.0	15.Juli2053	710.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	109.776,51	0.0	10915.0	516.0	31.Mai2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.736,77	0.0	10853.0	926.0	16.Mai2038	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.775,82	0.0	10924.0	568.0	15.Jan.2031	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	109.990,78	0.0	10763.0	405.0	24.Jan.2029	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.122,47	0.0	10862.0	496.0	07.März2030	363.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	110.242,14	0.0	10952.0	423.0	05.Juni2030	496.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	109.351,67	0.0	10935.0	377.0	24.Juli2028	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	109.735,36	0.0	10942.0	263.0	27.Juni2027	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	110.165,35	0.0	10732.0	374.0	31.Dez.2079	425.0
RHIPAL	RHEINLAND-PALATINATE LAND OF	Local Authority	109.619,96	0.0	10838.0	339.0	23.Feb.2028	275.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	110.170,37	0.0	10961.0	519.0	02.Juni2030	363.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Sovereigns	109.831,74	0.0	7139.0	1219.0	02.Dez.2040	263.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	109.856,83	0.0	10747.0	666.0	19.Sept.2033	688.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	110.034,62	0.0	10901.0	820.0	13.Apr.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	109.898,31	0.0	10949.0	352.0	12.Juni2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.564,37	0.0	10719.0	283.0	08.Sept.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.640,76	0.0	10802.0	1328.0	24.Feb.2043	363.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	109.913,77	0.0	10804.0	142.0	12.Jan.2026	325.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	109.525,91	0.0	10888.0	445.0	23.Mai2029	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	110.138,45	0.0	10911.0	348.0	04.Apr.2028	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	109.783,02	0.0	10915.0	173.0	01.Juni2026	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	110.249,95	0.0	10936.0	172.0	05.Mai2026	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	109.658,47	0.0	10910.0	532.0	29.Mai2030	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	110.192,55	0.0	10955.0	1380.0	29.Mai2044	388.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	109.873,18	0.0	10807.0	36.0	06.Dez.2024	263.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	109.295,28	0.0	10638.0	208.0	31.Dez.2079	337.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	109.942,74	0.0	10821.0	15.0	16.Sept.2024	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	110.069,49	0.0	10849.0	923.0	12.März2036	397.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	109.697,45	0.0	10902.0	896.0	15.Juni2037	625.0
UBS	UBS SWITZERLAND AG RegS	Mortgage Collateralized	109.426,87	0.0	10912.0	624.0	21.Juni2031	315.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	109.552,97	0.0	10872.0	765.0	25.Apr.2033	313.0
VFC	VF CORPORATION	Zyklische Konsumgüter	109.738,22	0.0	10803.0	152.0	07.März2026	413.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	109.326,88	0.0	10802.0	831.0	22.Feb.2034	288.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	108.919,10	0.0	10686.0	106.0	11.Sept.2025	219.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.102,20	0.0	10900.0	609.0	16.Juli2036	438.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	108.439,58	0.0	10804.0	994.0	11.Juni2036	313.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	108.796,61	0.0	10730.0	822.0	07.Feb.2034	300.0
AET	AETNA INC	Versicherung	108.726,41	0.0	10800.0	893.0	15.Dez.2037	675.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	108.608,77	0.0	10839.0	90.0	04.Juli2026	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.201,87	0.0	10896.0	645.0	05.Juli2052	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.749,59	0.0	10731.0	834.0	01.Mai2036	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	108.883,92	0.0	10845.0	438.0	15.Juni2029	375.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	108.578,26	0.0	10765.0	164.0	31.März2026	270.0
ARRFP	APRR SA MTN RegS	Transport	109.095,58	0.0	10741.0	491.0	24.Jan.2030	313.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	108.587,00	0.0	10659.0	362.0	01.Okt.2028	638.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Mortgage Collateralized	108.942,71	0.0	10812.0	13.0	12.Sept.2024	88.0
BASGR	BASF SE RegS	Basic Industry	109.002,30	0.0	10877.0	359.0	29.Juni2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.952,49	0.0	10769.0	654.0	12.Apr.2032	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Mortgage Collateralized	108.638,50	0.0	10803.0	269.0	17.Mai2027	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	109.232,27	0.0	10758.0	744.0	12.Jan.2033	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	108.574,74	0.0	10777.0	26.0	26.Okt.2024	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	108.362,56	0.0	10781.0	829.0	01.Juni2034	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	108.391,73	0.0	10550.0	462.0	29.Okt.2029	363.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	109.213,10	0.0	10868.0	362.0	25.Mai2028	300.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	108.344,17	0.0	10799.0	15.0	14.Sept.2024	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	108.800,40	0.0	10804.0	15.0	19.Sept.2024	83.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	108.507,57	0.0	10652.0	208.0	25.Sept.2026	221.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	109.243,54	0.0	10859.0	964.0	22.Mai2036	350.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	108.444,26	0.0	10789.0	773.0	25.Mai2033	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	108.648,87	0.0	7167.0	60.0	07.März2025	275.0
CHGDNU	CGNPC INTERNATIONAL LTD MTN RegS	Gehalten, keine Gewährleistung	108.400,85	0.0	10731.0	38.0	11.Dez.2024	163.0
CVX	CHEVRON USA INC	Energie	109.149,69	0.0	10677.0	1033.0	01.März2041	600.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	108.739,14	0.0	10796.0	18.0	29.Sept.2024	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.011,24	0.0	10892.0	598.0	16.Juli2032	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	108.379,38	0.0	10769.0	968.0	16.Mai2036	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	108.522,18	0.0	10648.0	1314.0	01.Okt.2053	650.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	109.092,65	0.0	10750.0	746.0	19.Jan.2033	288.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	108.842,80	0.0	10808.0	737.0	23.Mai2033	413.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Mortgage Collateralized	108.720,37	0.0	10836.0	541.0	14.Juni2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	109.011,50	0.0	10809.0	15.0	16.Sept.2024	100.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	109.032,61	0.0	10881.0	281.0	02.Juli2027	338.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	108.714,34	0.0	10866.0	550.0	18.Juli2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	108.954,98	0.0	10767.0	56.0	17.Feb.2025	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Public Sector Collateralized	109.219,17	0.0	10902.0	546.0	02.Juli2030	300.0
DEXGRP	DEXIA CREDIT LOCAL SA RegS	Government Guaranteed	108.554,60	0.0	10766.0	34.0	26.Nov.2024	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	108.723,07	0.0	10843.0	85.0	26.Juni2025	350.0
DUK	DUKE ENERGY CORP	Elektro-	108.717,84	0.0	10757.0	582.0	01.Apr.2031	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	109.233,08	0.0	10815.0	9.0	28.Aug.2024	0.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	108.853,99	0.0	10659.0	388.0	22.Sept.2028	250.0
SRENVX	ELM BV RegS	Versicherung	108.820,44	0.0	10630.0	106.0	31.Dez.2079	260.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.878,73	0.0	10887.0	373.0	23.Juli2028	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	108.452,71	0.0	10810.0	13.0	07.Sept.2024	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	109.034,62	0.0	10756.0	585.0	16.Dez.2030	188.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	108.810,25	0.0	10833.0	603.0	16.Juni2031	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	108.403,96	0.0	10656.0	113.0	06.Okt.2025	213.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	108.508,38	0.0	10850.0	2.0	30.Juli2024	1.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	109.219,90	0.0	10689.0	204.0	14.Sept.2026	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	108.243,34	0.0	10676.0	734.0	27.Feb.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	108.650,37	0.0	10730.0	661.0	11.März2032	338.0
KFW	KFW MTN RegS	Government Guaranteed	108.718,89	0.0	10734.0	289.0	05.Aug.2027	238.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	108.724,03	0.0	10813.0	13.0	07.Sept.2024	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	108.848,65	0.0	10805.0	15.0	19.Sept.2024	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	108.636,57	0.0	10780.0	23.0	16.Okt.2024	100.0
LAENE	LAENDER NO 64 RegS	Local Authority	108.625,80	0.0	10732.0	596.0	07.Feb.2031	263.0
LIN	LINDE PLC RegS	Basic Industry	108.634,83	0.0	10701.0	942.0	14.Feb.2036	340.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	108.600,26	0.0	10776.0	69.0	07.Apr.2025	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	108.903,66	0.0	10798.0	840.0	12.Apr.2034	300.0
NRG	NRG ENERGY INC 144A	Elektro-	108.735,79	0.0	10623.0	633.0	15.März2033	700.0
NRWBK	NRW BANK RegS	Local Authority	109.061,39	0.0	10775.0	424.0	06.Feb.2029	263.0
OMASST	OMA SAASTOPANKKI OY MTN RegS	Mortgage Collateralized	108.704,95	0.0	10834.0	367.0	15.Juni2028	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	109.217,02	0.0	10855.0	598.0	15.Mai2031	350.0
OKE	ONEOK PARTNERS LP	Energie	108.859,98	0.0	10677.0	832.0	01.Okt.2036	665.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	109.189,94	0.0	10849.0	175.0	15.Mai2026	338.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	109.069,40	0.0	10683.0	662.0	01.Okt.2033	715.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	109.208,75	0.0	7160.0	183.0	11.Aug.2026	371.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	108.926,96	0.0	10875.0	440.0	10.Juli2030	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	108.809,55	0.0	10803.0	557.0	07.Nov.2030	338.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Mortgage Collateralized	108.984,88	0.0	10825.0	9.0	27.Aug.2024	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	109.061,41	0.0	10858.0	353.0	18.Juni2029	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.955,21	0.0	10681.0	897.0	05.März2037	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	109.230,61	0.0	7944.0	711.0	20.Mai2032	165.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	108.444,08	0.0	10748.0	698.0	30.Nov.2033	640.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Mortgage Collateralized	109.172,16	0.0	10755.0	329.0	24.Jan.2028	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	108.859,57	0.0	10814.0	587.0	30.Mai2031	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	108.735,12	0.0	7140.0	233.0	01.März2027	380.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.120,63	0.0	10744.0	788.0	05.März2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.930,23	0.0	10740.0	1011.0	22.Feb.2037	338.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	108.738,61	0.0	10759.0	59.0	27.Feb.2025	263.0
SYENS	SOLVAY SA RegS	Basic Industry	108.565,20	0.0	10665.0	306.0	02.Dez.2027	275.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	108.963,21	0.0	10825.0	486.0	14.Nov.2029	338.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Mortgage Collateralized	109.248,71	0.0	10859.0	446.0	11.Mai2029	300.0
SSELN	SSE PLC MTN RegS	Elektro-	108.924,42	0.0	10587.0	447.0	01.Aug.2029	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	109.033,77	0.0	10669.0	475.0	27.Sept.2029	263.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	109.017,14	0.0	10745.0	1902.0	06.Feb.2054	315.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	109.215,60	0.0	7147.0	1435.0	15.März2051	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	108.673,46	0.0	10788.0	21.0	11.Okt.2024	93.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	108.476,26	0.0	10596.0	469.0	05.Sept.2029	263.0
TKR	TIMKEN COMPANY	Produktionsmittel	108.541,98	0.0	10778.0	806.0	23.Mai2034	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	108.670,95	0.0	10598.0	284.0	03.Aug.2027	255.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	109.097,60	0.0	10873.0	184.0	18.Juni2026	343.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	108.514,58	0.0	10684.0	359.0	30.Okt.2029	716.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	108.956,14	0.0	10835.0	269.0	17.Mai2027	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	108.365,74	0.0	10620.0	298.0	20.Sept.2027	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	108.891,31	0.0	10874.0	929.0	15.Jan.2038	620.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	109.196,46	0.0	10810.0	66.0	28.März2025	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	108.332,94	0.0	10713.0	143.0	20.Feb.2026	263.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	107.660,15	0.0	10739.0	33.0	22.Nov.2024	38.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	107.908,66	0.0	10604.0	203.0	02.Okt.2026	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	108.157,27	0.0	10550.0	703.0	16.Sept.2032	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	107.312,62	0.0	10544.0	835.0	01.Apr.2036	595.0
AAL	AMERICAN AIRLINES INC	Transport	107.663,99	0.0	9028.0	468.0	15.Aug.2033	315.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	107.989,86	0.0	10784.0	805.0	12.Juli2034	369.0
APTV	APTIV PLC	Zyklische Konsumgüter	107.554,70	0.0	10695.0	62.0	10.März2025	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	107.646,42	0.0	10661.0	630.0	29.Nov.2032	680.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	108.201,11	0.0	10771.0	180.0	01.Juni2026	313.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	107.927,62	0.0	10594.0	389.0	13.Sept.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.680,97	0.0	10622.0	124.0	04.Nov.2025	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	107.414,71	0.0	10688.0	60.0	03.März2025	125.0
AXASA	AXA SA MTN RegS	Versicherung	107.296,17	0.0	10712.0	282.0	06.Juli2047	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.241,03	0.0	10599.0	131.0	26.Nov.2025	175.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	108.192,49	0.0	10768.0	363.0	29.Mai2028	305.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	107.756,27	0.0	10750.0	709.0	24.Juni2032	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	107.235,85	0.0	10565.0	662.0	22.Apr.2033	620.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	108.200,09	0.0	10773.0	991.0	03.Juni2036	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	107.956,57	0.0	10732.0	1182.0	17.Mai2039	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	107.305,25	0.0	7115.0	71.0	17.Apr.2025	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	107.663,30	0.0	10631.0	704.0	01.Nov.2033	585.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	107.660,25	0.0	10479.0	845.0	15.Feb.2037	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	107.302,22	0.0	7117.0	217.0	01.Dez.2026	342.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	108.034,98	0.0	10686.0	133.0	19.März2026	313.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	107.239,02	0.0	10616.0	147.0	13.Feb.2026	225.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Gehalten, keine Gewährleistung	107.886,70	0.0	10601.0	110.0	11.Sept.2025	200.0
CB	CHUBB INA HOLDINGS INC	Versicherung	107.228,88	0.0	10703.0	39.0	15.Dez.2024	30.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	107.638,61	0.0	10477.0	1067.0	15.Aug.2043	650.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	107.841,24	0.0	7122.0	1392.0	01.Nov.2050	292.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.864,52	0.0	10722.0	47.0	14.Jan.2025	113.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	107.654,00	0.0	10738.0	32.0	21.Nov.2024	38.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.932,05	0.0	10792.0	15.0	16.Sept.2024	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.898,59	0.0	10731.0	265.0	24.Mai2028	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	107.758,60	0.0	10590.0	863.0	30.Sept.2036	588.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	107.709,04	0.0	10743.0	32.0	20.Nov.2024	38.0
DUK	DUKE ENERGY CORP	Elektro-	107.227,92	0.0	10687.0	357.0	15.Juni2028	310.0
EBAY	EBAY INC	Zyklische Konsumgüter	107.649,83	0.0	10656.0	638.0	22.Nov.2032	630.0
ECL	ECOLAB INC	Basic Industry	107.645,16	0.0	10752.0	89.0	08.Juli2025	263.0
EDENFP	EDENRED RegS	Technologie	107.473,43	0.0	10692.0	62.0	10.März2025	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.390,41	0.0	10690.0	66.0	27.März2025	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	107.276,91	0.0	10690.0	53.0	05.Feb.2025	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	107.320,06	0.0	10503.0	559.0	19.Sept.2030	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.216,48	0.0	10766.0	338.0	07.Juni2033	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	107.258,12	0.0	10679.0	60.0	05.März2025	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	107.433,24	0.0	13831.0	379.0	07.Dez.2028	600.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Local Authority	107.363,63	0.0	10703.0	1483.0	22.Juni2045	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.466,21	0.0	10647.0	688.0	01.Dez.2033	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	107.352,05	0.0	10687.0	69.0	06.Apr.2025	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.129,02	0.0	10713.0	906.0	01.Juni2038	680.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	108.121,85	0.0	6351.0	1441.0	13.Juli2048	417.0
IDF	ILE DE FRANCE REGION DE MTN RegS	Local Authority	107.558,89	0.0	10692.0	170.0	24.Apr.2026	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.510,74	0.0	10697.0	55.0	14.Feb.2025	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.841,91	0.0	10661.0	143.0	10.Jan.2026	213.0
IREIM	IREN SPA MTN RegS	Elektro-	108.232,66	0.0	10821.0	686.0	22.Juli2032	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.651,77	0.0	10713.0	363.0	24.Mai2028	288.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	107.320,39	0.0	10586.0	113.0	24.Sept.2025	163.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	107.536,16	0.0	10686.0	61.0	07.März2025	163.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	107.733,99	0.0	10723.0	77.0	06.Mai2025	213.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	108.236,04	0.0	10655.0	125.0	27.Nov.2025	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	107.643,46	0.0	8541.0	559.0	01.Okt.2030	225.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.156,25	0.0	10643.0	356.0	30.Okt.2029	741.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	107.475,85	0.0	10694.0	60.0	03.März2025	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	108.118,39	0.0	10635.0	1009.0	23.Jan.2037	325.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	107.600,94	0.0	10658.0	158.0	17.März2026	265.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	108.217,29	0.0	10526.0	373.0	17.Sept.2028	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	107.487,27	0.0	7087.0	1832.0	15.Mai2121	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	107.276,78	0.0	10679.0	60.0	01.März2025	113.0
EXC	PECO ENERGY CO	Elektro-	107.815,46	0.0	10595.0	860.0	01.Okt.2036	595.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	108.039,53	0.0	10794.0	333.0	20.Juli2028	925.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	108.156,15	0.0	10684.0	708.0	15.Mai2034	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.051,55	0.0	10765.0	25.0	25.Okt.2024	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.140,07	0.0	10764.0	26.0	30.Okt.2024	63.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	107.910,74	0.0	10543.0	884.0	01.Sept.2037	625.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	107.641,13	0.0	10715.0	47.0	15.Jan.2025	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	108.209,96	0.0	10752.0	33.0	22.Nov.2024	95.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	107.740,50	0.0	10642.0	130.0	15.Dez.2025	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	107.637,68	0.0	10678.0	650.0	30.Mai2032	525.0
SESGFP	SES SA MTN RegS	Kommunikation	108.069,48	0.0	10608.0	402.0	14.Jan.2029	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	107.755,03	0.0	10755.0	23.0	16.Okt.2024	25.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Mortgage Collateralized	107.927,91	0.0	10792.0	16.0	22.Sept.2024	1.0
SSELN	SSE PLC RegS	Elektro-	107.818,01	0.0	10670.0	326.0	31.Dez.2079	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	108.104,23	0.0	10735.0	64.0	20.März2025	200.0
TRGP	TARGA RESOURCES CORP	Energie	108.137,92	0.0	10527.0	1284.0	15.Feb.2053	650.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.349,07	0.0	10655.0	158.0	07.Apr.2026	250.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	108.191,27	0.0	10756.0	33.0	25.Nov.2024	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	107.298,03	0.0	10685.0	66.0	25.März2025	125.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	107.223,14	0.0	10694.0	47.0	16.Jan.2025	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	108.004,98	0.0	10779.0	269.0	30.Juni2027	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	108.041,68	0.0	10768.0	87.0	12.Juni2025	288.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	107.898,73	0.0	10695.0	906.0	30.Nov.2037	635.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	107.532,53	0.0	10658.0	720.0	17.Mai2033	469.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	107.834,53	0.0	10738.0	33.0	22.Nov.2024	63.0
WLNFP	WORLDLINE SA RegS	Technologie	108.170,88	0.0	10794.0	15.0	18.Sept.2024	25.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	106.677,75	0.0	10447.0	474.0	14.Sept.2029	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	106.773,97	0.0	10562.0	112.0	17.Sept.2025	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	106.478,07	0.0	10559.0	147.0	04.Feb.2026	175.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.452,24	0.0	10620.0	280.0	30.Juni2047	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	106.652,93	0.0	10665.0	47.0	14.Jan.2025	0.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.905,70	0.0	10674.0	283.0	06.Juli2047	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	106.428,55	0.0	10507.0	287.0	15.Nov.2027	710.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	106.224,05	0.0	12924.0	2.0	30.Juli2024	975.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	106.359,67	0.0	10568.0	157.0	16.März2026	175.0
AAPL	APPLE INC	Technologie	106.439,37	0.0	10628.0	82.0	24.Mai2025	88.0
AMAT	APPLIED MATERIALS INC	Technologie	106.657,14	0.0	10602.0	1077.0	15.Juni2041	585.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	106.623,48	0.0	10559.0	112.0	17.Sept.2025	113.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.605,92	0.0	10592.0	643.0	15.Dez.2032	635.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	106.678,64	0.0	10533.0	581.0	10.Apr.2031	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	106.614,13	0.0	10556.0	112.0	19.Sept.2025	115.0
T	AT&T INC	Kommunikation	106.957,29	0.0	10523.0	200.0	05.Sept.2026	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	106.461,52	0.0	10637.0	63.0	17.März2025	25.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	106.371,80	0.0	10470.0	361.0	25.Okt.2028	675.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	106.641,45	0.0	10639.0	75.0	29.Apr.2025	100.0
AVLN	AVIVA PLC RegS	Versicherung	106.987,30	0.0	10627.0	827.0	03.Juni2055	400.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	107.078,33	0.0	10660.0	263.0	01.Juli2027	750.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	106.455,11	0.0	10564.0	147.0	25.Jan.2026	150.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	106.593,98	0.0	10610.0	451.0	30.Mai2029	300.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	106.724,91	0.0	10634.0	75.0	28.Apr.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.661,70	0.0	10576.0	145.0	19.Jan.2026	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	106.302,03	0.0	10505.0	226.0	15.Dez.2026	190.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	106.913,30	0.0	10689.0	47.0	15.Jan.2025	100.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	106.694,87	0.0	10394.0	268.0	16.Sept.2027	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.665,83	0.0	10593.0	155.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.867,79	0.0	10576.0	128.0	17.Nov.2025	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.905,91	0.0	10657.0	68.0	01.Apr.2025	100.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	106.306,96	0.0	10558.0	108.0	02.Sept.2025	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	106.460,37	0.0	10625.0	79.0	15.Mai2025	100.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	106.914,33	0.0	10634.0	838.0	14.Juni2035	413.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Mortgage Collateralized	106.448,38	0.0	10625.0	78.0	08.Mai2025	88.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	106.887,35	0.0	10595.0	151.0	07.Feb.2026	188.0
CHILE	CHILE (REPUBLIC OF) RegS	Sovereigns	106.269,15	0.0	10530.0	145.0	20.Jan.2026	175.0
C	CITIGROUP INC	Bankwesen	106.309,95	0.0	10347.0	1067.0	30.Jan.2042	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	106.211,79	0.0	10621.0	102.0	24.Juli2026	150.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	106.887,74	0.0	10651.0	71.0	13.Apr.2025	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.777,55	0.0	10604.0	1409.0	14.Mai2044	350.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	106.529,02	0.0	10570.0	110.0	08.Sept.2025	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.130,48	0.0	10675.0	63.0	17.März2025	100.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	106.859,44	0.0	10661.0	85.0	03.Juni2025	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	107.182,10	0.0	10710.0	39.0	16.Dez.2024	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.535,41	0.0	10562.0	113.0	18.Sept.2025	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.477,79	0.0	10512.0	590.0	11.März2031	338.0
CUCN	CU INC	Elektro-	106.618,44	0.0	5249.0	1588.0	07.Sept.2049	296.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.990,49	0.0	10663.0	66.0	26.März2025	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.967,09	0.0	10552.0	108.0	02.Sept.2030	150.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	106.474,38	0.0	10504.0	127.0	22.Okt.2030	175.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	106.497,55	0.0	10593.0	172.0	04.Mai2027	238.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	107.025,51	0.0	10474.0	723.0	20.Sept.2032	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	107.188,93	0.0	10612.0	983.0	21.März2036	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	106.737,33	0.0	10646.0	73.0	22.Apr.2025	100.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	106.565,45	0.0	10532.0	699.0	01.Juni2054	700.0
DUK	DUKE ENERGY CORP	Elektro-	107.042,84	0.0	10660.0	820.0	15.Juni2034	385.0
DXC	DXC TECHNOLOGY CO	Technologie	106.777,38	0.0	10579.0	141.0	15.Jan.2026	175.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	107.200,24	0.0	10543.0	661.0	28.Nov.2031	250.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	106.606,64	0.0	8401.0	1198.0	15.Okt.2044	465.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	106.701,76	0.0	10654.0	58.0	26.Feb.2025	38.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Gehalten, keine Gewährleistung	106.925,01	0.0	10663.0	185.0	18.Juni2026	275.0
NWENET	ENW FINANCE PLC RegS	Elektro-	107.161,62	0.0	10536.0	557.0	30.Juli2030	142.0
EPR	EPR PROPERTIES	REITS	107.012,02	0.0	8492.0	621.0	15.Nov.2031	360.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	106.451,90	0.0	10623.0	75.0	27.Apr.2025	83.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	106.257,05	0.0	10590.0	268.0	08.Juni2027	263.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	106.299,19	0.0	9415.0	157.0	30.Sept.2027	175.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	106.989,52	0.0	8411.0	1385.0	15.Sept.2048	413.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	106.888,29	0.0	10415.0	707.0	07.Sept.2032	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	106.633,75	0.0	10640.0	83.0	27.Mai2025	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	107.044,67	0.0	10683.0	22.0	13.Okt.2024	25.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	106.220,15	0.0	10587.0	268.0	09.Juni2027	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	106.765,62	0.0	10472.0	889.0	15.März2037	570.0
HSBC	HSBC SFH FRANCE SA RegS	Mortgage Collateralized	107.048,97	0.0	10455.0	715.0	07.Sept.2032	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.212,87	0.0	10680.0	61.0	07.März2025	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	107.145,53	0.0	10667.0	74.0	24.Apr.2025	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.385,52	0.0	10621.0	82.0	23.Mai2025	95.0
IQV	IQVIA INC	Consumer Non-Cyclical	106.591,91	0.0	10359.0	379.0	01.Feb.2029	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.991,50	0.0	10575.0	1094.0	15.Nov.2043	650.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.887,48	0.0	10616.0	263.0	17.Apr.2027	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	106.387,07	0.0	10539.0	115.0	28.Sept.2025	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.628,90	0.0	10576.0	150.0	19.Feb.2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.433,84	0.0	10624.0	70.0	09.Apr.2025	63.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	106.478,89	0.0	10647.0	53.0	05.Feb.2025	1.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	107.037,44	0.0	10581.0	752.0	14.März2033	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	107.042,19	0.0	10690.0	46.0	10.Jan.2025	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Mortgage Collateralized	106.656,66	0.0	10665.0	49.0	22.Jan.2025	1.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	106.716,81	0.0	10649.0	66.0	26.März2025	63.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	106.538,48	0.0	10618.0	1991.0	01.Juli2111	560.0
MA	MASTERCARD INC	Technologie	106.864,47	0.0	10538.0	312.0	01.Dez.2027	210.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	106.255,76	0.0	10478.0	215.0	02.Nov.2026	188.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	106.980,36	0.0	10479.0	729.0	27.Sept.2034	675.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	106.691,55	0.0	10656.0	52.0	03.Feb.2025	25.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	106.977,76	0.0	10683.0	376.0	04.Juli2028	250.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	107.014,08	0.0	10664.0	362.0	31.Dez.2079	463.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	106.851,15	0.0	10589.0	108.0	03.Sept.2025	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	106.622,63	0.0	10582.0	155.0	11.März2026	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.098,78	0.0	10424.0	704.0	24.Aug.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	106.909,44	0.0	10458.0	721.0	14.Sept.2032	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	106.383,70	0.0	7014.0	1466.0	01.Nov.2049	340.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	106.232,17	0.0	10499.0	222.0	09.Nov.2026	163.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	106.621,39	0.0	10652.0	93.0	05.Juli2025	175.0
OMVAV	OMV AG NC6 RegS	Energie	106.474,13	0.0	10405.0	177.0	31.Dez.2079	250.0
VDP	PARIS CITY OF MTN RegS	Local Authority	106.280,28	0.0	10448.0	1389.0	02.Feb.2044	350.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	106.822,76	0.0	10650.0	77.0	06.Mai2025	138.0
PCG	PG&E ENERGY RECOVERY FUNDING LLC	Stranded Cost Utility	106.252,59	0.0	7076.0	1236.0	15.Juli2048	282.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROSTERRE RegS	Mortgage Collateralized	106.821,00	0.0	10656.0	60.0	03.März2025	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	106.594,32	0.0	10633.0	71.0	14.Apr.2025	88.0
SANEFP	SANEF SA RegS	Transport	106.530,74	0.0	10581.0	156.0	16.März2026	188.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	106.348,25	0.0	10583.0	262.0	11.Mai2027	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.602,82	0.0	10645.0	714.0	15.Jan.2034	625.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	106.609,81	0.0	10595.0	1766.0	25.Mai2053	370.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	107.150,09	0.0	10689.0	51.0	30.Jan.2025	50.0
SSELN	SSE PLC MTN RegS	Elektro-	106.343,06	0.0	10551.0	110.0	06.Sept.2025	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.218,08	0.0	10472.0	312.0	30.Nov.2027	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.321,69	0.0	10581.0	363.0	01.Juni2033	325.0
TALANX	TALANX AG RegS	Versicherung	107.214,86	0.0	10721.0	195.0	23.Juli2026	250.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	106.451,24	0.0	10515.0	1562.0	17.Okt.2052	375.0
TWC	TIME WARNER CABLE LLC	Kommunikation	106.834,15	0.0	10667.0	1104.0	15.Juli2042	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	106.754,56	0.0	10672.0	47.0	13.Jan.2025	6.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	106.857,91	0.0	10603.0	519.0	09.Apr.2030	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	106.265,53	0.0	10557.0	817.0	23.Mai2034	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.075,67	0.0	10445.0	1026.0	15.Feb.2041	595.0
DGFP	VINCI SA MTN RegS	Transport	106.431,46	0.0	10554.0	114.0	26.Sept.2025	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	106.463,24	0.0	10564.0	129.0	20.Nov.2025	113.0
WMB	WILLIAMS COMPANIES INC	Energie	107.211,07	0.0	9917.0	47.0	15.Jan.2025	390.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	107.022,97	0.0	10579.0	1260.0	31.Okt.2044	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.758,87	0.0	10470.0	594.0	27.März2031	300.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN	Government Sponsored	105.309,48	0.0	10466.0	1356.0	25.Mai2043	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.619,90	0.0	10488.0	257.0	04.Apr.2028	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	105.418,98	0.0	10492.0	144.0	15.Jan.2026	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	105.856,88	0.0	10392.0	996.0	30.März2040	613.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.871,00	0.0	10503.0	115.0	13.Okt.2026	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	105.461,25	0.0	10545.0	96.0	16.Juli2025	35.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	105.914,63	0.0	6932.0	1461.0	15.Sept.2051	360.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.266,90	0.0	10512.0	188.0	26.Juni2026	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	106.033,61	0.0	10462.0	316.0	13.Nov.2027	188.0
AVT	AVNET INC	Technologie	105.335,14	0.0	10310.0	314.0	15.März2028	625.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	105.846,28	0.0	7029.0	225.0	02.Dez.2026	262.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	106.139,22	0.0	10614.0	64.0	18.März2025	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	105.299,12	0.0	10511.0	718.0	28.Juni2032	250.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	106.089,62	0.0	10609.0	62.0	12.März2025	0.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	105.586,73	0.0	10443.0	366.0	27.Nov.2028	730.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	105.782,26	0.0	10488.0	329.0	13.Juni2028	795.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	105.924,79	0.0	10312.0	675.0	04.Aug.2033	595.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.404,53	0.0	10350.0	386.0	26.Sept.2028	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	106.141,53	0.0	10426.0	688.0	03.Okt.2033	609.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	105.615,64	0.0	10299.0	734.0	15.Aug.2034	595.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	105.953,35	0.0	10364.0	687.0	25.März2034	700.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	105.686,25	0.0	10430.0	422.0	05.Feb.2029	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	105.224,10	0.0	10468.0	529.0	19.Mai2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.935,02	0.0	9650.0	230.0	01.Feb.2027	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.554,66	0.0	10346.0	831.0	15.März2036	585.0
COVFP	COVIVIO SA RegS	REITS	105.905,61	0.0	10481.0	333.0	20.Feb.2028	238.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	106.039,60	0.0	10599.0	64.0	20.März2025	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.985,05	0.0	10588.0	82.0	26.Mai2025	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS	Mortgage Collateralized	105.658,67	0.0	10562.0	89.0	20.Juni2025	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	105.635,74	0.0	10497.0	254.0	27.März2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	105.270,71	0.0	10525.0	96.0	15.Juli2025	63.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	106.003,75	0.0	10594.0	89.0	19.Juni2025	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.710,11	0.0	10403.0	1334.0	15.Okt.2052	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.802,51	0.0	10555.0	177.0	02.Juni2026	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.201,38	0.0	10540.0	113.0	19.Sept.2025	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.951,00	0.0	10547.0	167.0	07.Apr.2026	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	105.747,05	0.0	10373.0	1297.0	25.Jan.2043	375.0
ES	EVERSOURCE ENERGY	Elektro-	105.794,23	0.0	10293.0	382.0	01.Feb.2029	595.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	105.453,70	0.0	10488.0	113.0	18.Sept.2025	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	105.559,76	0.0	6925.0	566.0	03.März2031	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	105.842,65	0.0	10489.0	341.0	29.März2028	275.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	105.263,38	0.0	10364.0	343.0	15.Juli2028	705.0
FDX	FEDEX CORP	Transport	105.602,78	0.0	10513.0	101.0	05.Aug.2025	45.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	105.237,34	0.0	10268.0	652.0	15.Feb.2033	579.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	105.947,78	0.0	10475.0	229.0	07.Dez.2026	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	106.071,56	0.0	10555.0	163.0	07.Apr.2026	163.0
HESSEN	HESSEN LAND OF RegS	Local Authority	105.724,31	0.0	10569.0	86.0	10.Juni2025	25.0
ICADFP	ICADE RegS	REITS	105.394,45	0.0	10517.0	180.0	10.Juni2026	175.0
ICADFP	ICADE RegS	REITS	106.039,93	0.0	10521.0	128.0	17.Nov.2025	113.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	105.695,14	0.0	10564.0	88.0	14.Juni2025	50.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	106.098,23	0.0	10448.0	206.0	25.Sept.2026	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	106.132,70	0.0	10610.0	96.0	14.Juli2025	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	105.257,61	0.0	10436.0	241.0	19.Jan.2027	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	105.840,80	0.0	10513.0	348.0	24.Apr.2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.749,75	0.0	10517.0	691.0	28.Apr.2033	190.0
KMI	KINDER MORGAN INC	Energie	105.982,39	0.0	10511.0	254.0	16.März2027	225.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	105.841,32	0.0	10516.0	162.0	31.März2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.251,62	0.0	10483.0	160.0	19.März2026	113.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	105.896,45	0.0	10587.0	194.0	19.Juli2026	196.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	105.618,70	0.0	10437.0	732.0	24.Okt.2033	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.258,23	0.0	10484.0	157.0	06.März2026	100.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.670,14	0.0	10441.0	367.0	17.Nov.2028	675.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	106.072,36	0.0	10237.0	377.0	01.März2029	695.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.897,94	0.0	10556.0	458.0	11.Juni2029	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	105.748,84	0.0	10558.0	283.0	30.Juni2027	238.0
MMBSCF	MMB SCF SA RegS	Mortgage Collateralized	105.569,70	0.0	10498.0	124.0	31.Okt.2025	75.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	105.672,23	0.0	10525.0	169.0	27.Apr.2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	105.445,22	0.0	10463.0	111.0	12.Sept.2025	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	105.806,41	0.0	10522.0	111.0	11.Sept.2025	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.964,74	0.0	10586.0	276.0	14.Juli2027	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.408,54	0.0	10503.0	164.0	01.Apr.2026	113.0
OKE	ONEOK INC	Energie	105.354,58	0.0	10419.0	639.0	15.Nov.2032	610.0
ORSTED	ORSTED A/S MTN RegS	Gehalten, keine Gewährleistung	105.358,98	0.0	10475.0	770.0	16.Mai2033	250.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.034,81	0.0	10465.0	807.0	02.März2034	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	105.882,16	0.0	10545.0	448.0	01.Juni2029	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.651,67	0.0	10297.0	626.0	01.März2053	675.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Mortgage Collateralized	105.659,38	0.0	10538.0	371.0	14.Juni2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.195,02	0.0	10491.0	177.0	26.Mai2026	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	105.473,64	0.0	10469.0	521.0	15.Apr.2030	263.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	105.947,26	0.0	10409.0	358.0	15.Okt.2028	675.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	106.180,72	0.0	10618.0	63.0	17.März2025	1.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	106.025,83	0.0	6964.0	1414.0	15.Apr.2052	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	105.414,97	0.0	10406.0	229.0	08.Dez.2026	200.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	105.344,14	0.0	10313.0	694.0	15.Apr.2034	688.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	105.350,40	0.0	10291.0	310.0	09.März2029	650.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	105.243,10	0.0	10414.0	217.0	28.Okt.2026	138.0
SCOR	SCOR SE RegS	Versicherung	105.981,72	0.0	10557.0	182.0	08.Juni2046	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	105.724,21	0.0	10246.0	1483.0	07.Aug.2045	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	105.402,20	0.0	10450.0	245.0	23.Feb.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.352,42	0.0	10492.0	454.0	30.Mai2029	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.693,91	0.0	10432.0	639.0	01.Nov.2032	595.0
S	SPRINT LLC	Kommunikation	105.937,82	0.0	10291.0	118.0	01.März2026	763.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	105.632,45	0.0	10561.0	95.0	11.Juli2025	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	105.537,31	0.0	10412.0	213.0	03.Okt.2027	163.0
STT	STATE STREET CORP	Bankwesen	105.598,07	0.0	10453.0	708.0	21.Nov.2034	612.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	105.815,05	0.0	10510.0	122.0	24.Okt.2025	88.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	105.956,10	0.0	10472.0	114.0	24.Sept.2025	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	106.201,20	0.0	10585.0	268.0	07.Juni2027	250.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.354,25	0.0	10290.0	1409.0	15.Aug.2053	555.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.791,83	0.0	10542.0	274.0	25.Mai2027	210.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	105.615,84	0.0	10547.0	284.0	30.Juni2027	200.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	105.875,54	0.0	10496.0	126.0	10.Nov.2025	120.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	105.686,42	0.0	10557.0	720.0	17.Jan.2034	600.0
TXT	TEXTRON INC	Produktionsmittel	105.536,38	0.0	10437.0	699.0	15.Nov.2033	610.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	105.214,15	0.0	5234.0	2479.0	01.Dez.2051	38.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.615,63	0.0	10391.0	894.0	15.Okt.2037	620.0
UAL	UNITED AIR LINES INC.	Transport	105.853,27	0.0	9828.0	94.0	15.Aug.2025	430.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	105.546,91	0.0	10471.0	501.0	28.Okt.2029	88.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	105.436,30	0.0	10489.0	619.0	15.Dez.2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.636,60	0.0	10453.0	219.0	27.Okt.2026	138.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	105.523,70	0.0	10544.0	187.0	10.Juli2026	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	105.978,73	0.0	10366.0	317.0	31.Dez.2079	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	106.082,76	0.0	7016.0	1187.0	16.Nov.2040	296.0
AARB	AAREAL BANK AG MTN RegS	Mortgage Collateralized	105.083,00	0.0	10507.0	96.0	15.Juli2025	38.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	104.659,10	0.0	10419.0	699.0	01.Juni2032	300.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	105.121,94	0.0	10234.0	1049.0	28.Sept.2037	313.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	105.064,36	0.0	10476.0	174.0	04.Mai2026	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	104.961,30	0.0	10327.0	490.0	29.Okt.2029	213.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Local Authority	104.977,74	0.0	10463.0	145.0	16.Jan.2026	63.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	104.615,58	0.0	10421.0	154.0	18.Feb.2026	88.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	104.893,19	0.0	10301.0	397.0	30.März2029	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.063,28	0.0	10481.0	275.0	15.Juni2027	220.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	104.867,31	0.0	10486.0	96.0	14.Juli2025	38.0
AKEFP	ARKEMA SA RegS	Basic Industry	104.524,00	0.0	10370.0	121.0	31.Dez.2079	150.0
ASML	ASML HOLDING NV RegS	Technologie	104.676,17	0.0	10440.0	271.0	28.Mai2027	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	104.370,43	0.0	10354.0	419.0	02.Mai2049	338.0
T	AT&T INC	Kommunikation	105.132,51	0.0	6952.0	1606.0	01.Juni2060	385.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.983,79	0.0	10408.0	244.0	01.Feb.2027	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	104.351,62	0.0	10419.0	491.0	15.Juli2030	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	104.598,03	0.0	10237.0	196.0	15.Sept.2026	622.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	105.077,81	0.0	10475.0	167.0	05.Apr.2026	100.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.597,50	0.0	10145.0	376.0	15.Feb.2029	700.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	104.461,66	0.0	10314.0	816.0	10.März2034	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	104.199,66	0.0	10419.0	121.0	15.Okt.2025	1.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	104.461,53	0.0	10139.0	616.0	11.Aug.2031	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	104.720,10	0.0	10404.0	347.0	01.Apr.2028	200.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	104.392,80	0.0	10275.0	488.0	21.Nov.2029	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.855,72	0.0	10406.0	763.0	29.Apr.2033	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	105.008,48	0.0	10481.0	376.0	15.Jan.2029	775.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	104.341,53	0.0	10400.0	430.0	31.Dez.2079	363.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	104.910,61	0.0	10460.0	171.0	22.Apr.2026	113.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	104.583,92	0.0	5174.0	1630.0	15.Okt.2049	279.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	104.552,90	0.0	10388.0	677.0	14.Juni2033	609.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.261,34	0.0	10398.0	129.0	18.Nov.2026	38.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	105.119,32	0.0	10511.0	88.0	14.Juni2025	11.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.780,04	0.0	10289.0	480.0	30.Okt.2029	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	104.377,89	0.0	9873.0	79.0	21.Mai2025	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	105.187,24	0.0	10403.0	370.0	17.Nov.2029	620.0
C	CITIGROUP INC	Bankwesen	104.688,19	0.0	10558.0	311.0	15.Jan.2028	663.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.173,38	0.0	10407.0	187.0	22.Juni2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.184,11	0.0	10337.0	345.0	28.Feb.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.416,63	0.0	10271.0	393.0	21.Sept.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.087,23	0.0	10468.0	163.0	23.März2026	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.492,37	0.0	10252.0	727.0	15.März2034	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	104.854,75	0.0	10255.0	655.0	01.März2033	580.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.744,39	0.0	10270.0	361.0	19.Sept.2028	590.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	104.952,60	0.0	10451.0	150.0	03.Feb.2026	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	104.875,69	0.0	10362.0	509.0	07.Jan.2030	213.0
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Mortgage Collateralized	104.326,36	0.0	10433.0	625.0	31.Okt.2030	0.0
CTPNV	CTP NV MTN RegS	Financial Other	104.309,22	0.0	10383.0	146.0	20.Jan.2026	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	104.837,91	0.0	10452.0	158.0	02.März2026	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	104.353,66	0.0	10324.0	410.0	05.Dez.2028	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	104.850,94	0.0	10454.0	164.0	25.März2026	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.383,61	0.0	10316.0	308.0	22.Okt.2027	150.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	104.569,66	0.0	10331.0	438.0	01.Feb.2055	688.0
DOV	DOVER CORP	Produktionsmittel	104.482,41	0.0	10353.0	221.0	09.Nov.2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	104.418,93	0.0	10236.0	691.0	15.Sept.2033	575.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	105.024,81	0.0	10415.0	253.0	07.März2027	213.0
ENIIM	ENI SPA MTN RegS	Energie	105.096,54	0.0	10426.0	241.0	17.Jan.2027	150.0
ENIIM	ENI SPA PNC9 RegS	Energie	104.615,50	0.0	10176.0	447.0	31.Dez.2079	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	104.379,25	0.0	10361.0	347.0	06.Apr.2028	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.637,97	0.0	10310.0	181.0	08.Sept.2031	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	105.076,81	0.0	10507.0	94.0	07.Juli2025	13.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	104.411,53	0.0	10364.0	231.0	07.Dez.2026	113.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.763,46	0.0	10363.0	704.0	15.Nov.2033	590.0
XOM	EXXON MOBIL CORP	Energie	104.357,99	0.0	6821.0	1494.0	16.Aug.2049	310.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	104.481,04	0.0	10447.0	115.0	24.Sept.2025	1.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	104.960,44	0.0	10467.0	175.0	14.Mai2026	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	104.926,83	0.0	10449.0	133.0	03.Dez.2025	63.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	104.751,19	0.0	10354.0	228.0	04.Dez.2026	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	105.078,57	0.0	10456.0	529.0	24.Mai2030	288.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	104.470,04	0.0	10427.0	376.0	15.Jan.2029	788.0
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Gehalten, keine Gewährleistung	104.467,77	0.0	10352.0	228.0	05.Dez.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	104.859,68	0.0	10462.0	177.0	21.Mai2026	125.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	105.174,38	0.0	10391.0	213.0	15.Okt.2026	150.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	105.009,18	0.0	10465.0	268.0	31.Mai2027	225.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	105.126,65	0.0	5247.0	1637.0	08.Juli2050	298.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	104.469,49	0.0	10445.0	289.0	20.Juli2027	200.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	104.989,62	0.0	10173.0	374.0	30.Jan.2029	675.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	105.127,29	0.0	10493.0	550.0	28.Juni2030	250.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	104.839,83	0.0	10435.0	148.0	31.Dez.2079	187.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	104.280,84	0.0	10418.0	187.0	24.Juni2026	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.718,85	0.0	10289.0	391.0	20.Sept.2028	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	104.569,85	0.0	10349.0	213.0	08.Okt.2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	105.171,80	0.0	10515.0	90.0	24.Juni2025	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	104.203,62	0.0	10416.0	39.0	02.Sept.2026	5.0
KCN	KINROSS GOLD CORP	Basic Industry	104.807,94	0.0	10465.0	682.0	15.Juli2033	625.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	104.942,50	0.0	10494.0	96.0	15.Juli2025	5.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	105.047,14	0.0	10465.0	359.0	25.Mai2028	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	105.073,78	0.0	10385.0	207.0	21.Sept.2026	135.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	104.914,09	0.0	10442.0	145.0	15.Jan.2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	104.196,44	0.0	10201.0	469.0	18.Sept.2029	238.0
MU	MICRON TECHNOLOGY INC	Technologie	104.978,88	0.0	10287.0	688.0	15.Sept.2033	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	104.535,07	0.0	10244.0	1390.0	15.Sept.2054	585.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	104.904,88	0.0	10286.0	357.0	18.Sept.2028	585.0
MS	MORGAN STANLEY MTN	Bankwesen	105.110,67	0.0	10225.0	186.0	09.Aug.2026	625.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	104.926,01	0.0	10304.0	1122.0	19.Feb.2040	340.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	104.300,08	0.0	10269.0	212.0	09.Okt.2026	188.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.863,61	0.0	10228.0	680.0	15.Aug.2033	585.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	105.148,22	0.0	10494.0	280.0	16.Juni2027	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.457,48	0.0	10233.0	1524.0	15.März2064	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.688,56	0.0	10270.0	726.0	15.März2034	555.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	104.436,24	0.0	10260.0	299.0	28.Sept.2027	206.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	104.548,77	0.0	10347.0	711.0	15.Nov.2033	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.539,54	0.0	10312.0	296.0	09.Sept.2027	150.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	104.545,08	0.0	10338.0	208.0	15.Sept.2026	125.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	104.823,37	0.0	10482.0	667.0	02.Apr.2031	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	104.885,25	0.0	10422.0	146.0	19.Jan.2026	121.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	104.531,84	0.0	10222.0	720.0	31.Aug.2032	238.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	105.072,77	0.0	10292.0	684.0	15.Sept.2033	600.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	104.753,61	0.0	10461.0	180.0	30.Mai2026	88.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.791,09	0.0	10374.0	377.0	21.Nov.2028	600.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	104.911,13	0.0	10352.0	302.0	15.Sept.2027	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	104.881,43	0.0	10277.0	888.0	15.Sept.2037	590.0
SAMPFH	SAMPO OYJ RegS	Versicherung	104.681,53	0.0	10406.0	445.0	23.Mai2049	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.139,23	0.0	10372.0	743.0	22.Feb.2033	263.0
SCRSBE	SILFIN NV RegS	Basic Industry	104.990,63	0.0	10410.0	256.0	11.Apr.2027	288.0
SKM	SK TELECOM 144A	Kommunikation	104.481,62	0.0	10441.0	271.0	20.Juli2027	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.207,61	0.0	10243.0	362.0	01.Okt.2028	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.645,85	0.0	10260.0	714.0	15.März2034	570.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	104.429,41	0.0	10418.0	151.0	06.Feb.2026	50.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	104.393,84	0.0	6814.0	1465.0	15.Feb.2050	330.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.103,95	0.0	10497.0	99.0	25.Juli2025	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.698,25	0.0	10371.0	528.0	20.Nov.2030	555.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	104.602,63	0.0	10383.0	171.0	31.Dez.2079	288.0
USB	US BANCORP (FX-FRN)	Bankwesen	105.124,34	0.0	10347.0	202.0	26.Okt.2027	679.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	104.945,11	0.0	10430.0	259.0	30.März2027	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Mortgage Collateralized	104.772,74	0.0	10477.0	90.0	23.Juni2025	1.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	104.196,55	0.0	10358.0	243.0	21.Jan.2027	113.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	103.841,48	0.0	5114.0	1622.0	07.März2050	284.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.736,40	0.0	10295.0	435.0	29.März2029	225.0
ACEIM	ACEA SPA MTN RegS	Local Authority	103.606,11	0.0	10340.0	276.0	08.Juni2027	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	103.449,52	0.0	10319.0	273.0	26.Mai2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.231,08	0.0	10282.0	254.0	08.März2027	100.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	103.862,70	0.0	10085.0	339.0	15.Feb.2029	595.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.803,79	0.0	10294.0	1366.0	01.Dez.2052	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	103.660,43	0.0	10233.0	289.0	01.Nov.2027	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.934,30	0.0	10247.0	732.0	25.Apr.2035	592.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.171,67	0.0	10309.0	378.0	15.Nov.2028	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.994,48	0.0	10381.0	278.0	21.Juni2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.900,46	0.0	10279.0	373.0	15.Nov.2028	580.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	103.747,06	0.0	10357.0	174.0	04.Mai2026	75.0
ARRFP	APRR SA MTN RegS	Transport	103.641,39	0.0	10251.0	416.0	03.Jan.2029	188.0
ATIM	ASTM SPA MTN RegS	Transport	103.155,70	0.0	10244.0	227.0	25.Nov.2026	100.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	103.266,78	0.0	10266.0	205.0	30.Aug.2026	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	103.945,35	0.0	5778.0	462.0	31.Juli2029	260.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	103.424,44	0.0	10338.0	190.0	13.Juli2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	103.761,20	0.0	10313.0	228.0	22.Nov.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.398,07	0.0	10322.0	163.0	24.März2027	50.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	103.680,03	0.0	10155.0	194.0	15.Sept.2027	593.0
BMO	BANK OF MONTREAL	Bankwesen	103.828,08	0.0	6904.0	179.0	28.Mai2026	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.506,71	0.0	10340.0	184.0	08.Juni2026	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.487,19	0.0	10307.0	163.0	22.März2031	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.723,64	0.0	10323.0	254.0	13.März2027	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	103.238,84	0.0	10185.0	300.0	16.Sept.2027	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	104.058,74	0.0	10273.0	289.0	03.Nov.2027	590.0
BA	BOEING CO 144A	Produktionsmittel	103.719,78	0.0	10210.0	1353.0	01.Mai2064	701.0
BA	BOEING CO 144A	Produktionsmittel	104.021,36	0.0	10255.0	537.0	01.Mai2031	639.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	103.635,54	0.0	10344.0	276.0	07.Juni2027	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	103.903,97	0.0	10305.0	224.0	12.Nov.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	103.576,04	0.0	10307.0	354.0	18.Apr.2028	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	104.000,81	0.0	10169.0	400.0	01.Apr.2029	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	103.675,30	0.0	10322.0	253.0	09.März2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	103.862,58	0.0	10271.0	313.0	08.Nov.2027	150.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	104.103,68	0.0	8211.0	1347.0	15.Apr.2048	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	103.476,67	0.0	10294.0	197.0	27.Juli2026	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.641,48	0.0	10348.0	281.0	14.Juni2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	103.710,39	0.0	10233.0	333.0	29.Jan.2048	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.754,71	0.0	10277.0	334.0	17.Jan.2028	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	103.442,68	0.0	10337.0	179.0	20.Mai2026	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	103.856,70	0.0	10297.0	687.0	27.März2032	250.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	103.586,20	0.0	10277.0	208.0	12.Sept.2026	88.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	103.398,53	0.0	10334.0	186.0	16.Juni2026	50.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	103.361,65	0.0	10119.0	658.0	08.März2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.528,81	0.0	10338.0	838.0	15.Jan.2036	585.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.474,34	0.0	10180.0	482.0	15.Okt.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.287,96	0.0	10267.0	349.0	27.März2028	175.0
EPCOR	EPCOR UTILITIES INC	Local Authority	103.997,90	0.0	5162.0	1633.0	19.Mai2050	290.0
EEFT	EURONET WORLDWIDE INC.	Technologie	103.754,72	0.0	10350.0	178.0	22.Mai2026	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	103.793,37	0.0	10373.0	182.0	31.Mai2026	40.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	104.098,12	0.0	10399.0	170.0	14.Apr.2026	38.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.612,65	0.0	10182.0	322.0	01.Apr.2028	570.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.010,75	0.0	10378.0	302.0	13.Jan.2028	740.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	103.518,23	0.0	9174.0	630.0	01.Okt.2044	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	103.515,94	0.0	10323.0	271.0	21.Mai2027	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	103.271,81	0.0	10053.0	517.0	29.Jan.2032	563.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	103.845,16	0.0	10332.0	262.0	07.Apr.2027	163.0
FI	FISERV INC	Technologie	103.827,52	0.0	10168.0	315.0	02.März2028	545.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	103.982,45	0.0	10133.0	1324.0	15.Feb.2053	600.0
FNMA3243	FNMA 20YR	Agency Fixed Rate	104.075,50	0.0	9483.0	431.0	01.Jan.2038	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	104.043,28	0.0	6875.0	432.0	03.Apr.2029	273.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	103.510,37	0.0	10306.0	117.0	22.Sept.2026	50.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	103.332,57	0.0	10331.0	192.0	06.Juli2026	38.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	103.924,21	0.0	10247.0	472.0	23.Apr.2030	575.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	103.433,39	0.0	10283.0	1376.0	25.Mai2043	340.0
INTC	INTEL CORPORATION	Technologie	103.523,79	0.0	10119.0	464.0	10.Feb.2030	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	103.708,73	0.0	10214.0	700.0	15.Okt.2033	570.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	103.681,78	0.0	10222.0	295.0	31.Aug.2027	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	104.050,67	0.0	10235.0	391.0	07.Okt.2083	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	103.652,85	0.0	10200.0	486.0	05.Nov.2029	213.0
LAMON	LA MONDIALE SAM RegS	Versicherung	103.316,45	0.0	10310.0	171.0	20.Apr.2026	75.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	103.860,22	0.0	10071.0	700.0	31.Jan.2034	587.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	103.645,53	0.0	10360.0	192.0	13.Juli2026	150.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	104.055,69	0.0	10324.0	688.0	31.März2032	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	104.082,45	0.0	10257.0	826.0	15.Okt.2035	550.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	103.985,33	0.0	10350.0	117.0	23.Sept.2026	54.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.217,61	0.0	10322.0	153.0	11.Feb.2026	0.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.074,12	0.0	10219.0	668.0	21.März2033	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.375,32	0.0	10295.0	363.0	03.Mai2028	175.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	103.794,64	0.0	10364.0	1115.0	15.Jan.2043	600.0
MU	MICRON TECHNOLOGY INC	Technologie	103.866,04	0.0	6844.0	1494.0	01.Nov.2051	348.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	103.717,89	0.0	10350.0	278.0	12.Juni2027	175.0
MS	MORGAN STANLEY MTN	Bankwesen	103.743,34	0.0	10188.0	1263.0	24.März2051	560.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	103.900,48	0.0	10367.0	147.0	20.Jan.2026	41.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	103.827,21	0.0	10271.0	818.0	30.März2034	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.976,14	0.0	10398.0	134.0	03.Dez.2025	0.0
NYC	NEW YORK N Y	Local Authority	103.829,21	0.0	10218.0	1444.0	01.Okt.2052	526.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.296,28	0.0	10277.0	250.0	16.Feb.2027	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	103.763,04	0.0	10371.0	137.0	13.Dez.2025	8.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.266,45	0.0	10233.0	171.0	28.Juli2031	88.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	104.127,45	0.0	10366.0	148.0	26.Jan.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	103.295,84	0.0	10288.0	254.0	06.März2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	104.071,98	0.0	10366.0	714.0	19.Mai2032	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	104.084,50	0.0	10359.0	254.0	13.März2027	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	103.610,72	0.0	10312.0	264.0	27.Apr.2027	188.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	103.658,18	0.0	6856.0	434.0	01.Mai2029	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.287,01	0.0	10272.0	449.0	26.Apr.2029	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	103.910,63	0.0	10308.0	217.0	19.Okt.2026	100.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.293,28	0.0	10092.0	709.0	01.Apr.2034	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.844,46	0.0	10308.0	335.0	12.Juni2029	657.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	103.907,03	0.0	10381.0	179.0	19.Mai2026	50.0
SEGPLP	SELP FINANCE SARL RegS	REITS	103.823,68	0.0	10286.0	232.0	20.Dez.2026	150.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	103.205,55	0.0	10321.0	134.0	02.Dez.2025	0.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	104.093,94	0.0	10067.0	944.0	15.Sept.2036	310.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	103.488,22	0.0	10313.0	538.0	03.Juni2030	238.0
TALANX	TALANX AG RegS	Versicherung	103.565,92	0.0	10202.0	319.0	05.Dez.2047	225.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	104.048,84	0.0	10361.0	359.0	15.Mai2028	213.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	103.779,42	0.0	10366.0	182.0	31.Mai2026	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	103.527,44	0.0	10322.0	152.0	11.Mai2081	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	104.003,11	0.0	10388.0	185.0	13.Juni2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.160,60	0.0	10268.0	289.0	26.Juli2027	138.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.430,08	0.0	9861.0	879.0	30.Apr.2044	775.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	103.366,38	0.0	10328.0	185.0	24.Juni2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	104.114,46	0.0	10370.0	449.0	23.Mai2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	103.821,77	0.0	10230.0	179.0	31.Dez.2079	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	103.223,42	0.0	10322.0	134.0	01.Dez.2025	0.0
VRGROU	VR YHTYMA OY RegS	Gehalten, keine Gewährleistung	103.248,19	0.0	10286.0	449.0	30.Mai2029	238.0
WMB	WILLIAMS COMPANIES INC	Energie	103.439,03	0.0	10110.0	352.0	15.Aug.2028	530.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	103.331,05	0.0	10321.0	184.0	09.Juni2026	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	102.411,92	0.0	10209.0	364.0	23.Mai2028	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	102.248,86	0.0	9970.0	394.0	01.März2029	510.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.009,93	0.0	10046.0	308.0	01.Feb.2028	530.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	102.375,15	0.0	10161.0	692.0	07.Apr.2032	238.0
AEE	AMEREN CORPORATION	Elektro-	102.161,08	0.0	10132.0	212.0	01.Dez.2026	570.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	102.458,56	0.0	10083.0	473.0	02.Apr.2030	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.163,30	0.0	9999.0	19.0	02.März2026	551.0
AON	AON NORTH AMERICA INC	Versicherung	102.591,78	0.0	10049.0	538.0	01.März2031	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.132,16	0.0	10096.0	662.0	02.März2033	550.0
T	AT&T INC	Kommunikation	102.260,92	0.0	6757.0	1342.0	25.Nov.2048	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.846,62	0.0	10127.0	1363.0	15.Okt.2052	575.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	102.861,80	0.0	10133.0	206.0	11.März2081	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	102.411,10	0.0	10154.0	334.0	25.Jan.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	102.573,75	0.0	10119.0	408.0	04.Dez.2028	200.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	102.660,66	0.0	10138.0	300.0	13.Sept.2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.845,38	0.0	10280.0	164.0	24.März2027	13.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Mortgage Collateralized	102.406,28	0.0	10241.0	197.0	24.Juli2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.785,21	0.0	10257.0	277.0	26.Mai2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.823,28	0.0	10161.0	317.0	15.Nov.2027	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Public Sector Collateralized	102.717,53	0.0	10230.0	243.0	18.Jan.2027	75.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	102.901,95	0.0	10259.0	249.0	08.Feb.2027	63.0
BERY	BERRY GLOBAL INC	Produktionsmittel	102.342,80	0.0	10083.0	328.0	15.Apr.2028	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	102.697,82	0.0	10147.0	227.0	30.Nov.2026	175.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	102.370,20	0.0	9936.0	389.0	15.März2029	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	102.551,72	0.0	9936.0	516.0	15.März2031	665.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	102.896,47	0.0	10056.0	697.0	11.Aug.2033	515.0
BA	BOEING CO	Produktionsmittel	103.043,46	0.0	6780.0	1337.0	01.Mai2049	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.425,31	0.0	10158.0	338.0	31.Jan.2028	163.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	102.282,16	0.0	10184.0	349.0	25.Feb.2028	100.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	102.388,99	0.0	6681.0	1931.0	01.Sept.2119	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	102.792,39	0.0	10116.0	365.0	01.Okt.2028	520.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	102.536,03	0.0	10193.0	230.0	02.Dez.2026	88.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	102.498,48	0.0	10167.0	749.0	01.Juni2034	545.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	102.254,72	0.0	10204.0	272.0	14.Mai2027	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Hybrid Collateralized	102.397,43	0.0	10219.0	211.0	14.Sept.2026	23.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.530,97	0.0	6796.0	1681.0	15.Juni2061	360.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	102.707,82	0.0	10178.0	293.0	02.Aug.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.095,30	0.0	10309.0	149.0	28.Jan.2026	1.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	102.282,90	0.0	10202.0	256.0	04.März2027	63.0
CTPNV	CTP NV MTN RegS	Financial Other	102.229,58	0.0	10167.0	213.0	27.Sept.2026	63.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	102.620,75	0.0	10160.0	367.0	07.Juni2028	155.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.733,97	0.0	10207.0	326.0	13.Dez.2027	100.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.161,58	0.0	10053.0	678.0	01.Apr.2033	520.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	102.404,44	0.0	10070.0	478.0	21.Sept.2029	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	103.062,22	0.0	10246.0	220.0	27.Okt.2026	75.0
EQT	EQT CORP	Energie	102.920,77	0.0	9997.0	704.0	01.Feb.2034	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	102.380,28	0.0	10203.0	244.0	18.Jan.2027	63.0
EXC	EXELON CORPORATION	Elektro-	102.366,19	0.0	10052.0	320.0	15.März2028	515.0
EXOIM	EXOR NV RegS	Finanzunternehmen	103.110,51	0.0	10254.0	531.0	29.Apr.2030	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.233,17	0.0	10188.0	497.0	01.Juli2030	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.969,58	0.0	10282.0	532.0	15.Jan.2031	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.329,35	0.0	10160.0	421.0	15.Juni2029	515.0
FNAS9470	FNMA 30YR	Agency Fixed Rate	102.641,15	0.0	9692.0	505.0	01.Apr.2047	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.149,06	0.0	10228.0	678.0	01.Juni2033	588.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	102.344,73	0.0	10078.0	404.0	15.Juni2029	720.0
GFCFP	GECINA SA MTN RegS	REITS	102.679,39	0.0	10258.0	283.0	30.Juni2027	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	102.262,97	0.0	10211.0	160.0	09.März2026	38.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	102.351,93	0.0	10209.0	275.0	03.Juni2027	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	102.295,78	0.0	10230.0	98.0	24.Juli2025	63.0
DINO	HF SINCLAIR CORP	Energie	102.384,56	0.0	10054.0	139.0	01.Apr.2026	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.638,47	0.0	10220.0	493.0	26.Juni2030	570.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	102.306,53	0.0	10159.0	223.0	31.Dez.2079	145.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	102.989,77	0.0	10134.0	369.0	19.Sept.2028	475.0
INTU	INTUIT INC.	Technologie	103.151,83	0.0	10129.0	705.0	15.Sept.2033	520.0
JBL	JABIL INC	Technologie	103.150,41	0.0	10053.0	386.0	01.Feb.2029	545.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schatzbriefe	102.390,33	0.0	69.0	282.0	20.Juni2027	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.966,04	0.0	10102.0	712.0	08.Sept.2033	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.719,44	0.0	10268.0	186.0	16.Juni2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.151,49	0.0	10304.0	158.0	01.März2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.378,83	0.0	10194.0	450.0	12.Mai2029	200.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	103.047,79	0.0	10272.0	273.0	27.Mai2027	188.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Mortgage Collateralized	103.046,93	0.0	10304.0	147.0	20.Jan.2026	1.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	102.235,05	0.0	10223.0	194.0	12.Juli2026	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	102.296,60	0.0	10223.0	381.0	13.Juli2028	200.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	102.729,08	0.0	10237.0	242.0	12.Jan.2027	63.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Gehalten, keine Gewährleistung	102.806,65	0.0	10275.0	288.0	14.Juli2027	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.351,51	0.0	10137.0	296.0	15.Nov.2027	510.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	102.279,44	0.0	10164.0	665.0	15.Juni2034	589.0
MAPSM	MAPFRE SA RegS	Versicherung	102.960,18	0.0	10209.0	525.0	13.Apr.2030	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.995,63	0.0	10095.0	1382.0	15.Sept.2053	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.370,46	0.0	10140.0	752.0	17.Mai2034	520.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	102.714,89	0.0	10227.0	214.0	01.Okt.2026	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.811,04	0.0	10193.0	611.0	27.Feb.2031	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	102.962,40	0.0	10271.0	436.0	25.Juni2079	288.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	102.337,95	0.0	10151.0	622.0	01.Juni2032	560.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Mortgage Collateralized	102.886,71	0.0	10248.0	252.0	19.Feb.2027	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	102.553,08	0.0	10074.0	362.0	15.Sept.2028	505.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.302,17	0.0	10229.0	187.0	18.Juni2026	13.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.224,39	0.0	9892.0	373.0	01.Feb.2029	688.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.015,66	0.0	10111.0	198.0	18.Sept.2026	545.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	102.427,05	0.0	10219.0	252.0	16.Feb.2027	50.0
OMVAV	OMV AG NC9 RegS	Energie	102.519,81	0.0	9973.0	442.0	31.Dez.2079	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.445,79	0.0	10193.0	350.0	20.März2028	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.687,89	0.0	10141.0	331.0	01.Mai2028	555.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	102.723,98	0.0	10232.0	677.0	01.Juli2033	625.0
PNLNA	POSTNL NV RegS	Transport	102.397,54	0.0	10183.0	212.0	23.Sept.2026	63.0
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Local Authority	102.706,45	0.0	5107.0	1750.0	01.Dez.2051	265.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.900,49	0.0	10178.0	417.0	05.Jan.2029	188.0
RESABE	RESA SA RegS	Local Authority	102.953,43	0.0	10295.0	196.0	22.Juli2026	100.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	102.380,72	0.0	10234.0	170.0	14.Apr.2026	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.686,79	0.0	10220.0	357.0	07.Apr.2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	102.894,84	0.0	10108.0	1027.0	25.März2040	550.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	102.577,55	0.0	10247.0	187.0	22.Juni2026	113.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	102.895,73	0.0	10049.0	387.0	11.März2029	650.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	102.974,30	0.0	9978.0	384.0	01.März2029	613.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	103.132,81	0.0	10255.0	300.0	15.Sept.2027	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	102.609,26	0.0	10239.0	277.0	05.Juni2027	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	102.434,03	0.0	10221.0	265.0	14.Apr.2027	75.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.778,89	0.0	10095.0	321.0	23.März2028	545.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	102.392,64	0.0	10131.0	210.0	23.Sept.2031	120.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.605,18	0.0	10214.0	357.0	26.Apr.2028	175.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	102.441,31	0.0	10007.0	397.0	01.März2029	490.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	102.292,95	0.0	6728.0	2001.0	20.Nov.2049	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	102.649,71	0.0	10088.0	681.0	14.März2033	490.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	102.373,66	0.0	10175.0	1139.0	15.Juni2043	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.680,70	0.0	10178.0	1007.0	01.Juni2040	610.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.546,38	0.0	10070.0	361.0	08.Sept.2028	488.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	102.903,34	0.0	10286.0	188.0	24.Juni2026	50.0
VLTO	VERALTO CORP 144A	Produktionsmittel	103.055,05	0.0	10118.0	360.0	18.Sept.2028	535.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	102.183,00	0.0	10084.0	394.0	25.Sept.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	102.442,40	0.0	10241.0	192.0	09.Juli2026	63.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	102.375,33	0.0	10151.0	323.0	03.Dez.2027	125.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	103.054,59	0.0	10299.0	175.0	03.Mai2026	25.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	102.205,67	0.0	9991.0	39.0	15.März2026	641.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.822,18	0.0	10067.0	395.0	15.Feb.2029	488.0
WEC	WEC ENERGY GROUP INC	Elektro-	103.041,98	0.0	10099.0	192.0	12.Sept.2026	560.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	102.256,41	0.0	10209.0	177.0	13.Mai2031	77.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	101.221,30	0.0	10057.0	1110.0	05.Juni2040	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.922,47	0.0	10158.0	243.0	15.Jan.2027	60.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	102.027,54	0.0	10173.0	462.0	24.Mai2029	163.0
ADBE	ADOBE INC	Technologie	101.718,63	0.0	10021.0	748.0	04.Apr.2034	495.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	101.512,72	0.0	10068.0	428.0	02.Feb.2029	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.788,19	0.0	10126.0	352.0	28.März2028	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	101.459,64	0.0	10029.0	410.0	25.Nov.2028	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.744,56	0.0	10164.0	283.0	23.Juni2027	113.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.574,72	0.0	9892.0	712.0	01.Feb.2034	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	101.380,46	0.0	9923.0	389.0	15.Feb.2029	487.0
MTNA	ARCELORMITTAL SA	Basic Industry	101.591,95	0.0	10098.0	736.0	17.Juni2034	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	102.118,07	0.0	10093.0	749.0	15.Aug.2034	570.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	101.373,98	0.0	10052.0	172.0	21.Mai2026	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	101.979,05	0.0	10149.0	240.0	08.Jan.2027	83.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.533,55	0.0	10049.0	749.0	01.Juni2034	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	101.928,50	0.0	10083.0	452.0	15.Nov.2029	575.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	101.291,92	0.0	10103.0	361.0	05.Apr.2028	80.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	101.699,47	0.0	10141.0	258.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.752,01	0.0	10150.0	249.0	04.Feb.2027	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	101.685,26	0.0	10107.0	348.0	12.Juni2028	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.113,28	0.0	10136.0	262.0	04.Juni2027	540.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.501,79	0.0	10138.0	208.0	04.Sept.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.094,75	0.0	10163.0	247.0	28.Jan.2028	88.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	101.439,76	0.0	10011.0	1122.0	01.Mai2043	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.736,88	0.0	10047.0	504.0	16.Jan.2030	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	101.801,57	0.0	10108.0	530.0	08.März2030	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	101.219,98	0.0	10018.0	293.0	15.Nov.2027	588.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	101.327,52	0.0	10069.0	320.0	08.Nov.2027	83.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	101.347,20	0.0	10045.0	777.0	15.Feb.2035	575.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	101.574,88	0.0	10046.0	897.0	26.März2035	313.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	101.292,68	0.0	10085.0	247.0	05.Feb.2027	88.0
CSCO	CISCO SYSTEMS INC	Technologie	101.609,86	0.0	10147.0	1037.0	15.Jan.2040	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.818,82	0.0	10164.0	391.0	12.Jan.2029	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.767,10	0.0	10157.0	223.0	30.Okt.2026	25.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.751,16	0.0	10101.0	280.0	15.Dez.2052	688.0
GLW	CORNING INC	Technologie	101.876,23	0.0	9934.0	1014.0	15.Aug.2040	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	101.798,96	0.0	9966.0	142.0	20.Feb.2026	500.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	101.901,13	0.0	10125.0	209.0	31.Dez.2079	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.367,25	0.0	10042.0	407.0	03.Nov.2028	121.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Local Authority	101.342,98	0.0	10112.0	229.0	20.Nov.2026	30.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	102.068,90	0.0	10191.0	266.0	09.Apr.2027	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	101.160,63	0.0	10115.0	206.0	25.Aug.2026	1.0
DVN	DEVON ENERGY CORPORATION	Energie	101.827,24	0.0	10038.0	114.0	15.Okt.2027	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.716,32	0.0	10034.0	468.0	30.Jan.2030	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.099,12	0.0	10071.0	246.0	18.Apr.2027	520.0
D	DOMINION ENERGY INC	Elektro-	101.152,55	0.0	10012.0	654.0	15.Nov.2032	538.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	102.093,72	0.0	6704.0	1464.0	01.Okt.2049	325.0
DUK	DUKE ENERGY OHIO INC	Elektro-	102.051,58	0.0	10040.0	676.0	01.Apr.2033	525.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	101.683,00	0.0	10151.0	264.0	01.Apr.2027	50.0
EIX	EDISON INTERNATIONAL	Elektro-	102.073,31	0.0	10145.0	254.0	15.Juni2027	575.0
EONWGR	EEW ENERGY FROM WASTE GMBH RegS	Local Authority	101.479,46	0.0	10145.0	190.0	30.Juni2026	36.0
ACT	ENACT HOLDINGS INC	Versicherung	101.867,99	0.0	10090.0	410.0	28.Mai2029	625.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	101.404,08	0.0	9970.0	266.0	05.Aug.2079	163.0
ET	ENERGY TRANSFER LP	Energie	101.814,11	0.0	10100.0	247.0	01.Juni2027	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	101.462,88	0.0	10036.0	1384.0	01.Juni2054	585.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	102.081,77	0.0	10188.0	665.0	11.Jan.2033	559.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	101.858,62	0.0	9984.0	1086.0	15.März2042	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	101.600,18	0.0	6681.0	1460.0	15.Apr.2050	335.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.827,91	0.0	10096.0	742.0	01.Juni2034	565.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.984,91	0.0	9978.0	132.0	15.Feb.2026	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.872,98	0.0	9910.0	714.0	01.Feb.2034	540.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	101.648,39	0.0	10075.0	410.0	04.Juni2029	650.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	101.946,36	0.0	10154.0	219.0	21.Okt.2027	50.0
FMC	FMC CORPORATION	Basic Industry	101.424,24	0.0	10026.0	1292.0	18.Mai2053	638.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	102.045,31	0.0	10161.0	230.0	30.Nov.2026	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	101.767,52	0.0	10352.0	303.0	08.Okt.2027	163.0
GFCFP	GECINA SA MTN RegS	REITS	102.004,91	0.0	10127.0	336.0	26.Jan.2028	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.662,41	0.0	9939.0	227.0	30.Jan.2027	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	101.650,84	0.0	10051.0	334.0	08.Mai2028	540.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	101.254,16	0.0	9884.0	1234.0	15.März2054	675.0
HEI	HEICO CORP	Produktionsmittel	102.094,98	0.0	9952.0	688.0	01.Aug.2033	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.632,08	0.0	10130.0	349.0	01.Juli2028	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	101.159,38	0.0	9980.0	68.0	23.Apr.2025	538.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Local Authority	101.511,97	0.0	10134.0	269.0	23.Apr.2027	63.0
IR	INGERSOLL RAND INC	Produktionsmittel	101.193,81	0.0	10002.0	1403.0	15.Juni2054	570.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	102.080,68	0.0	8136.0	581.0	27.Aug.2030	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.140,37	0.0	10050.0	331.0	20.Dez.2027	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.077,53	0.0	10069.0	452.0	11.Okt.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.078,38	0.0	10124.0	412.0	20.Nov.2028	115.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.192,88	0.0	10077.0	208.0	07.Dez.2031	63.0
KRG	KITE REALTY GROUP LP	REITS	101.571,27	0.0	9871.0	715.0	01.März2034	550.0
LXSGR	LANXESS AG RegS	Basic Industry	101.793,73	0.0	10115.0	349.0	22.März2028	175.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	101.559,09	0.0	10039.0	735.0	15.Aug.2034	620.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	101.867,90	0.0	10145.0	359.0	28.Apr.2028	163.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	101.722,90	0.0	10082.0	254.0	04.Juni2027	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.040,08	0.0	10130.0	525.0	21.März2030	198.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	101.925,16	0.0	9951.0	1352.0	26.Feb.2054	587.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	101.737,48	0.0	10081.0	418.0	17.Mai2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	101.971,09	0.0	9984.0	355.0	14.Aug.2028	480.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.679,97	0.0	10073.0	303.0	08.Sept.2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.126,34	0.0	8080.0	1298.0	02.Juli2039	150.0
META	META PLATFORMS INC	Kommunikation	101.740,35	0.0	10079.0	697.0	15.Mai2033	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	102.080,54	0.0	10195.0	735.0	15.Jan.2034	535.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	101.442,63	0.0	10014.0	307.0	08.Okt.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	101.260,84	0.0	10126.0	213.0	22.Sept.2026	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.744,61	0.0	9971.0	397.0	20.Feb.2029	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.947,80	0.0	10133.0	440.0	28.März2029	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	101.926,74	0.0	10170.0	262.0	25.März2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	102.058,87	0.0	10163.0	350.0	01.März2028	100.0
NFLX	NETFLIX INC	Kommunikation	101.462,13	0.0	10012.0	334.0	15.Apr.2028	488.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.623,16	0.0	10026.0	1351.0	01.Mai2053	590.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	101.379,14	0.0	10028.0	1073.0	15.Nov.2041	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	101.756,59	0.0	9977.0	318.0	28.Feb.2028	490.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	101.680,42	0.0	10114.0	340.0	24.Jan.2028	100.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	102.097,27	0.0	10210.0	214.0	25.Sept.2026	0.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	101.911,27	0.0	10111.0	570.0	28.Mai2031	516.0
NRWBK	NRW BANK RegS	Local Authority	101.425,36	0.0	10096.0	307.0	13.Sept.2027	50.0
NVT	NVENT FINANCE SARL	Produktionsmittel	101.353,26	0.0	10027.0	678.0	15.Mai2033	565.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	101.919,40	0.0	10007.0	721.0	28.März2034	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	101.389,16	0.0	10135.0	288.0	08.Juli2027	80.0
OKE	ONEOK INC	Energie	101.644,66	0.0	9966.0	135.0	01.März2026	500.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	102.088,06	0.0	10100.0	911.0	07.Okt.2035	286.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.972,43	0.0	10197.0	190.0	29.Juni2026	0.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.744,75	0.0	9952.0	396.0	31.Jan.2029	460.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.175,71	0.0	9968.0	331.0	04.Apr.2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.621,13	0.0	10054.0	123.0	10.Nov.2025	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.984,51	0.0	10093.0	208.0	10.Nov.2026	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.034,02	0.0	9988.0	314.0	15.Feb.2028	488.0
PSX	PHILLIPS 66	Energie	102.104,60	0.0	10075.0	1082.0	01.Mai2042	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.770,89	0.0	10082.0	410.0	30.Okt.2028	120.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	102.066,20	0.0	10043.0	735.0	15.Mai2034	535.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	101.721,99	0.0	10138.0	213.0	25.Sept.2026	38.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	101.568,06	0.0	9905.0	785.0	15.Aug.2035	570.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	101.296,53	0.0	10092.0	342.0	26.Jan.2028	70.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	101.651,41	0.0	9925.0	673.0	01.Feb.2033	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	101.972,04	0.0	10102.0	691.0	31.Mai2035	634.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	101.723,58	0.0	10160.0	206.0	27.Aug.2026	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	101.935,52	0.0	10171.0	269.0	29.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.557,47	0.0	10112.0	230.0	02.Dez.2027	63.0
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Gehalten, keine Gewährleistung	102.031,33	0.0	10151.0	539.0	02.Mai2030	213.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	101.653,69	0.0	10165.0	227.0	09.Nov.2026	1.0
TMUS	T-MOBILE USA INC	Kommunikation	101.135,07	0.0	9906.0	1501.0	15.Sept.2062	580.0
TRGP	TARGA RESOURCES CORP	Energie	101.767,78	0.0	10137.0	1309.0	01.Juli2052	625.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	101.918,77	0.0	10074.0	898.0	15.Nov.2037	615.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	101.819,23	0.0	10019.0	381.0	01.Apr.2030	518.0
TRV	TRAVELERS COMPANIES INC	Versicherung	101.541,32	0.0	6730.0	1578.0	08.Juni2051	305.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	101.863,11	0.0	10164.0	254.0	23.Feb.2027	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	101.752,26	0.0	10146.0	366.0	29.Apr.2028	113.0
AEE	UNION ELECTRIC CO	Elektro-	101.594,52	0.0	10001.0	739.0	01.Apr.2034	520.0
VRSN	VERISIGN INC	Technologie	101.361,96	0.0	9971.0	55.0	01.Apr.2025	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	101.612,65	0.0	9951.0	1077.0	20.Nov.2037	288.0
ANNGR	VONOVIA SE RegS	Financial Other	101.877,27	0.0	10115.0	526.0	07.Apr.2030	225.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	101.944,61	0.0	10031.0	1093.0	14.Jan.2038	288.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	101.469,19	0.0	9928.0	661.0	01.März2033	550.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	101.593,88	0.0	9925.0	712.0	01.März2034	575.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	101.797,92	0.0	10096.0	317.0	09.Nov.2027	110.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	101.855,14	0.0	10088.0	418.0	15.Mai2029	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.784,10	0.0	10091.0	319.0	15.Nov.2027	116.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	100.348,73	0.0	9896.0	102.0	15.Sept.2025	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.249,64	0.0	9889.0	62.0	15.März2025	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.815,30	0.0	10019.0	341.0	07.Feb.2028	125.0
ADC	AGREE LP	REITS	100.864,34	0.0	9972.0	742.0	15.Juni2034	563.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.972,97	0.0	10063.0	633.0	01.Juli2032	541.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.460,47	0.0	9866.0	325.0	01.Apr.2048	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.304,70	0.0	10029.0	545.0	23.Jan.2031	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.260,55	0.0	10013.0	186.0	15.Juli2026	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.599,60	0.0	9844.0	313.0	01.Feb.2028	450.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	100.573,16	0.0	9944.0	20.0	07.Okt.2024	380.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	100.637,71	0.0	10008.0	242.0	18.Jan.2027	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	100.464,65	0.0	9949.0	18.0	01.Okt.2025	309.0
BKTSM	BANKINTER SA RegS	Bankwesen	100.289,27	0.0	9950.0	282.0	23.Dez.2032	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.536,24	0.0	9985.0	441.0	15.März2029	175.0
BASGR	BASF SE RegS	Basic Industry	100.262,14	0.0	9998.0	549.0	22.Mai2030	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	100.709,11	0.0	9964.0	12.0	06.Sept.2024	279.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	100.974,17	0.0	10056.0	340.0	19.Jan.2028	75.0
BHH	BERLIN HYP AG RegS	Bankwesen	100.545,73	0.0	10034.0	246.0	25.Jan.2027	38.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	100.513,26	0.0	9960.0	315.0	25.Okt.2027	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	100.679,78	0.0	10021.0	447.0	10.Apr.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.490,98	0.0	10026.0	252.0	19.Feb.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.728,40	0.0	10068.0	655.0	13.Juli2031	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.467,62	0.0	10047.0	386.0	24.Juli2028	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	100.116,54	0.0	6549.0	1513.0	24.Feb.2050	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	100.873,79	0.0	9990.0	780.0	17.Nov.2034	523.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	100.484,88	0.0	10035.0	466.0	26.Juni2029	164.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.552,07	0.0	9992.0	702.0	26.Apr.2032	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.149,85	0.0	9991.0	139.0	06.Jan.2026	480.0
CVX	CHEVRON USA INC	Energie	100.857,13	0.0	9985.0	1179.0	15.Nov.2043	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	100.411,45	0.0	10009.0	351.0	28.Feb.2028	75.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.504,89	0.0	10033.0	396.0	12.Jan.2029	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.822,86	0.0	10021.0	685.0	15.Juni2033	570.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	100.672,66	0.0	10041.0	554.0	31.Mai2030	163.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	100.289,75	0.0	9959.0	317.0	28.Okt.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	100.214,99	0.0	10003.0	352.0	23.Juni2048	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	100.399,77	0.0	10026.0	258.0	16.Juni2047	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	101.030,67	0.0	10083.0	462.0	08.Juni2029	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.881,72	0.0	10043.0	1102.0	08.Juni2038	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.076,45	0.0	9964.0	737.0	18.Apr.2034	540.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	100.419,19	0.0	9970.0	378.0	30.Nov.2028	480.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	100.548,50	0.0	9819.0	726.0	15.Feb.2034	515.0
DSVDC	DSV A/S MTN RegS	Transport	100.978,95	0.0	10081.0	254.0	26.Feb.2027	38.0
DUK	DUKE ENERGY CORP	Elektro-	101.064,61	0.0	10043.0	303.0	08.Dez.2027	500.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	100.156,73	0.0	9880.0	62.0	15.März2025	380.0
CTVA	EIDP INC	Basic Industry	100.210,51	0.0	9935.0	166.0	15.Mai2026	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	100.927,45	0.0	6669.0	1517.0	15.Mai2050	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	100.230,62	0.0	10019.0	284.0	17.Juni2027	38.0
EQIX	EQUINIX INC	Technologie	100.307,21	0.0	10021.0	260.0	15.März2027	25.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	100.207,31	0.0	9947.0	30.0	15.Nov.2024	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	100.694,14	0.0	10027.0	340.0	17.Jan.2028	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.216,68	0.0	9963.0	245.0	29.Jan.2027	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	101.074,06	0.0	10029.0	391.0	07.Aug.2028	75.0
FNBM4624	FNMA 15YR	Agency Fixed Rate	100.560,27	0.0	9557.0	236.0	01.Feb.2032	300.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	100.948,60	0.0	9897.0	51.0	01.Feb.2025	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.903,22	0.0	9994.0	33.0	18.Nov.2025	524.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.932,55	0.0	9006.0	1234.0	01.Apr.2048	540.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	100.389,16	0.0	10027.0	276.0	20.Mai2027	60.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	100.162,51	0.0	9856.0	1448.0	01.Apr.2053	512.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.632,87	0.0	9895.0	51.0	01.Feb.2025	350.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	100.279,32	0.0	9951.0	75.0	01.Juni2025	525.0
GN783781	GNMA 30YR 2012 PRODUCTION	Agency Fixed Rate	101.059,04	0.0	9239.0	585.0	15.Juni2043	350.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	100.550,61	0.0	9967.0	841.0	04.Apr.2034	225.0
HST	HOST HOTELS & RESORTS LP	REITS	100.504,58	0.0	9933.0	742.0	01.Juli2034	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	100.559,88	0.0	10032.0	391.0	08.Jan.2029	530.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	100.749,74	0.0	9958.0	294.0	31.Dez.2079	158.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.170,39	0.0	9787.0	732.0	05.Feb.2034	490.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.224,98	0.0	9823.0	1375.0	01.Apr.2054	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.931,29	0.0	10065.0	462.0	23.Mai2029	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.623,39	0.0	10005.0	507.0	10.Juni2030	470.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	101.065,82	0.0	10033.0	701.0	02.Apr.2032	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.580,09	0.0	9998.0	37.0	15.Dez.2025	555.0
K	KELLANOVA	Consumer Non-Cyclical	100.224,85	0.0	9914.0	1389.0	16.Mai2054	575.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	100.492,14	0.0	10045.0	386.0	05.Juli2028	75.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	100.997,01	0.0	10096.0	221.0	19.Okt.2026	5.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	100.831,64	0.0	10083.0	220.0	15.Okt.2026	0.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.603,51	0.0	9887.0	51.0	01.Feb.2025	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.972,68	0.0	9968.0	11.0	01.Sept.2024	325.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	101.042,15	0.0	10086.0	374.0	30.Mai2028	113.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	100.510,43	0.0	9997.0	240.0	15.Juni2027	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.831,23	0.0	9850.0	767.0	15.Aug.2034	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	100.932,36	0.0	10037.0	178.0	15.Juni2026	521.0
MPC	MARATHON PETROLEUM CORP	Energie	100.945,52	0.0	9965.0	14.0	15.Sept.2024	363.0
MKL	MARKEL GROUP INC	Versicherung	100.321,91	0.0	9919.0	1353.0	16.Mai2054	600.0
MARS	MARS INC 144A	Consumer Non-Cyclical	100.429,32	0.0	9924.0	334.0	20.Apr.2028	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	100.186,25	0.0	9888.0	60.0	10.März2025	350.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	100.513,29	0.0	10002.0	1010.0	31.Mai2057	594.0
MA	MASTERCARD INC	Technologie	100.129,71	0.0	9968.0	440.0	22.Feb.2029	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	100.666,74	0.0	10054.0	709.0	15.Juli2033	510.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	101.098,28	0.0	10105.0	185.0	09.Juni2026	38.0
MU	MICRON TECHNOLOGY INC	Technologie	100.660,17	0.0	10053.0	540.0	15.Jan.2031	530.0
MSFT	MICROSOFT CORPORATION	Technologie	100.367,21	0.0	6584.0	1837.0	17.März2062	304.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.507,21	0.0	9781.0	732.0	15.März2034	500.0
MPLX	MPLX LP	Energie	100.348,28	0.0	9963.0	35.0	01.Dez.2024	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.705,95	0.0	10020.0	535.0	01.Apr.2030	150.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Guaranteed	101.102,97	0.0	10106.0	266.0	03.Apr.2027	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.660,85	0.0	10010.0	350.0	13.Juni2028	490.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	100.955,06	0.0	9989.0	1411.0	15.Juni2054	565.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.533,73	0.0	9996.0	349.0	12.Juni2028	490.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.226,90	0.0	9882.0	565.0	14.Aug.2030	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	100.643,94	0.0	10047.0	225.0	12.Jan.2027	535.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	100.288,92	0.0	9988.0	317.0	24.Okt.2027	50.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	100.751,37	0.0	10053.0	1198.0	14.Okt.2036	25.0
PSX	PHILLIPS 66 CO	Energie	100.492,10	0.0	9890.0	55.0	15.Feb.2025	361.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	100.956,80	0.0	9982.0	743.0	15.Juli2034	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	101.006,73	0.0	10042.0	693.0	15.Juni2033	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	100.317,84	0.0	9904.0	108.0	15.Okt.2025	465.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	100.135,57	0.0	9918.0	694.0	15.Mai2033	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.001,27	0.0	9879.0	749.0	29.Jan.2034	455.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	100.378,15	0.0	9868.0	729.0	08.Sept.2033	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.402,20	0.0	10009.0	278.0	18.Juni2032	288.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Mortgage Collateralized	100.758,16	0.0	10029.0	341.0	24.Jan.2028	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	100.450,71	0.0	10003.0	410.0	14.Okt.2028	50.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.450,38	0.0	9888.0	745.0	01.Apr.2034	500.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	100.934,26	0.0	6686.0	397.0	08.Nov.2028	283.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	100.282,39	0.0	9992.0	363.0	09.Mai2028	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	100.259,68	0.0	9825.0	276.0	03.Aug.2027	424.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	100.233,15	0.0	9960.0	445.0	02.Sept.2029	515.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	100.610,20	0.0	10020.0	448.0	06.Apr.2029	125.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	100.115,29	0.0	9951.0	399.0	31.Aug.2028	63.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.930,44	0.0	9897.0	99.0	08.Aug.2025	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.675,90	0.0	9936.0	576.0	06.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	100.944,31	0.0	8364.0	968.0	05.Sept.2034	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.210,81	0.0	9843.0	96.0	01.Aug.2025	370.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	100.219,12	0.0	9942.0	1360.0	01.Juni2054	600.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.660,22	0.0	9994.0	336.0	01.Juni2028	489.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.597,50	0.0	9848.0	675.0	15.Feb.2033	480.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.163,23	0.0	9962.0	93.0	15.Dez.2026	500.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	100.806,41	0.0	10067.0	392.0	15.Jan.2029	550.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	100.315,69	0.0	9431.0	352.0	16.Nov.2028	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	100.675,96	0.0	9624.0	509.0	30.Apr.2031	713.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.148,77	0.0	9953.0	535.0	08.Apr.2030	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.319,31	0.0	9968.0	702.0	08.Apr.2032	199.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.088,15	0.0	9952.0	287.0	20.Sept.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	101.111,97	0.0	9827.0	119.0	24.Okt.2025	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.908,56	0.0	10076.0	272.0	04.Mai2027	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	100.228,80	0.0	9900.0	66.0	01.Apr.2025	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	100.997,46	0.0	9909.0	678.0	03.März2033	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.780,08	0.0	10028.0	445.0	03.Apr.2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.233,39	0.0	9943.0	27.0	01.Nov.2024	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.454,97	0.0	9836.0	315.0	15.Feb.2028	475.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.516,36	0.0	9911.0	141.0	15.Apr.2027	513.0
VMUKLN	VIRGIN MONEY PLC RegS	Mortgage Collateralized	101.108,00	0.0	10110.0	214.0	22.Sept.2026	1.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	100.181,77	0.0	10012.0	252.0	12.Feb.2027	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	100.354,38	0.0	9990.0	343.0	31.Jan.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.563,16	0.0	10014.0	445.0	04.Mai2030	174.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	100.353,42	0.0	10035.0	275.0	07.Mai2027	1.0
WPC	WPC EUROBOND BV	REITS	100.327,52	0.0	9993.0	359.0	15.Apr.2028	135.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	101.030,62	0.0	10049.0	323.0	22.Nov.2027	75.0
MMM	3M CO MTN	Produktionsmittel	100.016,80	0.0	9965.0	548.0	15.Mai2030	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	99.410,27	0.0	9936.0	208.0	02.Sept.2026	5.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	99.606,03	0.0	9855.0	62.0	15.März2025	295.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	99.349,97	0.0	9843.0	504.0	20.Nov.2029	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	99.452,43	0.0	9908.0	235.0	21.März2082	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.932,86	0.0	9902.0	120.0	06.Nov.2025	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.606,04	0.0	9859.0	1379.0	21.Mai2054	580.0
ARRFP	APRR SA MTN RegS	Transport	99.770,99	0.0	9897.0	518.0	25.Jan.2030	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	99.221,25	0.0	9904.0	20.0	08.Okt.2024	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	99.414,17	0.0	9754.0	567.0	01.Okt.2030	212.0
T	AT&T INC	Kommunikation	99.228,57	0.0	6557.0	1318.0	25.Mai2047	485.0
T	AT&T INC	Kommunikation	100.098,79	0.0	9841.0	230.0	01.März2027	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	99.793,29	0.0	9866.0	508.0	15.Jan.2030	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	99.192,73	0.0	9816.0	491.0	01.Mai2030	449.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.884,38	0.0	9939.0	335.0	14.Jan.2029	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.118,65	0.0	9864.0	85.0	07.Juni2025	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	99.321,56	0.0	9885.0	133.0	16.Dez.2025	450.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	99.481,74	0.0	9808.0	365.0	01.Okt.2028	445.0
BWP	BOARDWALK PIPELINES LP	Energie	100.099,95	0.0	9956.0	39.0	15.Dez.2024	495.0
BA	BOEING CO	Produktionsmittel	99.837,71	0.0	9868.0	248.0	01.Mai2027	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.010,59	0.0	9902.0	73.0	30.Apr.2025	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.782,54	0.0	9958.0	230.0	08.Jan.2027	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.527,01	0.0	9797.0	683.0	01.Apr.2033	495.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	100.006,59	0.0	9988.0	1561.0	14.Juli2052	363.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	99.601,67	0.0	9733.0	712.0	29.Juli2032	213.0
COFBBB	COFINIMMO SA RegS	REITS	99.122,44	0.0	9858.0	339.0	24.Jan.2028	100.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	99.447,55	0.0	9931.0	723.0	15.Jan.2034	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.811,53	0.0	9873.0	113.0	15.Okt.2025	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.396,59	0.0	9851.0	375.0	15.Nov.2028	465.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.424,05	0.0	9930.0	397.0	15.Jan.2029	480.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	99.921,67	0.0	9992.0	287.0	21.Juni2027	0.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.286,29	0.0	9876.0	799.0	28.März2033	125.0
EDENFP	EDENRED RegS	Technologie	99.325,59	0.0	9918.0	467.0	18.Juni2029	138.0
ET	ENERGY TRANSFER LP	Energie	99.620,79	0.0	9896.0	1159.0	15.Dez.2045	613.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	99.984,58	0.0	9909.0	1031.0	01.Juni2041	605.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.767,48	0.0	9977.0	258.0	04.März2027	0.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.099,88	0.0	9917.0	680.0	06.Apr.2032	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.103,24	0.0	9964.0	542.0	11.Apr.2030	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.150,43	0.0	9823.0	699.0	15.Mai2033	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.587,50	0.0	9874.0	338.0	15.Mai2028	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.945,28	0.0	9906.0	495.0	15.Mai2030	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	100.061,42	0.0	6669.0	1753.0	22.Jan.2070	370.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	99.594,26	0.0	9788.0	96.0	28.Juli2025	350.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	99.671,05	0.0	9724.0	615.0	30.Sept.2041	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.712,74	0.0	9822.0	482.0	18.Sept.2029	163.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	99.913,33	0.0	6586.0	1508.0	01.Mai2051	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	100.000,16	0.0	4992.0	2538.0	03.Jan.2051	13.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	99.477,53	0.0	9910.0	22.0	16.Okt.2024	138.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	99.525,12	0.0	9894.0	692.0	15.Juni2033	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.111,50	0.0	9882.0	356.0	16.März2028	75.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	99.805,58	0.0	9981.0	294.0	15.Juli2027	1.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	100.082,52	0.0	9929.0	688.0	01.Juni2033	540.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	99.864,88	0.0	9833.0	146.0	01.März2026	388.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	99.420,31	0.0	9930.0	231.0	15.Jan.2027	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.793,44	0.0	9920.0	743.0	05.Dez.2033	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	99.891,70	0.0	9816.0	142.0	14.Feb.2026	390.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	99.929,60	0.0	9893.0	72.0	26.Apr.2026	408.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.336,68	0.0	9918.0	370.0	13.Mai2028	75.0
KLAC	KLA CORP	Technologie	100.069,58	0.0	9781.0	737.0	01.Feb.2034	470.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	99.839,40	0.0	9899.0	492.0	01.Sept.2029	88.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.669,63	0.0	9874.0	73.0	27.Apr.2025	383.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	99.547,85	0.0	9920.0	309.0	17.Sept.2027	38.0
LANDER	LAENDER NO 61 RegS	Local Authority	99.352,03	0.0	9934.0	317.0	08.Okt.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	99.855,40	0.0	9936.0	452.0	09.Mai2029	220.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	100.104,06	0.0	9993.0	253.0	18.Feb.2027	38.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	99.100,53	0.0	6581.0	1476.0	31.Dez.2057	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.037,57	0.0	9918.0	341.0	15.Mai2028	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.163,37	0.0	9709.0	1482.0	15.Sept.2062	580.0
MACIFS	MACIF RegS	Versicherung	99.335,11	0.0	9927.0	285.0	21.Juni2027	63.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	99.455,12	0.0	9933.0	395.0	15.Jan.2030	503.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.415,31	0.0	9746.0	1384.0	15.März2053	545.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finanzunternehmen	99.946,73	0.0	9880.0	408.0	17.Mai2029	615.0
MS	MORGAN STANLEY MTN	Bankwesen	99.269,44	0.0	9920.0	745.0	19.Juli2035	532.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	99.923,25	0.0	9954.0	721.0	17.Mai2032	188.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	99.986,96	0.0	9928.0	822.0	30.Sept.2033	175.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	99.744,85	0.0	9940.0	454.0	30.März2029	100.0
NTRCN	NUTRIEN LTD	Basic Industry	99.259,03	0.0	9832.0	66.0	01.Apr.2025	300.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	99.646,06	0.0	9857.0	502.0	26.Nov.2029	150.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	99.111,04	0.0	9775.0	288.0	09.Sept.2027	363.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	99.236,26	0.0	9917.0	405.0	18.Jan.2029	413.0
ORAFP	ORANGE SA	Kommunikation	99.543,58	0.0	9698.0	1135.0	06.Feb.2044	550.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	99.785,81	0.0	9852.0	66.0	30.März2025	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.783,48	0.0	9960.0	317.0	10.Jan.2028	460.0
EXC	PECO ENERGY CO	Elektro-	99.274,99	0.0	9874.0	705.0	15.Juni2033	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.794,94	0.0	9917.0	27.0	01.Nov.2024	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.795,28	0.0	9978.0	386.0	18.Juli2028	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	99.430,41	0.0	9902.0	446.0	07.März2029	100.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	99.307,14	0.0	9891.0	32.0	21.Nov.2024	225.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	99.198,22	0.0	9907.0	673.0	15.Jan.2033	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.777,40	0.0	9925.0	673.0	15.Dez.2032	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	100.087,80	0.0	9966.0	540.0	18.Mai2030	215.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	99.531,20	0.0	9901.0	83.0	12.Juni2025	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	99.331,84	0.0	6492.0	1567.0	15.Aug.2051	295.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	99.684,94	0.0	9918.0	445.0	28.März2029	145.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.529,76	0.0	9876.0	393.0	15.Aug.2028	75.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	99.754,38	0.0	9812.0	399.0	01.Apr.2029	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.052,32	0.0	9926.0	303.0	22.Sept.2028	88.0
SSELN	SSE PLC MTN RegS	Elektro-	99.390,87	0.0	9888.0	536.0	16.Apr.2030	175.0
STT	STATE STREET CORP	Bankwesen	99.587,67	0.0	9720.0	659.0	26.Jan.2034	482.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	99.745,47	0.0	9889.0	698.0	10.Feb.2032	175.0
TMUS	T-MOBILE USA INC	Kommunikation	99.597,68	0.0	9948.0	356.0	15.Juli2028	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.453,54	0.0	9802.0	569.0	04.Sept.2030	149.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.565,49	0.0	9934.0	14.0	13.Sept.2024	63.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	99.498,40	0.0	9711.0	1062.0	15.Aug.2041	540.0
TRMB	TRIMBLE INC	Technologie	99.732,75	0.0	9920.0	340.0	15.Juni2028	490.0
TVRFIN	TYOLLISYYSRAHASTO	Gehalten, keine Gewährleistung	100.035,70	0.0	10003.0	286.0	16.Juni2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.573,02	0.0	9932.0	464.0	29.Mai2029	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	99.093,07	0.0	9746.0	1032.0	01.Apr.2040	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	100.071,09	0.0	9932.0	413.0	15.Nov.2028	100.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	99.191,51	0.0	9873.0	1306.0	28.Juni2054	640.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	99.633,38	0.0	9833.0	407.0	15.Nov.2028	175.0
VMW	VMWARE LLC	Technologie	99.929,25	0.0	9904.0	252.0	15.Mai2027	465.0
WEC	WEC ENERGY GROUP INC	Elektro-	99.712,74	0.0	9959.0	315.0	15.Jan.2028	475.0
MMM	3M CO	Produktionsmittel	98.692,54	0.0	9796.0	70.0	15.Apr.2025	265.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.702,11	0.0	9814.0	212.0	30.Nov.2026	375.0
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Guaranteed	98.537,05	0.0	9685.0	1424.0	11.Aug.2045	289.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	98.739,17	0.0	9858.0	92.0	07.Juli2025	338.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	98.372,19	0.0	9837.0	312.0	20.Sept.2027	0.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	98.625,98	0.0	9849.0	296.0	27.Juli2027	13.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	98.390,95	0.0	9707.0	327.0	01.Apr.2028	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.054,33	0.0	9783.0	153.0	01.Apr.2026	390.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	98.734,76	0.0	9831.0	434.0	20.Juni2029	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	98.143,58	0.0	9749.0	1301.0	17.Juni2054	635.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	98.900,78	0.0	9663.0	1331.0	02.März2053	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.331,12	0.0	9605.0	671.0	01.Feb.2033	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	98.632,15	0.0	6573.0	1444.0	21.Juli2052	297.0
BMO	BANK OF MONTREAL MTN	Bankwesen	98.209,02	0.0	9815.0	45.0	10.Jan.2025	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.594,16	0.0	9633.0	662.0	01.Feb.2034	471.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	98.687,38	0.0	9669.0	807.0	30.Juli2033	188.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	98.781,49	0.0	9838.0	882.0	17.Mai2034	200.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	98.880,20	0.0	9861.0	459.0	15.Mai2029	130.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	99.017,78	0.0	9888.0	723.0	15.Jan.2034	565.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.564,40	0.0	9825.0	548.0	15.Mai2030	150.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	98.428,80	0.0	9809.0	445.0	23.Feb.2029	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.293,37	0.0	9721.0	606.0	10.Mai2033	527.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.377,16	0.0	9817.0	466.0	12.Juni2029	165.0
CF	CF INDUSTRIES INC	Basic Industry	98.865,02	0.0	9702.0	739.0	15.März2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	98.362,31	0.0	9717.0	152.0	28.Feb.2026	295.0
C	CITIGROUP INC	Bankwesen	98.333,15	0.0	9659.0	974.0	26.März2041	532.0
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	98.827,14	0.0	9820.0	124.0	25.Nov.2025	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.311,57	0.0	9720.0	249.0	25.März2027	338.0
GLW	CORNING INC	Technologie	98.832,13	0.0	9771.0	1562.0	15.Nov.2068	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.014,62	0.0	9832.0	855.0	22.Apr.2034	250.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	98.904,93	0.0	9852.0	544.0	05.Mai2030	163.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	98.238,49	0.0	9657.0	1410.0	03.Apr.2054	542.0
CUBE	CUBESMART LP	REITS	98.819,23	0.0	9689.0	395.0	15.Feb.2029	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	98.762,41	0.0	9774.0	769.0	08.Dez.2032	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	98.239,19	0.0	9811.0	141.0	13.Jan.2026	410.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	99.019,50	0.0	9863.0	724.0	05.Mai2032	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	98.554,74	0.0	9850.0	151.0	02.Feb.2026	10.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	98.968,60	0.0	9640.0	1366.0	15.Feb.2054	560.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	98.303,39	0.0	9729.0	969.0	31.März2036	250.0
EOANGR	E.ON SE RegS	Elektro-	98.623,94	0.0	9806.0	622.0	29.März2031	163.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	98.407,31	0.0	9774.0	381.0	01.Dez.2028	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	98.572,09	0.0	9744.0	330.0	20.Apr.2028	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.555,02	0.0	9790.0	297.0	15.Nov.2032	88.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	98.570,37	0.0	9835.0	638.0	14.Juni2031	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	98.415,89	0.0	9828.0	469.0	12.Juni2029	113.0
EXC	EXELON CORPORATION	Elektro-	98.730,78	0.0	9672.0	1357.0	15.März2053	560.0
XOM	EXXON MOBIL CORP	Energie	98.560,95	0.0	9852.0	383.0	26.Juni2028	52.0
FLEX	FLEX LTD	Technologie	98.383,04	0.0	9741.0	489.0	12.Mai2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	98.355,89	0.0	9669.0	1406.0	01.Apr.2053	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	98.369,79	0.0	9650.0	1229.0	01.Apr.2049	595.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	98.865,84	0.0	9802.0	51.0	01.Feb.2025	175.0
SO	GEORGIA POWER COMPANY	Elektro-	98.563,91	0.0	9766.0	635.0	15.Mai2032	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	98.524,17	0.0	9722.0	241.0	27.März2027	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.965,37	0.0	9634.0	1287.0	15.Aug.2052	595.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	98.235,76	0.0	9781.0	85.0	08.Juni2025	335.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	98.690,65	0.0	9851.0	723.0	24.Juni2032	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.840,80	0.0	9829.0	125.0	01.Dez.2025	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	98.668,53	0.0	9721.0	364.0	26.Sept.2028	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	98.155,88	0.0	9681.0	367.0	26.Sept.2028	410.0
KMI	KINDER MORGAN INC	Energie	98.838,19	0.0	9806.0	773.0	01.Dez.2034	530.0
KCN	KINROSS GOLD CORP	Basic Industry	98.109,64	0.0	9800.0	266.0	15.Juli2027	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.933,00	0.0	9883.0	729.0	06.Juli2032	188.0
LIN	LINDE INC	Basic Industry	99.038,64	0.0	9749.0	140.0	30.Jan.2026	320.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	98.501,31	0.0	8172.0	1720.0	26.Mai2047	210.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	98.837,15	0.0	9777.0	725.0	20.Mai2034	600.0
MTB	M&T BANK CORPORATION	Bankwesen	98.919,33	0.0	9692.0	358.0	16.Aug.2028	455.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	98.121,39	0.0	6491.0	54.0	12.Feb.2025	170.0
MRO	MARATHON OIL CORP	Energie	98.752,22	0.0	9864.0	266.0	15.Juli2027	440.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	98.329,44	0.0	9831.0	382.0	17.Juli2029	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	98.466,93	0.0	9831.0	373.0	26.Mai2028	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Sovereigns	98.777,05	0.0	9625.0	1396.0	19.März2114	563.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	98.225,44	0.0	9801.0	640.0	13.Juni2031	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.706,07	0.0	9782.0	336.0	07.Mai2028	413.0
NAVCAN	NAV CANADA MTN	Transport	98.378,23	0.0	5712.0	1620.0	29.Sept.2050	321.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	98.586,81	0.0	9827.0	442.0	06.Feb.2029	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.517,42	0.0	9839.0	645.0	15.Juli2032	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.129,20	0.0	9556.0	1406.0	01.Aug.2054	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	99.070,59	0.0	6566.0	873.0	01.Juni2035	365.0
NRWBK	NRW BANK MTN RegS	Local Authority	98.857,88	0.0	9854.0	441.0	02.Feb.2029	63.0
OKE	ONEOK INC	Energie	98.356,39	0.0	9824.0	352.0	15.Juli2028	455.0
ORCL	ORACLE CORPORATION	Technologie	98.582,09	0.0	9802.0	78.0	15.Mai2025	295.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	98.697,56	0.0	4898.0	1743.0	11.Mai2051	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.957,43	0.0	9812.0	52.0	06.Feb.2025	180.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	98.628,88	0.0	6534.0	1584.0	29.Apr.2061	380.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.351,08	0.0	9807.0	269.0	01.Juli2027	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.556,80	0.0	9846.0	94.0	15.Juli2025	400.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	98.353,00	0.0	9738.0	162.0	06.Apr.2026	325.0
PLD	PROLOGIS LP	REITS	98.316,13	0.0	9688.0	365.0	15.Sept.2028	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	99.022,82	0.0	9645.0	1392.0	01.Aug.2053	535.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	98.353,57	0.0	9822.0	279.0	09.Juni2028	100.0
O	REALTY INCOME CORPORATION	REITS	98.935,26	0.0	9719.0	273.0	15.Aug.2027	395.0
REG	REGENCY CENTERS LP	REITS	98.681,59	0.0	9855.0	735.0	15.Jan.2034	525.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	98.497,17	0.0	9733.0	586.0	05.Nov.2030	150.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	98.684,46	0.0	9802.0	764.0	02.Sept.2034	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.650,62	0.0	9815.0	83.0	02.Juni2025	345.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.022,32	0.0	9893.0	91.0	17.Juli2025	450.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	98.901,39	0.0	9883.0	368.0	18.Apr.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.167,47	0.0	9757.0	709.0	07.Apr.2032	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.918,43	0.0	9891.0	291.0	08.Juli2027	25.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	98.668,41	0.0	6529.0	71.0	16.Apr.2025	275.0
STT	STATE STREET CORP	Bankwesen	98.820,20	0.0	9801.0	53.0	06.Feb.2026	175.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	98.725,64	0.0	9871.0	94.0	23.Juli2025	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	98.732,59	0.0	9639.0	417.0	01.Feb.2031	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	98.946,97	0.0	9797.0	848.0	20.Feb.2034	213.0
TEREGA	TEREGA SASU RegS	Erdgas	98.087,73	0.0	9781.0	351.0	27.Feb.2028	63.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	99.036,53	0.0	9808.0	1138.0	23.Nov.2043	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.140,60	0.0	9798.0	691.0	12.Jan.2033	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.213,45	0.0	9817.0	46.0	13.Jan.2025	145.0
WLK	WESTLAKE CORP	Basic Industry	98.413,38	0.0	9838.0	473.0	17.Juli2029	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	98.606,91	0.0	9860.0	293.0	13.Juli2027	10.0
WMB	WILLIAMS COMPANIES INC	Energie	98.897,21	0.0	9779.0	1122.0	15.Nov.2043	580.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	98.098,39	0.0	9677.0	196.0	15.Sept.2026	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	98.111,04	0.0	9644.0	360.0	20.Aug.2028	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Mortgage Collateralized	97.100,91	0.0	9697.0	471.0	28.Mai2029	75.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	97.480,85	0.0	9634.0	244.0	01.Apr.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	97.802,63	0.0	9750.0	504.0	01.Juli2030	470.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	97.087,23	0.0	9642.0	414.0	08.Nov.2028	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	97.733,20	0.0	9598.0	271.0	26.Juli2027	355.0
AAPL	APPLE INC	Technologie	97.227,60	0.0	9658.0	256.0	11.Mai2027	320.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.522,59	0.0	9741.0	268.0	15.Apr.2027	38.0
T	AT&T INC	Kommunikation	97.986,26	0.0	9586.0	1036.0	01.Sept.2040	535.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	97.849,10	0.0	9749.0	339.0	12.Jan.2028	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	97.394,41	0.0	9619.0	676.0	25.Jan.2032	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	97.618,59	0.0	9701.0	389.0	08.Aug.2029	58.0
BASGR	BASF SE RegS	Basic Industry	97.360,21	0.0	9678.0	621.0	17.März2031	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	97.383,67	0.0	9570.0	617.0	16.März2032	474.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	97.579,66	0.0	9658.0	297.0	22.Nov.2032	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.042,41	0.0	9735.0	438.0	12.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.006,17	0.0	9777.0	465.0	28.Mai2029	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.531,60	0.0	9694.0	344.0	01.Juni2028	400.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	97.957,83	0.0	9618.0	1109.0	30.März2043	563.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	97.082,70	0.0	9682.0	343.0	27.Jan.2028	50.0
CDW	CDW LLC	Technologie	97.983,97	0.0	9665.0	250.0	01.Apr.2028	425.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	98.067,35	0.0	9691.0	331.0	15.Apr.2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	97.523,58	0.0	9611.0	355.0	01.Okt.2029	450.0
C	CITIGROUP INC	Bankwesen	97.302,87	0.0	9715.0	230.0	10.Jan.2028	389.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	97.515,47	0.0	6410.0	1748.0	07.Sept.2051	188.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	97.929,93	0.0	9727.0	432.0	27.Jan.2029	125.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	97.947,71	0.0	9579.0	551.0	27.Juli2050	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.360,73	0.0	9685.0	628.0	08.März2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.765,20	0.0	9245.0	955.0	09.März2035	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	97.233,48	0.0	9689.0	635.0	14.Mai2031	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	97.373,24	0.0	9483.0	1377.0	01.Feb.2053	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	97.621,42	0.0	9713.0	217.0	06.Dez.2026	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	97.344,90	0.0	9646.0	696.0	15.Mai2033	463.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	97.216,91	0.0	9721.0	367.0	12.Apr.2028	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	97.293,46	0.0	9723.0	478.0	03.Juli2029	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	97.166,98	0.0	9711.0	345.0	21.Jan.2028	10.0
DVN	DEVON ENERGY CORPORATION	Energie	97.352,77	0.0	9724.0	353.0	15.Jan.2030	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.644,50	0.0	9684.0	338.0	15.Mai2028	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	97.824,36	0.0	9729.0	534.0	16.März2030	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	97.764,46	0.0	9701.0	382.0	15.Nov.2028	395.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	97.671,05	0.0	9718.0	529.0	18.Jan.2030	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	97.071,00	0.0	9651.0	795.0	13.Apr.2033	185.0
ENGIFP	ENGIE SA RegS	Erdgas	97.910,72	0.0	9686.0	368.0	31.Dez.2079	150.0
ENIIM	ENI SPA 144A	Energie	97.916,32	0.0	9613.0	1019.0	01.Okt.2040	570.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.301,50	0.0	9555.0	395.0	09.Okt.2028	204.0
EPR	EPR PROPERTIES	REITS	97.734,68	0.0	9707.0	256.0	01.Juni2027	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.058,45	0.0	9798.0	325.0	16.Nov.2028	10.0
ESS	ESSEX PORTFOLIO LP	REITS	97.203,62	0.0	9637.0	253.0	01.Mai2027	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.976,04	0.0	9708.0	702.0	15.Mai2033	465.0
FGV85082	FGOLD 30YR 4.5% LTV > 95 2018	Agency Fixed Rate	97.483,14	0.0	9652.0	515.0	01.Dez.2048	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	97.243,28	0.0	9595.0	411.0	06.Apr.2029	430.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Local Authority	97.898,46	0.0	9789.0	288.0	24.Juni2027	13.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	97.462,41	0.0	9566.0	1331.0	04.Apr.2054	589.0
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Versicherung	97.223,42	0.0	9647.0	340.0	17.Mai2028	405.0
UMGVYV	GROUPE VYV RegS	Versicherung	97.966,19	0.0	9786.0	472.0	02.Juli2029	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	97.090,20	0.0	9559.0	554.0	08.Okt.2040	175.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	97.968,52	0.0	9629.0	186.0	01.Aug.2026	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	97.952,26	0.0	9722.0	526.0	11.Feb.2030	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	97.596,42	0.0	9701.0	253.0	03.März2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.363,79	0.0	9693.0	1609.0	25.Juni2064	540.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	97.324,69	0.0	9486.0	1150.0	05.Feb.2044	525.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	97.267,31	0.0	9530.0	1362.0	15.März2053	550.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	98.001,64	0.0	9668.0	505.0	28.Jan.2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.968,98	0.0	9734.0	172.0	15.Mai2026	330.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	97.855,00	0.0	9785.0	369.0	18.Apr.2028	1.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.284,00	0.0	9728.0	352.0	16.Feb.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	97.578,26	0.0	9677.0	521.0	07.Feb.2030	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	97.180,69	0.0	8497.0	1251.0	22.Feb.2048	426.0
KIM	KIMCO REALTY OP LLC	REITS	97.130,53	0.0	9492.0	675.0	01.Feb.2033	460.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	97.127,71	0.0	9696.0	353.0	28.Feb.2028	38.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	97.358,15	0.0	9722.0	1156.0	15.Jan.2044	563.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	97.504,92	0.0	9612.0	237.0	02.März2027	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	97.872,39	0.0	9677.0	332.0	15.Apr.2028	400.0
MSFT	MICROSOFT CORPORATION	Technologie	97.513,50	0.0	9715.0	263.0	15.Juni2027	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	97.519,36	0.0	9653.0	919.0	06.März2035	238.0
MPLX	MPLX LP	Energie	97.999,37	0.0	9737.0	300.0	01.Dez.2027	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.392,08	0.0	9717.0	650.0	20.Mai2031	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	97.059,01	0.0	9644.0	397.0	14.Sept.2029	67.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.731,05	0.0	9643.0	410.0	01.Mai2079	565.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.847,90	0.0	9775.0	733.0	17.Jan.2034	529.0
NUE	NUCOR CORPORATION	Basic Industry	97.484,81	0.0	9719.0	83.0	01.Juni2025	200.0
OKE	ONEOK INC	Energie	97.489,01	0.0	9670.0	110.0	15.Sept.2025	220.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	97.866,74	0.0	9776.0	140.0	15.Jan.2026	425.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	97.446,62	0.0	9627.0	151.0	01.März2026	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.721,28	0.0	9612.0	787.0	30.Apr.2036	688.0
PYPL	PAYPAL HOLDINGS INC	Technologie	97.186,51	0.0	9633.0	1410.0	01.Juni2054	550.0
PEEL	PEEL REGIONAL MUNICIPALITY OF	Local Authority	97.993,23	0.0	4881.0	1751.0	16.Juni2051	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.606,08	0.0	9632.0	369.0	15.Sept.2028	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.255,31	0.0	9726.0	663.0	24.Jan.2034	507.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	97.464,29	0.0	9745.0	310.0	14.Sept.2027	1.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	97.662,79	0.0	9569.0	1364.0	15.März2053	550.0
PLD	PROLOGIS LP	REITS	97.899,32	0.0	9651.0	366.0	15.Sept.2028	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	97.061,36	0.0	9591.0	510.0	19.Jan.2030	209.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.689,63	0.0	9718.0	171.0	01.Juni2026	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	97.509,43	0.0	9744.0	346.0	26.Jan.2028	13.0
RPM	RPM INTERNATIONAL INC	Basic Industry	97.896,92	0.0	9655.0	239.0	15.März2027	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	97.349,61	0.0	9494.0	692.0	03.Sept.2052	250.0
SANFP	SANOFI SA	Consumer Non-Cyclical	97.059,16	0.0	9671.0	351.0	19.Juni2028	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	97.536,71	0.0	9742.0	352.0	22.Feb.2028	25.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	97.104,37	0.0	9465.0	1435.0	15.Mai2064	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.795,54	0.0	9676.0	490.0	18.Sept.2029	113.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	97.605,43	0.0	9760.0	319.0	15.Okt.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.584,71	0.0	9758.0	332.0	02.Dez.2027	1.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	97.659,80	0.0	9726.0	703.0	04.Juni2052	271.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	97.199,44	0.0	9715.0	478.0	09.Juli2029	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	98.043,20	0.0	9792.0	350.0	14.Feb.2028	25.0
TCN	TELUS CORPORATION	Kommunikation	97.806,43	0.0	6514.0	1260.0	17.Jan.2045	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.275,72	0.0	9598.0	201.0	15.Sept.2031	363.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	97.371,03	0.0	9578.0	361.0	21.Aug.2028	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.093,86	0.0	9558.0	1372.0	15.Apr.2053	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	97.378,63	0.0	9523.0	757.0	15.Aug.2034	488.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	97.233,17	0.0	9705.0	455.0	20.März2029	50.0
UNP	UNION PACIFIC CORPORATION	Transport	97.429,92	0.0	9596.0	405.0	01.März2029	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.644,85	0.0	9598.0	1331.0	01.Apr.2050	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.239,24	0.0	9715.0	234.0	15.Jan.2027	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.557,99	0.0	9679.0	424.0	15.Mai2029	400.0
USB	US BANCORP MTN	Bankwesen	97.262,77	0.0	9651.0	166.0	27.Apr.2026	310.0
VTR	VENTAS REALTY LP	REITS	97.981,74	0.0	9707.0	528.0	15.Nov.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.604,70	0.0	9582.0	398.0	08.Feb.2029	388.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	97.132,29	0.0	9702.0	312.0	15.Jan.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	97.968,85	0.0	9784.0	742.0	15.Jan.2034	500.0
V	VISA INC	Technologie	97.542,13	0.0	9424.0	877.0	14.Dez.2035	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	97.651,51	0.0	9503.0	1468.0	10.Feb.2063	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.247,59	0.0	9558.0	703.0	26.März2032	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.985,88	0.0	9512.0	640.0	30.Juli2031	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	96.269,05	0.0	9597.0	640.0	13.Mai2031	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	96.251,66	0.0	9508.0	491.0	25.Sept.2049	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	96.356,60	0.0	9630.0	93.0	08.Juli2025	120.0
AAPL	APPLE INC	Technologie	96.811,33	0.0	9565.0	190.0	04.Aug.2026	245.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.125,32	0.0	9606.0	382.0	09.Juli2028	145.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	96.153,55	0.0	9565.0	168.0	24.Apr.2026	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.751,85	0.0	9668.0	632.0	14.Juli2031	243.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.333,56	0.0	9631.0	387.0	29.Juni2028	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	96.387,26	0.0	9604.0	397.0	13.Aug.2028	33.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	96.644,29	0.0	9588.0	861.0	18.März2034	200.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	96.703,73	0.0	9661.0	141.0	15.Jan.2026	363.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	96.608,79	0.0	9509.0	1470.0	21.Sept.2049	346.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.043,94	0.0	9504.0	1068.0	01.März2041	505.0
CPT	CAMDEN PROPERTY TRUST	REITS	96.670,65	0.0	9655.0	744.0	15.Jan.2034	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	96.573,48	0.0	9518.0	662.0	01.Okt.2032	445.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	96.752,23	0.0	9625.0	217.0	01.Dez.2026	340.0
C	CITIGROUP INC	Bankwesen	96.920,42	0.0	9609.0	208.0	21.Okt.2026	320.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	96.412,21	0.0	9623.0	591.0	30.Juni2051	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	96.503,68	0.0	9541.0	293.0	19.Sept.2027	315.0
COVFP	COVIVIO SA RegS	REITS	96.604,14	0.0	9645.0	557.0	23.Juni2030	163.0
CTPNV	CTP NV MTN RegS	Financial Other	96.336,94	0.0	9621.0	471.0	21.Juni2029	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	96.590,58	0.0	9571.0	1458.0	01.Juni2063	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	96.538,54	0.0	9640.0	1428.0	15.Jan.2054	540.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	96.774,55	0.0	9508.0	1380.0	01.Apr.2053	540.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	96.516,33	0.0	9638.0	87.0	15.Juni2025	130.0
EBAY	EBAY INC	Zyklische Konsumgüter	96.991,80	0.0	9650.0	262.0	05.Juni2027	360.0
EQR	ERP OPERATING LP	REITS	96.327,61	0.0	9567.0	212.0	01.Nov.2026	285.0
EUROF	EUROFIMA MTN RegS	Supranational	96.971,45	0.0	9697.0	387.0	23.Juni2028	1.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.604,77	0.0	9601.0	165.0	13.Apr.2026	213.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	97.030,11	0.0	9703.0	413.0	28.Sept.2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	96.249,77	0.0	9598.0	736.0	03.Mai2032	113.0
EXR	EXTRA SPACE STORAGE LP	REITS	96.790,36	0.0	9637.0	306.0	15.Dez.2027	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	97.009,88	0.0	9679.0	180.0	01.Juli2026	350.0
FDX	FEDEX CORP	Transport	96.172,04	0.0	9481.0	654.0	05.Aug.2031	130.0
FE	FIRSTENERGY CORPORATION	Elektro-	96.775,10	0.0	9667.0	270.0	15.Juli2027	390.0
FTSCN	FORTISBC ENERGY INC	Erdgas	96.199,03	0.0	4804.0	1700.0	13.Juli2050	254.0
FTV	FORTIVE CORP	Produktionsmittel	96.854,22	0.0	9651.0	177.0	15.Juni2026	315.0
GFCFP	GECINA SA MTN RegS	REITS	97.013,81	0.0	9687.0	724.0	30.Juni2032	200.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	96.319,24	0.0	9625.0	142.0	15.Jan.2026	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	96.528,90	0.0	9633.0	463.0	09.Mai2029	88.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.993,04	0.0	9596.0	250.0	29.März2027	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	96.192,51	0.0	9518.0	195.0	15.Aug.2026	230.0
DINO	HF SINCLAIR CORP	Energie	96.173,37	0.0	9476.0	520.0	01.Okt.2030	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.865,60	0.0	9675.0	756.0	15.Jan.2034	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	96.743,45	0.0	9520.0	320.0	15.Feb.2028	350.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	96.685,60	0.0	9565.0	414.0	01.Mai2029	450.0
LIEENE	IGNITIS GRUPE UAB MTN RegS	Gehalten, keine Gewährleistung	96.540,12	0.0	9616.0	543.0	21.Mai2030	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	96.295,16	0.0	9522.0	479.0	28.Juli2029	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	96.972,53	0.0	9569.0	369.0	21.Sept.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.545,49	0.0	9611.0	533.0	09.Feb.2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	96.662,39	0.0	9433.0	1192.0	01.Feb.2044	485.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	96.634,95	0.0	9514.0	657.0	17.Sept.2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.279,13	0.0	9606.0	412.0	04.Okt.2028	25.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	96.976,74	0.0	9687.0	396.0	15.Jan.2029	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	96.263,83	0.0	9526.0	418.0	15.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	96.919,01	0.0	9647.0	397.0	06.Sept.2029	47.0
MCO	MOODYS CORPORATION	Technologie	96.631,02	0.0	9467.0	653.0	08.Aug.2032	425.0
MOS	MOSAIC CO/THE	Basic Industry	96.560,22	0.0	9548.0	1128.0	15.Nov.2043	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.993,17	0.0	9542.0	318.0	07.Feb.2028	340.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	97.056,64	0.0	9695.0	454.0	09.März2029	25.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	96.075,99	0.0	9487.0	1339.0	01.Mai2050	525.0
NRWBK	NRW BANK MTN RegS	Local Authority	96.866,85	0.0	9679.0	472.0	16.Mai2029	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	96.405,54	0.0	9614.0	429.0	13.Dez.2028	40.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	96.946,62	0.0	9634.0	168.0	27.Apr.2026	250.0
ORAFP	ORANGE SA	Kommunikation	96.353,12	0.0	9619.0	1107.0	13.Jan.2042	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	96.579,50	0.0	9593.0	645.0	01.Juni2032	440.0
PCG_22-B-A4	PCG_22-B A4	Stranded Cost Utility	96.892,76	0.0	9613.0	1209.0	01.Dez.2049	521.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	96.820,00	0.0	9617.0	214.0	15.Nov.2026	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.619,15	0.0	9141.0	1210.0	30.Okt.2038	188.0
PLD	PROLOGIS LP	REITS	96.083,50	0.0	9572.0	309.0	15.Dez.2027	338.0
PLD	PROLOGIS LP	REITS	96.519,46	0.0	9640.0	687.0	15.Jan.2033	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	96.231,78	0.0	9431.0	1411.0	09.März2053	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	96.699,53	0.0	9555.0	245.0	15.März2027	320.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	96.280,75	0.0	9625.0	1110.0	22.Jan.2044	613.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	96.776,41	0.0	9554.0	510.0	08.Feb.2030	250.0
SRE	SEMPRA	Erdgas	96.362,08	0.0	9473.0	316.0	01.Feb.2028	340.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	96.640,50	0.0	9626.0	633.0	29.Apr.2031	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	96.542,74	0.0	9644.0	270.0	15.Juli2027	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	96.497,95	0.0	9458.0	539.0	31.Dez.2079	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	96.687,45	0.0	9531.0	279.0	15.Aug.2027	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	96.169,24	0.0	9553.0	257.0	05.Mai2027	290.0
UNM	UNUM GROUP	Versicherung	96.327,46	0.0	9559.0	1334.0	15.Juni2054	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.535,09	0.0	9552.0	246.0	22.März2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.660,28	0.0	9461.0	717.0	10.Aug.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.927,87	0.0	9552.0	1352.0	15.Apr.2049	501.0
VGPBB	VGP NV RegS	Financial Other	96.851,81	0.0	9559.0	506.0	17.Jan.2030	225.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	96.219,77	0.0	9535.0	504.0	07.Nov.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	96.776,23	0.0	9549.0	496.0	22.März2030	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.160,18	0.0	9502.0	638.0	15.Apr.2032	415.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	95.260,43	0.0	9525.0	410.0	15.Sept.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	95.572,28	0.0	9465.0	684.0	18.Nov.2031	125.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	95.863,58	0.0	9554.0	1252.0	01.Juli2045	502.0
AMGN	AMGEN INC	Consumer Non-Cyclical	95.701,21	0.0	9497.0	300.0	02.Nov.2027	320.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	95.098,84	0.0	9493.0	1337.0	12.Juli2047	394.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	95.941,71	0.0	9565.0	450.0	15.März2029	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	95.346,99	0.0	9483.0	516.0	03.Dez.2029	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	95.318,71	0.0	9487.0	503.0	24.Sept.2029	50.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	95.262,34	0.0	9512.0	809.0	30.Juni2033	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	95.728,43	0.0	9567.0	475.0	03.Juni2029	38.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	95.348,18	0.0	9503.0	413.0	13.Okt.2028	38.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	95.155,35	0.0	9395.0	239.0	04.Feb.2028	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	95.199,52	0.0	9490.0	123.0	24.Okt.2026	120.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	95.724,15	0.0	9448.0	491.0	01.Apr.2030	395.0
BAYERN	BAYERN FREISTAAT	Local Authority	95.194,10	0.0	9519.0	473.0	07.Mai2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	95.540,33	0.0	9514.0	428.0	06.Apr.2034	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	95.645,19	0.0	9466.0	1169.0	15.Nov.2043	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	95.976,33	0.0	9394.0	1194.0	11.Feb.2043	450.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	95.720,86	0.0	9571.0	418.0	16.Okt.2028	1.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	95.910,73	0.0	9558.0	267.0	22.Juni2027	370.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	95.835,60	0.0	9355.0	635.0	05.Aug.2032	487.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	95.633,84	0.0	9504.0	401.0	10.Sept.2028	63.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	95.388,63	0.0	9513.0	462.0	28.Mai2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	95.381,20	0.0	9524.0	428.0	02.Dez.2028	20.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	95.932,32	0.0	9463.0	281.0	15.Aug.2027	295.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	95.740,64	0.0	9511.0	1351.0	15.Dez.2053	580.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Mortgage Collateralized	95.912,15	0.0	9590.0	409.0	13.Sept.2028	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.189,79	0.0	9441.0	1221.0	29.März2039	225.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	95.535,01	0.0	9528.0	887.0	08.Juni2034	188.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	95.941,01	0.0	9538.0	795.0	31.März2033	138.0
ETN	EATON CORPORATION	Produktionsmittel	95.922,41	0.0	9444.0	699.0	15.März2033	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.206,13	0.0	9322.0	1441.0	27.Feb.2053	488.0
ET	ENERGY TRANSFER LP	Energie	96.016,09	0.0	9426.0	792.0	15.März2035	490.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	95.933,91	0.0	9579.0	561.0	11.Juni2030	113.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	95.593,95	0.0	9444.0	243.0	01.März2027	290.0
GMT	GATX CORPORATION	Finanzunternehmen	95.105,01	0.0	9324.0	1158.0	15.März2044	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	95.702,93	0.0	9476.0	195.0	15.Aug.2026	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	95.956,59	0.0	9563.0	446.0	01.März2029	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	95.414,50	0.0	9445.0	474.0	09.Okt.2039	113.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	95.988,22	0.0	9505.0	610.0	17.Mai2033	502.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	95.825,76	0.0	9527.0	711.0	11.März2032	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	95.768,05	0.0	9487.0	475.0	31.Dez.2079	183.0
INLIFP	IN LI RegS	Financial Other	95.829,09	0.0	9576.0	475.0	02.Juli2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.009,93	0.0	9594.0	476.0	22.Juni2029	75.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	96.020,60	0.0	9600.0	95.0	15.Juli2025	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	95.841,15	0.0	9566.0	98.0	28.Juli2025	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.731,72	0.0	9335.0	1399.0	06.Feb.2053	510.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	95.599,42	0.0	9521.0	115.0	01.Okt.2025	123.0
ITC	ITC HOLDINGS CORP	Elektro-	95.749,86	0.0	9511.0	302.0	15.Nov.2027	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	95.160,55	0.0	9515.0	324.0	23.Jan.2029	351.0
KFW	KFW MTN RegS	Government Guaranteed	95.253,01	0.0	9525.0	484.0	15.Juni2029	0.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	95.456,84	0.0	9428.0	493.0	01.Apr.2030	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	95.950,37	0.0	9595.0	393.0	21.Juli2028	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	95.418,01	0.0	6304.0	251.0	23.März2027	260.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	95.936,87	0.0	9593.0	413.0	27.Sept.2028	1.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.763,87	0.0	9490.0	883.0	15.Mai2036	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.261,56	0.0	9356.0	1004.0	15.März2039	475.0
MAS	MASCO CORPORATION	Produktionsmittel	95.987,25	0.0	9532.0	301.0	15.Nov.2027	350.0
MET	METLIFE INC	Versicherung	95.287,21	0.0	9516.0	1443.0	15.Jan.2054	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	95.584,87	0.0	9475.0	491.0	05.Sept.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.533,09	0.0	9511.0	534.0	13.Feb.2030	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	95.648,89	0.0	9512.0	515.0	28.Nov.2029	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	95.637,23	0.0	9529.0	439.0	26.Feb.2030	78.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	95.719,92	0.0	9512.0	799.0	28.Feb.2033	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	95.885,57	0.0	6332.0	1621.0	15.Mai2055	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.403,39	0.0	9444.0	1074.0	15.Nov.2040	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	95.990,23	0.0	9574.0	182.0	15.Juni2026	230.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	95.739,39	0.0	9482.0	492.0	17.Sept.2029	100.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	95.652,61	0.0	9528.0	310.0	15.Dez.2027	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.013,54	0.0	9530.0	207.0	06.Okt.2026	238.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	95.504,34	0.0	9515.0	441.0	03.Feb.2029	70.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	95.225,46	0.0	9433.0	248.0	15.März2027	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	95.650,61	0.0	9359.0	591.0	01.März2052	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	95.690,96	0.0	9534.0	103.0	15.Aug.2025	80.0
O	REALTY INCOME CORPORATION	REITS	95.769,56	0.0	9567.0	439.0	15.Juli2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	95.742,39	0.0	9564.0	454.0	11.März2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.658,05	0.0	9554.0	504.0	05.Sept.2029	13.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.178,11	0.0	9438.0	1362.0	01.Juni2052	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.903,55	0.0	9564.0	180.0	15.Juni2026	245.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	95.753,35	0.0	9553.0	418.0	25.Okt.2028	28.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	95.139,51	0.0	9486.0	890.0	31.Mai2034	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	95.439,90	0.0	9479.0	302.0	03.Nov.2027	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	95.888,98	0.0	9408.0	1431.0	14.März2053	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	95.538,13	0.0	9419.0	412.0	19.März2029	388.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	95.176,01	0.0	9428.0	193.0	30.Juli2026	185.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.772,82	0.0	9562.0	724.0	29.Juni2032	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.281,76	0.0	9438.0	694.0	18.Jan.2032	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.646,34	0.0	9506.0	304.0	15.Nov.2027	305.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.811,79	0.0	9469.0	763.0	15.Nov.2032	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.823,86	0.0	9461.0	412.0	15.März2029	340.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	95.433,53	0.0	9534.0	425.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.035,66	0.0	9488.0	129.0	20.Nov.2025	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.367,32	0.0	9523.0	456.0	22.März2029	38.0
V	VISA INC	Technologie	95.780,80	0.0	9480.0	289.0	15.Sept.2027	275.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	95.310,16	0.0	9507.0	403.0	01.Sept.2028	25.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	95.399,13	0.0	9495.0	722.0	06.Apr.2032	138.0
WFC	WELLS FARGO & COMPANY	Bankwesen	95.797,55	0.0	9457.0	1149.0	02.Nov.2043	538.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	95.302,86	0.0	9502.0	733.0	17.Mai2032	138.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	95.694,96	0.0	9450.0	843.0	06.Sept.2033	125.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	95.740,81	0.0	9407.0	738.0	27.Okt.2032	175.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	94.343,05	0.0	9354.0	871.0	10.Jan.2034	138.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	94.264,31	0.0	9246.0	1179.0	11.Okt.2038	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	94.343,82	0.0	9433.0	485.0	29.Juni2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	94.712,20	0.0	9464.0	458.0	20.März2029	20.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	95.024,87	0.0	9437.0	429.0	11.Jan.2029	113.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	94.318,84	0.0	6257.0	1576.0	15.Juni2051	290.0
AAPL	APPLE INC	Technologie	94.621,10	0.0	9267.0	1272.0	23.Feb.2046	465.0
ARRFP	APRR SA MTN RegS	Transport	94.676,10	0.0	9461.0	441.0	18.Jan.2029	13.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	94.770,64	0.0	9371.0	290.0	15.Sept.2027	295.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	94.264,25	0.0	9426.0	490.0	12.Juli2029	13.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	94.280,19	0.0	9387.0	155.0	02.März2026	105.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	94.311,12	0.0	9410.0	437.0	12.Jan.2029	38.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	94.238,81	0.0	9368.0	525.0	16.Jan.2030	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	94.449,86	0.0	9417.0	644.0	08.Mai2031	123.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	94.150,59	0.0	9408.0	842.0	04.Juli2033	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.024,64	0.0	9366.0	967.0	15.Mai2035	175.0
CAS	CALIFORNIA ST	Local Authority	94.564,94	0.0	9361.0	426.0	01.Apr.2029	305.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	94.019,34	0.0	9402.0	471.0	30.Apr.2029	1.0
CB	CHUBB INA HOLDINGS INC	Versicherung	94.963,03	0.0	9480.0	648.0	15.Juni2031	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.778,25	0.0	9375.0	994.0	20.Feb.2036	188.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	94.575,31	0.0	9456.0	473.0	09.Mai2029	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	94.836,47	0.0	9390.0	775.0	15.Nov.2032	125.0
CSX	CSX CORP	Transport	94.863,93	0.0	9408.0	682.0	15.Nov.2032	410.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	94.196,24	0.0	9416.0	669.0	11.Juli2031	88.0
D	DOMINION ENERGY INC	Elektro-	94.382,37	0.0	9398.0	166.0	15.Apr.2026	145.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	94.519,32	0.0	9417.0	948.0	01.Juni2035	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.103,40	0.0	9332.0	647.0	15.Mai2032	410.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	94.509,42	0.0	9428.0	554.0	28.Apr.2030	88.0
ENIIM	ENI SPA MTN RegS	Energie	94.402,76	0.0	9406.0	534.0	23.Jan.2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.029,48	0.0	9380.0	504.0	14.Sept.2029	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	94.744,26	0.0	9472.0	961.0	21.Juli2035	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	94.234,34	0.0	9398.0	538.0	03.Feb.2030	50.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	94.352,79	0.0	9320.0	285.0	20.Aug.2027	270.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	94.609,60	0.0	9450.0	134.0	10.Dez.2025	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	94.325,12	0.0	9336.0	587.0	08.Okt.2030	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	94.224,28	0.0	9408.0	654.0	05.Juni2031	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	94.801,26	0.0	9418.0	503.0	29.Nov.2030	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	94.078,81	0.0	9384.0	555.0	24.Apr.2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	94.391,04	0.0	9366.0	1244.0	01.Juni2045	495.0
K	KELLANOVA	Consumer Non-Cyclical	94.786,49	0.0	9469.0	471.0	20.Mai2029	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	94.531,06	0.0	9342.0	640.0	15.Apr.2032	405.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	94.929,81	0.0	9469.0	438.0	01.Juli2029	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.879,72	0.0	9468.0	636.0	23.Juni2031	213.0
LANDER	LAENDER NO 57 RegS	Local Authority	94.236,37	0.0	9424.0	511.0	25.Sept.2029	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	94.820,89	0.0	9434.0	311.0	15.Nov.2027	250.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	94.511,78	0.0	9371.0	1276.0	15.Mai2043	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	94.336,54	0.0	9429.0	143.0	12.Jan.2027	134.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.666,64	0.0	9421.0	166.0	15.Apr.2026	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	94.215,85	0.0	9408.0	1115.0	03.Juli2037	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.062,01	0.0	9336.0	304.0	01.Dez.2077	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.600,98	0.0	9247.0	1375.0	28.Feb.2053	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.679,28	0.0	9332.0	245.0	15.März2082	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.815,78	0.0	9372.0	417.0	01.Apr.2029	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.965,66	0.0	6329.0	1313.0	22.Juli2044	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	94.338,54	0.0	9357.0	1438.0	01.Juni2054	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.481,12	0.0	9418.0	437.0	31.Dez.2079	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	94.564,50	0.0	9362.0	240.0	04.Feb.2027	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.091,09	0.0	9234.0	619.0	01.März2032	440.0
EQH	PINE STREET TRUST II 144A	Versicherung	94.313,08	0.0	9185.0	1235.0	15.Feb.2049	557.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	94.597,05	0.0	9457.0	144.0	15.Jan.2026	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.345,69	0.0	9373.0	646.0	06.Juni2033	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.682,02	0.0	9377.0	240.0	01.Feb.2027	190.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	94.336,18	0.0	9395.0	152.0	15.Feb.2026	88.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	94.373,38	0.0	6213.0	1642.0	01.Okt.2050	249.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	94.111,14	0.0	7354.0	1054.0	25.März2044	530.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	94.047,96	0.0	9378.0	179.0	01.Juni2026	180.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	94.345,77	0.0	9389.0	502.0	22.Sept.2029	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	94.337,46	0.0	9434.0	491.0	18.Juli2029	13.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	94.291,43	0.0	9339.0	999.0	08.Okt.2036	238.0
STT	STATE STREET CORP	Bankwesen	94.735,04	0.0	9371.0	242.0	07.Feb.2028	220.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	94.283,75	0.0	9391.0	516.0	14.Nov.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	94.590,77	0.0	9408.0	509.0	23.Okt.2029	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	94.936,97	0.0	9476.0	467.0	26.Mai2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.671,21	0.0	9433.0	535.0	03.Feb.2030	66.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	94.712,32	0.0	9286.0	328.0	25.Feb.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	94.170,57	0.0	9413.0	141.0	06.Jan.2026	75.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	94.197,89	0.0	9420.0	477.0	21.Mai2029	1.0
UNP	UNION PACIFIC CORPORATION	Transport	94.737,14	0.0	9379.0	1454.0	15.Mai2053	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.845,30	0.0	9481.0	144.0	15.Jan.2026	125.0
VNT	VONTIER CORP	Produktionsmittel	94.690,15	0.0	9413.0	162.0	01.Apr.2026	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	93.490,87	0.0	9265.0	889.0	14.Mai2036	430.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	93.073,95	0.0	9293.0	561.0	30.Apr.2030	55.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.864,22	0.0	9380.0	572.0	20.Juni2030	63.0
ALLE	ALLEGION PLC	Produktionsmittel	93.906,71	0.0	9281.0	458.0	01.Okt.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	93.301,45	0.0	9281.0	205.0	09.Sept.2026	130.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	93.955,23	0.0	9160.0	1232.0	01.Feb.2046	490.0
AAPL	APPLE INC	Technologie	93.897,41	0.0	9293.0	1255.0	06.Mai2044	445.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	93.088,04	0.0	9190.0	1160.0	01.Nov.2043	514.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	93.989,79	0.0	9371.0	169.0	30.Juni2051	413.0
AIZ	ASSURANT INC	Versicherung	92.995,10	0.0	9143.0	484.0	22.Feb.2030	370.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	93.779,13	0.0	9366.0	502.0	03.Sept.2029	13.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	93.205,99	0.0	9308.0	474.0	15.Jan.2040	490.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	93.952,18	0.0	6263.0	560.0	24.Juli2030	175.0
BERGER	BERLIN (STATE OF) MTN RegS	Local Authority	93.908,36	0.0	9385.0	541.0	18.Jan.2030	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.193,89	0.0	9309.0	651.0	02.Juli2031	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	93.791,97	0.0	9336.0	506.0	06.Okt.2029	50.0
BRO	BROWN & BROWN INC	Versicherung	93.242,83	0.0	9176.0	628.0	17.März2032	420.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	93.583,87	0.0	11594.0	914.0	13.Mai2036	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	93.283,23	0.0	9045.0	1087.0	22.Sept.2038	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.386,74	0.0	9313.0	545.0	09.März2030	63.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.945,97	0.0	9318.0	501.0	12.Okt.2029	90.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	93.965,24	0.0	9395.0	917.0	22.Jan.2035	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.408,97	0.0	9331.0	565.0	06.Mai2030	40.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	93.323,30	0.0	9275.0	883.0	06.März2034	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.318,55	0.0	9309.0	503.0	14.Sept.2029	25.0
GLW	CORNING INC	Technologie	93.482,96	0.0	9244.0	1673.0	15.Nov.2079	545.0
DVN	DEVON ENERGY CORP	Energie	93.771,34	0.0	9363.0	1058.0	15.Juli2041	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	93.520,79	0.0	9301.0	474.0	01.Dez.2029	350.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	93.827,05	0.0	9282.0	1084.0	15.Nov.2041	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	93.868,31	0.0	9338.0	614.0	18.Dez.2030	75.0
ECL	ECOLAB INC	Basic Industry	93.012,97	0.0	6082.0	1705.0	18.Aug.2055	275.0
HCA	HCA INC	Consumer Non-Cyclical	93.828,97	0.0	9262.0	415.0	15.März2029	338.0
ICADFP	ICADE RegS	REITS	93.856,83	0.0	9330.0	526.0	19.Jan.2030	100.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.049,84	0.0	9194.0	677.0	30.Okt.2031	140.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	93.922,68	0.0	9285.0	852.0	09.Okt.2033	125.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	93.779,03	0.0	9208.0	1258.0	01.Okt.2048	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	93.187,99	0.0	9205.0	637.0	15.Apr.2032	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.604,56	0.0	9310.0	664.0	07.Juni2032	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.453,32	0.0	9262.0	1302.0	25.Mai2048	509.0
KRC	KILROY REALTY LP	REITS	93.512,21	0.0	9164.0	437.0	15.Aug.2029	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	93.289,46	0.0	9227.0	501.0	26.März2030	310.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	93.807,00	0.0	9166.0	1142.0	01.Sept.2044	540.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	93.236,19	0.0	9309.0	469.0	28.Mai2029	88.0
KD	KYNDRYL HOLDINGS INC	Technologie	93.509,04	0.0	9295.0	213.0	15.Okt.2026	205.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	93.991,71	0.0	9361.0	725.0	21.Apr.2032	138.0
LRCX	LAM RESEARCH CORPORATION	Technologie	93.817,37	0.0	9207.0	1336.0	15.März2049	488.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	93.633,00	0.0	9334.0	733.0	16.März2032	75.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	93.892,65	0.0	9209.0	439.0	08.Aug.2029	390.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	93.811,11	0.0	9314.0	304.0	15.Nov.2027	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.489,01	0.0	9342.0	661.0	02.Juli2031	100.0
MSFT	MICROSOFT CORPORATION	Technologie	93.218,29	0.0	9112.0	1583.0	06.Feb.2057	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	93.838,27	0.0	9360.0	502.0	09.Sept.2029	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	93.646,46	0.0	6148.0	1630.0	14.Sept.2051	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	93.361,27	0.0	9322.0	182.0	09.Juni2026	115.0
NRWBK	NRW BANK	Local Authority	93.821,27	0.0	9376.0	545.0	04.Feb.2030	13.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	93.086,78	0.0	9261.0	1446.0	14.Juni2048	338.0
ORIX	ORIX CORPORATION	Financial Other	93.684,42	0.0	9256.0	646.0	13.Apr.2032	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	93.788,06	0.0	9360.0	182.0	15.Juni2026	170.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.847,72	0.0	6170.0	1569.0	01.Okt.2050	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	93.720,48	0.0	9207.0	1381.0	01.Apr.2053	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	93.723,86	0.0	9358.0	562.0	19.Mai2030	75.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	93.437,21	0.0	6129.0	1548.0	15.Sept.2050	280.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	93.517,17	0.0	9349.0	237.0	21.Jan.2027	275.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	93.771,23	0.0	9343.0	727.0	23.Feb.2032	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	93.124,42	0.0	9293.0	739.0	26.Mai2032	113.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	93.747,86	0.0	9214.0	1129.0	22.März2042	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	93.000,45	0.0	9183.0	806.0	03.Apr.2034	350.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	93.237,91	0.0	9295.0	638.0	17.März2031	75.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	93.538,18	0.0	9310.0	163.0	01.Apr.2026	140.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	93.490,80	0.0	9318.0	516.0	07.Nov.2029	41.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.034,40	0.0	9280.0	543.0	18.Feb.2030	50.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	93.401,73	0.0	9304.0	817.0	19.Apr.2033	125.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	93.027,57	0.0	9212.0	970.0	15.Mai2038	475.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	93.480,65	0.0	9326.0	826.0	25.Mai2033	125.0
AEE	UNION ELECTRIC CO	Elektro-	93.467,68	0.0	9334.0	1430.0	15.Jan.2054	525.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	93.865,92	0.0	9348.0	1583.0	19.Dez.2050	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	93.223,21	0.0	9299.0	883.0	15.Juni2034	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.412,84	0.0	8923.0	1429.0	08.Aug.2049	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	93.822,69	0.0	9336.0	499.0	14.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	93.383,61	0.0	9297.0	522.0	14.Dez.2029	63.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	93.793,42	0.0	9369.0	697.0	15.Jan.2033	420.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	92.048,32	0.0	9205.0	542.0	19.Jan.2030	0.0
AGSBB	AGEAS SA RegS	Versicherung	92.351,28	0.0	9100.0	627.0	24.Nov.2051	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.400,92	0.0	9208.0	1287.0	09.Juni2040	238.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	92.958,25	0.0	9291.0	574.0	10.Juni2030	38.0
ALTAFP	ALTAREA SCA RegS	REITS	92.606,02	0.0	9162.0	514.0	16.Jan.2030	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.819,51	0.0	9251.0	272.0	15.Juni2027	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Public Sector Collateralized	92.769,85	0.0	9270.0	540.0	15.Jan.2030	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	92.970,58	0.0	9222.0	671.0	27.Apr.2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	92.084,17	0.0	9090.0	627.0	07.Okt.2041	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.367,91	0.0	9159.0	690.0	04.Nov.2031	100.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	92.936,34	0.0	9293.0	508.0	14.Sept.2029	1.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	92.628,54	0.0	9062.0	1287.0	16.März2052	565.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Mortgage Collateralized	92.649,79	0.0	9258.0	543.0	28.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Public Sector Collateralized	92.923,48	0.0	9291.0	513.0	01.Okt.2029	1.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.077,42	0.0	9154.0	1200.0	15.Juni2044	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	92.549,86	0.0	9205.0	713.0	14.Jan.2032	88.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	92.113,23	0.0	9131.0	494.0	17.Sept.2029	88.0
CVECN	CENOVUS ENERGY INC	Energie	92.974,33	0.0	9239.0	1241.0	15.Juni2047	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.756,10	0.0	5564.0	1871.0	01.Mai2060	250.0
EOG	EOG RESOURCES INC	Energie	92.402,95	0.0	9104.0	1353.0	15.Apr.2050	495.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	92.466,58	0.0	9241.0	540.0	15.Jan.2030	10.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	92.106,94	0.0	9134.0	502.0	15.Mai2030	400.0
FMC	FMC CORPORATION	Basic Industry	92.064,58	0.0	9098.0	459.0	01.Okt.2029	345.0
FNAH2974	FNMA 15YR	Agency Fixed Rate	92.365,46	0.0	9844.0	55.0	01.Jan.2026	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	92.789,46	0.0	9147.0	635.0	25.März2032	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	92.486,75	0.0	9249.0	579.0	03.Juni2030	1.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.599,31	0.0	9250.0	480.0	15.Jan.2030	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	92.422,44	0.0	9242.0	387.0	24.Juli2028	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	92.564,07	0.0	9226.0	361.0	13.Apr.2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	92.890,40	0.0	9269.0	553.0	06.Apr.2030	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	92.844,18	0.0	6078.0	1941.0	17.Nov.2050	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.110,59	0.0	8970.0	1391.0	27.Juli2052	490.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	92.250,29	0.0	9130.0	1548.0	05.Mai2052	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.989,02	0.0	9293.0	237.0	11.Jan.2027	170.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	92.333,44	0.0	9152.0	670.0	04.Nov.2032	105.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	92.344,38	0.0	9055.0	1105.0	15.März2042	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	92.969,74	0.0	9165.0	640.0	16.März2032	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	92.576,63	0.0	9218.0	207.0	15.Sept.2026	110.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.257,75	0.0	9210.0	453.0	09.März2029	38.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	92.059,54	0.0	9184.0	603.0	26.Mai2041	125.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	92.576,01	0.0	9181.0	783.0	14.Jan.2033	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	92.759,40	0.0	9232.0	900.0	13.März2034	110.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	92.083,60	0.0	9031.0	1412.0	15.März2053	495.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.601,58	0.0	9086.0	1202.0	14.Aug.2038	170.0
NTRCN	NUTRIEN LTD	Basic Industry	92.339,43	0.0	9221.0	1195.0	15.Jan.2045	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.337,52	0.0	9056.0	1403.0	15.Sept.2052	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.481,89	0.0	9186.0	427.0	01.Juni2029	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	92.052,84	0.0	9128.0	1548.0	01.Juni2062	525.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	92.209,21	0.0	9075.0	665.0	05.Nov.2031	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	92.041,30	0.0	9080.0	454.0	15.Aug.2029	280.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	92.366,99	0.0	9222.0	353.0	17.Juni2033	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	92.441,40	0.0	9235.0	528.0	03.Dez.2029	13.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	92.608,22	0.0	9153.0	970.0	01.Mai2038	468.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	92.404,66	0.0	9194.0	892.0	21.März2034	125.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	92.384,61	0.0	9195.0	214.0	15.Okt.2026	157.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	92.643,25	0.0	9210.0	969.0	25.März2035	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	92.093,68	0.0	9209.0	549.0	11.Feb.2030	1.0
STLD	STEEL DYNAMICS INC	Basic Industry	92.759,27	0.0	9181.0	502.0	15.Apr.2030	345.0
TRGP	TARGA RESOURCES CORP	Energie	92.693,74	0.0	9068.0	685.0	01.Feb.2033	420.0
TEREGA	TEREGA SA RegS	Erdgas	92.748,17	0.0	9194.0	587.0	17.Sept.2030	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	92.873,10	0.0	8969.0	951.0	11.Feb.2041	550.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	92.884,70	0.0	9287.0	571.0	06.Mai2030	5.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	92.667,94	0.0	9084.0	1298.0	15.März2049	510.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.836,91	0.0	9207.0	864.0	27.Feb.2034	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.978,16	0.0	9203.0	685.0	04.Dez.2031	138.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	92.179,20	0.0	9215.0	580.0	21.Juni2030	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	91.979,15	0.0	9151.0	623.0	19.Jan.2031	85.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	92.573,75	0.0	9218.0	392.0	15.Juni2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	92.863,00	0.0	9282.0	572.0	09.Juli2030	100.0
DIS	WALT DISNEY CO	Kommunikation	92.299,60	0.0	9072.0	1383.0	23.März2050	470.0
WMB	WILLIAMS COMPANIES INC	Energie	92.154,06	0.0	9033.0	1199.0	15.Sept.2045	510.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	91.772,98	0.0	9169.0	754.0	24.Juni2032	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.310,55	0.0	9064.0	345.0	24.März2028	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.820,92	0.0	9159.0	523.0	30.Juni2030	340.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	91.594,98	0.0	9147.0	730.0	30.Juni2032	171.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.338,67	0.0	9022.0	597.0	18.Jan.2031	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.784,97	0.0	9123.0	434.0	20.Jan.2029	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	91.006,00	0.0	9077.0	623.0	12.Mai2032	111.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	91.469,54	0.0	9003.0	448.0	01.Aug.2029	300.0
AVGO	BROADCOM INC 144A	Technologie	91.073,19	0.0	9021.0	334.0	15.Feb.2028	195.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	91.914,49	0.0	9168.0	548.0	19.März2030	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.085,60	0.0	9040.0	343.0	20.März2028	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	91.075,39	0.0	9070.0	705.0	12.Nov.2031	50.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	91.514,75	0.0	10736.0	716.0	31.März2039	261.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	91.837,19	0.0	9136.0	808.0	04.März2033	113.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	91.287,37	0.0	9946.0	28.0	06.Nov.2024	395.0
DOV	DOVER CORP	Produktionsmittel	91.967,83	0.0	9131.0	474.0	04.Nov.2029	295.0
ENBCN	ENBRIDGE INC	Energie	91.585,91	0.0	9099.0	475.0	15.Nov.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.034,18	0.0	8967.0	1449.0	15.Okt.2054	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.526,48	0.0	9017.0	492.0	31.Jan.2030	280.0
EXOIM	EXOR NV RegS	Finanzunternehmen	91.585,86	0.0	9011.0	908.0	14.Okt.2034	175.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	91.414,41	0.0	11044.0	593.0	15.März2032	675.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	91.306,69	0.0	9010.0	456.0	19.Aug.2029	280.0
ILS	ILLINOIS ST	Local Authority	91.154,71	0.0	10454.0	435.0	01.Feb.2035	663.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	91.375,84	0.0	9005.0	1048.0	18.Jan.2037	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.361,84	0.0	9069.0	700.0	11.Dez.2031	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	91.681,99	0.0	9165.0	667.0	14.Juli2031	100.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	91.477,20	0.0	9072.0	1175.0	01.Juni2044	513.0
LIN	LINDE PLC RegS	Basic Industry	91.416,59	0.0	9086.0	961.0	31.März2035	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.537,18	0.0	9013.0	1322.0	15.Apr.2050	513.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	91.723,70	0.0	9089.0	511.0	15.Mai2031	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	91.880,35	0.0	9170.0	653.0	21.Mai2031	95.0
MET	METLIFE INC	Versicherung	91.143,43	0.0	9102.0	1419.0	15.Juli2052	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.912,27	0.0	9114.0	682.0	01.Okt.2031	88.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	91.634,82	0.0	6025.0	1543.0	06.Okt.2050	281.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	91.403,93	0.0	9104.0	1004.0	03.Juni2036	200.0
ES	NSTAR ELECTRIC CO	Elektro-	91.909,75	0.0	9014.0	1400.0	15.Sept.2052	495.0
OSK	OSHKOSH CORP	Produktionsmittel	91.174,08	0.0	8994.0	495.0	01.März2030	310.0
BRKHEC	PACIFICORP	Elektro-	91.584,33	0.0	9080.0	1383.0	01.Dez.2053	535.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	91.385,55	0.0	8988.0	1447.0	14.Sept.2048	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.443,49	0.0	9049.0	505.0	19.März2030	275.0
PLD	PROLOGIS LP	REITS	91.404,77	0.0	9085.0	478.0	15.Nov.2029	288.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	91.281,94	0.0	9120.0	488.0	15.Jan.2030	340.0
PSD	PUGET ENERGY INC	Elektro-	91.802,77	0.0	9029.0	627.0	15.März2032	422.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	91.554,47	0.0	9084.0	1163.0	26.März2038	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	91.285,34	0.0	8949.0	1162.0	15.März2044	500.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	91.819,92	0.0	8992.0	1172.0	27.Sept.2038	213.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	91.903,65	0.0	9190.0	557.0	14.März2030	1.0
VLO	VALERO ENERGY CORPORATION	Energie	91.513,20	0.0	8976.0	1210.0	15.März2045	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	91.426,33	0.0	9105.0	624.0	15.Jan.2031	66.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.346,96	0.0	9124.0	886.0	15.Jan.2036	427.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	91.154,04	0.0	9008.0	1302.0	15.Mai2052	563.0
DIS	WALT DISNEY CO	Kommunikation	91.011,72	0.0	9010.0	1285.0	15.Nov.2046	475.0
WELL	WELLTOWER OP LLC	REITS	91.276,54	0.0	9086.0	661.0	15.Juni2032	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	91.457,88	0.0	8975.0	1122.0	01.Apr.2044	545.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	91.232,71	0.0	9014.0	1219.0	01.Nov.2044	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.433,86	0.0	8894.0	602.0	15.Aug.2031	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	90.608,48	0.0	8946.0	457.0	15.Aug.2029	260.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	89.964,01	0.0	8969.0	364.0	28.Mai2028	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	90.024,10	0.0	8786.0	1230.0	01.Feb.2045	450.0
BXP	BOSTON PROPERTIES LP	REITS	90.209,19	0.0	8990.0	441.0	21.Juni2029	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	89.958,00	0.0	8939.0	709.0	14.Jan.2032	100.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	90.036,47	0.0	9003.0	684.0	01.Juli2031	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	90.672,48	0.0	8999.0	964.0	22.Jan.2035	125.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	90.633,16	0.0	8856.0	1279.0	01.Aug.2045	432.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	90.149,67	0.0	8906.0	501.0	01.März2030	275.0
COFBBB	COFINIMMO SA RegS	REITS	90.178,51	0.0	8957.0	608.0	02.Dez.2030	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	90.071,38	0.0	8910.0	677.0	07.Okt.2031	113.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	90.216,63	0.0	8815.0	700.0	31.Aug.2081	213.0
ET	ENERGY TRANSFER LP	Energie	90.514,57	0.0	8804.0	1098.0	01.Feb.2043	515.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	90.105,65	0.0	8835.0	1102.0	01.Apr.2044	560.0
EUROGR	EUROGRID GMBH RegS	Elektro-	90.798,62	0.0	9057.0	737.0	15.Mai2032	111.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	90.145,55	0.0	8937.0	682.0	01.Okt.2031	88.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	90.586,29	0.0	9049.0	557.0	15.Jan.2031	400.0
HST	HOST HOTELS & RESORTS LP	REITS	90.629,94	0.0	9026.0	480.0	15.Dez.2029	338.0
INTC	INTEL CORPORATION	Technologie	90.361,94	0.0	8806.0	1382.0	05.Aug.2052	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.417,33	0.0	8980.0	881.0	09.Feb.2034	125.0
JPM	JPMORGAN CHASE & CO FIX-FRN	Bankwesen	90.096,33	0.0	10008.0	276.0	22.Juli2028	498.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	90.777,44	0.0	9008.0	472.0	30.Okt.2029	300.0
KMI	KINDER MORGAN INC	Energie	90.943,60	0.0	8888.0	1244.0	01.März2048	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	90.439,91	0.0	9013.0	486.0	15.Dez.2029	290.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	90.631,41	0.0	9053.0	659.0	30.Apr.2031	42.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	90.839,53	0.0	8966.0	1013.0	28.Juli2036	188.0
MS	MORGAN STANLEY	Bankwesen	90.013,48	0.0	8973.0	708.0	29.Apr.2033	110.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.908,23	0.0	9073.0	1179.0	03.Juli2039	238.0
NRWBK	NRW BANK MTN RegS	Local Authority	90.304,08	0.0	9030.0	646.0	03.Feb.2031	0.0
NVR	NVR INC	Zyklische Konsumgüter	90.394,98	0.0	8982.0	513.0	15.Mai2030	300.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.252,23	0.0	8882.0	1421.0	22.März2048	328.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	90.794,13	0.0	9025.0	996.0	07.Mai2036	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	90.627,64	0.0	9019.0	947.0	15.Dez.2036	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.408,27	0.0	8956.0	668.0	01.Aug.2031	80.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	90.592,96	0.0	9012.0	714.0	24.Jan.2032	88.0
RELLN	RELX FINANCE BV RegS	Technologie	90.773,69	0.0	9042.0	726.0	10.März2032	88.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	90.057,67	0.0	8979.0	1078.0	12.Mai2036	125.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	90.583,17	0.0	9048.0	555.0	15.Jan.2032	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.380,85	0.0	9004.0	600.0	25.Sept.2030	38.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	90.622,39	0.0	8835.0	1148.0	15.Aug.2044	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.385,28	0.0	9005.0	728.0	19.März2032	88.0
WMT	WALMART INC	Zyklische Konsumgüter	90.528,54	0.0	8884.0	1465.0	09.Sept.2052	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	90.715,54	0.0	8963.0	1455.0	20.Okt.2048	325.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	90.403,14	0.0	8840.0	600.0	10.Sept.2041	213.0
MMM	3M CO	Produktionsmittel	89.432,62	0.0	8846.0	463.0	26.Aug.2029	238.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	89.209,74	0.0	8877.0	702.0	31.Okt.2031	55.0
AFL	AFLAC INCORPORATED	Versicherung	88.939,40	0.0	8882.0	1353.0	15.Jan.2049	475.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	89.722,68	0.0	8953.0	743.0	05.Mai2032	80.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.625,89	0.0	8944.0	1245.0	10.Juli2045	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	89.168,73	0.0	8853.0	1088.0	01.Juni2040	435.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	89.868,64	0.0	8846.0	1211.0	07.Okt.2044	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	89.304,73	0.0	8902.0	636.0	21.Feb.2031	63.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	89.114,53	0.0	8895.0	712.0	28.Okt.2031	20.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	89.441,28	0.0	8841.0	660.0	15.März2032	288.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	89.378,71	0.0	8918.0	1157.0	05.Juni2037	138.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	89.663,95	0.0	8876.0	384.0	30.Sept.2028	285.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	89.092,36	0.0	8870.0	527.0	01.Juni2030	265.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	89.533,36	0.0	8950.0	673.0	04.Juni2031	25.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	89.358,24	0.0	8843.0	1443.0	31.Okt.2047	313.0
COR	CENCORA INC	Consumer Non-Cyclical	89.607,30	0.0	8907.0	520.0	15.Mai2030	280.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.308,34	0.0	8922.0	561.0	15.Jan.2031	370.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	89.319,25	0.0	8900.0	313.0	01.Nov.2027	138.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Mortgage Collateralized	89.434,14	0.0	8844.0	1165.0	15.Jan.2038	175.0
CSX	CSX CORP	Transport	89.269,46	0.0	8821.0	502.0	15.Feb.2030	240.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	89.860,60	0.0	8984.0	747.0	18.Juli2032	138.0
DUK	DUKE ENERGY CORP	Elektro-	89.347,19	0.0	8714.0	1361.0	15.Aug.2052	500.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	89.006,33	0.0	8899.0	679.0	16.Juni2031	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.712,02	0.0	8793.0	1111.0	28.Sept.2037	200.0
EQR	ERP OPERATING LP	REITS	89.423,11	0.0	8832.0	501.0	15.Feb.2030	250.0
ESS	ESSEX PORTFOLIO LP	REITS	89.654,77	0.0	8958.0	493.0	15.Jan.2030	300.0
ESS	ESSEX PROPERTY TRUST INC	REITS	89.303,61	0.0	8863.0	340.0	01.März2028	170.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	89.507,76	0.0	8935.0	628.0	16.Juni2051	138.0
FNBM4385	FNMA 30YR	Agency Fixed Rate	89.772,22	0.0	9788.0	453.0	01.Feb.2046	450.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	89.218,25	0.0	8809.0	1249.0	05.Nov.2038	145.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.784,68	0.0	8927.0	668.0	21.Apr.2042	185.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	89.823,00	0.0	8845.0	492.0	15.Feb.2030	310.0
DOC	HEALTHPEAK OP LLC	REITS	89.872,02	0.0	8980.0	493.0	15.Jan.2030	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	89.448,52	0.0	8834.0	656.0	10.März2032	297.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.425,85	0.0	8936.0	329.0	10.Jan.2028	180.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	89.206,58	0.0	8854.0	786.0	18.März2033	175.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	89.422,50	0.0	8942.0	685.0	01.Juli2031	1.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	89.741,64	0.0	8961.0	737.0	03.Feb.2032	25.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	89.907,56	0.0	8953.0	302.0	15.Sept.2027	105.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	89.323,12	0.0	8921.0	743.0	25.Feb.2032	25.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	89.481,16	0.0	5951.0	1721.0	01.Juli2051	229.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	89.640,71	0.0	8835.0	914.0	04.Dez.2034	188.0
MPLX	MPLX LP	Energie	89.449,51	0.0	8821.0	970.0	15.Apr.2038	450.0
NI	NISOURCE INC	Erdgas	89.283,03	0.0	8716.0	1165.0	15.Feb.2044	480.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.652,55	0.0	8834.0	1572.0	01.Apr.2052	325.0
NRWBK	NRW BANK RegS	Local Authority	89.808,33	0.0	8967.0	734.0	26.Jan.2032	25.0
NRWBK	NRW BANK MTN RegS	Local Authority	89.223,79	0.0	8922.0	693.0	28.Juli2031	0.0
NTRCN	NUTRIEN LTD	Basic Industry	89.822,96	0.0	8907.0	1158.0	01.Juni2043	490.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	89.258,81	0.0	8922.0	625.0	25.Nov.2030	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	89.498,94	0.0	8948.0	658.0	25.März2031	5.0
VDP	PARIS VILLE DE MTN RegS	Local Authority	89.637,98	0.0	8863.0	939.0	20.Nov.2034	138.0
PSX	PHILLIPS 66 CO	Energie	89.313,06	0.0	8778.0	1243.0	01.Okt.2046	490.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	89.641,33	0.0	8905.0	684.0	10.Sept.2031	63.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	89.579,03	0.0	8878.0	471.0	01.Okt.2029	253.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.467,29	0.0	8942.0	670.0	30.Juni2031	63.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	89.669,03	0.0	8892.0	1595.0	01.Juni2065	510.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	89.057,10	0.0	8692.0	1144.0	01.Aug.2042	445.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.153,20	0.0	8748.0	1494.0	01.März2052	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.143,50	0.0	8890.0	818.0	25.Mai2033	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.985,29	0.0	8804.0	1575.0	15.Mai2062	495.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	89.484,55	0.0	8861.0	1491.0	15.Mai2053	456.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	88.958,86	0.0	8803.0	1903.0	15.Mai2112	486.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	89.011,20	0.0	8715.0	1940.0	01.Sept.2112	467.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.411,55	0.0	8913.0	733.0	22.März2032	75.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	89.193,33	0.0	8857.0	691.0	18.Okt.2031	75.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	89.669,15	0.0	8762.0	1167.0	15.Aug.2043	465.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	89.648,99	0.0	8828.0	410.0	01.Feb.2029	285.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	88.661,79	0.0	8807.0	338.0	10.Feb.2028	130.0
AEMSPA	A2A SPA MTN RegS	Local Authority	88.146,95	0.0	8813.0	674.0	15.Juli2031	63.0
AEDBB	AEDIFICA SA RegS	REITS	88.239,31	0.0	8753.0	680.0	09.Sept.2031	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	88.804,59	0.0	8846.0	539.0	22.Feb.2030	75.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.172,46	0.0	5807.0	1529.0	12.Apr.2049	346.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	88.267,41	0.0	8617.0	447.0	31.Dez.2079	713.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	88.432,06	0.0	8818.0	554.0	24.Mai2030	138.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	88.474,76	0.0	8798.0	1727.0	07.Dez.2055	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.133,70	0.0	8694.0	579.0	15.Feb.2031	270.0
CVX	CHEVRON CORP	Energie	87.958,76	0.0	8751.0	528.0	11.Mai2030	224.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	88.522,78	0.0	8813.0	1214.0	26.Apr.2038	150.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	88.568,28	0.0	8836.0	729.0	20.Jan.2032	38.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	88.880,96	0.0	8768.0	1566.0	27.Apr.2062	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.398,59	0.0	9910.0	63.0	25.März2025	410.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	88.761,17	0.0	8819.0	707.0	15.Jan.2032	100.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	88.002,92	0.0	8731.0	508.0	15.Mai2030	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	88.663,18	0.0	8861.0	761.0	23.Juni2032	63.0
DTE	DTE ELECTRIC COMPANY	Elektro-	88.350,30	0.0	8716.0	652.0	01.März2032	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	88.416,23	0.0	8753.0	676.0	15.Sept.2031	95.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	88.866,57	0.0	8809.0	612.0	02.März2031	182.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.735,87	0.0	8792.0	678.0	15.Sept.2031	88.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	88.812,76	0.0	10801.0	644.0	30.Juni2040	274.0
FNMA3427	FNMA 15YR	Agency Fixed Rate	88.779,25	0.0	9758.0	288.0	01.Juli2033	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.924,32	0.0	8722.0	1435.0	26.Feb.2048	325.0
GFCFP	GECINA SA MTN RegS	REITS	88.127,21	0.0	8766.0	804.0	25.Jan.2033	88.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	88.053,15	0.0	8670.0	1391.0	01.Apr.2049	432.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	88.729,07	0.0	8819.0	800.0	01.März2033	125.0
HERIM	HERA SPA MTN RegS	Government Sponsored	88.049,26	0.0	8788.0	622.0	03.Dez.2030	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	88.604,03	0.0	8847.0	654.0	23.Apr.2031	50.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	88.004,88	0.0	8712.0	859.0	01.Nov.2033	113.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	88.769,62	0.0	8670.0	775.0	15.Feb.2035	650.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	88.186,35	0.0	8818.0	655.0	11.März2031	1.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	88.606,13	0.0	8805.0	575.0	01.Dez.2031	375.0
KIM	KIMCO REALTY OP LLC	REITS	88.208,53	0.0	8736.0	552.0	01.Okt.2030	270.0
MACIFS	MACIF RegS	Versicherung	88.288,79	0.0	8808.0	698.0	21.Juni2052	213.0
MET	METLIFE INC	Versicherung	88.543,33	0.0	8764.0	1276.0	13.Mai2046	460.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	88.027,69	0.0	8744.0	777.0	09.Sept.2032	63.0
MOS	MOSAIC CO/THE	Basic Industry	88.844,97	0.0	8791.0	1099.0	15.Nov.2041	488.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	88.796,73	0.0	8880.0	704.0	08.Sept.2031	0.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	88.579,72	0.0	8770.0	383.0	15.Sept.2028	245.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	88.688,13	0.0	8819.0	621.0	22.Jan.2031	91.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.805,72	0.0	8775.0	674.0	15.Mai2033	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.653,59	0.0	8820.0	1026.0	09.Mai2036	200.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	88.707,09	0.0	8763.0	656.0	15.März2032	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.426,05	0.0	5888.0	1576.0	15.Jan.2051	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.319,32	0.0	8826.0	500.0	15.Jan.2030	245.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	87.993,51	0.0	8796.0	766.0	08.Juli2032	63.0
SCOR	SCOR SE RegS	Versicherung	88.389,81	0.0	8712.0	620.0	17.Sept.2051	138.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	88.901,80	0.0	8848.0	810.0	19.März2033	113.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	88.609,40	0.0	4375.0	2570.0	19.Jan.2061	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.801,10	0.0	8686.0	1300.0	01.März2049	488.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	88.720,43	0.0	8826.0	689.0	15.Sept.2031	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	88.059,31	0.0	8806.0	768.0	24.Juli2032	75.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.612,37	0.0	8799.0	667.0	15.Mai2032	325.0
UDR	UDR INC MTN	REITS	88.610,92	0.0	8729.0	610.0	15.Aug.2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	88.442,57	0.0	8720.0	654.0	14.Feb.2032	280.0
DGFP	VINCI SA MTN RegS	Transport	88.873,30	0.0	8858.0	721.0	09.Jan.2032	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	88.322,73	0.0	8754.0	864.0	21.Okt.2033	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	87.775,80	0.0	8766.0	643.0	15.Feb.2031	25.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	87.292,70	0.0	8685.0	1213.0	12.Apr.2038	145.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	87.305,09	0.0	8718.0	921.0	18.Juni2034	113.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	87.317,10	0.0	8721.0	706.0	29.Sept.2031	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	87.787,01	0.0	8779.0	658.0	20.März2031	0.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	87.001,17	0.0	8698.0	676.0	08.Juli2031	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.900,97	0.0	9549.0	194.0	17.Aug.2026	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.119,15	0.0	8548.0	1258.0	02.Apr.2050	528.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	87.854,17	0.0	8771.0	731.0	12.Jan.2032	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.381,61	0.0	8544.0	1308.0	20.Feb.2048	455.0
BRO	BROWN & BROWN INC	Versicherung	86.963,06	0.0	8522.0	1352.0	17.März2052	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	87.468,10	0.0	8674.0	1261.0	01.Juni2047	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	86.991,30	0.0	8620.0	513.0	05.März2030	205.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.189,92	0.0	8605.0	655.0	03.März2032	290.0
C	CITIGROUP INC	Bankwesen	87.061,55	0.0	8670.0	519.0	03.Juni2031	257.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.949,61	0.0	8675.0	832.0	09.März2033	50.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Mortgage Collateralized	87.907,62	0.0	8782.0	725.0	08.Dez.2031	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.380,26	0.0	9390.0	827.0	20.Juli2035	488.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	87.504,57	0.0	8607.0	639.0	15.Feb.2032	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	87.811,97	0.0	8746.0	987.0	20.Apr.2035	125.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.037,79	0.0	8702.0	674.0	15.Juli2031	63.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	87.242,60	0.0	8611.0	641.0	01.März2035	286.0
EMORYU	EMORY UNIVERSITY	Industrial Other	87.114,35	0.0	8626.0	553.0	01.Sept.2030	214.0
ESS	ESSEX PORTFOLIO LP	REITS	87.326,06	0.0	5716.0	1545.0	01.Sept.2050	265.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	87.689,56	0.0	8762.0	640.0	28.Jan.2031	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.583,01	0.0	5754.0	1648.0	15.März2051	238.0
ICADFP	ICADE RegS	REITS	87.374,85	0.0	8703.0	627.0	18.Jan.2031	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	87.304,12	0.0	8713.0	923.0	25.Mai2034	100.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	87.478,27	0.0	8584.0	1271.0	26.Sept.2048	500.0
IREIM	IREN SPA MTN RegS	Elektro-	87.613,10	0.0	8747.0	634.0	17.Jan.2031	25.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	87.708,57	0.0	8758.0	806.0	15.Juli2035	518.0
KEY	KEYCORP MTN	Bankwesen	87.189,52	0.0	8639.0	472.0	01.Okt.2029	255.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	86.991,61	0.0	8536.0	1573.0	28.Feb.2053	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	87.602,15	0.0	8734.0	534.0	15.Juni2030	245.0
MPC	MARATHON PETROLEUM CORP	Energie	86.982,46	0.0	8528.0	1185.0	15.Sept.2044	475.0
AERMON	MONTREAL AIRPORTS	Transport	87.803,12	0.0	5793.0	1602.0	26.Apr.2051	344.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.704,50	0.0	8753.0	699.0	26.Mai2042	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	86.926,47	0.0	8597.0	845.0	30.Juli2033	90.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	87.870,91	0.0	8717.0	570.0	31.Dez.2079	150.0
PLD	PROLOGIS LP	REITS	87.713,44	0.0	8709.0	531.0	15.Apr.2030	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.122,97	0.0	8706.0	809.0	13.Juli2033	199.0
QRVO	QORVO INC 144A	Technologie	87.570,42	0.0	8651.0	554.0	01.Apr.2031	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	86.915,56	0.0	8612.0	1452.0	20.Mai2052	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	87.354,34	0.0	8731.0	846.0	06.Juli2033	88.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.899,00	0.0	5736.0	1783.0	15.Aug.2061	280.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	86.971,40	0.0	8653.0	528.0	15.Mai2030	230.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.075,20	0.0	8695.0	916.0	20.Juni2034	125.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	87.849,53	0.0	8639.0	1174.0	01.Okt.2043	465.0
TRGP	TARGA RESOURCES CORP	Energie	86.956,76	0.0	8560.0	1363.0	15.Apr.2052	495.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	87.255,15	0.0	8725.0	725.0	25.Nov.2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.857,99	0.0	8755.0	731.0	29.März2032	88.0
UNP	UNION PACIFIC CORPORATION	Transport	87.474,07	0.0	8580.0	1337.0	10.Sept.2048	450.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	87.112,06	0.0	8620.0	1905.0	15.Mai2115	477.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.377,33	0.0	8711.0	991.0	14.Mai2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.343,10	0.0	8572.0	1342.0	15.Sept.2048	452.0
WY	WEYERHAEUSER COMPANY	Basic Industry	87.587,44	0.0	8632.0	716.0	09.März2033	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	85.919,20	0.0	9888.0	1163.0	15.März2044	535.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.904,30	0.0	8584.0	583.0	15.Jan.2031	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	86.461,22	0.0	8461.0	1369.0	15.Aug.2048	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	86.701,02	0.0	8508.0	1279.0	20.Sept.2047	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.118,11	0.0	8597.0	839.0	15.März2033	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.607,10	0.0	8506.0	990.0	01.März2038	390.0
CSX	CSX CORP	Transport	86.498,42	0.0	8564.0	1460.0	15.Nov.2052	450.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	85.958,52	0.0	8588.0	647.0	15.Jan.2032	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	86.184,91	0.0	8446.0	900.0	20.Sept.2037	500.0
DUK	DUKE ENERGY CORP	Elektro-	86.413,25	0.0	8589.0	1236.0	15.Dez.2045	480.0
ETN	EATON CORPORATION	Produktionsmittel	86.378,39	0.0	8543.0	1200.0	02.Nov.2042	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.710,15	0.0	8601.0	959.0	17.Jan.2035	125.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	86.194,77	0.0	8618.0	935.0	19.Juli2034	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	86.488,50	0.0	8486.0	1674.0	15.Sept.2045	175.0
EXC	EXELON CORPORATION	Elektro-	86.306,48	0.0	8501.0	1352.0	15.Apr.2050	470.0
FRZS8701	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	86.067,60	0.0	9609.0	295.0	01.Juni2033	350.0
FNBM1780	FNMA 15YR	Agency Fixed Rate	86.462,05	0.0	9733.0	176.0	01.Apr.2029	350.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	86.052,50	0.0	8577.0	1577.0	01.Juli2057	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	85.894,11	0.0	8450.0	1311.0	29.März2047	435.0
HSBC	HSBC BANK PLC MTN	Bankwesen	85.987,26	0.0	11260.0	1272.0	24.März2046	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	86.121,66	0.0	8565.0	889.0	23.März2034	130.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.156,19	0.0	8587.0	1215.0	02.Juli2044	463.0
KMT	KENNAMETAL INC	Produktionsmittel	86.697,03	0.0	8558.0	580.0	01.März2031	280.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	86.569,27	0.0	8565.0	942.0	17.Sept.2034	100.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	86.084,00	0.0	8569.0	607.0	01.Juni2031	270.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	86.312,15	0.0	8603.0	1068.0	16.Mai2036	138.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	86.020,10	0.0	8535.0	1155.0	20.Okt.2038	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	86.129,34	0.0	8403.0	1293.0	30.Jan.2047	435.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	86.200,41	0.0	8536.0	1354.0	15.Mai2048	439.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.970,80	0.0	8521.0	1222.0	18.Mai2043	415.0
MMBSCF	MMB SCF SA MTN RegS	Mortgage Collateralized	86.883,71	0.0	8687.0	708.0	20.Sept.2031	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.813,68	0.0	8653.0	823.0	17.März2033	75.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	85.921,37	0.0	8475.0	577.0	01.März2031	295.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.821,10	0.0	8556.0	1164.0	22.Apr.2044	495.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	86.146,01	0.0	8606.0	607.0	15.Juli2031	325.0
ES	NSTAR ELECTRIC CO	Elektro-	86.814,79	0.0	8507.0	1204.0	01.März2044	440.0
NUE	NUCOR CORPORATION	Basic Industry	86.326,54	0.0	8531.0	1348.0	01.Mai2048	440.0
OKE	ONEOK INC	Energie	86.556,75	0.0	8423.0	1279.0	01.Feb.2049	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.383,72	0.0	8506.0	651.0	01.Feb.2032	275.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.658,44	0.0	5725.0	1540.0	15.Nov.2050	275.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	86.763,18	0.0	5784.0	511.0	24.Jan.2030	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	86.253,06	0.0	8507.0	659.0	04.Feb.2032	250.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	86.443,89	0.0	8625.0	1302.0	11.Juni2039	150.0
UNP	UNION PACIFIC CORPORATION	Transport	85.932,79	0.0	8464.0	987.0	15.Sept.2037	360.0
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	86.371,39	0.0	8510.0	1514.0	01.Apr.2052	405.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	86.145,09	0.0	8542.0	770.0	01.Sept.2032	75.0
AEMSPA	A2A SPA MTN RegS	Local Authority	85.250,87	0.0	8475.0	790.0	28.Okt.2032	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	85.512,37	0.0	8473.0	865.0	02.Nov.2033	100.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	85.770,26	0.0	8548.0	536.0	04.Juni2030	210.0
ALB	ALBEMARLE CORP	Basic Industry	85.247,93	0.0	8442.0	1260.0	01.Juni2052	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	85.174,78	0.0	8346.0	1355.0	22.Aug.2047	405.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	84.944,62	0.0	8489.0	857.0	27.Apr.2033	20.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.207,12	0.0	8381.0	1322.0	01.Apr.2048	446.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.866,41	0.0	8381.0	1436.0	01.Mai2053	460.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	85.833,00	0.0	8579.0	1310.0	15.Juli2039	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	85.788,53	0.0	8496.0	951.0	15.Nov.2034	110.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	84.935,93	0.0	8415.0	594.0	01.Apr.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.435,17	0.0	9460.0	323.0	15.Feb.2028	315.0
COP	CONOCOPHILLIPS CO	Energie	85.260,26	0.0	8444.0	1249.0	15.Nov.2044	430.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	85.615,21	0.0	8521.0	574.0	15.Nov.2030	210.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	85.392,77	0.0	8469.0	872.0	29.Nov.2033	100.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	85.099,57	0.0	8499.0	845.0	14.Apr.2033	38.0
FFCB	FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	84.942,61	0.0	8492.0	465.0	16.Juli2029	119.0
FDX	FEDEX CORP	Transport	84.979,35	0.0	8355.0	1250.0	01.Apr.2046	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.175,52	0.0	8428.0	592.0	01.März2031	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.496,99	0.0	8449.0	1408.0	01.Mai2050	435.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	85.143,49	0.0	8382.0	651.0	01.Feb.2032	275.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.710,65	0.0	8486.0	1324.0	17.Mai2048	458.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	84.971,33	0.0	8470.0	1389.0	01.Juli2048	421.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	85.676,52	0.0	8496.0	493.0	06.Sept.2029	75.0
HP	HELMERICH AND PAYNE INC	Energie	84.966,14	0.0	8404.0	624.0	29.Sept.2031	290.0
HPQ	HP INC	Technologie	85.624,17	0.0	8535.0	612.0	17.Juni2031	265.0
HUM	HUMANA INC	Versicherung	85.156,25	0.0	8448.0	1150.0	01.Dez.2042	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	85.227,38	0.0	8377.0	1241.0	19.Dez.2039	225.0
JBL	JABIL INC	Technologie	85.755,43	0.0	8568.0	573.0	15.Jan.2031	300.0
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Guaranteed	84.904,10	0.0	8490.0	739.0	14.Jan.2032	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	85.073,46	0.0	8439.0	1136.0	03.Nov.2036	88.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	85.839,14	0.0	857.0	468.0	16.Mai2029	88.0
LRCX	LAM RESEARCH CORPORATION	Technologie	85.544,19	0.0	8534.0	543.0	15.Juni2030	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.366,80	0.0	8360.0	1329.0	01.Sept.2048	445.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	85.499,97	0.0	8506.0	570.0	15.Nov.2030	230.0
ES	NSTAR ELECTRIC CO	Elektro-	85.020,14	0.0	8435.0	1434.0	01.Juni2052	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.693,91	0.0	8502.0	1430.0	01.Juni2052	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.167,86	0.0	8355.0	959.0	15.Okt.2040	590.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	85.866,46	0.0	8509.0	1236.0	21.Nov.2044	445.0
PRI	PRIMERICA INC	Versicherung	84.888,22	0.0	8438.0	640.0	19.Nov.2031	280.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.961,18	0.0	8473.0	539.0	15.Juni2030	213.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	85.272,59	0.0	8514.0	656.0	09.Juni2031	100.0
STT	STATE STREET CORP	Bankwesen	85.621,02	0.0	8440.0	645.0	07.Feb.2033	262.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.244,85	0.0	8511.0	1253.0	01.Juli2039	196.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	85.456,39	0.0	8475.0	638.0	12.Okt.2031	250.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.326,01	0.0	8472.0	1167.0	01.Dez.2041	413.0
VFC	VF CORPORATION	Zyklische Konsumgüter	85.690,09	0.0	8494.0	512.0	23.Apr.2030	295.0
VOYA	VOYA FINANCIAL INC	Versicherung	85.496,90	0.0	8498.0	1252.0	15.Juni2046	480.0
AEP	AEP TEXAS INC	Elektro-	84.420,69	0.0	8429.0	544.0	01.Juli2030	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	84.301,60	0.0	8409.0	546.0	03.Juni2030	150.0
ADI	ANALOG DEVICES INC	Technologie	84.107,09	0.0	8345.0	644.0	01.Okt.2031	210.0
AAPL	APPLE INC	Technologie	83.897,98	0.0	8208.0	1339.0	04.Aug.2046	385.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	84.214,58	0.0	8346.0	1367.0	15.Nov.2046	394.0
T	AT&T INC	Kommunikation	84.316,58	0.0	8264.0	1257.0	14.Sept.2039	180.0
T	AT&T INC	Kommunikation	84.447,42	0.0	8274.0	1324.0	09.März2049	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	83.976,94	0.0	8387.0	1208.0	15.Jan.2043	415.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	84.664,21	0.0	8399.0	1431.0	01.Juni2052	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.921,41	0.0	8289.0	629.0	01.Aug.2031	215.0
CAS	CALIFORNIA ST	Local Authority	84.740,21	0.0	8434.0	579.0	01.Nov.2030	175.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	83.930,03	0.0	8319.0	1386.0	04.März2041	175.0
DUK	DUKE ENERGY CORP	Elektro-	84.783,32	0.0	8451.0	614.0	15.Juni2031	255.0
EMACN	EMERA US FINANCE LP	Elektro-	83.871,84	0.0	8359.0	612.0	15.Juni2031	264.0
EXC	EXELON CORPORATION	Elektro-	84.160,52	0.0	8294.0	1263.0	15.Apr.2046	445.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	84.605,95	0.0	8438.0	598.0	30.Juni2031	336.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	84.132,20	0.0	8354.0	1186.0	01.Juni2042	405.0
FNBM1915	FNMA 15YR	Agency Fixed Rate	84.764,36	0.0	9675.0	151.0	01.Juni2032	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	84.774,92	0.0	8469.0	645.0	15.Jan.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.906,88	0.0	8429.0	1293.0	01.Apr.2046	425.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	84.384,64	0.0	8392.0	1154.0	17.Feb.2037	100.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	84.718,58	0.0	8376.0	1345.0	01.Mai2047	415.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	84.724,55	0.0	8335.0	1256.0	01.Okt.2045	438.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	84.509,50	0.0	8358.0	899.0	15.Okt.2040	340.0
MU	MICRON TECHNOLOGY INC	Technologie	84.288,03	0.0	8354.0	671.0	15.Apr.2032	270.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	84.267,23	0.0	8299.0	513.0	17.Okt.2030	655.0
OGS	ONE GAS INC	Erdgas	84.794,60	0.0	8376.0	1339.0	01.Nov.2048	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.934,20	0.0	8161.0	1025.0	01.Sept.2043	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.836,48	0.0	8339.0	1126.0	06.Nov.2037	188.0
PORTRN	PORT AUTH N Y & N J	Local Authority	84.222,02	0.0	8262.0	1339.0	01.Sept.2048	403.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	84.185,71	0.0	8390.0	1351.0	26.Mai2040	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.807,90	0.0	8375.0	585.0	01.Feb.2031	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	84.146,44	0.0	8218.0	1343.0	15.Aug.2049	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	84.844,89	0.0	8463.0	542.0	15.Juni2030	195.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	84.614,20	0.0	8413.0	1374.0	15.Juni2049	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.762,21	0.0	8451.0	1208.0	01.Juli2042	400.0
TCN	TELUS CORPORATION	Kommunikation	84.475,87	0.0	8361.0	1327.0	16.Nov.2048	460.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	84.254,14	0.0	8403.0	1293.0	03.Juni2039	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	84.628,56	0.0	8454.0	819.0	30.Nov.2032	13.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.034,19	0.0	8324.0	1377.0	15.Mai2048	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.268,65	0.0	8359.0	645.0	15.Sept.2031	190.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	84.414,89	0.0	8360.0	1167.0	04.Juni2046	463.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Local Authority	83.979,16	0.0	8313.0	1119.0	13.Okt.2036	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	84.134,72	0.0	8232.0	1339.0	15.Aug.2047	410.0
UNP	UNION PACIFIC CORPORATION	Transport	84.701,42	0.0	8299.0	1362.0	01.März2049	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.264,39	0.0	8310.0	1322.0	15.Apr.2047	425.0
EVRG	WESTAR ENERGY INC	Elektro-	84.297,24	0.0	8266.0	1150.0	01.März2042	413.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	84.407,16	0.0	8292.0	641.0	01.Feb.2032	310.0
WU	WESTERN UNION CO/THE	Technologie	84.844,45	0.0	8386.0	585.0	15.März2031	275.0
GWW	WW GRAINGER INC	Produktionsmittel	84.193,25	0.0	8339.0	1339.0	15.Mai2047	420.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	84.668,13	0.0	8449.0	1285.0	17.Juni2039	163.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	83.570,67	0.0	8308.0	1437.0	15.Juni2052	450.0
SO	ALABAMA POWER COMPANY	Elektro-	83.071,65	0.0	8255.0	570.0	15.Sept.2030	145.0
SO	ALABAMA POWER COMPANY	Elektro-	83.379,29	0.0	8312.0	1289.0	02.Jan.2046	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.691,07	0.0	8267.0	1169.0	02.Mai2043	450.0
BMO	BANK OF MONTREAL	Bankwesen	82.890,16	0.0	8277.0	649.0	10.Jan.2037	309.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.377,41	0.0	8262.0	1352.0	15.Nov.2046	397.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	83.837,58	0.0	8281.0	545.0	15.Aug.2030	233.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	83.557,07	0.0	8269.0	1217.0	15.Nov.2044	450.0
COR	CENCORA INC	Consumer Non-Cyclical	83.035,14	0.0	8257.0	1344.0	15.Dez.2047	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.691,12	0.0	8347.0	1093.0	06.Mai2036	95.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	82.845,78	0.0	10351.0	184.0	08.Juni2026	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	83.583,23	0.0	8353.0	849.0	15.März2033	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.874,05	0.0	8213.0	557.0	21.Aug.2030	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	83.325,49	0.0	8260.0	1298.0	15.März2040	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	83.177,26	0.0	8229.0	634.0	15.Aug.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.713,80	0.0	8307.0	1332.0	01.Dez.2047	438.0
ENBCN	ENBRIDGE INC MTN	Energie	83.651,25	0.0	8267.0	1369.0	09.Nov.2052	651.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	83.519,59	0.0	8193.0	1153.0	01.Apr.2045	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	83.144,67	0.0	8239.0	1232.0	15.Mai2043	395.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	83.682,62	0.0	8338.0	798.0	22.Okt.2032	38.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	83.438,19	0.0	9487.0	599.0	31.März2039	555.0
FNMA3173	FNMA 15YR	Agency Fixed Rate	83.292,50	0.0	9806.0	17.0	01.Sept.2032	400.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	83.318,72	0.0	8315.0	833.0	28.Mai2033	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	83.515,82	0.0	8289.0	644.0	14.Okt.2031	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	83.833,29	0.0	8295.0	629.0	23.Sept.2031	263.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	82.891,59	0.0	7949.0	1508.0	09.Aug.2049	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	83.578,53	0.0	8317.0	1327.0	07.Mai2040	175.0
HERIM	HERA SPA MTN RegS	Government Sponsored	83.118,69	0.0	8285.0	912.0	25.Apr.2034	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.865,07	0.0	8219.0	645.0	15.Sept.2031	188.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	83.263,89	0.0	8248.0	1503.0	15.Mai2052	407.0
IP	INTERNATIONAL PAPER CO	Basic Industry	82.985,25	0.0	8104.0	1288.0	15.Aug.2047	440.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	83.737,78	0.0	9903.0	449.0	05.Juli2034	588.0
MAS	MASCO CORPORATION	Produktionsmittel	83.625,46	0.0	8276.0	1293.0	15.Mai2047	450.0
MA	MASTERCARD INC	Technologie	83.324,06	0.0	8296.0	659.0	18.Nov.2031	200.0
MSFT	MICROSOFT CORPORATION	Technologie	82.983,50	0.0	8231.0	1264.0	15.Nov.2042	350.0
MCO	MOODYS CORPORATION	Technologie	83.083,22	0.0	8222.0	635.0	19.Aug.2031	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	83.671,43	0.0	8363.0	1344.0	18.Jan.2042	213.0
MPLX	MPLX LP	Energie	83.171,19	0.0	8182.0	1451.0	15.Apr.2058	490.0
QGTS	NAKILAT INC 144A	Gehalten, keine Gewährleistung	83.821,98	0.0	10414.0	447.0	31.Dez.2033	607.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	82.891,90	0.0	8200.0	727.0	15.Apr.2033	325.0
EXC	PECO ENERGY CO	Elektro-	83.740,53	0.0	8244.0	1247.0	01.Okt.2044	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	83.769,43	0.0	8326.0	1190.0	15.Juni2044	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	83.273,42	0.0	8277.0	978.0	06.Feb.2035	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	83.664,55	0.0	8186.0	1373.0	25.Feb.2050	435.0
PSD	PUGET SOUND ENERGY INC	Elektro-	82.840,46	0.0	8208.0	1256.0	20.Mai2045	430.0
O	REALTY INCOME CORPORATION	REITS	83.509,92	0.0	8320.0	721.0	15.Dez.2032	285.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	83.504,82	0.0	8341.0	1021.0	16.Juni2035	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	83.779,26	0.0	8218.0	1390.0	04.März2049	410.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	82.853,25	0.0	8207.0	640.0	12.Aug.2031	175.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.421,16	0.0	8224.0	1355.0	15.Okt.2048	430.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	82.259,63	0.0	7987.0	1031.0	02.Aug.2041	500.0
AON	AON CORP	Versicherung	82.642,74	0.0	8178.0	635.0	23.Aug.2031	205.0
AVB	AVALONBAY COMMUNITIES INC	REITS	82.480,34	0.0	8243.0	674.0	15.Jan.2032	205.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	82.449,59	0.0	8146.0	668.0	15.Feb.2032	225.0
OZK	BANK OZK	Bankwesen	82.106,16	0.0	8124.0	198.0	01.Okt.2031	275.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.804,99	0.0	6570.0	1587.0	15.Nov.2050	284.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	82.261,61	0.0	8181.0	1350.0	15.Juni2047	413.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	82.659,15	0.0	8176.0	662.0	01.Apr.2032	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	82.659,45	0.0	8063.0	1257.0	15.Aug.2047	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.002,50	0.0	8074.0	1184.0	30.Sept.2042	400.0
EMACN	EMERA US FINANCE LP	Elektro-	82.746,03	0.0	8223.0	1237.0	15.Juni2046	475.0
EUROF	EUROFIMA MTN RegS	Supranational	82.081,76	0.0	8195.0	999.0	10.Okt.2034	15.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	82.118,68	0.0	8175.0	579.0	30.Okt.2030	160.0
HCA	HCA INC	Consumer Non-Cyclical	81.935,58	0.0	8028.0	1368.0	15.März2052	463.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	82.633,73	0.0	8126.0	662.0	13.Okt.2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	81.971,17	0.0	8159.0	1193.0	20.Juni2042	400.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	81.864,15	0.0	8113.0	1353.0	15.Mai2046	384.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	82.603,44	0.0	8136.0	1249.0	01.Apr.2044	395.0
MA	MASTERCARD INC	Technologie	82.475,17	0.0	8085.0	1373.0	26.Feb.2048	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	82.110,03	0.0	10502.0	178.0	18.Mai2026	125.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	81.834,86	0.0	8049.0	1169.0	15.Apr.2045	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	82.332,32	0.0	8144.0	636.0	01.Aug.2031	185.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	81.977,29	0.0	8029.0	1339.0	28.Feb.2048	415.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	82.550,48	0.0	8114.0	1272.0	01.Apr.2047	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	82.407,97	0.0	8207.0	584.0	07.Okt.2030	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.476,44	0.0	8087.0	1187.0	04.März2043	413.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	82.658,99	0.0	8195.0	559.0	15.Aug.2030	160.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Mortgage Collateralized	82.345,46	0.0	8207.0	1005.0	22.Jan.2035	50.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.779,08	0.0	8197.0	636.0	15.Sept.2031	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	82.706,03	0.0	8219.0	612.0	15.Apr.2031	188.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	82.814,41	0.0	8274.0	654.0	15.Jan.2032	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	82.304,34	0.0	8225.0	669.0	15.Jan.2032	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	82.664,58	0.0	8133.0	1229.0	01.Okt.2044	425.0
WAUNIV	The Washington University	Industrial Other	82.041,79	0.0	8085.0	1965.0	15.Apr.2122	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	82.352,06	0.0	8103.0	1294.0	01.Okt.2039	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	82.240,58	0.0	8192.0	1347.0	18.Mai2040	162.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.860,03	0.0	8176.0	1331.0	15.Jan.2047	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.932,04	0.0	8056.0	1290.0	19.Sept.2039	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	81.240,20	0.0	8093.0	1322.0	23.Apr.2039	113.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	81.637,36	0.0	8069.0	577.0	15.Apr.2031	345.0
APA	APACHE CORPORATION	Energie	81.739,26	0.0	8043.0	1124.0	15.Apr.2043	475.0
AAPL	APPLE INC	Technologie	80.891,27	0.0	8015.0	1406.0	13.Nov.2047	375.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	81.619,10	0.0	8058.0	624.0	18.Aug.2031	240.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	81.754,85	0.0	7879.0	1410.0	22.Sept.2046	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	80.968,45	0.0	8068.0	664.0	01.Dez.2031	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	81.202,05	0.0	8059.0	607.0	11.März2031	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	81.587,83	0.0	8002.0	1198.0	01.März2043	395.0
DUK	DUKE ENERGY PROGRESS NC STORM FUND	Stranded Cost Utility	81.317,78	0.0	8117.0	740.0	01.Juli2037	239.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	81.617,78	0.0	8104.0	1372.0	01.Juni2047	392.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	80.960,31	0.0	7929.0	1340.0	01.Sept.2048	420.0
FDX	FEDEX CORP	Transport	81.126,60	0.0	8000.0	1197.0	15.Apr.2043	410.0
FNMA3739	FNMA 15YR UMBS	Agency Fixed Rate	81.740,12	0.0	9589.0	322.0	01.Aug.2034	350.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	81.668,49	0.0	7960.0	1254.0	15.Feb.2048	468.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	81.099,74	0.0	9964.0	304.0	03.Sept.2027	50.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	80.822,17	0.0	8037.0	1331.0	15.Juni2047	420.0
KIM	KIMCO REALTY OP LLC	REITS	81.585,93	0.0	8025.0	1240.0	01.Apr.2045	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.283,52	0.0	7977.0	1288.0	01.März2045	380.0
MPC	MARATHON PETROLEUM CORP	Energie	81.712,89	0.0	8030.0	1295.0	01.Apr.2048	450.0
AERMON	MONTREAL AIRPORTS	Transport	81.588,96	0.0	5383.0	1617.0	21.Apr.2050	303.0
NKE	NIKE INC	Zyklische Konsumgüter	81.465,13	0.0	8057.0	1316.0	01.Nov.2045	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	81.319,60	0.0	8002.0	1315.0	01.Apr.2047	415.0
OKE	ONEOK INC	Energie	81.092,78	0.0	7948.0	1336.0	15.März2050	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	81.504,08	0.0	8142.0	664.0	11.Jan.2032	245.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	81.642,85	0.0	8001.0	1315.0	01.März2047	410.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	81.382,25	0.0	8109.0	585.0	19.Nov.2030	163.0
PLD	PROLOGIS LP	REITS	81.101,39	0.0	8076.0	582.0	15.Okt.2030	125.0
RICEUN	RICE UNIVERSITY	Industrial Other	81.585,77	0.0	8090.0	1270.0	15.Mai2045	357.0
FE	TOLEDO EDISON CO (THE)	Elektro-	80.819,87	0.0	10658.0	888.0	15.Mai2037	615.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	81.223,67	0.0	8057.0	1279.0	02.Juni2047	455.0
AEE	UNION ELECTRIC CO	Elektro-	81.753,33	0.0	8036.0	1189.0	15.Sept.2042	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	81.391,48	0.0	8044.0	1028.0	01.Okt.2039	303.0
V	VISA INC	Technologie	80.896,51	0.0	8041.0	615.0	15.Feb.2031	110.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	81.190,79	0.0	8050.0	643.0	16.Sept.2031	195.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	80.588,12	0.0	8051.0	1040.0	31.Mai2035	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	80.679,66	0.0	7891.0	1428.0	22.Feb.2052	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	80.791,79	0.0	7931.0	1370.0	15.März2049	413.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	80.243,27	0.0	7951.0	1484.0	15.Nov.2050	383.0
BCECN	BELL CANADA INC	Kommunikation	80.322,73	0.0	5274.0	1516.0	30.Sept.2050	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	80.628,10	0.0	8015.0	1305.0	15.Juni2047	437.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	80.291,61	0.0	7839.0	1335.0	01.Aug.2047	395.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	80.025,32	0.0	6259.0	1382.0	15.Sept.2055	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	79.897,50	0.0	7909.0	1118.0	17.Sept.2036	88.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	80.648,40	0.0	8002.0	606.0	17.März2031	178.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	80.407,23	0.0	7960.0	1118.0	26.Okt.2036	100.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	Agency Fixed Rate	80.615,28	0.0	9614.0	311.0	01.Juni2034	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.028,28	0.0	7984.0	1603.0	05.Juli2051	288.0
G2MA7647	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	80.710,61	0.0	7882.0	0.0	20.Okt.2051	150.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	80.785,26	0.0	1243.0	146.0	21.Jan.2026	168.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	80.049,61	0.0	3992.0	3352.0	21.Jan.2061	20.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	79.864,29	0.0	7980.0	807.0	15.Jan.2034	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	79.805,11	0.0	9596.0	283.0	15.Sept.2027	380.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	80.414,21	0.0	7910.0	1593.0	01.Apr.2059	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.676,30	0.0	7939.0	1220.0	15.Sept.2042	360.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	80.235,06	0.0	7864.0	1582.0	14.Aug.2054	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	80.395,49	0.0	7929.0	1349.0	15.Okt.2047	403.0
OC	OWENS CORNING	Produktionsmittel	80.310,54	0.0	8020.0	1323.0	15.Juli2047	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.129,67	0.0	9762.0	138.0	15.Jan.2026	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	80.432,31	0.0	6426.0	1764.0	15.Jan.2072	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.945,11	0.0	7865.0	1428.0	26.März2050	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	80.389,76	0.0	7962.0	682.0	15.Feb.2032	175.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	80.451,19	0.0	7970.0	1110.0	01.Mai2043	327.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	79.995,88	0.0	7945.0	1234.0	01.Dez.2042	370.0
VFC	VF CORPORATION	Zyklische Konsumgüter	80.115,23	0.0	7984.0	729.0	25.Feb.2032	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	80.567,83	0.0	8010.0	967.0	10.Sept.2034	50.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	80.124,10	0.0	7924.0	1335.0	15.Mai2050	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	79.423,74	0.0	7883.0	1331.0	01.Dez.2046	400.0
AAPL	APPLE INC	Technologie	79.633,59	0.0	7805.0	1330.0	09.Feb.2045	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	79.074,35	0.0	6200.0	1582.0	15.Feb.2052	285.0
BWP	BOARDWALK PIPELINES LP	Energie	79.723,62	0.0	9857.0	410.0	03.Mai2029	480.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.995,48	0.0	7708.0	651.0	14.Feb.2033	598.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	79.284,86	0.0	7717.0	1389.0	27.Juli2053	595.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	79.378,36	0.0	7778.0	1272.0	01.Apr.2052	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	79.652,87	0.0	7851.0	622.0	29.Juli2032	236.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	79.337,87	0.0	7899.0	1422.0	06.Mai2041	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.854,67	0.0	7721.0	1259.0	01.Apr.2053	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	79.614,91	0.0	15548.0	940.0	01.Sept.2039	738.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	79.776,12	0.0	7935.0	786.0	01.Dez.2033	290.0
GLW	CORNING INC	Technologie	79.252,87	0.0	7841.0	1529.0	15.Nov.2057	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	79.299,50	0.0	7778.0	1415.0	15.März2052	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.651,05	0.0	7842.0	703.0	06.Okt.2033	570.0
ENBCN	ENBRIDGE INC MTN	Energie	79.435,08	0.0	7851.0	641.0	09.Nov.2032	610.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	79.317,68	0.0	7901.0	1429.0	17.Mai2041	150.0
XOM	EXXON MOBIL CORP	Energie	79.395,77	0.0	7928.0	1301.0	26.Juni2039	141.0
GFCFP	GECINA SA MTN RegS	REITS	78.838,65	0.0	7878.0	1110.0	30.Juni2036	88.0
GEICN	GIBSON ENERGY INC MTN	Energie	78.861,50	0.0	7871.0	1404.0	12.Juli2053	620.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	79.035,26	0.0	7883.0	159.0	31.Dez.2079	150.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.103,47	0.0	7837.0	599.0	15.März2031	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.387,28	0.0	7896.0	1367.0	15.Juni2047	390.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	79.306,93	0.0	7921.0	1093.0	17.Sept.2035	10.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	79.162,58	0.0	7881.0	1085.0	18.Jan.2036	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.169,91	0.0	7738.0	1455.0	15.Aug.2052	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.377,06	0.0	7859.0	1386.0	15.Mai2049	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	78.948,47	0.0	7850.0	1411.0	14.Juni2049	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.742,63	0.0	7823.0	1316.0	01.März2046	380.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	78.906,73	0.0	7854.0	1260.0	02.Juni2040	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	79.046,14	0.0	7767.0	1347.0	12.Sept.2046	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	78.966,26	0.0	7762.0	1195.0	15.Sept.2042	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	79.377,96	0.0	7860.0	1203.0	22.Apr.2040	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.730,13	0.0	7859.0	1222.0	01.Okt.2042	363.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	78.925,95	0.0	7743.0	1444.0	15.Feb.2048	339.0
WMT	WALMART INC	Zyklische Konsumgüter	79.221,99	0.0	10354.0	826.0	01.Sept.2035	525.0
KNABNL	AEGON BANK NV RegS	Mortgage Collateralized	78.743,73	0.0	7869.0	1143.0	09.Juni2036	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	77.864,18	0.0	7652.0	507.0	25.Sept.2030	559.0
AXASFH	AXA HOME LOAN SFH RegS	Mortgage Collateralized	77.990,66	0.0	7798.0	1070.0	25.Juni2035	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	77.911,06	0.0	7734.0	1054.0	12.Jan.2036	100.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	78.029,47	0.0	7600.0	489.0	27.Juli2030	571.0
CCI	CROWN CASTLE INC	Kommunikation	78.089,27	0.0	7782.0	1413.0	01.Juli2050	415.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.863,52	0.0	7668.0	1903.0	09.Dez.2049	175.0
FNBJ0640	FNMA 30YR	Agency Fixed Rate	77.963,91	0.0	9893.0	452.0	01.März2048	500.0
FTSCN	FORTIS INC	Elektro-	78.267,25	0.0	7740.0	712.0	08.Nov.2033	568.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	78.229,78	0.0	7713.0	620.0	15.Aug.2036	249.0
LANDLN	LANDND TENDER MTN RegS	REITS	78.285,81	0.0	7709.0	1739.0	22.Sept.2057	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.436,90	0.0	7753.0	1324.0	03.Mai2047	405.0
MKL	MARKEL CORPORATION	Versicherung	78.169,43	0.0	7671.0	1388.0	17.Sept.2050	415.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	78.066,55	0.0	7781.0	1176.0	01.Juli2048	398.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	78.341,21	0.0	7771.0	1135.0	13.Okt.2036	75.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	78.685,07	0.0	9777.0	1151.0	15.Juni2043	544.0
OMVAV	OMV AG MTN RegS	Energie	77.918,61	0.0	10314.0	699.0	09.Apr.2032	238.0
OKE	ONEOK INC	Energie	78.044,94	0.0	7675.0	1303.0	03.Okt.2047	420.0
ORCL	ORACLE CORPORATION	Technologie	78.222,00	0.0	7709.0	1103.0	01.Apr.2040	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.016,22	0.0	7756.0	1390.0	28.Apr.2041	175.0
SRE	SEMPRA	Erdgas	77.979,43	0.0	7606.0	1328.0	01.Feb.2048	400.0
TCN	TELUS CORPORATION	Kommunikation	78.398,92	0.0	7677.0	1397.0	08.Sept.2053	595.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	78.219,58	0.0	7707.0	257.0	18.Apr.2027	400.0
UNP	UNION PACIFIC CORPORATION	Transport	77.938,17	0.0	7675.0	1487.0	01.Okt.2051	380.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	78.001,02	0.0	7690.0	1565.0	01.Apr.2052	350.0
UNM	UNUM GROUP	Versicherung	78.486,07	0.0	7800.0	1338.0	15.Dez.2049	450.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	78.618,14	0.0	5172.0	1660.0	21.Sept.2050	280.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	78.702,16	0.0	10379.0	889.0	15.Mai2037	600.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	77.757,84	0.0	7738.0	1334.0	28.Mai2041	188.0
GWW	WW GRAINGER INC	Produktionsmittel	78.621,67	0.0	7790.0	1342.0	15.Mai2046	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.936,53	0.0	7604.0	754.0	01.Feb.2033	188.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	77.707,30	0.0	7595.0	1400.0	10.Aug.2049	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	77.466,21	0.0	7598.0	1361.0	01.Sept.2047	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	76.905,54	0.0	7615.0	1365.0	12.Nov.2039	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	77.136,26	0.0	7594.0	1419.0	01.Okt.2049	382.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.612,15	0.0	7596.0	1434.0	15.Feb.2050	375.0
CSX	CSX CORP	Transport	77.088,46	0.0	7604.0	1442.0	15.Apr.2050	380.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Zyklische Konsumgüter	77.720,79	0.0	7633.0	366.0	25.Sept.2028	577.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	77.370,86	0.0	7612.0	1454.0	01.Apr.2052	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	77.534,08	0.0	7658.0	368.0	10.Nov.2028	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	77.347,32	0.0	7551.0	1345.0	15.Aug.2049	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	77.436,50	0.0	7674.0	877.0	20.Mai2036	536.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.038,32	0.0	7640.0	1480.0	26.Mai2053	543.0
KIM	KIMCO REALTY OP LLC	REITS	76.969,26	0.0	9533.0	205.0	01.Okt.2026	280.0
KR	KROGER CO	Consumer Non-Cyclical	77.029,92	0.0	7693.0	1432.0	15.Jan.2050	395.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Local Authority	76.975,52	0.0	7698.0	1118.0	16.Nov.2035	0.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.893,40	0.0	7593.0	1373.0	01.Mai2050	420.0
MA	MASTERCARD INC	Technologie	76.784,37	0.0	7625.0	1454.0	01.Juni2049	365.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	77.162,10	0.0	7712.0	1099.0	24.Sept.2035	5.0
NVDA	NVIDIA CORPORATION	Technologie	76.868,15	0.0	7571.0	1708.0	01.Apr.2060	370.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	77.393,27	0.0	7587.0	1242.0	15.März2046	425.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	76.859,43	0.0	7601.0	1629.0	14.Apr.2050	238.0
TCN	TELUS CORPORATION	Kommunikation	77.682,15	0.0	7616.0	502.0	09.Sept.2030	560.0
UDR	UDR INC MTN	REITS	76.902,87	0.0	7668.0	782.0	15.Juni2033	210.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	77.523,27	0.0	7666.0	1059.0	01.Apr.2045	276.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	76.903,52	0.0	7669.0	1428.0	01.Juli2047	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	76.780,21	0.0	7538.0	1274.0	07.Okt.2039	163.0
SO	ALABAMA POWER COMPANY	Elektro-	75.788,35	0.0	7524.0	1390.0	01.Dez.2047	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	76.577,18	0.0	7469.0	1409.0	25.Jan.2050	380.0
APTV	APTIV PLC	Zyklische Konsumgüter	76.354,50	0.0	6063.0	1518.0	01.Dez.2051	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	76.117,33	0.0	7488.0	1104.0	25.Sept.2040	373.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	75.718,75	0.0	9420.0	1212.0	23.Juni2045	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	76.262,79	0.0	7490.0	399.0	15.März2029	525.0
AVGO	BROADCOM INC 144A	Technologie	75.864,41	0.0	7421.0	1450.0	15.Feb.2051	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	75.871,44	0.0	7496.0	719.0	28.Okt.2033	529.0
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Zyklische Konsumgüter	76.501,17	0.0	7511.0	508.0	16.Sept.2030	537.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	76.512,05	0.0	14539.0	670.0	19.Sept.2033	700.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	75.766,73	0.0	7421.0	668.0	01.März2033	540.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Hybrid Collateralized	76.227,05	0.0	7622.0	1112.0	29.Okt.2035	1.0
CUCN	CU INC RegS	Elektro-	76.101,83	0.0	7483.0	1513.0	20.Sept.2053	509.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	76.672,66	0.0	7540.0	1374.0	03.Apr.2050	413.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	75.985,79	0.0	7402.0	392.0	09.Feb.2029	544.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	75.773,53	0.0	7406.0	1410.0	15.Aug.2050	388.0
KRC	KILROY REALTY LP	REITS	76.348,79	0.0	7587.0	721.0	15.Nov.2032	250.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.966,38	0.0	7464.0	650.0	13.Sept.2032	501.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	75.793,39	0.0	8946.0	512.0	13.Apr.2030	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	76.699,63	0.0	7617.0	1425.0	17.März2041	138.0
MCO	MOODYS CORPORATION	Technologie	76.493,85	0.0	7494.0	1486.0	25.Feb.2052	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	75.795,55	0.0	7409.0	276.0	16.Aug.2032	543.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	75.840,40	0.0	7448.0	446.0	14.Aug.2029	425.0
NI	NISOURCE INC	Erdgas	76.678,82	0.0	7543.0	1348.0	30.März2048	395.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	76.719,64	0.0	7621.0	1419.0	07.Dez.2049	394.0
O	REALTY INCOME CORPORATION	REITS	76.571,33	0.0	7593.0	768.0	15.März2033	180.0
SPGI	S&P GLOBAL INC	Technologie	76.230,89	0.0	7468.0	1666.0	01.März2062	390.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.586,73	0.0	7588.0	524.0	20.Nov.2030	549.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.207,65	0.0	7610.0	1335.0	15.Jan.2048	415.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	76.192,92	0.0	7453.0	1897.0	18.Okt.2051	200.0
TWC	TIME WARNER CABLE LLC	Kommunikation	76.613,79	0.0	10169.0	877.0	01.Juli2038	730.0
TRNT	TORONTO (CITY OF)	Local Authority	76.210,07	0.0	7553.0	1584.0	15.Mai2054	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	76.080,53	0.0	7565.0	1419.0	15.Juni2050	400.0
UNP	UNION PACIFIC CORPORATION	Transport	76.465,56	0.0	7472.0	1604.0	15.Aug.2059	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.256,14	0.0	7462.0	1419.0	15.Aug.2049	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	75.900,90	0.0	7508.0	1392.0	21.Jan.2041	150.0
WY	WEYERHAEUSER COMPANY	Basic Industry	76.278,94	0.0	7478.0	1437.0	09.März2052	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.903,44	0.0	7433.0	339.0	01.Juni2028	540.0
BMO	BANK OF MONTREAL	Bankwesen	74.920,11	0.0	7434.0	340.0	29.Mai2028	504.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	75.596,26	0.0	7481.0	1577.0	13.März2045	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	75.073,57	0.0	7370.0	1436.0	13.Aug.2041	134.0
BCECN	BELL CANADA MTN RegS	Kommunikation	75.628,71	0.0	7380.0	1413.0	11.Aug.2053	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.172,18	0.0	7445.0	378.0	14.Nov.2028	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.450,82	0.0	7461.0	1532.0	02.Mai2054	510.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	75.687,41	0.0	7390.0	189.0	11.Aug.2026	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.779,10	0.0	7447.0	1427.0	15.März2040	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.493,12	0.0	7509.0	1479.0	09.März2041	100.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	74.819,78	0.0	7339.0	477.0	29.März2030	514.0
DUK	DUKE ENERGY CORP	Elektro-	74.839,82	0.0	7335.0	1312.0	01.Sept.2046	375.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	75.040,58	0.0	9976.0	138.0	05.Jan.2026	555.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	75.646,18	0.0	7393.0	310.0	09.Feb.2028	520.0
IPLCN	INTER PIPELINE LTD RegS	Energie	74.871,50	0.0	7424.0	486.0	29.Mai2030	571.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.558,92	0.0	7415.0	1443.0	13.Sept.2052	534.0
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	75.044,45	0.0	7485.0	1175.0	01.Juli2040	305.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	75.546,13	0.0	7436.0	1461.0	09.Sept.2041	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	75.681,10	0.0	7418.0	1441.0	07.März2052	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.106,08	0.0	10000.0	136.0	15.Jan.2026	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	74.905,70	0.0	9864.0	1020.0	01.Nov.2039	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	74.906,93	0.0	7422.0	1344.0	15.Mai2046	360.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	74.829,15	0.0	7439.0	728.0	04.Juni2033	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.622,47	0.0	7408.0	1275.0	01.Aug.2039	145.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	74.785,30	0.0	7438.0	2122.0	25.Apr.2052	150.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	74.858,22	0.0	7401.0	291.0	01.Sept.2027	288.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	74.977,45	0.0	9952.0	39.0	20.März2025	474.0
SUCN	SUNCOR ENERGY INC MTN	Energie	74.929,08	0.0	7420.0	215.0	17.Nov.2026	540.0
TCN	TELUS CORPORATION	Kommunikation	74.891,87	0.0	7327.0	735.0	15.Feb.2034	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.535,86	0.0	7388.0	1826.0	01.Okt.2049	188.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	75.609,62	0.0	7408.0	614.0	18.Feb.2032	484.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	74.948,45	0.0	7395.0	1509.0	13.Okt.2052	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	74.766,35	0.0	7411.0	1394.0	15.Nov.2046	340.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	74.732,14	0.0	7468.0	1227.0	22.Juni2037	50.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	73.769,84	0.0	7235.0	592.0	14.Aug.2031	445.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	73.813,88	0.0	7246.0	323.0	14.Feb.2028	422.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	74.194,83	0.0	7282.0	1294.0	16.Sept.2046	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.982,27	0.0	7237.0	1496.0	15.Aug.2052	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	74.512,72	0.0	7419.0	1843.0	19.Juni2059	263.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.743,51	0.0	7268.0	1388.0	15.Okt.2049	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	74.290,87	0.0	9747.0	319.0	01.März2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	74.288,04	0.0	14788.0	926.0	25.Juni2038	680.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.953,04	0.0	7332.0	1230.0	05.Mai2041	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	74.633,71	0.0	7318.0	1494.0	01.März2052	365.0
EDF	ELECTRICITE DE FRANCE SA	Gehalten, keine Gewährleistung	73.766,93	0.0	7299.0	1416.0	17.Mai2054	578.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.628,06	0.0	7330.0	1417.0	15.Sept.2049	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.106,88	0.0	8085.0	1619.0	15.März2059	415.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	74.250,76	0.0	9889.0	91.0	15.Juli2025	435.0
FNBM3908	FNMA 30YR	Agency Fixed Rate	74.043,89	0.0	10189.0	306.0	01.Jan.2047	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.167,98	0.0	7352.0	338.0	23.Mai2028	524.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.157,26	0.0	10540.0	797.0	01.Apr.2036	660.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	74.463,34	0.0	7291.0	1427.0	19.Aug.2049	360.0
IP	INTERNATIONAL PAPER CO	Basic Industry	73.842,23	0.0	9666.0	819.0	15.Sept.2035	500.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	74.389,22	0.0	7283.0	683.0	07.Feb.2033	466.0
MU	MICRON TECHNOLOGY INC	Technologie	73.841,69	0.0	7307.0	1191.0	01.Nov.2041	337.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	74.464,19	0.0	7423.0	1372.0	01.Juli2049	374.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	73.713,62	0.0	7305.0	1184.0	11.Mai2041	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	73.994,45	0.0	7368.0	1072.0	01.Juli2042	485.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	74.677,20	0.0	14818.0	953.0	03.Juni2038	650.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	74.134,35	0.0	7406.0	1433.0	15.Juli2046	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	74.378,92	0.0	7368.0	1538.0	04.Nov.2041	90.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.183,75	0.0	7377.0	1352.0	15.Juni2047	380.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	74.082,81	0.0	7375.0	181.0	23.Juni2026	534.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.851,73	0.0	7376.0	1450.0	15.Juli2050	380.0
TCN	TELUS CORPORATION	Kommunikation	73.951,18	0.0	7358.0	389.0	15.Dez.2028	480.0
TCN	TELUS CORPORATION	Kommunikation	73.966,89	0.0	7281.0	687.0	28.März2033	495.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	74.264,65	0.0	9737.0	1928.0	01.Okt.2111	525.0
UNM	UNUM GROUP	Versicherung	73.708,58	0.0	7326.0	1402.0	15.Juni2051	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.347,20	0.0	7356.0	125.0	17.Nov.2025	580.0
AEGON	AEGON NV MTN RegS	Versicherung	73.391,35	0.0	14589.0	989.0	16.Dez.2039	663.0
BA	BOEING CO	Produktionsmittel	73.291,89	0.0	7190.0	1040.0	01.März2039	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	72.961,35	0.0	9601.0	327.0	15.März2028	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	73.109,22	0.0	7171.0	1631.0	15.März2062	390.0
CALGRY	CALGARY CITY OF	Local Authority	72.964,47	0.0	7252.0	799.0	01.Juni2034	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.047,63	0.0	7236.0	9.0	28.Aug.2024	235.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	72.812,53	0.0	7209.0	72.0	21.Apr.2025	386.0
CI	CIGNA GROUP	Consumer Non-Cyclical	73.502,24	0.0	10383.0	1061.0	15.Nov.2041	613.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	73.625,40	0.0	7320.0	1382.0	15.Juni2049	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.050,51	0.0	14205.0	660.0	24.Jan.2033	750.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.291,92	0.0	7271.0	262.0	19.Mai2027	441.0
FGV85044	FGOLD 30YR 4% LB200K 2018	Agency Fixed Rate	72.815,37	0.0	9367.0	572.0	01.Dez.2048	400.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	72.737,77	0.0	7217.0	1532.0	26.Mai2053	486.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	73.130,73	0.0	9581.0	316.0	29.Jan.2028	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	73.405,07	0.0	7316.0	2016.0	01.Juli2116	388.0
MNTRL	MONTREAL CITY OF	Local Authority	73.194,54	0.0	7270.0	1177.0	01.Dez.2041	470.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	73.500,20	0.0	7160.0	1895.0	01.Aug.2119	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	73.355,15	0.0	7295.0	1531.0	01.Juni2054	508.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	73.413,81	0.0	7282.0	1295.0	01.Dez.2046	400.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	73.317,70	0.0	7320.0	616.0	12.Jan.2032	502.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	73.317,91	0.0	7319.0	741.0	12.Jan.2034	521.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schatzbriefe	72.883,00	0.0	10400.0	180.0	22.Mai2026	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.553,40	0.0	7180.0	1418.0	01.Feb.2050	365.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	73.570,91	0.0	9723.0	162.0	28.Apr.2026	363.0
THRGN	THUERINGEN LAND OF	Local Authority	73.254,36	0.0	4876.0	2539.0	13.Jan.2051	13.0
TRNT	TORONTO (CITY OF)	Local Authority	73.234,59	0.0	7162.0	1195.0	27.Juli2042	455.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	73.080,03	0.0	7303.0	321.0	18.Jan.2028	448.0
ANNGR	VONOVIA SE RegS	Financial Other	72.713,01	0.0	7253.0	1425.0	14.Juni2041	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.225,40	0.0	7279.0	1223.0	01.Juni2041	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	72.824,12	0.0	7211.0	70.0	28.Apr.2026	420.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	73.247,98	0.0	13739.0	336.0	04.Aug.2028	725.0
ALACN	ALTAGAS LTD MTN RegS	Energie	72.107,19	0.0	7064.0	1403.0	14.März2054	560.0
ALTALK	ALTALINK LP	Elektro-	71.967,74	0.0	7137.0	1569.0	22.Mai2054	474.0
ADI	ANALOG DEVICES INC	Technologie	71.824,29	0.0	7095.0	1243.0	01.Okt.2041	280.0
MTNA	ARCELORMITTAL SA	Basic Industry	72.047,19	0.0	9597.0	443.0	16.Juli2029	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	71.808,12	0.0	7097.0	291.0	29.Sept.2027	360.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	72.071,89	0.0	7091.0	364.0	21.Aug.2028	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.240,30	0.0	7185.0	81.0	26.Mai2025	330.0
CVECN	CENOVUS ENERGY INC	Energie	71.715,34	0.0	7055.0	324.0	07.Feb.2028	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	71.773,88	0.0	7128.0	1495.0	02.Nov.2040	63.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	71.955,74	0.0	7178.0	38.0	13.Dez.2024	214.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	71.849,55	0.0	7058.0	1497.0	15.März2052	355.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.423,85	0.0	7112.0	665.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.470,17	0.0	7132.0	1043.0	06.Apr.2040	533.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.845,13	0.0	7082.0	1469.0	24.Okt.2041	125.0
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Local Authority	72.266,65	0.0	7183.0	801.0	01.Juni2034	410.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	71.843,44	0.0	7162.0	1611.0	01.Juli2054	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.896,22	0.0	7064.0	1625.0	15.Sept.2056	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.872,83	0.0	7143.0	259.0	01.Juni2027	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	72.293,20	0.0	7175.0	1174.0	15.Mai2040	285.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	71.733,10	0.0	7111.0	1153.0	15.Nov.2040	327.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	72.280,92	0.0	7153.0	1504.0	01.Nov.2049	327.0
KLAC	KLA CORP	Technologie	71.710,02	0.0	7040.0	1487.0	01.März2050	330.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	72.040,09	0.0	7193.0	1874.0	02.Juli2049	175.0
MRUCN	METRO INC	Consumer Non-Cyclical	71.981,48	0.0	7178.0	35.0	02.Dez.2024	192.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	72.517,24	0.0	7186.0	1553.0	04.Okt.2041	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	71.782,49	0.0	9568.0	479.0	14.Juni2029	25.0
NXPI	NXP BV	Technologie	72.069,56	0.0	7069.0	1213.0	15.Feb.2042	313.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	72.236,28	0.0	7215.0	1718.0	15.Juli2056	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	71.969,03	0.0	7151.0	1251.0	26.Nov.2041	288.0
TERANE	TERANET HOLDINGS LP	Technologie	71.877,36	0.0	7157.0	85.0	11.Juni2025	354.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.644,97	0.0	7253.0	1465.0	12.Jan.2049	346.0
VRSK	VERISK ANALYTICS INC	Technologie	72.328,16	0.0	7163.0	1451.0	15.Mai2050	363.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	71.939,67	0.0	7176.0	37.0	10.Dez.2024	205.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	71.525,23	0.0	6964.0	1547.0	04.Feb.2061	400.0
ARQIVA	ARQIVA FINANCING PLC MTN RegS	Whole Business	71.465,02	0.0	12570.0	380.0	31.Dez.2032	488.0
BMO	BANK OF MONTREAL	Bankwesen	70.655,71	0.0	7041.0	227.0	09.Dez.2026	270.0
BASGR	BASF SE MTN RegS	Basic Industry	70.723,52	0.0	8719.0	1155.0	15.Nov.2037	163.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	71.444,84	0.0	7130.0	1475.0	10.Jan.2054	532.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	70.826,02	0.0	7012.0	1643.0	15.Nov.2059	370.0
DVN	DEVON ENERGY CORPORATION	Energie	70.829,32	0.0	10055.0	113.0	15.Dez.2025	585.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	70.957,07	0.0	7085.0	1406.0	15.Jan.2052	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	71.312,42	0.0	7025.0	1359.0	01.Okt.2046	340.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	71.432,67	0.0	7069.0	1377.0	15.Nov.2049	390.0
ETR	ENTERGY CORPORATION	Elektro-	71.171,41	0.0	7077.0	1428.0	15.Juni2050	375.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	70.639,94	0.0	14114.0	898.0	18.Jan.2038	688.0
HPQ	HP INC	Technologie	70.903,06	0.0	9338.0	637.0	15.Apr.2032	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	70.895,43	0.0	9447.0	142.0	08.Jan.2026	130.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	71.133,02	0.0	7023.0	242.0	16.Feb.2027	286.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	71.516,03	0.0	7089.0	1464.0	26.Nov.2040	87.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	70.861,60	0.0	7040.0	1430.0	11.Juni2051	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	71.363,28	0.0	7047.0	1210.0	19.Mai2050	495.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	70.735,12	0.0	6993.0	422.0	03.Apr.2029	362.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.290,31	0.0	7071.0	1522.0	20.Mai2050	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	70.689,46	0.0	7049.0	1455.0	15.Aug.2039	20.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	71.199,19	0.0	7055.0	700.0	31.Jan.2032	125.0
AEP	APPALACHIAN POWER CO	Elektro-	70.243,95	0.0	6939.0	1414.0	01.Mai2050	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.620,46	0.0	6941.0	1452.0	15.Sept.2049	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	70.424,55	0.0	9380.0	519.0	02.Nov.2029	13.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	69.798,16	0.0	6915.0	1454.0	04.Dez.2040	93.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	69.817,71	0.0	6955.0	225.0	30.Nov.2026	246.0
MNTRL	CITY OF MONTREAL CANADA	Local Authority	70.218,49	0.0	6976.0	1277.0	01.Dez.2043	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.705,49	0.0	13467.0	454.0	23.Nov.2029	550.0
CCI	CROWN CASTLE INC	Kommunikation	70.498,88	0.0	6959.0	1201.0	01.Apr.2041	290.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	70.218,85	0.0	9229.0	832.0	13.Okt.2035	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	69.950,36	0.0	6944.0	1492.0	01.Juni2051	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	69.928,45	0.0	6965.0	223.0	30.Nov.2027	260.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	69.720,38	0.0	13387.0	214.0	03.Dez.2026	675.0
HYDONE	HYDRO ONE INC RegS	Elektro-	69.823,77	0.0	6824.0	1534.0	27.Jan.2053	446.0
JXN	JACKSON FINANCIAL INC	Versicherung	70.385,14	0.0	6971.0	1401.0	23.Nov.2051	400.0
MAS	MASSACHUSETTS ST	Local Authority	70.187,83	0.0	6904.0	1523.0	01.Sept.2049	290.0
MCO	MOODYS CORPORATION	Technologie	70.621,96	0.0	6944.0	1233.0	19.Aug.2041	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	70.312,66	0.0	7019.0	1569.0	05.Mai2041	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	70.575,24	0.0	7010.0	1461.0	16.Feb.2041	100.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	70.605,05	0.0	7031.0	360.0	02.Juni2028	285.0
RVTY	REVVITY INC	Consumer Non-Cyclical	70.314,87	0.0	6902.0	1440.0	15.März2051	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	69.889,19	0.0	6941.0	260.0	03.Mai2032	294.0
DAL	SKYMILES IP LTD 144A	Transport	69.963,06	0.0	9925.0	71.0	20.Okt.2025	450.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	70.340,38	0.0	7012.0	2264.0	27.Juni2078	235.0
VLO	VALERO ENERGY CORPORATION	Energie	69.691,19	0.0	6915.0	1471.0	01.Dez.2051	365.0
WMT	WALMART INC	Zyklische Konsumgüter	70.205,87	0.0	6936.0	1274.0	22.Sept.2041	250.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	70.334,19	0.0	6902.0	1461.0	01.Sept.2049	330.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.504,86	0.0	13630.0	943.0	17.Sept.2038	598.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	68.852,58	0.0	9034.0	488.0	25.Jan.2030	295.0
Y	ALLEGHANY CORPORATION	Versicherung	68.714,69	0.0	6728.0	1514.0	15.Aug.2051	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	69.447,71	0.0	6893.0	205.0	15.Sept.2027	198.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	69.078,07	0.0	9856.0	140.0	15.Juli2026	488.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	68.861,13	0.0	6855.0	1419.0	21.Juni2049	475.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	69.472,95	0.0	13339.0	903.0	30.Okt.2037	588.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	69.347,91	0.0	6792.0	1510.0	17.Aug.2052	455.0
EXC	EXELON CORPORATION	Elektro-	68.646,49	0.0	9098.0	1212.0	15.Juni2045	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	69.342,62	0.0	6912.0	178.0	28.Mai2031	199.0
FGQ51779	FGOLD 30YR 4% LTV > 95 2017	Agency Fixed Rate	68.876,59	0.0	9431.0	572.0	01.Okt.2047	400.0
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	68.977,23	0.0	9762.0	107.0	01.Juli2034	350.0
ORAFP	FRANCE TELECOM	Kommunikation	69.220,86	0.0	13481.0	731.0	23.Jan.2034	563.0
HMSOLN	HAMMERSON PLC RegS	REITS	69.030,76	0.0	13564.0	330.0	21.Apr.2028	725.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	68.613,37	0.0	6786.0	1551.0	15.Mai2060	395.0
MCO	MOODYS CORPORATION	Technologie	68.605,23	0.0	6803.0	1501.0	20.Mai2050	325.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.416,44	0.0	6832.0	1432.0	14.Jan.2043	163.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	68.924,93	0.0	6784.0	1231.0	01.Aug.2040	226.0
ONTPOW	ONTARIO POWER GENERATION INC	Local Authority	68.918,11	0.0	6870.0	169.0	22.Apr.2026	117.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	69.291,41	0.0	6861.0	511.0	08.Apr.2030	321.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	69.041,40	0.0	6784.0	1475.0	15.Sept.2050	335.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	68.636,28	0.0	13488.0	204.0	20.Okt.2026	713.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	68.845,94	0.0	13298.0	587.0	19.Dez.2031	613.0
RY	ROYAL BANK OF CANADA	Bankwesen	69.574,50	0.0	6932.0	172.0	04.Mai2026	159.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	69.483,13	0.0	6857.0	1481.0	15.Apr.2050	332.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	68.672,97	0.0	6804.0	1489.0	15.Mai2050	330.0
TCN	TELUS CORPORATION	Kommunikation	68.631,15	0.0	6765.0	498.0	19.Feb.2030	315.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	69.071,50	0.0	6872.0	1522.0	30.Nov.2040	50.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	69.559,01	0.0	6750.0	2272.0	08.Dez.2117	254.0
TRNT	TORONTO (CITY OF)	Local Authority	69.230,26	0.0	6878.0	1580.0	01.Juni2052	430.0
WMT	WALMART INC	Zyklische Konsumgüter	68.776,90	0.0	6779.0	1534.0	24.Sept.2049	295.0
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Gehalten, keine Gewährleistung	68.006,32	0.0	6733.0	369.0	15.Nov.2028	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	67.661,64	0.0	6702.0	1470.0	15.Mai2050	335.0
AVLN	AVIVA PLC RegS	Versicherung	68.151,97	0.0	13079.0	210.0	14.Nov.2036	613.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	68.321,38	0.0	6829.0	1528.0	09.Juni2040	25.0
BCECN	BELL CANADA INC	Kommunikation	68.133,21	0.0	6761.0	292.0	16.Aug.2027	165.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	67.622,55	0.0	6608.0	1525.0	30.Jan.2052	320.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	68.234,93	0.0	10424.0	249.0	16.Feb.2027	157.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	68.427,77	0.0	6839.0	330.0	17.Jan.2028	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.354,31	0.0	8925.0	1189.0	01.März2044	475.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	68.407,81	0.0	10436.0	1022.0	01.Dez.2044	600.0
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	67.645,20	0.0	9593.0	324.0	01.Jan.2035	350.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	68.156,92	0.0	6804.0	1590.0	18.Feb.2041	25.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	68.024,25	0.0	6754.0	1490.0	01.Juni2050	330.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	67.656,84	0.0	6747.0	1558.0	01.Jan.2050	296.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	68.290,06	0.0	6813.0	1572.0	04.März2041	38.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	67.747,44	0.0	6545.0	1853.0	09.Okt.2059	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	68.006,51	0.0	6700.0	1551.0	01.Apr.2052	320.0
VDP	PARIS CITY OF MTN RegS	Local Authority	67.731,88	0.0	6720.0	1563.0	30.Nov.2041	75.0
REG	REGENCY CENTERS LP	REITS	67.811,74	0.0	8310.0	1313.0	15.März2049	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	68.454,15	0.0	6727.0	1461.0	13.Sept.2049	325.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	67.664,74	0.0	6695.0	1521.0	01.Mai2050	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	68.141,39	0.0	339.0	1844.0	17.Juni2061	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.155,65	0.0	8586.0	1192.0	15.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.526,70	0.0	6794.0	344.0	22.März2028	238.0
VNT	VONTIER CORP	Produktionsmittel	68.124,24	0.0	9008.0	344.0	01.Apr.2028	240.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	68.394,25	0.0	6690.0	2297.0	07.Feb.2118	252.0
WLK	WESTLAKE CORP	Basic Industry	68.479,17	0.0	6721.0	1207.0	15.Aug.2041	288.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	66.593,69	0.0	6545.0	1223.0	10.Feb.2041	250.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	67.151,76	0.0	6713.0	1747.0	21.Juli2051	200.0
BCECN	BELL CANADA INC	Kommunikation	67.530,96	0.0	6729.0	363.0	29.Mai2028	220.0
BCECN	BELL CANADA INC MTN	Kommunikation	66.710,84	0.0	6594.0	588.0	17.März2031	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	67.288,75	0.0	6588.0	1528.0	15.Feb.2052	320.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	67.546,55	0.0	6611.0	1489.0	15.Feb.2051	325.0
BA	BOEING CO	Produktionsmittel	67.340,88	0.0	6589.0	1294.0	01.März2047	365.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	67.480,80	0.0	8985.0	712.0	24.Okt.2031	15.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	66.570,06	0.0	6533.0	1999.0	23.Sept.2050	138.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	67.512,16	0.0	6689.0	1709.0	01.Nov.2052	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.810,75	0.0	8705.0	1234.0	15.Aug.2045	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	66.779,94	0.0	6566.0	1523.0	15.März2051	313.0
DEVOBA	DE VOLKSBANK NV RegS	Mortgage Collateralized	67.016,23	0.0	6667.0	1614.0	16.Sept.2041	38.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	66.710,65	0.0	6582.0	1697.0	01.Okt.2055	283.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	66.595,67	0.0	8689.0	1118.0	01.Sept.2042	480.0
ENBCN	ENBRIDGE INC MTN	Energie	67.427,00	0.0	6681.0	1241.0	21.Nov.2044	487.0
ET	ENERGY TRANSFER LP	Energie	67.380,94	0.0	9756.0	181.0	15.Juli2026	390.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	66.616,16	0.0	6656.0	1474.0	18.Jan.2052	359.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	66.587,86	0.0	6651.0	1547.0	15.Juli2051	320.0
MA	MASTERCARD INC	Technologie	67.279,19	0.0	6622.0	1570.0	15.März2051	295.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	66.737,78	0.0	6573.0	191.0	28.Sept.2026	475.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	66.761,38	0.0	6558.0	738.0	21.März2034	525.0
NWUNI	Northwestern University	Industrial Other	66.715,79	0.0	6633.0	1637.0	01.Dez.2050	264.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	66.908,84	0.0	6652.0	1612.0	06.Dez.2052	410.0
EXC	PECO ENERGY CO	Elektro-	67.125,88	0.0	6605.0	1507.0	15.Sept.2049	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.119,13	0.0	6680.0	638.0	10.Dez.2031	353.0
CMCSA	SKY LTD MTN RegS	Kommunikation	67.222,85	0.0	13309.0	261.0	21.Mai2027	600.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	66.814,79	0.0	6650.0	560.0	11.Dez.2030	365.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	66.579,03	0.0	12988.0	145.0	02.Feb.2026	538.0
UAL	UNITED AIR 2019-1 AA PTT	Transport	67.534,04	0.0	9423.0	507.0	25.Feb.2033	415.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	66.798,64	0.0	12764.0	882.0	25.Juli2036	463.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	67.459,56	0.0	6656.0	1601.0	28.Apr.2061	375.0
AEP	AEP TEXAS INC	Elektro-	66.509,76	0.0	6585.0	1467.0	15.Mai2051	345.0
ALACN	ALTAGAS LTD MTN	Energie	65.972,38	0.0	6487.0	1295.0	04.Okt.2047	499.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	66.520,51	0.0	6592.0	1387.0	15.Mai2047	432.0
AAPL	APPLE INC	Technologie	66.400,09	0.0	9847.0	77.0	13.Mai2025	320.0
T	AT&T INC MTN RegS	Kommunikation	65.722,78	0.0	6467.0	369.0	19.Sept.2028	460.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	66.335,87	0.0	6546.0	883.0	23.Okt.2036	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.566,99	0.0	6451.0	1574.0	17.März2052	300.0
CCI	CROWN CASTLE INC	Kommunikation	66.531,68	0.0	6645.0	1520.0	15.Jan.2051	325.0
EA	ELECTRONIC ARTS INC	Kommunikation	66.374,68	0.0	6507.0	1552.0	15.Feb.2051	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.664,01	0.0	6526.0	606.0	12.Mai2031	282.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	66.258,07	0.0	8185.0	1311.0	01.Nov.2046	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	65.954,51	0.0	12996.0	1145.0	10.Apr.2042	525.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	66.538,23	0.0	6620.0	532.0	14.Mai2030	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.178,49	0.0	6555.0	515.0	28.Feb.2030	216.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.261,39	0.0	6586.0	1299.0	06.Juni2044	417.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	65.699,58	0.0	6535.0	532.0	07.Mai2030	228.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	66.088,79	0.0	6586.0	1233.0	21.Dez.2040	250.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	66.229,28	0.0	12832.0	865.0	15.Aug.2039	938.0
BRKHEC	PACIFICORP	Elektro-	65.954,56	0.0	6477.0	1474.0	15.März2051	330.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	66.446,76	0.0	6583.0	1505.0	15.Nov.2050	322.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.964,14	0.0	6516.0	1185.0	30.Apr.2043	475.0
PLD	PROLOGIS LP	REITS	66.274,59	0.0	6506.0	1500.0	01.März2050	305.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	65.861,22	0.0	6390.0	1826.0	10.Sept.2052	175.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	65.700,78	0.0	6520.0	578.0	23.Mai2031	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	66.509,95	0.0	8748.0	498.0	10.Feb.2030	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	65.570,84	0.0	6526.0	1566.0	15.Juni2050	290.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.817,63	0.0	6540.0	620.0	18.Nov.2036	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.556,10	0.0	6521.0	1553.0	14.Dez.2051	315.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	66.112,85	0.0	12972.0	1026.0	23.März2040	575.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	65.820,06	0.0	6460.0	1524.0	01.März2051	306.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.951,05	0.0	6441.0	1575.0	15.Mai2050	280.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	64.878,67	0.0	12832.0	18.0	01.Okt.2024	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	65.293,14	0.0	6410.0	1503.0	01.März2050	300.0
CUCN	CU INC	Elektro-	64.994,72	0.0	6358.0	1336.0	27.Juli2045	396.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	64.877,98	0.0	6479.0	1587.0	19.Nov.2040	13.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	65.188,53	0.0	6469.0	1491.0	01.Dez.2051	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	64.623,41	0.0	6462.0	1657.0	15.Mai2041	1.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	Agency Fixed Rate	64.868,30	0.0	9150.0	630.0	01.Jan.2048	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.437,30	0.0	6513.0	1571.0	15.Juni2050	288.0
MS	MORGAN STANLEY MTN	Bankwesen	64.718,29	0.0	6333.0	1407.0	25.Jan.2052	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	65.544,02	0.0	8709.0	911.0	14.Feb.2034	63.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	65.339,15	0.0	6384.0	1479.0	01.Aug.2050	313.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	64.539,64	0.0	6449.0	1455.0	18.Jan.2049	425.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	65.047,35	0.0	6376.0	505.0	09.Sept.2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.874,72	0.0	6379.0	1559.0	15.März2052	303.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	65.235,74	0.0	8587.0	1290.0	01.Mai2048	483.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	64.623,39	0.0	6346.0	1255.0	03.Feb.2042	340.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	65.080,05	0.0	6469.0	1893.0	02.Juni2062	380.0
TCN	TELUS CORPORATION RegS	Kommunikation	64.654,80	0.0	6425.0	645.0	13.Nov.2031	285.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	65.326,75	0.0	6486.0	648.0	20.Okt.2031	247.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	64.652,28	0.0	12783.0	825.0	04.Mai2035	513.0
AQNCN	ALGONQUIN POWER CO	Elektro-	64.403,28	0.0	6435.0	622.0	15.Juli2031	285.0
BASGR	BASF SE MTN RegS	Basic Industry	63.723,57	0.0	12661.0	61.0	11.März2025	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	63.897,71	0.0	6371.0	1559.0	01.Juli2050	290.0
CUCN	CU INC MTN	Elektro-	64.247,71	0.0	6347.0	1619.0	19.Okt.2054	409.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.278,64	0.0	6367.0	641.0	15.Sept.2031	235.0
GN784747	GNMA 30YR 4% FICO <660 2018	Agency Fixed Rate	63.773,01	0.0	9422.0	463.0	15.Mai2048	400.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	64.430,20	0.0	6377.0	1834.0	22.Apr.2055	200.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	64.268,43	0.0	8537.0	535.0	01.Juni2030	220.0
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Sovereigns	63.651,38	0.0	6290.0	1834.0	14.Sept.2051	163.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	64.271,81	0.0	12813.0	274.0	30.Juni2027	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	64.424,31	0.0	6440.0	1323.0	21.Jan.2047	474.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.911,38	0.0	6306.0	1583.0	01.Okt.2050	272.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	64.366,65	0.0	6430.0	558.0	03.Juli2030	160.0
TXN	TEXAS INSTRUMENTS INC	Technologie	63.593,80	0.0	6263.0	1620.0	15.Sept.2051	270.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	64.367,24	0.0	6319.0	1637.0	12.Aug.2051	263.0
WLK	WESTLAKE CORP	Basic Industry	64.297,77	0.0	6292.0	1504.0	15.Aug.2051	313.0
ALACN	ALTAGAS LTD MTN	Energie	63.505,93	0.0	6324.0	577.0	30.Nov.2030	248.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	63.214,67	0.0	10465.0	246.0	03.Feb.2027	138.0
CUCN	CU INC MTN	Elektro-	63.258,27	0.0	6277.0	1474.0	23.Nov.2048	395.0
DELMAR_04-A	DELMAR_04 A	Non-Agency CMBS	63.420,47	0.0	12989.0	218.0	19.Feb.2029	555.0
EQIX	EQUINIX INC	Technologie	63.076,47	0.0	6202.0	1548.0	15.Sept.2051	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.709,91	0.0	6158.0	1481.0	17.Sept.2051	320.0
FNBM1284	FNMA 15YR	Agency Fixed Rate	63.003,16	0.0	9617.0	143.0	01.Apr.2030	250.0
IPLCN	INTER PIPELINE LTD	Energie	62.777,74	0.0	6219.0	1368.0	27.Nov.2051	509.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	63.292,25	0.0	6284.0	258.0	14.Apr.2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	62.570,76	0.0	12409.0	1772.0	01.Dez.2096	713.0
LIN	LINDE PLC RegS	Basic Industry	63.361,09	0.0	6248.0	2188.0	30.Sept.2051	100.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	62.550,95	0.0	6232.0	1515.0	27.Juni2050	302.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	63.402,03	0.0	8244.0	1149.0	15.Feb.2044	475.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.138,97	0.0	6213.0	1378.0	03.Apr.2049	454.0
TORHYD	TORONTO HYDRO CORP MTN	Local Authority	63.101,16	0.0	7817.0	1066.0	21.Mai2040	554.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	62.554,71	0.0	6226.0	582.0	15.Okt.2030	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	62.362,77	0.0	6140.0	1609.0	15.Sept.2051	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	62.163,84	0.0	6083.0	1552.0	05.Aug.2051	285.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	61.816,46	0.0	6175.0	2138.0	28.Juni2049	81.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	62.343,89	0.0	6190.0	2013.0	01.Okt.2046	50.0
CMI	CUMMINS INC	Zyklische Konsumgüter	61.505,31	0.0	6047.0	1589.0	01.Sept.2050	260.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	61.947,17	0.0	6113.0	1604.0	01.Okt.2050	260.0
ECL	ECOLAB INC	Basic Industry	62.315,28	0.0	6202.0	1641.0	15.Dez.2051	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	62.471,91	0.0	6119.0	2516.0	14.Sept.2061	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	62.018,81	0.0	6098.0	1536.0	15.März2051	290.0
EU	EUROPEAN UNION MTN RegS	Supranational	61.611,62	0.0	6150.0	2003.0	02.Mai2046	45.0
FITB	FIFTH THIRD BANCORP	Bankwesen	61.642,22	0.0	12001.0	846.0	01.März2038	825.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.444,81	0.0	6209.0	1489.0	07.Dez.2048	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	61.606,85	0.0	11984.0	312.0	04.Jan.2028	563.0
GN785073	GNMA 30YR 4% FICO <660 2017	Agency Fixed Rate	61.768,18	0.0	9426.0	527.0	15.Sept.2049	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	62.162,27	0.0	6177.0	1595.0	01.Juni2050	265.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	62.056,27	0.0	6101.0	1874.0	18.Feb.2056	188.0
MCO	MOODYS CORPORATION	Technologie	61.655,23	0.0	6118.0	1757.0	29.Nov.2061	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.217,63	0.0	6110.0	1570.0	01.Sept.2051	282.0
TRV	TRAVELERS COMPANIES INC	Versicherung	61.505,73	0.0	6089.0	1604.0	27.Apr.2050	255.0
WLK	WESTLAKE CORP	Basic Industry	62.102,12	0.0	6061.0	1619.0	15.Aug.2061	338.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	61.019,94	0.0	6001.0	1496.0	08.März2049	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.269,75	0.0	6072.0	1526.0	18.Mai2051	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	60.552,99	0.0	8044.0	1171.0	30.Juni2043	450.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	60.936,33	0.0	9451.0	572.0	01.Sept.2045	400.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.653,09	0.0	6030.0	1645.0	01.Juni2050	242.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	60.900,05	0.0	1218.0	424.0	17.Jan.2029	197.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	60.564,44	0.0	6005.0	1614.0	15.Nov.2051	270.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	61.349,55	0.0	12063.0	1624.0	25.März2060	483.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	61.276,34	0.0	9989.0	43.0	01.März2025	563.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	60.614,80	0.0	6027.0	1554.0	02.Juni2048	330.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	60.937,16	0.0	8041.0	1438.0	01.Mai2048	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.254,96	0.0	5906.0	1493.0	08.Feb.2049	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.262,27	0.0	5970.0	1622.0	01.Mai2050	245.0
CSX	CSX CORP	Transport	59.456,08	0.0	5898.0	1643.0	15.Mai2051	250.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	60.245,14	0.0	5927.0	1898.0	18.Aug.2055	175.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	59.807,22	0.0	5960.0	1530.0	25.Juni2049	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	59.480,96	0.0	5933.0	682.0	28.Juni2032	329.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	59.744,34	0.0	5906.0	2215.0	24.Nov.2051	95.0
SUCN	SUNCOR ENERGY INC MTN	Energie	59.794,84	0.0	5868.0	1494.0	04.März2051	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	60.411,25	0.0	6024.0	1413.0	03.Juli2048	418.0
AEE	UNION ELECTRIC CO	Elektro-	60.081,44	0.0	5914.0	1592.0	15.März2051	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.058,11	0.0	5906.0	1484.0	22.März2051	405.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.239,16	0.0	6001.0	314.0	15.Nov.2027	185.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	59.283,10	0.0	11808.0	452.0	24.Mai2029	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	59.152,85	0.0	5911.0	169.0	31.Dez.2079	163.0
BCECN	BELL CANADA INC MTN	Kommunikation	59.128,78	0.0	5809.0	1472.0	17.März2051	405.0
CDW	CDW LLC	Technologie	58.503,18	0.0	9143.0	377.0	15.Feb.2029	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	58.983,16	0.0	11766.0	230.0	03.Dez.2026	38.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	58.612,26	0.0	11516.0	879.0	15.Apr.2038	750.0
FNFS0428	FNMA 15YR	Agency Fixed Rate	58.459,16	0.0	8884.0	427.0	01.Jan.2037	200.0
FNBM4088	FNMA 15YR	Agency Fixed Rate	59.430,12	0.0	9537.0	245.0	01.Juni2032	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	58.616,02	0.0	11522.0	1523.0	01.Okt.2060	500.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	58.997,65	0.0	5900.0	1149.0	18.Apr.2036	0.0
KPN	KONINKLIJKE KPN NV	Kommunikation	59.177,32	0.0	11573.0	485.0	01.Okt.2030	838.0
NJSTRN	NJ ST TPK AUTH	Local Authority	58.965,90	0.0	11746.0	911.0	01.Jan.2040	741.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	58.919,24	0.0	5847.0	434.0	23.Apr.2029	273.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	58.887,32	0.0	11691.0	915.0	15.Juni2039	795.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	58.710,22	0.0	11446.0	481.0	15.Sept.2030	825.0
TCN	TELUS CORPORATION	Kommunikation	58.870,11	0.0	5797.0	1467.0	05.Apr.2051	410.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	57.590,03	0.0	9893.0	345.0	01.Okt.2030	525.0
DE	DEERE & CO	Produktionsmittel	58.047,34	0.0	11330.0	523.0	03.März2031	713.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	58.023,78	0.0	11051.0	1287.0	22.Sept.2050	513.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	58.139,71	0.0	11425.0	1101.0	15.Okt.2045	738.0
HES	HESS CORP	Energie	57.637,48	0.0	11205.0	546.0	15.Aug.2031	730.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	58.261,79	0.0	5727.0	1558.0	14.Aug.2048	310.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	58.120,23	0.0	11540.0	865.0	15.Dez.2037	777.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	57.482,47	0.0	11202.0	378.0	01.Apr.2029	938.0
PERU	PERU (REPUBLIC OF)	Sovereigns	58.038,48	0.0	5646.0	1838.0	28.Juli2121	323.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	57.700,68	0.0	5675.0	1929.0	10.Aug.2055	163.0
DUK	PROGRESS ENERGY INC	Elektro-	58.117,88	0.0	11316.0	514.0	01.März2031	775.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	58.014,70	0.0	11359.0	967.0	29.März2041	763.0
TCN	TELUS CORPORATION	Kommunikation	58.029,53	0.0	5678.0	1442.0	16.Feb.2050	395.0
TRNT	TORONTO (CITY OF)	Local Authority	58.330,92	0.0	5722.0	1534.0	01.Aug.2048	320.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	57.896,72	0.0	5757.0	524.0	20.Mai2030	280.0
AEP	APPALACHIAN POWER CO	Elektro-	56.655,78	0.0	11111.0	889.0	01.Apr.2038	700.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	56.649,00	0.0	9402.0	308.0	20.März2033	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.059,24	0.0	11163.0	648.0	15.März2033	695.0
COP	CONOCOPHILLIPS	Energie	56.901,99	0.0	11068.0	938.0	01.Feb.2039	650.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	56.804,78	0.0	11041.0	293.0	20.Sept.2027	350.0
ECL	ECOLAB INC	Basic Industry	56.640,44	0.0	5570.0	1679.0	15.Aug.2050	213.0
FNCA3371	FNMA 30YR	Agency Fixed Rate	56.987,79	0.0	9159.0	599.0	01.Apr.2049	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	56.539,40	0.0	11149.0	889.0	17.Okt.2036	461.0
ITALY	ITALY (REPUBLIC OF) MTN RegS	Sovereigns	56.964,56	0.0	12231.0	775.0	07.Dez.2034	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	56.797,52	0.0	11216.0	967.0	15.Nov.2040	750.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	56.750,97	0.0	11221.0	974.0	15.Nov.2039	675.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	57.333,08	0.0	5653.0	3604.0	19.Jan.2122	145.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	56.898,76	0.0	11113.0	391.0	31.Okt.2028	338.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	56.512,30	0.0	10763.0	1375.0	30.Sept.2056	513.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	55.898,17	0.0	10921.0	302.0	19.Okt.2027	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	56.073,89	0.0	7467.0	1397.0	15.Juli2048	380.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	55.555,85	0.0	10868.0	305.0	25.Okt.2027	300.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	55.680,72	0.0	10997.0	339.0	07.März2028	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.915,47	0.0	11042.0	1396.0	01.Nov.2053	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.187,77	0.0	10937.0	736.0	01.Aug.2034	625.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	56.402,74	0.0	10956.0	120.0	24.Okt.2025	400.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	55.573,47	0.0	11062.0	772.0	31.Mai2033	325.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	55.575,81	0.0	5541.0	1629.0	28.Juni2051	329.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	55.612,03	0.0	9971.0	391.0	20.Apr.2048	500.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	56.386,86	0.0	11260.0	843.0	15.Juli2036	675.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	56.291,27	0.0	10968.0	296.0	27.Sept.2027	325.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	55.574,76	0.0	11073.0	1121.0	01.Juli2045	657.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	56.115,95	0.0	10916.0	542.0	14.Aug.2030	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	56.206,28	0.0	11006.0	399.0	23.Nov.2028	325.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	55.984,99	0.0	5520.0	1480.0	05.Apr.2049	357.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	56.246,11	0.0	5530.0	598.0	08.Sept.2031	380.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	56.271,60	0.0	5564.0	1632.0	18.Okt.2051	327.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	55.492,76	0.0	5500.0	1511.0	16.Mai2050	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	55.746,58	0.0	7819.0	1345.0	12.Sept.2047	395.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	54.657,72	0.0	10875.0	449.0	22.Mai2029	300.0
BCECN	BELL CANADA MTN	Kommunikation	54.578,44	0.0	7188.0	61.0	12.März2025	335.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	55.219,11	0.0	5521.0	707.0	21.Juli2032	245.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	55.117,79	0.0	9056.0	437.0	15.Juni2034	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	55.340,99	0.0	11050.0	587.0	15.Jan.2032	720.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	54.490,57	0.0	10824.0	171.0	28.Apr.2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	55.113,47	0.0	10934.0	440.0	20.Apr.2029	313.0
CSX	CSX CORP	Transport	54.565,33	0.0	10771.0	886.0	01.Mai2037	615.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	54.810,80	0.0	7677.0	1093.0	01.Apr.2043	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	54.866,73	0.0	10961.0	548.0	10.Juli2030	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	54.722,37	0.0	10899.0	88.0	16.Juni2025	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	54.522,26	0.0	10756.0	826.0	01.Mai2036	645.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	54.633,98	0.0	10667.0	347.0	15.Sept.2028	725.0
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Guaranteed	55.309,62	0.0	5524.0	638.0	01.Juli2031	174.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	54.857,03	0.0	10673.0	967.0	09.Feb.2040	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	55.019,69	0.0	10860.0	1347.0	01.Nov.2052	625.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	54.600,49	0.0	10630.0	232.0	15.März2027	810.0
NRWBK	NRW BANK RegS	Local Authority	54.689,80	0.0	10844.0	767.0	05.Apr.2033	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	54.434,08	0.0	10506.0	467.0	30.Juli2030	788.0
PERU	PERU (REPUBLIC OF)	Sovereigns	55.105,56	0.0	10785.0	809.0	14.März2037	655.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	55.165,01	0.0	5418.0	1685.0	01.Aug.2050	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.062,69	0.0	10695.0	268.0	15.Aug.2027	720.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	55.370,92	0.0	10984.0	868.0	10.Dez.2037	738.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	55.254,92	0.0	10972.0	854.0	15.Juni2037	725.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	54.669,69	0.0	10812.0	1335.0	15.Nov.2052	635.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	54.480,73	0.0	10775.0	155.0	27.Feb.2026	275.0
AET	AETNA INC	Versicherung	54.162,77	0.0	10761.0	831.0	15.Juni2036	663.0
AON	AON CORP	Versicherung	53.792,45	0.0	10561.0	1011.0	30.Sept.2040	625.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	53.491,99	0.0	10684.0	47.0	14.Jan.2025	25.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	54.114,95	0.0	5378.0	2389.0	09.Sept.2050	35.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.375,25	0.0	10658.0	57.0	21.Feb.2025	38.0
BNPPCB	BNP PARIBAS HOME LOAN SFH RegS	Mortgage Collateralized	54.153,36	0.0	10765.0	30.0	14.Nov.2024	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	53.679,62	0.0	10460.0	525.0	01.Feb.2031	575.0
CB	CHUBB INA HOLDINGS INC	Versicherung	54.011,33	0.0	10681.0	894.0	11.Mai2037	600.0
C	CITIGROUP INC	Bankwesen	54.138,98	0.0	10756.0	617.0	15.Juni2032	663.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	54.328,56	0.0	10569.0	1407.0	15.Aug.2063	671.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	53.432,16	0.0	10662.0	62.0	13.März2025	63.0
COP	CONOCOPHILLIPS	Energie	53.750,36	0.0	10588.0	646.0	15.Okt.2032	590.0
CSX	CSX CORP	Transport	54.109,01	0.0	10633.0	859.0	01.Okt.2036	600.0
CSX	CSX CORP	Transport	54.235,46	0.0	10702.0	1006.0	30.Apr.2040	622.0
ELV	ELEVANCE HEALTH INC	Versicherung	54.032,71	0.0	10737.0	887.0	15.Juni2037	638.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.324,59	0.0	5349.0	1616.0	15.Sept.2051	320.0
ET	ENERGY TRANSFER LP	Energie	54.067,88	0.0	10631.0	836.0	15.Okt.2036	663.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	54.072,61	0.0	10783.0	21.0	11.Okt.2024	38.0
FNCA1015	FNMA 30YR	Agency Fixed Rate	53.430,13	0.0	9362.0	559.0	01.Jan.2048	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	53.747,91	0.0	10733.0	1089.0	14.Jan.2042	610.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	54.040,05	0.0	5389.0	2387.0	10.Jan.2050	25.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	53.891,99	0.0	10644.0	678.0	15.Nov.2033	700.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	53.855,55	0.0	10571.0	200.0	22.Aug.2026	200.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	53.968,01	0.0	10773.0	85.0	01.Juli2025	300.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	53.619,20	0.0	10471.0	348.0	15.Sept.2028	705.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Public Sector Collateralized	54.065,62	0.0	10781.0	21.0	09.Okt.2024	38.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	54.118,14	0.0	10784.0	900.0	01.Juli2037	620.0
BRKHEC	PACIFICORP	Elektro-	53.594,10	0.0	10426.0	834.0	01.Aug.2036	610.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	53.517,48	0.0	10537.0	858.0	15.Okt.2036	605.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.307,92	0.0	10770.0	652.0	01.Dez.2032	625.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	53.751,93	0.0	10628.0	673.0	15.Mai2033	638.0
TRNT	TORONTO (CITY OF)	Local Authority	53.740,45	0.0	6681.0	949.0	02.Juni2036	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	54.305,45	0.0	10610.0	866.0	27.Feb.2037	615.0
WMT	WALMART INC	Zyklische Konsumgüter	53.505,71	0.0	10525.0	1032.0	01.Apr.2040	563.0
MTNA	ARCELORMITTAL SA	Basic Industry	52.393,95	0.0	10379.0	293.0	29.Nov.2027	655.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	52.650,91	0.0	10324.0	661.0	15.März2033	575.0
BRLS	BOREALIS AG RegS	Basic Industry	53.319,84	0.0	10546.0	134.0	10.Dez.2025	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	52.347,28	0.0	5128.0	1522.0	13.Aug.2050	333.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	53.061,84	0.0	10471.0	758.0	01.Nov.2034	613.0
C	CITIGROUP INC	Bankwesen	52.416,94	0.0	10343.0	704.0	31.Okt.2033	600.0
CNOOC	CNOOC FINANCE (2003) LTD 144A	Gehalten, keine Gewährleistung	52.969,89	0.0	10498.0	695.0	21.Mai2033	550.0
COP	CONOCOPHILLIPS CO	Energie	52.557,24	0.0	7951.0	1181.0	15.März2042	376.0
COP	CONOCOPHILLIPS CO	Energie	52.962,11	0.0	10379.0	1186.0	15.März2046	595.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	52.688,70	0.0	10535.0	91.0	27.Juni2025	38.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	52.756,65	0.0	10335.0	683.0	15.Sept.2033	605.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	52.409,70	0.0	10438.0	265.0	16.Apr.2027	150.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	53.017,16	0.0	10541.0	105.0	21.Aug.2025	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	52.748,62	0.0	10510.0	366.0	29.Mai2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	53.319,44	0.0	10568.0	132.0	01.Dez.2025	138.0
EOANGR	E.ON SE RegS	Elektro-	53.182,78	0.0	10550.0	117.0	07.Okt.2025	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	52.568,48	0.0	10449.0	775.0	15.Dez.2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	53.284,82	0.0	5229.0	1568.0	09.Aug.2049	301.0
FGG67713	FGOLD 30YR 4% LB175K 2017	Agency Fixed Rate	52.657,74	0.0	9418.0	572.0	01.Juni2048	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	53.306,08	0.0	5302.0	2465.0	23.Nov.2051	40.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	52.784,57	0.0	5259.0	2375.0	03.Sept.2049	20.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	53.183,03	0.0	10631.0	95.0	11.Juli2025	150.0
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	52.783,62	0.0	9195.0	613.0	20.Apr.2048	350.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	53.019,65	0.0	1169.0	693.0	02.März2032	189.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	52.374,67	0.0	10459.0	980.0	15.Juli2039	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.509,54	0.0	10389.0	372.0	15.Nov.2028	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.465,68	0.0	10478.0	834.0	15.Jan.2036	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	52.542,49	0.0	10442.0	1034.0	15.Dez.2040	615.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	52.491,28	0.0	10422.0	345.0	28.Feb.2028	175.0
MNTRL	MONTREAL CITY OF	Local Authority	53.274,59	0.0	5302.0	1335.0	01.Dez.2041	240.0
MUNHYP	MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Mortgage Collateralized	53.336,57	0.0	10648.0	63.0	14.März2025	50.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	52.932,23	0.0	10394.0	1000.0	30.März2040	606.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	52.848,22	0.0	5226.0	1542.0	25.Apr.2050	331.0
OMVAV	OMV AG MTN RegS	Energie	52.536,79	0.0	10507.0	93.0	03.Juli2025	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	53.207,96	0.0	10558.0	145.0	19.Jan.2026	150.0
PLD	PROLOGIS LP	REITS	53.269,05	0.0	5268.0	1669.0	15.Okt.2050	213.0
WMB	WILLIAMS COMPANIES INC	Energie	52.851,81	0.0	10397.0	989.0	15.Apr.2040	630.0
SO	AGL CAPITAL CORPORATION	Erdgas	51.623,30	0.0	10114.0	1029.0	15.März2041	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.444,82	0.0	10022.0	682.0	01.Aug.2033	555.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	51.452,51	0.0	10052.0	147.0	23.Feb.2026	568.0
BAYERN	BAYERN FREISTAAT	Local Authority	51.936,14	0.0	10387.0	146.0	15.Jan.2026	1.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	51.518,86	0.0	10196.0	480.0	15.Mai2030	563.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	51.729,19	0.0	10339.0	185.0	09.Juni2026	50.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	51.665,78	0.0	10329.0	190.0	29.Juni2026	50.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Local Authority	51.423,88	0.0	10284.0	156.0	23.Feb.2026	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	52.329,86	0.0	10444.0	148.0	26.Jan.2026	40.0
EXC	EXELON CORPORATION	Elektro-	51.360,43	0.0	10062.0	399.0	15.März2029	515.0
FGJ35107	FGOLD 15YR 2.5% LB175K 2016	Agency Fixed Rate	51.448,21	0.0	9421.0	434.0	01.Aug.2031	250.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	52.159,19	0.0	10206.0	1011.0	01.März2040	569.0
FNMA3630	FNMA 30YR	Agency Fixed Rate	51.365,98	0.0	9892.0	429.0	01.Apr.2049	500.0
GXO	GXO LOGISTICS INC	Transport	51.905,54	0.0	10240.0	711.0	06.Mai2034	650.0
HCA	HCA INC	Consumer Non-Cyclical	51.920,86	0.0	10161.0	334.0	01.Sept.2028	563.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.779,12	0.0	10308.0	356.0	24.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.995,30	0.0	10381.0	277.0	14.Juni2027	150.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	51.919,57	0.0	10355.0	173.0	28.Apr.2026	113.0
IP	INTERNATIONAL PAPER CO	Basic Industry	51.545,81	0.0	10194.0	1056.0	15.Nov.2041	600.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	51.805,44	0.0	10192.0	714.0	14.Apr.2034	620.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	52.130,88	0.0	10419.0	1083.0	20.Jan.2043	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	51.444,88	0.0	10275.0	1093.0	15.Juli2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	52.281,70	0.0	10209.0	1137.0	16.Aug.2043	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	51.705,70	0.0	10133.0	778.0	15.März2035	580.0
LDOS	LEIDOS INC	Technologie	52.008,01	0.0	10196.0	660.0	15.März2033	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.674,89	0.0	10227.0	680.0	15.Mai2033	563.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	51.641,13	0.0	10153.0	657.0	11.Apr.2033	613.0
OMVAV	OMV AG MTN RegS	Energie	52.041,06	0.0	10279.0	413.0	04.Dez.2028	188.0
OKE	ONEOK PARTNERS LP	Energie	51.353,25	0.0	10048.0	1082.0	15.Sept.2043	620.0
OKE	ONEOK PARTNERS LP	Energie	51.654,18	0.0	10036.0	998.0	01.Feb.2041	613.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	51.422,56	0.0	5052.0	1621.0	21.Feb.2051	295.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	52.122,53	0.0	10311.0	312.0	22.Okt.2027	138.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	51.584,47	0.0	10149.0	706.0	01.Okt.2033	535.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	52.039,93	0.0	9995.0	218.0	15.Jan.2027	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	51.531,19	0.0	6731.0	1424.0	02.Sept.2050	355.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	51.438,02	0.0	10076.0	1361.0	15.März2054	590.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.365,44	0.0	10027.0	272.0	01.Aug.2027	511.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.514,08	0.0	10075.0	690.0	15.Aug.2033	516.0
TELSEC_04-B4	TELSEC_04 B4	Non-Agency CMBS	51.859,03	0.0	12970.0	355.0	10.Dez.2033	616.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	51.712,21	0.0	10182.0	1011.0	15.Apr.2040	585.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	51.442,99	0.0	10085.0	397.0	15.März2029	540.0
UKMBAS	UK MUNICIPAL BONDS AGENCY FINANCE RegS	Local Authority	51.816,29	0.0	5096.0	2013.0	26.Aug.2060	163.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	51.830,90	0.0	10354.0	175.0	04.Mai2026	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	51.873,31	0.0	5151.0	2265.0	16.Jan.2051	65.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	52.027,14	0.0	10390.0	386.0	15.Jan.2029	635.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	50.610,13	0.0	9970.0	14.0	15.Sept.2024	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	50.798,49	0.0	9927.0	470.0	01.Feb.2030	485.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	50.949,08	0.0	10189.0	206.0	24.Aug.2026	1.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	50.320,48	0.0	9946.0	18.0	01.Okt.2024	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	50.904,01	0.0	9982.0	149.0	27.Feb.2026	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	50.845,56	0.0	10017.0	407.0	02.Apr.2029	490.0
AVGO	BROADCOM INC	Technologie	51.193,57	0.0	10101.0	479.0	15.Apr.2030	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	50.361,87	0.0	9917.0	400.0	29.März2029	485.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	50.638,74	0.0	9934.0	137.0	01.März2026	488.0
CNP	CENTERPOINT ENERGY INC	Elektro-	51.002,08	0.0	10089.0	418.0	01.Juni2029	540.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	50.929,94	0.0	10104.0	260.0	04.Juni2027	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.729,02	0.0	10034.0	122.0	07.Nov.2025	525.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	50.859,77	0.0	10110.0	301.0	24.Aug.2027	63.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	50.653,21	0.0	10096.0	182.0	02.Juli2026	575.0
DHLGR	DEUTSCHE POST AG RegS	Transport	51.008,73	0.0	10187.0	464.0	20.Mai2029	75.0
EVRG	EVERGY METRO INC	Elektro-	50.829,90	0.0	10002.0	733.0	01.Apr.2034	540.0
EXC	EXELON CORPORATION	Elektro-	50.828,48	0.0	10105.0	808.0	15.Juni2035	563.0
FNCA2970	FNMA 30YR	Agency Fixed Rate	51.143,99	0.0	9916.0	431.0	01.Jan.2049	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	50.846,89	0.0	10437.0	659.0	30.Jan.2032	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.917,82	0.0	9965.0	273.0	15.Aug.2027	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.228,92	0.0	10012.0	426.0	15.Aug.2029	530.0
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	51.103,49	0.0	9165.0	591.0	20.Dez.2047	350.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	50.465,35	0.0	10030.0	424.0	15.Juni2029	520.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	51.029,15	0.0	10179.0	245.0	26.Jan.2027	50.0
HST	HOST HOTELS & RESORTS LP	REITS	50.465,52	0.0	9877.0	134.0	01.Feb.2026	450.0
HYDONE	HYDRO ONE INC	Elektro-	50.816,09	0.0	5002.0	1639.0	28.Feb.2050	271.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	51.077,44	0.0	10007.0	62.0	15.März2025	581.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.520,29	0.0	9922.0	1370.0	01.Apr.2054	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	51.116,76	0.0	10148.0	86.0	15.Juni2025	700.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	50.667,32	0.0	9979.0	430.0	05.Apr.2034	510.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	50.820,57	0.0	10157.0	736.0	12.Juli2032	190.0
LKQ	LKQ CORP	Zyklische Konsumgüter	51.124,22	0.0	10163.0	342.0	15.Juni2028	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	51.223,44	0.0	10170.0	321.0	15.Nov.2027	100.0
MPLX	MPLX LP	Energie	50.391,32	0.0	9902.0	55.0	15.Feb.2025	400.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	50.356,28	0.0	9856.0	256.0	15.Aug.2027	488.0
NRWBK	NRW BANK RegS	Local Authority	50.721,41	0.0	10135.0	260.0	16.März2027	25.0
ES	NSTAR ELECTRIC CO	Elektro-	50.761,48	0.0	9955.0	1020.0	15.März2040	550.0
NTRCN	NUTRIEN LTD	Basic Industry	51.259,85	0.0	10237.0	1030.0	15.Jan.2041	613.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	50.831,18	0.0	10152.0	470.0	15.Jan.2030	555.0
OKE	ONEOK INC	Energie	50.471,47	0.0	10080.0	134.0	15.Jan.2026	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	50.740,22	0.0	9995.0	113.0	03.Okt.2025	495.0
BRKHEC	PACIFICORP	Elektro-	51.187,12	0.0	10222.0	968.0	15.Jan.2039	600.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	50.518,79	0.0	9772.0	725.0	26.Jan.2036	670.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.160,82	0.0	10066.0	402.0	30.März2029	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	50.664,19	0.0	9997.0	22.0	28.Okt.2025	567.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	50.431,15	0.0	10005.0	410.0	25.Okt.2028	100.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	50.589,38	0.0	10078.0	350.0	28.Juni2028	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	50.353,24	0.0	9809.0	1388.0	01.Aug.2053	545.0
RDN	RADIAN GROUP INC	Versicherung	50.522,53	0.0	9963.0	18.0	01.Okt.2024	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.941,25	0.0	10032.0	1017.0	15.Apr.2040	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	51.060,25	0.0	10088.0	805.0	01.Mai2035	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.456,85	0.0	9981.0	6.0	15.Aug.2024	250.0
SUCN	SUNCOR ENERGY INC	Energie	50.366,60	0.0	9959.0	786.0	15.Mai2035	595.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	50.752,77	0.0	10063.0	109.0	01.Dez.2025	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	50.882,26	0.0	9989.0	6.0	15.Aug.2024	425.0
TMUS	T-MOBILE USA INC	Kommunikation	51.011,21	0.0	10054.0	84.0	15.Apr.2027	538.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.065,23	0.0	9995.0	286.0	01.März2030	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.439,88	0.0	9913.0	230.0	15.März2027	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	50.912,00	0.0	10117.0	294.0	15.Dez.2029	600.0
UPMCHS	UPMC	Consumer Non-Cyclical	50.401,99	0.0	9977.0	1150.0	15.Mai2043	538.0
USB	US BANCORP MTN	Bankwesen	50.505,76	0.0	9968.0	13.0	11.Sept.2024	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	51.115,92	0.0	9971.0	1365.0	15.Aug.2053	570.0
WEC	WEC ENERGY GROUP INC	Elektro-	51.115,08	0.0	10061.0	283.0	01.Okt.2027	515.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	50.774,87	0.0	5045.0	889.0	24.Okt.2034	200.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	50.653,82	0.0	10021.0	118.0	10.Nov.2025	535.0
WRK	WRKCO INC	Basic Industry	50.314,62	0.0	9955.0	14.0	15.Sept.2024	300.0
XPO	XPO INC 144A	Transport	51.026,34	0.0	10113.0	254.0	01.Juni2028	625.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.573,74	0.0	9798.0	328.0	03.Apr.2028	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.378,62	0.0	9771.0	158.0	15.Apr.2026	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.699,83	0.0	9887.0	534.0	15.Dez.2030	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	49.732,28	0.0	9729.0	428.0	30.Juli2029	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	50.297,82	0.0	9913.0	66.0	30.März2025	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.194,94	0.0	9971.0	129.0	01.Dez.2025	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	49.535,66	0.0	9834.0	699.0	01.Juni2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.383,08	0.0	9791.0	62.0	15.März2025	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.366,22	0.0	9792.0	56.0	21.Feb.2025	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.483,95	0.0	9825.0	74.0	01.Mai2025	313.0
AEP	APPALACHIAN POWER CO	Elektro-	49.323,60	0.0	9815.0	83.0	01.Juni2025	340.0
APTV	APTIV PLC	Zyklische Konsumgüter	49.604,92	0.0	9817.0	55.0	18.Feb.2025	240.0
T	AT&T INC	Kommunikation	49.970,89	0.0	9768.0	1420.0	01.März2057	570.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.946,86	0.0	9924.0	379.0	06.Dez.2028	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	50.169,19	0.0	9974.0	38.0	15.Dez.2024	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.920,05	0.0	9921.0	24.0	22.Okt.2025	246.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	49.795,23	0.0	9860.0	69.0	11.Apr.2025	345.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	49.920,22	0.0	9956.0	460.0	30.Apr.2029	113.0
BXP	BOSTON PROPERTIES LP	REITS	49.375,16	0.0	9700.0	142.0	01.Feb.2026	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	49.466,74	0.0	9832.0	166.0	02.Juni2026	425.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	49.946,09	0.0	9772.0	272.0	05.Aug.2027	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.754,65	0.0	9871.0	1077.0	01.Juni2041	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.603,42	0.0	9894.0	23.0	18.Okt.2024	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.513,73	0.0	9719.0	186.0	28.Juli2026	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	49.554,96	0.0	9792.0	695.0	24.Apr.2033	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	49.840,06	0.0	9861.0	62.0	15.März2025	300.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	49.668,38	0.0	9816.0	111.0	01.Okt.2025	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	50.101,79	0.0	9934.0	18.0	01.Okt.2024	276.0
CEG	CONTINENTAL WIND LLC 144A	Elektro-	49.782,23	0.0	9877.0	354.0	28.Feb.2033	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.294,56	0.0	9816.0	86.0	15.Juni2025	395.0
DOC	DOC DR LLC	REITS	49.888,46	0.0	9824.0	234.0	15.März2027	430.0
DTE	DTE ENERGY COMPANY	Elektro-	50.249,01	0.0	9953.0	27.0	01.Nov.2024	422.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	50.199,95	0.0	9945.0	331.0	15.Mai2028	495.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	50.152,04	0.0	6137.0	1392.0	22.Feb.2049	433.0
ET	ENERGY TRANSFER LP	Energie	49.460,00	0.0	9776.0	243.0	15.Apr.2027	420.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	49.955,57	0.0	9793.0	705.0	01.Sept.2033	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	49.977,42	0.0	9929.0	30.0	10.Nov.2024	325.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	50.167,49	0.0	9829.0	1353.0	15.März2053	570.0
CEG	EXELON CORPORATION	Elektro-	49.993,11	0.0	9818.0	1051.0	01.Okt.2041	575.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.677,03	0.0	9925.0	47.0	15.Jan.2025	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.604,14	0.0	9831.0	66.0	01.Apr.2025	285.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.174,38	0.0	9783.0	1053.0	01.Feb.2041	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	49.450,66	0.0	9817.0	826.0	01.Juni2035	495.0
FNAS8492	FNMA 30YR	Agency Fixed Rate	50.239,83	0.0	9160.0	582.0	01.Dez.2046	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	49.526,73	0.0	9862.0	86.0	15.Juni2025	400.0
FOXA	FOX CORP	Kommunikation	49.437,91	0.0	9615.0	950.0	25.Jan.2039	548.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	49.726,93	0.0	9899.0	22.0	12.Okt.2024	165.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	49.295,83	0.0	9746.0	330.0	17.Apr.2028	420.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	50.114,06	0.0	9880.0	58.0	01.März2025	360.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	50.200,83	0.0	13503.0	740.0	19.Dez.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	50.296,97	0.0	9955.0	15.0	29.Sept.2025	327.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	50.268,90	0.0	9889.0	103.0	15.Sept.2025	460.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	49.927,56	0.0	9862.0	152.0	15.Apr.2026	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	49.746,86	0.0	9895.0	31.0	19.Nov.2024	300.0
HCA	HCA INC	Consumer Non-Cyclical	50.038,37	0.0	9752.0	1443.0	01.Apr.2064	610.0
HPQ	HP INC	Technologie	49.980,18	0.0	9984.0	315.0	15.Jan.2028	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	49.308,49	0.0	9856.0	47.0	15.Jan.2025	213.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	49.427,37	0.0	9839.0	85.0	11.Juni2025	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	49.741,66	0.0	9935.0	304.0	15.Jan.2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	49.793,86	0.0	9883.0	337.0	25.Mai2028	460.0
KIM	KIMCO REALTY OP LLC	REITS	50.134,12	0.0	9868.0	51.0	01.Feb.2025	330.0
KR	KROGER CO	Consumer Non-Cyclical	49.399,85	0.0	9869.0	393.0	15.Jan.2029	450.0
KR	KROGER CO	Consumer Non-Cyclical	49.643,49	0.0	9761.0	141.0	01.Feb.2026	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	49.770,98	0.0	9954.0	294.0	16.Juli2027	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	49.366,01	0.0	9806.0	50.0	27.Jan.2025	138.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	49.402,66	0.0	9672.0	1218.0	04.März2046	538.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	49.313,52	0.0	9779.0	1364.0	01.Dez.2052	567.0
MU	MICRON TECHNOLOGY INC	Technologie	49.847,03	0.0	9785.0	231.0	15.Feb.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.237,33	0.0	9898.0	58.0	02.März2025	378.0
MS	MORGAN STANLEY MTN	Bankwesen	49.663,58	0.0	9924.0	92.0	17.Juli2026	468.0
MS	MORGAN STANLEY MTN	Bankwesen	49.979,49	0.0	9832.0	198.0	08.Sept.2026	435.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	50.274,57	0.0	6702.0	1502.0	19.Okt.2039	1.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	50.276,91	0.0	9945.0	18.0	01.Okt.2024	351.0
NI	NISOURCE INC	Erdgas	49.808,35	0.0	9690.0	1147.0	01.Feb.2045	565.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	49.840,22	0.0	9928.0	14.0	16.Sept.2024	113.0
NNN	NNN REIT INC	REITS	49.554,49	0.0	9834.0	121.0	15.Nov.2025	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	49.928,95	0.0	9967.0	399.0	10.Jan.2029	471.0
NRWBK	NRW BANK RegS	Local Authority	49.700,17	0.0	9884.0	25.0	25.Okt.2024	75.0
NRWBK	NRW BANK MTN RegS	Local Authority	50.151,17	0.0	10025.0	384.0	30.Juni2028	75.0
NVT	NVENT FINANCE SARL	Produktionsmittel	49.483,18	0.0	9772.0	328.0	15.Apr.2028	455.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.827,75	0.0	9790.0	1369.0	01.Apr.2053	560.0
OMC	OMNICOM GROUP INC	Kommunikation	50.129,73	0.0	9942.0	27.0	01.Nov.2024	365.0
ORCL	ORACLE CORPORATION	Technologie	49.863,92	0.0	9916.0	30.0	15.Nov.2024	295.0
OSK	OSHKOSH CORP	Produktionsmittel	49.540,71	0.0	9820.0	334.0	15.Mai2028	460.0
OC	OWENS CORNING	Produktionsmittel	50.021,66	0.0	9942.0	35.0	01.Dez.2024	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	49.966,53	0.0	9930.0	84.0	08.Juni2025	495.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	50.196,36	0.0	9892.0	60.0	10.März2025	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	50.119,96	0.0	9941.0	27.0	01.Nov.2024	360.0
PLD	PROLOGIS LP	REITS	50.167,67	0.0	9823.0	390.0	01.Feb.2029	438.0
RELLN	RELX CAPITAL INC	Technologie	49.399,27	0.0	9795.0	635.0	20.Mai2032	475.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	49.571,74	0.0	9694.0	1078.0	15.Sept.2043	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	50.157,99	0.0	10000.0	1.0	29.Juli2024	65.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	50.222,10	0.0	9912.0	1026.0	01.Nov.2040	575.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	49.843,76	0.0	9929.0	439.0	29.Jan.2029	75.0
STT	STATE STREET CORP	Bankwesen	49.940,03	0.0	9834.0	102.0	18.Aug.2025	355.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	49.657,08	0.0	9917.0	662.0	15.Jan.2033	570.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	49.520,69	0.0	9725.0	396.0	19.März2029	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	49.307,32	0.0	9849.0	214.0	15.Jan.2028	500.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	49.685,56	0.0	9844.0	68.0	07.Apr.2025	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.711,45	0.0	9848.0	66.0	01.Apr.2025	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.789,68	0.0	9863.0	70.0	14.Apr.2025	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.971,63	0.0	9976.0	45.0	10.Jan.2025	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.089,84	0.0	9860.0	102.0	18.Aug.2025	365.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	50.059,09	0.0	9930.0	27.0	01.Nov.2024	355.0
UPS	UNITED PARCEL SERVICE INC	Transport	50.069,25	0.0	9874.0	483.0	01.Apr.2030	445.0
UNM	UNUM GROUP	Versicherung	49.481,55	0.0	9642.0	1072.0	15.Aug.2042	575.0
VRSN	VERISIGN INC	Technologie	49.435,86	0.0	9875.0	174.0	15.Juli2027	475.0
VMW	VMWARE LLC	Technologie	50.083,66	0.0	9973.0	6.0	15.Aug.2024	100.0
DIS	WALT DISNEY CO	Kommunikation	49.935,36	0.0	9875.0	64.0	24.März2025	335.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	49.479,14	0.0	4943.0	2430.0	14.Juli2071	150.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	50.095,82	0.0	9809.0	350.0	15.Aug.2028	475.0
WU	WESTERN UNION CO/THE	Technologie	49.425,54	0.0	9874.0	45.0	10.Jan.2025	285.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	49.144,51	0.0	9660.0	358.0	15.Aug.2028	383.0
AYR	AIRCASTLE LTD	Finanzunternehmen	49.182,53	0.0	9790.0	174.0	15.Juni2026	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.651,18	0.0	9720.0	226.0	15.Jan.2027	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	48.459,54	0.0	9482.0	637.0	03.Aug.2033	442.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	48.662,56	0.0	9584.0	364.0	01.Sept.2028	375.0
ADI	ANALOG DEVICES INC	Technologie	48.541,53	0.0	9671.0	264.0	15.Juni2027	345.0
AON	AON CORP	Versicherung	49.224,26	0.0	9796.0	385.0	15.Dez.2028	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	48.621,71	0.0	9715.0	141.0	15.Jan.2026	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	48.751,28	0.0	9733.0	90.0	29.Juni2025	255.0
AVT	AVNET INC	Technologie	49.155,27	0.0	9750.0	622.0	01.Juni2032	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.973,01	0.0	9635.0	235.0	07.Feb.2028	344.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	48.655,41	0.0	9465.0	792.0	30.Juli2035	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.266,73	0.0	9847.0	47.0	15.Jan.2025	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	49.222,17	0.0	9628.0	231.0	08.Feb.2027	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	48.888,51	0.0	9645.0	243.0	27.Feb.2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	49.036,76	0.0	9613.0	311.0	25.Jan.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.005,22	0.0	9660.0	241.0	09.März2027	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	48.722,02	0.0	9600.0	231.0	01.Feb.2027	300.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	48.828,16	0.0	9640.0	329.0	01.Apr.2028	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.190,38	0.0	9646.0	394.0	01.Feb.2029	400.0
CTAS	CINTAS NO 2 CORP	Industrial Other	49.165,40	0.0	9717.0	242.0	01.Apr.2027	370.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	48.834,69	0.0	9681.0	164.0	01.Mai2026	374.0
CMS	CMS ENERGY CORPORATION	Elektro-	48.453,97	0.0	9633.0	169.0	15.Mai2026	300.0
CMS	CMS ENERGY CORPORATION	Elektro-	48.746,84	0.0	9597.0	277.0	15.Aug.2027	345.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	49.072,43	0.0	9736.0	414.0	30.Mai2029	525.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	49.003,91	0.0	9784.0	557.0	12.Juni2030	138.0
D	DOMINION ENERGY INC	Elektro-	48.887,34	0.0	9715.0	342.0	01.Juni2028	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	48.675,43	0.0	9588.0	364.0	01.Sept.2028	370.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	49.250,01	0.0	9849.0	326.0	12.Nov.2027	1.0
EIX	EDISON INTERNATIONAL	Elektro-	48.874,72	0.0	9627.0	323.0	15.März2028	413.0
ET	ENERGY TRANSFER OPERATING LP	Energie	49.227,33	0.0	9790.0	78.0	15.Mai2025	290.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	49.053,57	0.0	9680.0	407.0	15.Apr.2029	475.0
EQT	EQT CORP	Energie	48.842,41	0.0	9646.0	286.0	01.Okt.2027	390.0
FI	FISERV INC	Technologie	48.456,28	0.0	9671.0	182.0	01.Juli2026	320.0
FNCA1531	FNMA 30YR	Agency Fixed Rate	48.785,27	0.0	9169.0	584.0	01.Apr.2048	350.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	48.661,85	0.0	9625.0	202.0	30.Sept.2026	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.517,28	0.0	9610.0	294.0	27.Okt.2027	388.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	48.435,19	0.0	6006.0	1622.0	20.Mai2053	377.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.268,41	0.0	9790.0	62.0	14.März2025	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	48.810,74	0.0	9734.0	61.0	11.März2025	75.0
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	48.298,42	0.0	9597.0	163.0	07.Apr.2026	213.0
ITC	ITC HOLDINGS CORP	Elektro-	48.350,39	0.0	9648.0	181.0	30.Juni2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.190,50	0.0	9735.0	155.0	01.Apr.2026	330.0
KEX	KIRBY CORPORATION	Transport	49.186,75	0.0	9671.0	318.0	01.März2028	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.176,73	0.0	9788.0	344.0	15.Juni2028	440.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.783,62	0.0	9614.0	280.0	01.Sept.2027	360.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	48.290,87	0.0	7915.0	1353.0	01.Apr.2049	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	48.757,94	0.0	9714.0	266.0	21.Juni2028	410.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	48.580,53	0.0	9699.0	396.0	30.Juli2028	16.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	48.888,44	0.0	9672.0	155.0	01.Apr.2026	338.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	48.636,91	0.0	9577.0	277.0	15.Aug.2027	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.374,33	0.0	9617.0	107.0	01.Sept.2025	145.0
MSFT	MICROSOFT CORPORATION	Technologie	48.670,36	0.0	9640.0	867.0	03.Nov.2035	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	49.131,01	0.0	9801.0	175.0	30.Juni2026	385.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	48.815,88	0.0	9622.0	282.0	15.Sept.2027	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	48.431,45	0.0	9596.0	379.0	01.Nov.2028	390.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	48.572,59	0.0	9642.0	1074.0	01.Juni2040	491.0
OKE	ONEOK INC	Energie	48.740,59	0.0	9736.0	269.0	13.Juli2027	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.790,86	0.0	9615.0	280.0	01.Sept.2027	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	48.517,00	0.0	9537.0	403.0	01.März2029	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	48.685,26	0.0	9608.0	238.0	01.März2027	325.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	48.857,36	0.0	9743.0	430.0	01.Juli2029	450.0
PGEWRF_22-B-A2	PGEWRF_22-B A2	Stranded Cost Utility	48.650,10	0.0	9661.0	781.0	01.Juni2039	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.819,55	0.0	9650.0	150.0	25.Feb.2026	275.0
PSX	PHILLIPS 66	Energie	48.945,79	0.0	9649.0	324.0	15.März2028	390.0
PSX	PHILLIPS 66 CO	Energie	48.721,39	0.0	9595.0	322.0	01.März2028	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	48.758,41	0.0	9617.0	325.0	15.März2028	375.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	49.111,67	0.0	9686.0	367.0	30.Sept.2028	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.095,85	0.0	9780.0	130.0	15.Dez.2025	363.0
CRM	SALESFORCE INC	Technologie	49.078,54	0.0	9710.0	332.0	11.Apr.2028	370.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	49.155,24	0.0	9732.0	415.0	01.Mai2029	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	49.265,76	0.0	9799.0	626.0	28.Feb.2031	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.423,70	0.0	9636.0	217.0	30.Nov.2026	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.432,61	0.0	9542.0	323.0	01.März2028	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	48.455,57	0.0	9552.0	324.0	01.März2028	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.273,19	0.0	9793.0	70.0	15.Apr.2025	225.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	48.787,10	0.0	9693.0	167.0	15.Mai2026	335.0
GL	TORCHMARK CORPORATION	Versicherung	49.006,71	0.0	9638.0	361.0	15.Sept.2028	455.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	48.397,85	0.0	9565.0	243.0	22.März2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.645,19	0.0	9687.0	356.0	15.Juni2028	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.770,82	0.0	9661.0	255.0	15.Apr.2027	338.0
VTR	VENTAS REALTY LP	REITS	48.847,64	0.0	9611.0	320.0	01.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	48.898,65	0.0	9609.0	1379.0	01.Apr.2053	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	48.550,41	0.0	10695.0	651.0	30.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	48.743,98	0.0	9684.0	213.0	15.Nov.2026	338.0
WLK	WESTLAKE CORP	Basic Industry	49.283,18	0.0	9698.0	188.0	15.Aug.2026	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.951,47	0.0	9664.0	244.0	08.März2027	335.0
WMB	WILLIAMS COMPANIES INC	Energie	48.925,03	0.0	9580.0	645.0	15.Aug.2032	465.0
WMB	WILLIAMS COMPANIES INC	Energie	48.975,15	0.0	9747.0	1149.0	24.Juni2044	575.0
WRK	WRKCO INC	Basic Industry	48.922,84	0.0	9641.0	324.0	15.März2028	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	48.551,33	0.0	9703.0	142.0	15.Jan.2026	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.271,87	0.0	9406.0	1351.0	15.Mai2054	563.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	48.038,09	0.0	9538.0	610.0	13.Juni2032	614.0
T	AT&T INC	Kommunikation	47.291,10	0.0	9274.0	1100.0	15.März2042	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	47.899,43	0.0	9480.0	418.0	18.Apr.2029	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	47.909,45	0.0	9485.0	419.0	18.Apr.2029	363.0
BA	BOEING CO	Produktionsmittel	48.232,12	0.0	9387.0	970.0	15.Feb.2040	588.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	47.382,88	0.0	9451.0	362.0	01.Juli2029	400.0
AVGO	BROADCOM INC	Technologie	48.021,63	0.0	9525.0	538.0	15.Nov.2030	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	47.986,87	0.0	9420.0	1098.0	15.Sept.2041	495.0
CBT	CABOT CORPORATION	Basic Industry	47.662,20	0.0	9507.0	436.0	01.Juli2029	400.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	48.216,36	0.0	9564.0	1869.0	01.Juni2122	541.0
CNC	CENTENE CORPORATION	Versicherung	48.083,07	0.0	9567.0	378.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	47.561,05	0.0	9397.0	1170.0	06.Mai2044	530.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	47.849,73	0.0	9557.0	1423.0	15.Jan.2053	525.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	47.920,98	0.0	9504.0	157.0	15.März2026	225.0
CSX	CSX CORP	Transport	47.927,85	0.0	9526.0	214.0	01.Nov.2026	260.0
DOC	DOC DR LLC	REITS	48.165,05	0.0	9623.0	315.0	15.Jan.2028	395.0
DUK	DUKE ENERGY CORP	Elektro-	47.811,65	0.0	9530.0	111.0	15.Sept.2025	90.0
ENBCN	ENBRIDGE INC MTN	Energie	47.387,86	0.0	5822.0	1479.0	21.Sept.2051	410.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	47.955,54	0.0	9507.0	780.0	15.Nov.2032	113.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	48.039,60	0.0	9604.0	381.0	08.Juni2028	25.0
EXC	EXELON CORPORATION	Elektro-	47.473,20	0.0	9441.0	815.0	15.Juni2035	495.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	47.868,60	0.0	8759.0	581.0	15.März2031	295.0
FMC	FMC CORPORATION	Basic Industry	48.256,32	0.0	9551.0	204.0	01.Okt.2026	320.0
GMT	GATX CORPORATION	Finanzunternehmen	47.801,44	0.0	9435.0	329.0	15.März2028	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.854,10	0.0	9457.0	495.0	01.Apr.2030	363.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	47.382,36	0.0	9339.0	1096.0	25.Okt.2042	555.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	47.541,45	0.0	9387.0	451.0	15.Okt.2029	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	48.164,80	0.0	9623.0	89.0	23.Juni2025	110.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.984,02	0.0	9500.0	495.0	01.Mai2030	420.0
IFC	INTERNATIONAL FINANCE CORP	Supranational	47.456,47	0.0	4719.0	949.0	15.Apr.2035	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	47.950,07	0.0	9499.0	202.0	15.Sept.2026	255.0
KRC	KILROY REALTY LP	REITS	48.077,31	0.0	9564.0	385.0	15.Dez.2028	475.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	47.352,32	0.0	9439.0	134.0	08.Dez.2025	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	47.605,03	0.0	9450.0	589.0	10.Sept.2030	75.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	47.976,38	0.0	9584.0	1385.0	17.Jan.2054	566.0
NRG	NRG ENERGY INC 144A	Elektro-	47.809,84	0.0	9514.0	427.0	15.Juni2029	445.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	47.409,99	0.0	9358.0	1043.0	01.Nov.2040	538.0
ORIX	ORIX CORPORATION	Financial Other	48.199,90	0.0	9634.0	279.0	18.Juli2027	370.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	48.258,29	0.0	9458.0	1361.0	15.Sept.2052	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	47.403,32	0.0	9464.0	128.0	15.Nov.2025	88.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	47.777,06	0.0	9510.0	264.0	01.Juni2027	310.0
R	RYDER SYSTEM INC	Transport	47.945,35	0.0	9546.0	221.0	01.Dez.2026	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	47.792,72	0.0	9424.0	190.0	15.Sept.2051	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.902,71	0.0	9424.0	444.0	15.Aug.2029	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.733,26	0.0	9539.0	189.0	14.Juli2026	263.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.516,65	0.0	9445.0	304.0	01.Dez.2027	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.790,66	0.0	9550.0	274.0	15.Juli2027	325.0
SKT	TANGER PROPERTIES LP	REITS	48.087,32	0.0	9493.0	197.0	01.Sept.2026	313.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	47.261,02	0.0	9396.0	166.0	15.Apr.2026	205.0
UNM	UNUM GROUP	Versicherung	47.748,36	0.0	9506.0	431.0	15.Juni2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	47.478,50	0.0	9323.0	1007.0	15.März2039	481.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	47.518,40	0.0	9333.0	401.0	15.Feb.2029	388.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	47.458,78	0.0	9356.0	409.0	25.März2029	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	47.968,44	0.0	9399.0	473.0	01.Feb.2030	405.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	47.294,55	0.0	9815.0	86.0	15.Juni2025	355.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	46.284,98	0.0	9116.0	323.0	26.Jan.2028	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	47.209,52	0.0	9348.0	243.0	21.Feb.2027	220.0
T	AT&T INC	Kommunikation	46.419,23	0.0	9055.0	1305.0	15.Feb.2050	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	46.725,91	0.0	9334.0	186.0	29.Juni2026	161.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	46.537,17	0.0	9261.0	206.0	15.Sept.2026	130.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	47.254,94	0.0	9280.0	518.0	15.Aug.2030	388.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	46.944,55	0.0	9338.0	474.0	01.Juni2030	346.0
GIBACN	CGI INC	Technologie	46.431,33	0.0	9234.0	206.0	14.Sept.2026	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.846,86	0.0	9336.0	158.0	11.März2026	90.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.872,59	0.0	9268.0	499.0	01.Apr.2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.974,68	0.0	9209.0	779.0	15.Aug.2034	420.0
CMA	COMERICA INCORPORATED	Bankwesen	47.248,10	0.0	9257.0	397.0	01.Feb.2029	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	46.450,04	0.0	9260.0	209.0	22.Sept.2026	88.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	46.542,65	0.0	9302.0	541.0	21.Jan.2030	13.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	46.330,70	0.0	9187.0	423.0	15.Mai2029	413.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	46.537,64	0.0	9200.0	498.0	03.Apr.2030	350.0
DTE	DTE ELECTRIC CO	Elektro-	47.143,79	0.0	7725.0	1294.0	15.März2045	370.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	46.768,41	0.0	9350.0	1643.0	22.Jan.2114	600.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	47.038,82	0.0	9404.0	142.0	09.Jan.2026	100.0
FGG67712	FGOLD 30YR 4% LB110K 2017	Agency Fixed Rate	46.640,21	0.0	9477.0	572.0	01.Juni2048	400.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	46.531,69	0.0	9295.0	186.0	30.Juni2026	175.0
G	GENPACT LUXEMBOURG SARL	Technologie	47.225,43	0.0	9395.0	165.0	10.Apr.2026	175.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	46.914,38	0.0	9341.0	166.0	15.Apr.2026	151.0
GXO	GXO LOGISTICS INC	Transport	46.484,04	0.0	9293.0	191.0	15.Juli2026	165.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	46.718,11	0.0	9340.0	235.0	20.Jan.2027	338.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	46.720,04	0.0	9251.0	203.0	16.Sept.2026	263.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	46.271,09	0.0	9232.0	214.0	08.Okt.2026	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	46.566,79	0.0	9277.0	214.0	13.Okt.2026	130.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	46.271,67	0.0	9157.0	1178.0	18.Nov.2044	530.0
NRWBK	NRW BANK RegS	Local Authority	46.932,35	0.0	9386.0	517.0	15.Okt.2029	0.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	47.056,62	0.0	9389.0	439.0	02.Juli2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.659,16	0.0	9312.0	172.0	01.Mai2026	88.0
REG	REGENCY CENTERS LP	REITS	46.634,88	0.0	9287.0	515.0	15.Juni2030	370.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	46.666,91	0.0	9303.0	225.0	30.Nov.2026	200.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	46.666,06	0.0	9309.0	167.0	15.Apr.2026	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	46.481,11	0.0	9284.0	234.0	06.Jan.2028	249.0
SWX	SOUTHWEST GAS CORP	Erdgas	46.318,60	0.0	9119.0	631.0	15.März2032	405.0
TKR	TIMKEN COMPANY	Produktionsmittel	46.635,73	0.0	9198.0	634.0	01.Apr.2032	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.738,67	0.0	9336.0	184.0	18.Juni2026	113.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	46.957,84	0.0	9327.0	991.0	15.Juni2040	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	47.059,57	0.0	9362.0	156.0	02.März2027	127.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	46.444,57	0.0	9237.0	514.0	01.Juni2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	46.606,65	0.0	9284.0	208.0	17.Sept.2026	105.0
DIS	WALT DISNEY CO	Kommunikation	46.754,54	0.0	9215.0	1233.0	15.Okt.2045	495.0
WELL	WELLTOWER OP LLC	REITS	46.360,92	0.0	9076.0	1301.0	01.Sept.2048	495.0
WPC	WP CAREY INC	REITS	47.211,54	0.0	9433.0	441.0	15.Juli2029	385.0
AEE	AMEREN CORPORATION	Elektro-	45.560,15	0.0	9103.0	565.0	15.Jan.2031	350.0
APTV	APTIV PLC	Zyklische Konsumgüter	45.442,18	0.0	8895.0	1246.0	15.März2049	540.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	45.456,82	0.0	9037.0	1260.0	15.Dez.2046	503.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	45.371,24	0.0	9039.0	522.0	15.Juni2030	325.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.011,03	0.0	9198.0	238.0	15.Jan.2027	165.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	45.590,94	0.0	9383.0	358.0	15.Mai2034	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.717,09	0.0	8957.0	1238.0	01.Sept.2045	470.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	45.823,60	0.0	9021.0	680.0	15.Aug.2032	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.923,56	0.0	9066.0	633.0	15.Apr.2032	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	46.083,88	0.0	9073.0	701.0	15.März2033	400.0
ETR	ENTERGY TEXAS INC	Elektro-	45.246,24	0.0	8870.0	1381.0	15.Sept.2052	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.594,63	0.0	9025.0	1253.0	15.Mai2046	490.0
EPR	EPR PROPERTIES	REITS	46.043,60	0.0	9043.0	443.0	15.Aug.2029	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.421,99	0.0	9652.0	1053.0	17.Aug.2040	510.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.648,37	0.0	9020.0	536.0	01.Okt.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	45.250,71	0.0	9029.0	1216.0	08.Juli2044	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.981,54	0.0	9153.0	250.0	01.März2027	110.0
INTC	INTEL CORPORATION	Technologie	46.201,74	0.0	9090.0	1110.0	01.Okt.2041	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	45.461,68	0.0	9056.0	813.0	12.Jan.2033	63.0
KD	KYNDRYL HOLDINGS INC	Technologie	45.318,98	0.0	8990.0	389.0	15.Okt.2028	270.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	45.806,49	0.0	9080.0	286.0	01.Aug.2027	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	45.504,68	0.0	8963.0	1143.0	02.Nov.2037	175.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	45.490,47	0.0	9092.0	236.0	15.Jan.2027	250.0
O	REALTY INCOME CORPORATION	REITS	45.618,49	0.0	9090.0	483.0	15.Dez.2029	310.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	46.100,41	0.0	9054.0	1055.0	11.März2039	413.0
RPM	RPM INTERNATIONAL INC	Basic Industry	46.076,08	0.0	9138.0	1194.0	01.Juni2045	525.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	46.133,18	0.0	9106.0	632.0	14.Apr.2032	435.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	45.570,31	0.0	8938.0	1193.0	15.Sept.2044	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	45.776,14	0.0	9093.0	513.0	15.Mai2030	325.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	45.456,30	0.0	8926.0	1390.0	01.Okt.2054	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	45.811,43	0.0	9005.0	1184.0	01.Okt.2044	500.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	44.892,80	0.0	8886.0	1171.0	08.Mai2042	438.0
AON	AON CORP	Versicherung	44.598,28	0.0	8866.0	520.0	15.Mai2030	280.0
ATH	ATHENE HOLDING LTD	Versicherung	44.814,17	0.0	8954.0	565.0	15.Jan.2031	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	44.282,22	0.0	8795.0	518.0	30.Apr.2030	265.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	44.891,36	0.0	8978.0	643.0	27.Jan.2031	1.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	44.745,15	0.0	8773.0	1210.0	15.Sept.2045	490.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	44.930,65	0.0	8941.0	521.0	01.Juni2030	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.042,64	0.0	8933.0	509.0	30.Apr.2030	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.350,62	0.0	8858.0	1205.0	15.Jan.2044	470.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	44.534,38	0.0	8881.0	919.0	17.Apr.2034	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.685,05	0.0	8732.0	1198.0	15.Aug.2044	465.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	44.959,44	0.0	8935.0	295.0	27.Aug.2027	140.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	44.864,42	0.0	8907.0	340.0	01.März2028	165.0
FNCA1898	FNMA 30YR	Agency Fixed Rate	45.038,01	0.0	9706.0	526.0	01.Juni2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	44.438,05	0.0	8850.0	814.0	18.März2033	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	44.428,77	0.0	8828.0	392.0	16.Sept.2028	163.0
IEX	IDEX CORPORATION	Produktionsmittel	44.918,98	0.0	8915.0	513.0	01.Mai2030	300.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	44.594,92	0.0	8919.0	689.0	15.Juli2031	0.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	45.123,62	0.0	8924.0	1284.0	15.Mai2049	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	44.330,24	0.0	8738.0	1128.0	15.Apr.2042	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.837,97	0.0	8909.0	479.0	01.Nov.2029	255.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	44.829,02	0.0	8807.0	1279.0	01.Okt.2048	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.696,85	0.0	8872.0	1135.0	01.Dez.2041	455.0
OKE	ONEOK INC	Energie	44.346,61	0.0	8856.0	1278.0	15.Juli2048	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	45.133,50	0.0	9014.0	542.0	15.Jan.2031	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	45.014,28	0.0	8927.0	1102.0	01.Juni2042	515.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	44.214,32	0.0	8795.0	1281.0	15.Juni2045	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	44.299,13	0.0	8772.0	1218.0	15.Mai2044	460.0
PSD	PUGET ENERGY INC	Elektro-	44.996,25	0.0	8973.0	364.0	15.Juni2028	238.0
SPGI	S&P GLOBAL INC	Technologie	44.967,04	0.0	8957.0	488.0	01.Dez.2029	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	44.732,25	0.0	8919.0	901.0	01.Juli2036	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	45.011,76	0.0	8940.0	343.0	15.März2028	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	44.626,63	0.0	8917.0	569.0	15.Jan.2031	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	44.773,62	0.0	8816.0	1055.0	15.März2039	388.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	45.065,95	0.0	8889.0	1408.0	15.Apr.2050	450.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	44.724,56	0.0	9883.0	174.0	15.Juli2027	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.350,51	0.0	8779.0	1420.0	15.Mai2052	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.577,11	0.0	8759.0	1147.0	15.März2042	438.0
VTR	VENTAS REALTY LP	REITS	44.670,86	0.0	8927.0	493.0	15.Jan.2030	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	44.381,00	0.0	8690.0	1298.0	01.März2048	470.0
WLK	WESTLAKE CORP	Basic Industry	44.742,51	0.0	8728.0	1216.0	15.Aug.2046	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.675,66	0.0	8935.0	1059.0	24.Juli2039	442.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	44.428,20	0.0	8705.0	1268.0	15.Sept.2048	505.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	44.272,25	0.0	8811.0	520.0	04.Juni2030	315.0
DOX	AMDOCS LTD	Technologie	43.485,70	0.0	8670.0	533.0	15.Juni2030	254.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	43.273,31	0.0	8645.0	1235.0	16.Juli2044	450.0
AON	AON PLC	Versicherung	43.961,96	0.0	8701.0	1224.0	15.Mai2045	475.0
CAMLNG	CAMERON LNG LLC 144A	Energie	43.381,37	0.0	8669.0	614.0	15.Juli2031	290.0
CNC	CENTENE CORPORATION	Versicherung	43.744,29	0.0	8666.0	549.0	15.Okt.2030	300.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	43.776,42	0.0	8652.0	1168.0	01.Nov.2042	450.0
EOANGR	E.ON SE RegS	Elektro-	43.217,93	0.0	8571.0	956.0	18.Okt.2034	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.116,28	0.0	8812.0	1179.0	15.Jan.2043	465.0
ES	EVERSOURCE ENERGY	Elektro-	44.030,83	0.0	8672.0	643.0	01.März2032	338.0
FGG61846	FGOLD 30YR 4% LTV > 95 2018	Agency Fixed Rate	43.402,32	0.0	9355.0	572.0	01.Jan.2049	400.0
FNBM3556	FNMA 30YR	Agency Fixed Rate	43.550,12	0.0	9463.0	559.0	01.Sept.2047	400.0
FNBM4723	FNMA 30YR	Agency Fixed Rate	43.790,73	0.0	10429.0	333.0	01.Juli2041	600.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	43.979,08	0.0	8672.0	942.0	15.Okt.2037	450.0
HAL	HALLIBURTON COMPANY	Energie	43.602,00	0.0	9837.0	121.0	15.Nov.2025	380.0
HAS	HASBRO INC	Consumer Non-Cyclical	43.374,52	0.0	8577.0	1151.0	15.Mai2044	510.0
INTC	INTEL CORPORATION	Technologie	43.722,51	0.0	8587.0	1344.0	25.März2050	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	44.041,50	0.0	8778.0	1991.0	01.Juli2114	468.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	43.209,01	0.0	8631.0	1192.0	15.Jan.2043	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.727,89	0.0	8698.0	596.0	01.Juni2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.268,43	0.0	8499.0	1178.0	05.März2042	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.364,28	0.0	8626.0	1217.0	15.Juni2043	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.838,84	0.0	8613.0	1136.0	20.März2042	450.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	43.837,21	0.0	8673.0	382.0	15.Okt.2028	344.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	43.274,09	0.0	8537.0	646.0	27.März2032	363.0
SO	SOUTHERN POWER COMPANY	Elektro-	43.614,19	0.0	8669.0	1251.0	15.Dez.2046	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	43.954,92	0.0	8708.0	511.0	12.März2030	225.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	43.527,88	0.0	8623.0	1553.0	15.Nov.2055	433.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	44.071,07	0.0	8718.0	508.0	13.Feb.2030	215.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	43.545,92	0.0	8636.0	555.0	15.Okt.2030	265.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.763,66	0.0	8703.0	1497.0	19.Juni2059	513.0
AAT	AMERICAN ASSETS TRUST LP	REITS	42.206,37	0.0	8279.0	560.0	01.Feb.2031	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	42.412,70	0.0	8425.0	1214.0	03.Dez.2042	405.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	42.573,15	0.0	8432.0	595.0	15.März2031	230.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	43.065,61	0.0	8603.0	785.0	15.Juli2034	420.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	42.872,91	0.0	8473.0	545.0	20.Aug.2030	238.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	42.340,99	0.0	8407.0	564.0	01.Okt.2030	195.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	42.504,02	0.0	8489.0	829.0	11.Jan.2033	20.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	43.024,30	0.0	8477.0	1392.0	01.Okt.2048	406.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.182,03	0.0	8472.0	1155.0	15.März2043	460.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	42.368,43	0.0	8439.0	536.0	15.Mai2030	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.844,91	0.0	8558.0	1184.0	15.Jan.2043	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	42.655,39	0.0	8431.0	1134.0	01.Nov.2042	435.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	42.661,91	0.0	8413.0	1373.0	15.Apr.2049	435.0
CCI	CROWN CASTLE INC	Kommunikation	43.110,39	0.0	8531.0	1274.0	15.Mai2047	475.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	42.601,24	0.0	8441.0	553.0	01.Okt.2030	253.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	42.436,26	0.0	8471.0	619.0	01.Juli2031	250.0
XOM	EXXON MOBIL CORP	Energie	42.567,55	0.0	8350.0	1299.0	01.März2046	411.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	42.404,99	0.0	8941.0	674.0	01.Sept.2046	300.0
FNCA3382	FNMA 30YR	Agency Fixed Rate	42.287,80	0.0	9916.0	452.0	01.Apr.2049	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	42.618,18	0.0	8340.0	1186.0	15.Feb.2043	415.0
G2MA5138	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	43.171,90	0.0	9685.0	472.0	20.Apr.2048	450.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	42.193,86	0.0	8213.0	1201.0	28.Juli2045	463.0
JXN	JACKSON FINANCIAL INC	Versicherung	42.543,44	0.0	8456.0	634.0	23.Nov.2031	313.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.252,97	0.0	8425.0	1505.0	01.Juli2053	408.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	43.133,80	0.0	8597.0	1592.0	02.Juli2064	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	42.730,80	0.0	8526.0	544.0	15.Juni2030	185.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	42.321,42	0.0	8310.0	1662.0	01.Apr.2077	490.0
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	42.252,71	0.0	8371.0	1468.0	15.Nov.2052	413.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	42.447,10	0.0	8304.0	1731.0	06.Aug.2061	397.0
MSFT	MICROSOFT CORPORATION	Technologie	42.355,42	0.0	8291.0	1575.0	12.Feb.2055	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	43.064,85	0.0	8492.0	1231.0	15.Okt.2044	440.0
MSCI	MSCI INC 144A	Technologie	42.774,72	0.0	8411.0	690.0	15.Aug.2033	325.0
OGS	ONE GAS INC	Erdgas	42.976,61	0.0	8557.0	533.0	15.Mai2030	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.692,20	0.0	8455.0	1138.0	15.Nov.2041	438.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	42.435,82	0.0	8482.0	589.0	15.Jan.2031	215.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	42.240,44	0.0	8281.0	1377.0	01.März2049	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	42.620,74	0.0	8458.0	1308.0	01.Juni2047	450.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	42.983,06	0.0	8552.0	601.0	01.Juni2031	300.0
STT	STATE STREET CORP	Bankwesen	42.668,50	0.0	8448.0	595.0	03.März2031	220.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.743,11	0.0	8463.0	592.0	15.März2031	240.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	42.442,45	0.0	8306.0	1331.0	21.Feb.2048	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	42.471,69	0.0	8407.0	591.0	16.März2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	42.653,61	0.0	8483.0	1364.0	15.Dez.2048	445.0
VRSN	VERISIGN INC	Technologie	42.330,85	0.0	8437.0	610.0	15.Juni2031	270.0
WPC	WP CAREY INC	REITS	42.392,27	0.0	8363.0	581.0	01.Feb.2031	240.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.020,35	0.0	8408.0	1238.0	15.Aug.2045	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	42.015,17	0.0	8394.0	555.0	30.Juni2030	140.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	41.186,39	0.0	8208.0	584.0	15.Nov.2030	155.0
T	AT&T INC	Kommunikation	41.620,68	0.0	8277.0	1260.0	15.Juni2045	435.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.783,46	0.0	8276.0	634.0	04.Okt.2031	265.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.838,19	0.0	8233.0	1352.0	01.Okt.2048	430.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	41.781,12	0.0	8344.0	588.0	01.Jan.2031	190.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	41.657,07	0.0	8122.0	1355.0	29.Juli2049	430.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	41.937,37	0.0	8368.0	1015.0	29.Jan.2035	38.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	41.598,74	0.0	8126.0	1321.0	15.Aug.2048	438.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	42.064,26	0.0	8337.0	593.0	15.Apr.2031	275.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.670,12	0.0	8283.0	1144.0	15.Dez.2042	470.0
DOC	DOC DR LLC	REITS	41.989,33	0.0	8337.0	640.0	01.Nov.2031	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.155,58	0.0	8344.0	1422.0	15.Mai2052	455.0
EQR	ERP OPERATING LP	REITS	41.220,44	0.0	8155.0	634.0	01.Aug.2031	185.0
ESS	ESSEX PORTFOLIO LP	REITS	42.111,31	0.0	8261.0	1305.0	15.März2048	450.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	41.235,40	0.0	8240.0	1859.0	10.Juli2048	180.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.059,02	0.0	8374.0	610.0	01.Juni2031	255.0
GL	GLOBE LIFE INC	Versicherung	41.462,01	0.0	8197.0	548.0	15.Aug.2030	215.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.746,12	0.0	8224.0	1195.0	01.Okt.2042	400.0
HIW	HIGHWOODS REALTY LP	REITS	41.190,97	0.0	8113.0	576.0	01.Feb.2031	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.900,97	0.0	8329.0	570.0	01.Sept.2030	130.0
KMPR	KEMPER CORP	Versicherung	41.679,17	0.0	8260.0	555.0	30.Sept.2030	240.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	41.289,83	0.0	8068.0	1429.0	26.Feb.2055	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.000,49	0.0	8374.0	657.0	15.Dez.2031	238.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.770,76	0.0	8282.0	1202.0	15.Nov.2043	377.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.282,30	0.0	8246.0	1403.0	15.Juli2049	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	41.660,58	0.0	8178.0	1358.0	15.März2049	430.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	41.921,83	0.0	8256.0	1386.0	01.Okt.2048	409.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	41.440,04	0.0	8243.0	1252.0	15.Juni2044	413.0
PLD	PROLOGIS LP	REITS	41.394,94	0.0	8195.0	595.0	01.Feb.2031	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.410,96	0.0	8191.0	1182.0	01.Mai2042	395.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	41.540,95	0.0	8277.0	578.0	01.Dez.2030	213.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	41.645,47	0.0	8168.0	1211.0	15.März2045	450.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	42.041,88	0.0	8339.0	620.0	15.Nov.2031	360.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	41.272,10	0.0	8247.0	647.0	15.Jan.2032	313.0
TE	TAMPA ELECTRIC CO	Elektro-	41.303,58	0.0	8216.0	1179.0	15.Juni2042	410.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	41.425,02	0.0	8176.0	653.0	15.März2032	305.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	41.816,17	0.0	8340.0	949.0	01.Juli2047	366.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	42.018,91	0.0	8343.0	1258.0	01.Juni2044	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	41.584,04	0.0	8208.0	1198.0	15.Okt.2042	395.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	41.489,31	0.0	8177.0	1359.0	01.Okt.2047	384.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	41.481,69	0.0	8114.0	1304.0	15.Aug.2046	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	41.929,62	0.0	8310.0	676.0	30.März2032	240.0
WMT	WALMART INC	Zyklische Konsumgüter	41.787,15	0.0	8329.0	1405.0	29.Juni2048	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	40.533,82	0.0	8046.0	1395.0	01.Juni2049	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	40.435,46	0.0	8083.0	602.0	15.Jan.2031	150.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	40.550,11	0.0	8056.0	611.0	01.Apr.2031	173.0
COP	BURLINGTON RESOURCES LLC	Energie	40.254,18	0.0	11392.0	575.0	01.Dez.2031	740.0
CAMLNG	CAMERON LNG LLC 144A	Energie	41.102,06	0.0	8211.0	1062.0	15.Jan.2039	370.0
GIBACN	CGI INC	Technologie	40.629,79	0.0	8043.0	634.0	14.Sept.2031	230.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	40.199,71	0.0	8021.0	1110.0	15.Apr.2036	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	40.534,33	0.0	8066.0	1369.0	16.Apr.2040	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	40.388,61	0.0	8067.0	1371.0	15.Juli2048	420.0
ECL	ECOLAB INC	Basic Industry	40.509,79	0.0	8044.0	1381.0	01.Dez.2047	395.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	40.147,29	0.0	7898.0	1360.0	01.Apr.2049	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.870,90	0.0	8157.0	592.0	15.Dez.2030	160.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	41.073,71	0.0	8189.0	697.0	15.Juni2032	235.0
ETR	ENTERGY TEXAS INC	Elektro-	41.067,16	0.0	8151.0	607.0	15.März2031	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	40.819,80	0.0	8130.0	582.0	15.Nov.2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	40.690,84	0.0	8054.0	672.0	15.März2032	235.0
FDX	FEDEX CORP	Transport	40.682,97	0.0	8126.0	1300.0	15.Jan.2047	440.0
GXO	GXO LOGISTICS INC	Transport	40.923,03	0.0	8178.0	619.0	15.Juli2031	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	41.079,96	0.0	8145.0	642.0	16.Sept.2031	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	40.988,27	0.0	8163.0	580.0	03.Sept.2030	88.0
MET	METLIFE INC	Versicherung	41.099,19	0.0	8059.0	1265.0	01.März2045	405.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.936,55	0.0	8112.0	600.0	15.Feb.2031	170.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	40.514,43	0.0	7982.0	1036.0	01.Nov.2048	525.0
MS	MORGAN STANLEY MTN	Bankwesen	40.744,22	0.0	8103.0	602.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	41.109,41	0.0	8220.0	616.0	21.Juli2032	224.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	41.004,31	0.0	8118.0	1414.0	13.Mai2050	420.0
ES	NSTAR ELECTRIC CO	Elektro-	41.026,89	0.0	8119.0	635.0	15.Aug.2031	195.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	41.133,36	0.0	8177.0	1162.0	15.Juni2043	460.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	40.512,69	0.0	8076.0	1576.0	01.Juli2055	412.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	41.127,46	0.0	8086.0	529.0	15.Aug.2030	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	40.655,29	0.0	7923.0	1147.0	31.Jan.2043	430.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	40.507,67	0.0	7940.0	1672.0	25.Okt.2046	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	40.532,81	0.0	8043.0	606.0	15.Feb.2031	145.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	40.913,15	0.0	8098.0	749.0	15.März2033	238.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	40.686,81	0.0	8052.0	634.0	01.Sept.2031	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	40.422,38	0.0	7895.0	1304.0	15.Feb.2048	430.0
UDR	UDR INC MTN	REITS	40.907,23	0.0	8110.0	840.0	01.Nov.2034	310.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	40.209,39	0.0	8032.0	1210.0	15.Jan.2043	400.0
WLK	WESTLAKE CORP	Basic Industry	40.738,39	0.0	8064.0	1313.0	15.Nov.2047	438.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	40.334,94	0.0	8001.0	1253.0	01.Juni2046	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.607,39	0.0	7814.0	1329.0	15.Okt.2046	390.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	39.373,36	0.0	7791.0	705.0	30.Sept.2032	264.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	39.802,46	0.0	7881.0	1384.0	15.Mai2049	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	39.912,84	0.0	7859.0	1429.0	01.Apr.2050	395.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	39.989,90	0.0	7797.0	1327.0	01.Aug.2048	418.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	39.149,54	0.0	7728.0	1195.0	15.Mai2049	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	39.287,69	0.0	7732.0	1903.0	16.Okt.2048	150.0
FDX	FEDEX CORP	Transport	40.080,19	0.0	7830.0	1176.0	01.Aug.2042	388.0
FGG08800	FGOLD 30YR 3.5% W2D 2017	Agency Fixed Rate	39.519,52	0.0	9086.0	618.0	01.Feb.2048	350.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	39.377,68	0.0	7866.0	1544.0	15.Juli2052	380.0
LIN	LINDE INC	Basic Industry	39.792,43	0.0	7883.0	1237.0	07.Nov.2042	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.484,03	0.0	7757.0	1561.0	01.Apr.2062	445.0
MARS	MARS INC 144A	Consumer Non-Cyclical	39.249,34	0.0	7846.0	726.0	16.Juli2032	163.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	39.918,42	0.0	7973.0	1364.0	15.Jan.2049	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	39.334,66	0.0	7732.0	1673.0	19.März2060	388.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	39.259,74	0.0	7729.0	1353.0	01.Okt.2048	393.0
REG	REGENCY CENTERS LP	REITS	39.383,77	0.0	9673.0	228.0	01.Feb.2027	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.631,19	0.0	7882.0	1396.0	15.Juni2049	410.0
USB	US BANCORP MTN	Bankwesen	40.004,52	0.0	7945.0	643.0	03.Nov.2036	249.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	38.886,69	0.0	7659.0	1404.0	15.Apr.2052	430.0
AVA	AVISTA CORPORATION	Elektro-	38.119,84	0.0	7498.0	1445.0	01.Apr.2052	400.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	38.847,24	0.0	7728.0	1243.0	22.Juni2047	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	38.226,86	0.0	7565.0	1710.0	15.Nov.2069	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	39.061,08	0.0	7640.0	1318.0	01.Apr.2063	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.643,67	0.0	7687.0	1359.0	15.Juni2047	388.0
CCI	CROWN CASTLE INC	Kommunikation	38.290,53	0.0	7581.0	1398.0	15.Nov.2049	400.0
XOM	EXXON MOBIL CORP	Energie	39.084,17	0.0	7685.0	1122.0	16.Aug.2039	300.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	38.741,32	0.0	1278.0	4.0	07.Aug.2024	222.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	38.246,44	0.0	7602.0	1356.0	15.Juni2050	438.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	38.928,12	0.0	5461.0	1528.0	28.Feb.2050	341.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	38.197,85	0.0	7464.0	1394.0	01.Aug.2048	365.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	39.113,00	0.0	7816.0	1143.0	02.Mai2036	25.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	38.929,08	0.0	7694.0	1309.0	01.Nov.2046	398.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	38.876,71	0.0	7721.0	1688.0	01.Dez.2057	366.0
PARA	PARAMOUNT GLOBAL	Kommunikation	38.661,00	0.0	7567.0	1071.0	01.Apr.2044	525.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	38.578,91	0.0	7634.0	1804.0	08.März2049	200.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.203,20	0.0	7580.0	1363.0	01.Juni2049	415.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	38.260,18	0.0	940.0	496.0	27.Dez.2029	300.0
UDR	UDR INC MTN	REITS	38.531,35	0.0	7638.0	765.0	15.März2033	190.0
UNP	UNION PACIFIC CORPORATION	Transport	38.713,72	0.0	7557.0	1533.0	01.Feb.2055	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.514,17	0.0	7600.0	1373.0	15.Okt.2047	375.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	38.906,94	0.0	7620.0	1452.0	15.Feb.2050	367.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	38.518,73	0.0	7568.0	1323.0	15.Sept.2046	380.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	37.324,00	0.0	7372.0	1490.0	15.Okt.2049	339.0
CI	CIGNA GROUP	Consumer Non-Cyclical	37.556,22	0.0	7397.0	1128.0	15.März2040	320.0
COP	CONOCOPHILLIPS CO	Energie	38.059,40	0.0	7476.0	1479.0	15.März2052	380.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	37.160,06	0.0	7403.0	1032.0	30.Dez.2039	432.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	37.974,41	0.0	7386.0	1346.0	02.Feb.2052	438.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	38.040,31	0.0	7448.0	1408.0	15.Aug.2049	363.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	37.409,40	0.0	7402.0	1485.0	01.Nov.2049	345.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	37.813,65	0.0	10913.0	1077.0	01.Apr.2057	666.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	37.691,16	0.0	7490.0	1155.0	03.Juni2041	480.0
NOV	NOV INC	Energie	38.103,58	0.0	7563.0	1184.0	01.Dez.2042	395.0
ORAFP	ORANGE SA MTN	Kommunikation	37.740,91	0.0	14667.0	652.0	28.Jan.2033	813.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	37.110,80	0.0	7318.0	1471.0	01.Okt.2050	333.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	37.645,51	0.0	7443.0	662.0	01.Apr.2032	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.714,27	0.0	7431.0	1148.0	10.März2040	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	38.018,79	0.0	7573.0	508.0	24.Juni2030	523.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.348,62	0.0	7415.0	1374.0	01.Dez.2047	375.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	36.395,35	0.0	7135.0	1397.0	01.März2049	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	36.753,40	0.0	7236.0	1439.0	01.Apr.2050	365.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.956,76	0.0	8129.0	1260.0	15.Nov.2045	435.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	36.840,45	0.0	7212.0	1461.0	15.Aug.2050	354.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	36.329,40	0.0	7143.0	1379.0	07.Okt.2051	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	36.376,57	0.0	7195.0	1474.0	01.Mai2050	350.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	37.052,94	0.0	7252.0	810.0	04.Sept.2035	561.0
CVECN	CENOVUS ENERGY INC	Energie	36.645,05	0.0	9587.0	909.0	15.Juni2037	525.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	36.538,57	0.0	7232.0	1501.0	01.Nov.2049	330.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	36.706,37	0.0	7257.0	1251.0	01.Okt.2044	268.0
ELV	ELEVANCE HEALTH INC	Versicherung	36.471,41	0.0	7165.0	1468.0	15.März2051	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	36.091,72	0.0	7176.0	1231.0	01.Juni2041	285.0
KEYCN	KEYERA CORP MTN	Energie	36.714,63	0.0	7320.0	1438.0	04.Jan.2054	566.0
KIM	KIMCO REALTY OP LLC	REITS	36.658,28	0.0	7216.0	1413.0	01.Okt.2049	370.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	36.352,30	0.0	7254.0	1916.0	19.Juni2049	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.760,33	0.0	7219.0	1505.0	15.März2053	370.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	36.094,01	0.0	7171.0	601.0	15.Mai2031	251.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	36.901,16	0.0	7357.0	1453.0	01.Juli2049	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.994,10	0.0	7266.0	1482.0	15.März2052	370.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	36.175,28	0.0	7194.0	1408.0	15.Juni2049	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	36.764,45	0.0	7250.0	1233.0	17.Sept.2041	293.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	36.938,50	0.0	7233.0	142.0	27.Jan.2026	434.0
UNP	UNION PACIFIC CORPORATION	Transport	36.438,39	0.0	7117.0	1757.0	14.Feb.2072	385.0
QBRCN	VIDEOTRON LTD	Kommunikation	36.392,35	0.0	7189.0	197.0	15.Jan.2030	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	36.333,31	0.0	7152.0	1432.0	01.Apr.2050	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	35.691,24	0.0	7059.0	1474.0	01.Mai2050	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	36.068,63	0.0	7205.0	1380.0	15.Juli2046	340.0
FNBM4975	FNMA 30YR	Agency Fixed Rate	35.273,66	0.0	9422.0	543.0	01.März2045	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	35.987,12	0.0	9924.0	78.0	25.Mai2025	442.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	35.993,76	0.0	7049.0	1419.0	25.Feb.2050	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	35.615,82	0.0	7027.0	1613.0	01.Apr.2052	307.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	36.016,83	0.0	8887.0	925.0	08.Aug.2034	113.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	35.457,82	0.0	9972.0	11.0	01.Sept.2024	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	35.575,63	0.0	7031.0	1885.0	16.Okt.2046	100.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.685,76	0.0	7041.0	1211.0	01.Okt.2041	305.0
UNP	UNION PACIFIC CORPORATION	Transport	35.727,81	0.0	6970.0	1745.0	05.Feb.2070	375.0
MMM	3M CO MTN	Produktionsmittel	34.195,93	0.0	6731.0	1385.0	19.Sept.2046	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	34.274,91	0.0	6807.0	1536.0	01.Juni2051	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	34.752,85	0.0	9928.0	88.0	23.Juli2025	491.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	35.022,14	0.0	8753.0	1189.0	22.Jan.2044	488.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	34.904,42	0.0	6886.0	1456.0	15.Apr.2050	345.0
ES	EVERSOURCE ENERGY	Elektro-	34.493,98	0.0	6890.0	1467.0	15.Jan.2050	345.0
FDX	FEDEX 2020-1 CLASS AA	Transport	34.451,18	0.0	8396.0	589.0	20.Aug.2035	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	34.221,93	0.0	9764.0	1371.0	15.Juli2052	563.0
FNBK1972	FNMA 30YR	Agency Fixed Rate	34.208,67	0.0	9726.0	531.0	01.März2048	450.0
FNBM5383	FNMA 30YR	Agency Fixed Rate	34.422,17	0.0	9342.0	623.0	01.März2047	400.0
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	34.417,97	0.0	9067.0	517.0	20.Okt.2047	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	34.159,54	0.0	6798.0	1519.0	15.Dez.2049	313.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	34.639,14	0.0	6888.0	210.0	28.Sept.2026	171.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	34.652,22	0.0	6838.0	1473.0	15.Apr.2050	338.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	34.490,53	0.0	6728.0	1283.0	01.Sept.2050	429.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	34.269,50	0.0	6828.0	1544.0	03.Dez.2040	38.0
NNN	NNN REIT INC	REITS	34.862,31	0.0	6876.0	1464.0	15.Apr.2051	350.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	34.887,57	0.0	6887.0	1514.0	01.Okt.2050	289.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	34.431,56	0.0	6769.0	1302.0	15.Okt.2050	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.025,69	0.0	6848.0	1098.0	15.März2043	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	34.665,06	0.0	6819.0	491.0	01.Feb.2030	331.0
THRGN	THUERINGEN LAND OF	Local Authority	34.890,87	0.0	6968.0	1502.0	05.März2040	25.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	34.681,71	0.0	6916.0	1556.0	01.Juli2052	313.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	34.692,77	0.0	6779.0	1979.0	15.Feb.2119	361.0
AEE	UNION ELECTRIC CO	Elektro-	34.421,28	0.0	6782.0	1470.0	01.Okt.2049	325.0
GOOGL	ALPHABET INC	Technologie	33.310,36	0.0	6578.0	1275.0	15.Aug.2040	190.0
ADI	ANALOG DEVICES INC	Technologie	33.256,80	0.0	6559.0	1586.0	01.Okt.2051	295.0
T	AT&T INC	Kommunikation	34.013,72	0.0	6644.0	1505.0	01.Feb.2052	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	33.422,19	0.0	6638.0	1243.0	13.Nov.2040	235.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	33.259,08	0.0	6580.0	1512.0	01.Mai2050	310.0
FNBM5274	FNMA 30YR	Agency Fixed Rate	33.185,67	0.0	9408.0	543.0	01.Feb.2047	400.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	33.087,58	0.0	6574.0	1564.0	03.Juni2051	305.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	33.958,61	0.0	6658.0	1546.0	07.Feb.2050	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.439,65	0.0	6679.0	1484.0	15.Jan.2052	355.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	33.765,41	0.0	6675.0	1485.0	28.Apr.2050	325.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	33.497,10	0.0	6606.0	1485.0	16.Okt.2051	340.0
NOVANT	Novant Health	Consumer Non-Cyclical	33.301,83	0.0	6584.0	1740.0	01.Nov.2061	332.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	33.577,02	0.0	6694.0	1735.0	01.Juli2060	334.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	33.319,12	0.0	6615.0	1468.0	01.Juni2050	335.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.460,04	0.0	6565.0	1471.0	01.März2050	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	33.256,51	0.0	6532.0	1546.0	01.März2051	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	33.325,06	0.0	6549.0	1447.0	15.Sept.2049	325.0
SWSFIN	SWSFIN_03 A1	Utility Other	33.267,77	0.0	13055.0	407.0	31.März2029	619.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	33.648,00	0.0	6706.0	1722.0	29.Juni2060	339.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	33.831,84	0.0	6718.0	1472.0	01.Dez.2049	330.0
DIS	WALT DISNEY CO	Kommunikation	33.431,56	0.0	10900.0	873.0	01.März2037	615.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	32.593,98	0.0	6510.0	1494.0	15.Juli2051	338.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	32.687,08	0.0	6459.0	1494.0	24.Apr.2050	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	32.158,59	0.0	6334.0	1352.0	22.Sept.2045	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	32.262,15	0.0	6388.0	1397.0	01.Dez.2061	440.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	32.029,85	0.0	6282.0	1587.0	01.Feb.2050	259.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	32.504,26	0.0	6484.0	1615.0	01.Juli2050	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	32.848,25	0.0	6452.0	1519.0	01.März2050	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	32.582,09	0.0	6411.0	1282.0	29.Sept.2045	455.0
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	32.534,35	0.0	9884.0	45.0	01.Dez.2033	400.0
FNBC1489	FNMA 30YR	Agency Fixed Rate	32.618,12	0.0	8844.0	612.0	01.Aug.2046	300.0
FNAL9774	FNMA 30YR	Agency Fixed Rate	32.749,23	0.0	9184.0	574.0	01.Jan.2047	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.762,72	0.0	6439.0	1469.0	23.Sept.2051	338.0
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	32.921,14	0.0	9269.0	554.0	20.Nov.2048	400.0
INTC	INTEL CORPORATION	Technologie	32.353,18	0.0	6333.0	1526.0	12.Aug.2051	305.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schatzbriefe	32.179,30	0.0	60.0	1679.0	20.Dez.2043	130.0
KMI	KINDER MORGAN INC	Energie	32.881,76	0.0	6420.0	1453.0	01.Aug.2050	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	32.685,46	0.0	6470.0	1458.0	15.Nov.2051	350.0
NNN	NNN REIT INC	REITS	32.138,62	0.0	6342.0	1487.0	15.Apr.2050	310.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	32.176,78	0.0	12700.0	691.0	29.Apr.2033	563.0
NXPI	NXP BV	Technologie	32.995,18	0.0	6550.0	1528.0	30.Nov.2051	325.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	32.851,17	0.0	6554.0	1609.0	01.Juli2050	252.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	32.024,20	0.0	6297.0	1610.0	15.Aug.2049	244.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	32.091,66	0.0	6411.0	1602.0	15.Jan.2052	295.0
AON	AON CORP	Versicherung	31.347,43	0.0	6148.0	1550.0	23.Aug.2051	290.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	31.323,97	0.0	6245.0	546.0	30.Dez.2030	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	31.715,04	0.0	6312.0	1620.0	15.Juni2052	288.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	31.685,47	0.0	6293.0	1311.0	15.Juni2051	410.0
EQIX	EQUINIX INC	Technologie	31.642,98	0.0	6321.0	1534.0	15.Juli2050	300.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	31.178,81	0.0	6150.0	1535.0	15.Okt.2052	313.0
FNBK5268	FNMA 30YR	Agency Fixed Rate	31.736,63	0.0	9968.0	474.0	01.Mai2048	500.0
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	31.963,81	0.0	8042.0	658.0	01.Okt.2051	200.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	31.836,15	0.0	6234.0	1542.0	12.Aug.2051	295.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	31.891,26	0.0	9004.0	631.0	20.Jan.2043	300.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	31.888,30	0.0	6274.0	1568.0	15.Sept.2051	290.0
INTC	INTEL CORPORATION	Technologie	31.425,93	0.0	6141.0	1692.0	12.Aug.2061	320.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	31.850,40	0.0	6352.0	1839.0	01.Jan.2060	281.0
LRCX	LAM RESEARCH CORPORATION	Technologie	31.888,27	0.0	6344.0	1756.0	15.Juni2060	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	31.726,77	0.0	6225.0	1558.0	25.Aug.2051	290.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	31.997,94	0.0	6330.0	1648.0	15.Okt.2050	252.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	31.570,26	0.0	6210.0	1577.0	15.März2052	290.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	31.102,00	0.0	6142.0	1653.0	01.Apr.2051	250.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	30.988,12	0.0	6098.0	1334.0	08.Sept.2044	365.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	30.422,54	0.0	5943.0	1301.0	11.März2051	383.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	30.869,61	0.0	6141.0	1510.0	15.Juni2050	300.0
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	30.992,15	0.0	9479.0	497.0	20.Dez.2048	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	30.093,67	0.0	5983.0	1816.0	10.Dez.2061	290.0
AEP	OHIO POWER CO	Elektro-	30.877,94	0.0	6085.0	1554.0	01.Okt.2051	290.0
STNFRD	Stanford University	Industrial Other	30.622,39	0.0	6088.0	1651.0	01.Juni2050	241.0
BKH	BLACK HILLS CORPORATION	Elektro-	29.400,35	0.0	9790.0	134.0	15.Jan.2026	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.269,41	0.0	5811.0	1669.0	15.Mai2050	225.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	29.393,51	0.0	5850.0	1605.0	15.Juni2051	265.0
UAL	UNITED AIRLINES INC	Transport	29.211,93	0.0	9250.0	311.0	07.Jan.2030	310.0
VRSK	VERISK ANALYTICS INC	Technologie	29.716,26	0.0	9862.0	86.0	15.Juni2025	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.119,00	0.0	9871.0	97.0	15.Aug.2025	388.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	28.619,76	0.0	11421.0	948.0	10.Jan.2039	688.0
HES	HESS CORPORATION	Energie	28.817,19	0.0	11272.0	645.0	15.März2033	713.0
MEADF_06-A1	MEADF_06 A1 RegS	Non-Agency CMBS	28.310,97	0.0	12072.0	586.0	12.Juli2037	499.0
VLO	VALERO ENERGY CORPORATION	Energie	28.789,06	0.0	11309.0	589.0	15.Apr.2032	750.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	27.922,44	0.0	5544.0	2278.0	20.Aug.2049	40.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	27.802,72	0.0	5518.0	2282.0	08.Dez.2050	63.0
FNAD7133	FNMA 30YR	Agency Fixed Rate	27.074,17	0.0	9963.0	431.0	01.Juli2040	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	Agency Fixed Rate	27.405,70	0.0	9228.0	585.0	20.Dez.2044	350.0
G2MA4512	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	27.468,79	0.0	9706.0	472.0	20.Juni2047	450.0
LIN	LINDE INC	Basic Industry	27.339,75	0.0	5377.0	1700.0	10.Aug.2050	200.0
OBND	OBB-INFRASTRUKTUR AG	Government Guaranteed	27.855,55	0.0	10898.0	795.0	24.Okt.2033	300.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	27.754,19	0.0	5550.0	673.0	22.Jan.2032	225.0
FNBJ8271	FNMA 30YR	Agency Fixed Rate	26.446,72	0.0	9667.0	520.0	01.Feb.2048	450.0
SUCN	SUNCOR ENERGY INC	Energie	26.062,09	0.0	10337.0	770.0	01.Dez.2034	595.0
CNP	CENTERPOINT ENERGY INC	Elektro-	25.145,49	0.0	9959.0	11.0	01.Sept.2024	250.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	25.841,94	0.0	9737.0	392.0	15.Feb.2029	457.0
FGG05661	FGOLD 30YR 5% LB150K 2009	Agency Fixed Rate	25.855,95	0.0	9966.0	440.0	01.Sept.2039	500.0
FNAS8979	FNMA 30YR	Agency Fixed Rate	24.941,57	0.0	9720.0	483.0	01.März2047	450.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.067,58	0.0	9856.0	53.0	10.Feb.2025	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	25.190,36	0.0	9970.0	26.0	30.Okt.2024	455.0
SBRA	SABRA HEALTH CARE LP	REITS	25.373,60	0.0	9923.0	178.0	15.Aug.2026	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	24.411,78	0.0	9539.0	847.0	01.Feb.2036	470.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	24.840,39	0.0	9866.0	163.0	27.Mai2026	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	23.913,32	0.0	9475.0	152.0	21.Feb.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	24.736,56	0.0	9778.0	160.0	15.Apr.2026	425.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	24.536,73	0.0	9809.0	46.0	13.Jan.2025	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.209,50	0.0	9618.0	301.0	15.Nov.2027	345.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	24.062,51	0.0	9571.0	347.0	01.Juni2028	370.0
FGQ09824	FGOLD 30YR 4% M3 95-100 LTV 2012	Agency Fixed Rate	24.135,67	0.0	9513.0	572.0	01.Aug.2042	400.0
FNBM5167	FNMA 15YR	Agency Fixed Rate	24.399,95	0.0	9706.0	206.0	01.Sept.2032	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	24.191,92	0.0	9559.0	806.0	27.Apr.2035	485.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	23.899,29	0.0	9550.0	474.0	15.Jan.2030	385.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	24.119,11	0.0	9575.0	284.0	29.Sept.2027	440.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	24.581,24	0.0	4897.0	869.0	24.Mai2034	175.0
STOR	STORE CAPITAL LLC	REITS	24.348,30	0.0	9578.0	321.0	15.März2028	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	24.512,12	0.0	9732.0	923.0	15.Juni2039	675.0
UDR	UDR INC MTN	REITS	24.818,54	0.0	9710.0	389.0	26.Jan.2029	440.0
VALEBZ	VALE SA	Basic Industry	24.854,18	0.0	9734.0	1093.0	11.Sept.2042	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	23.844,57	0.0	9436.0	335.0	01.Apr.2028	325.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	23.365,59	0.0	9943.0	391.0	20.Mai2048	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	23.378,11	0.0	9258.0	674.0	01.Nov.2032	402.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.620,12	0.0	9410.0	166.0	14.Apr.2026	138.0
R	RYDER SYSTEM INC MTN	Transport	23.479,87	0.0	9322.0	201.0	01.Sept.2026	175.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.851,21	0.0	9530.0	437.0	15.Juli2029	430.0
URWFP	WEA FINANCE LLC 144A	REITS	23.435,48	0.0	9367.0	234.0	15.Jan.2027	288.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	21.973,43	0.0	8775.0	370.0	28.Juni2028	200.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	21.898,61	0.0	8664.0	1165.0	15.Mai2044	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	22.121,65	0.0	8650.0	1228.0	15.Feb.2045	450.0
INTC	INTEL CORPORATION	Technologie	22.225,47	0.0	8818.0	382.0	12.Aug.2028	160.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	22.021,83	0.0	8781.0	446.0	21.Juni2029	305.0
JGB	JAPAN (GOVERNMENT OF) 30YR #3	Schatzbriefe	22.210,12	0.0	71.0	546.0	20.Mai2030	230.0
ORCL	ORACLE CORPORATION	Technologie	22.034,43	0.0	8739.0	843.0	15.Mai2035	390.0
O	REALTY INCOME CORPORATION	REITS	22.789,82	0.0	9041.0	341.0	15.März2028	210.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	21.383,11	0.0	8518.0	615.0	28.Mai2031	225.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	20.873,00	0.0	8318.0	618.0	01.Juni2031	210.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.636,78	0.0	8611.0	1282.0	02.Dez.2041	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	21.184,86	0.0	9026.0	1196.0	14.Sept.2045	513.0
MET	METLIFE INC	Versicherung	21.265,04	0.0	8322.0	1172.0	13.Aug.2042	413.0
AET	AETNA INC	Versicherung	19.909,18	0.0	7885.0	1175.0	15.Nov.2042	413.0
FDX	FEDEX CORP	Transport	20.207,87	0.0	7886.0	1241.0	01.Feb.2045	410.0
FNAS8509	FNMA 30YR	Agency Fixed Rate	19.947,78	0.0	8861.0	601.0	01.Dez.2046	300.0
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	20.577,98	0.0	9855.0	440.0	01.Aug.2052	500.0
GMT	GATX CORPORATION	Finanzunternehmen	19.857,18	0.0	9826.0	66.0	30.März2025	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	20.168,15	0.0	7982.0	1690.0	15.Mai2069	445.0
PGEWRF_22-B-A1	PGEWRF_22-B A1	Stranded Cost Utility	20.451,87	0.0	9714.0	328.0	01.Juni2033	402.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	20.634,72	0.0	8204.0	643.0	15.Nov.2031	263.0
UNP	UNION PACIFIC CORPORATION	Transport	20.204,57	0.0	7972.0	1340.0	15.Apr.2047	400.0
CNA	CNA FINANCIAL CORP	Versicherung	19.418,67	0.0	9557.0	277.0	15.Aug.2027	345.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	19.021,01	0.0	6294.0	1476.0	26.Nov.2048	395.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	Agency Fixed Rate	19.492,75	0.0	10024.0	440.0	01.Apr.2033	500.0
FMC	FMC CORPORATION	Basic Industry	19.555,10	0.0	7681.0	1309.0	01.Okt.2049	450.0
FNBM4129	FNMA 15YR	Agency Fixed Rate	19.045,55	0.0	9676.0	262.0	01.Apr.2033	350.0
MKL	MARKEL CORPORATION	Versicherung	19.282,48	0.0	9561.0	297.0	01.Nov.2027	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.566,55	0.0	7298.0	1371.0	15.Sept.2047	360.0
FNCA0623	FNMA 30YR	Agency Fixed Rate	18.584,21	0.0	9700.0	500.0	01.Okt.2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	18.514,19	0.0	7395.0	1517.0	14.Juni2041	88.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	18.553,63	0.0	7291.0	1424.0	15.Sept.2049	365.0
FGG08813	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	16.916,10	0.0	9082.0	630.0	01.Mai2048	350.0
FNBM3358	FNMA 30YR	Agency Fixed Rate	17.661,32	0.0	9139.0	593.0	01.Nov.2047	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	17.020,05	0.0	6705.0	1734.0	15.Okt.2070	373.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	17.283,25	0.0	9270.0	443.0	01.Sept.2031	350.0
AEP	AEP TEXAS INC	Elektro-	16.614,15	0.0	6637.0	1447.0	15.Jan.2050	345.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	16.035,58	0.0	6395.0	2156.0	29.Mai2051	113.0
ENBCN	ENBRIDGE INC MTN	Energie	16.043,78	0.0	6341.0	773.0	21.Sept.2033	310.0
FGG61890	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	16.324,18	0.0	9431.0	572.0	01.Feb.2047	400.0
FGG07925	FGOLD 30YR 4% LB110K 2014	Agency Fixed Rate	16.737,79	0.0	9525.0	572.0	01.Feb.2045	400.0
UNICHI	University of Chicago	Industrial Other	16.686,55	0.0	6595.0	1404.0	01.Apr.2050	255.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	14.764,58	0.0	5864.0	1977.0	01.Juni2070	281.0
FNCA2376	FNMA 30YR	Agency Fixed Rate	14.651,85	0.0	9355.0	564.0	01.Sept.2048	400.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	12.910,24	0.0	9892.0	39.0	15.Dez.2024	360.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	13.213,30	0.0	10007.0	461.0	01.Juli2038	625.0
RUB	RUB CASH	Cash und/oder Derivate	13.449,91	0.0	116.0	0.0	nan	0.0
FGG61231	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	11.731,87	0.0	9212.0	630.0	01.Sept.2044	350.0
FGA96630	FGOLD 30YR 2011 PRODUCTION	Agency Fixed Rate	11.110,85	0.0	9795.0	515.0	01.Feb.2041	450.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	10.722,35	0.0	9640.0	200.0	23.Sept.2026	320.0
FGG16240	FGOLD 15YR 2012 PRODUCTION	Agency Fixed Rate	10.057,93	0.0	9737.0	413.0	01.Aug.2030	300.0
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	9.689,75	0.0	9858.0	71.0	01.Juli2032	400.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	9.444,10	0.0	9727.0	472.0	20.Feb.2047	450.0
FGQ57402	FGOLD 30YR 4.5% LB125K 2018	Agency Fixed Rate	7.724,48	0.0	9727.0	515.0	01.Juli2048	450.0
G2BD4034	GNMA2 30YR	Agency Fixed Rate	7.965,14	0.0	9355.0	527.0	20.Apr.2048	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.606,45	0.0	7595.0	1196.0	15.Juli2044	440.0
FNBM3814	FNMA 15YR	Agency Fixed Rate	7.609,50	0.0	9345.0	285.0	01.Dez.2031	250.0
FNCA1988	FNMA 30YR	Agency Fixed Rate	6.864,63	0.0	9674.0	531.0	01.Juli2048	450.0
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	7.088,36	0.0	9123.0	585.0	20.Okt.2044	350.0
FNAL8091	FNMA 30YR	Agency Fixed Rate	6.379,48	0.0	9498.0	487.0	01.Juni2044	400.0
FNBH0304	FNMA 30YR	Agency Fixed Rate	4.961,52	0.0	9703.0	499.0	01.Apr.2047	450.0
FNBM1507	FNMA 15YR	Agency Fixed Rate	4.408,25	0.0	9654.0	120.0	01.Dez.2029	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.055,80	0.0	10026.0	469.0	31.Juli2029	150.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	Agency Fixed Rate	2.692,35	0.0	9653.0	375.0	01.Juli2033	350.0
FNMA3389	FNMA 20YR	Agency Fixed Rate	3.159,06	0.0	9581.0	438.0	01.Juni2038	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	992,47	0.0	9842.0	66.0	31.März2025	263.0
CAD	CAD/USD	Cash und/oder Derivate	-19,37	0.0	100.0	0.0	26.Juli2024	0.0
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	108,46	0.0	1377.0	0.0	nan	0.0
CNY	CNY/USD	Cash und/oder Derivate	-42,69	0.0	100.0	0.0	26.Juli2024	0.0
EUR	EUR/USD	Cash und/oder Derivate	-32,62	0.0	100.0	0.0	26.Juli2024	0.0
GBP	GBP/USD	Cash und/oder Derivate	-15,70	0.0	100.0	0.0	26.Juli2024	0.0
IDR	IDR/USD	Cash und/oder Derivate	334,47	0.0	100.0	0.0	26.Juli2024	0.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	66.0	0.0	26.Juli2024	0.0
USD	USD/CAD	Cash und/oder Derivate	16,31	0.0	73.0	0.0	26.Juli2024	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	113.0	0.0	26.Juli2024	0.0
USD	USD/CNY	Cash und/oder Derivate	112,54	0.0	14.0	0.0	26.Juli2024	0.0
USD	USD/CZK	Cash und/oder Derivate	0,00	0.0	4.0	0.0	26.Juli2024	0.0
USD	USD/DKK	Cash und/oder Derivate	0,00	0.0	15.0	0.0	26.Juli2024	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	109.0	0.0	26.Juli2024	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	129.0	0.0	26.Juli2024	0.0
USD	USD/HUF	Cash und/oder Derivate	0,00	0.0	0.0	0.0	26.Juli2024	0.0
USD	USD/ILS	Cash und/oder Derivate	-1,25	0.0	27.0	0.0	26.Juli2024	0.0
USD	USD/JPY	Cash und/oder Derivate	0,00	0.0	1.0	0.0	26.Juli2024	0.0
USD	USD/MXN	Cash und/oder Derivate	0,00	0.0	5.0	0.0	26.Juli2024	0.0
USD	USD/NOK	Cash und/oder Derivate	0,00	0.0	9.0	0.0	26.Juli2024	0.0
USD	USD/NZD	Cash und/oder Derivate	0,00	0.0	59.0	0.0	26.Juli2024	0.0
USD	USD/PLN	Cash und/oder Derivate	0,00	0.0	25.0	0.0	26.Juli2024	0.0
USD	USD/RON	Cash und/oder Derivate	0,00	0.0	22.0	0.0	26.Juli2024	0.0
USD	USD/SEK	Cash und/oder Derivate	0,00	0.0	9.0	0.0	26.Juli2024	0.0
USD	USD/SGD	Cash und/oder Derivate	0,00	0.0	75.0	0.0	26.Juli2024	0.0
JPY	JPY CASH	Cash und/oder Derivate	-111.539,89	0.0	65.0	0.0	nan	0.0
MSCO	CASH COLLATERAL USD MS	Cash und/oder Derivate	-160.544,84	0.0	10000.0	0.0	31.Dez.2049	533.0
IDR	IDR CASH	Cash und/oder Derivate	-169.782,93	0.0	1.0	0.0	nan	0.0
GS	CASH COLLATERAL USD GS	Cash und/oder Derivate	-250.851,32	0.0	10000.0	0.0	31.Dez.2049	533.0
BAS	CASH COLLATERAL USD BAS	Cash und/oder Derivate	-376.276,98	0.0	10000.0	0.0	31.Dez.2049	533.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash und/oder Derivate	-541.838,85	-1.0	10000.0	0.0	31.Dez.2049	533.0
CNY	CNY CASH	Cash und/oder Derivate	-2.965.910,97	-3.0	1374.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-8.209.196,81	-8.0	10854.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-21.056.357,76	-21.0	12919.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-265.801.827,54	-262.0	10000.0	0.0	nan	0.0